PepsiCo Inc
PEP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000077476
In the last 90 days, PepsiCo Inc insiders filed 0 open-market purchases and 1 sale; 3,421 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.
13F holders, Q1 2022
Institutional positions in PepsiCo Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,030
- +30 vs. Q4 2021
- Shares held
- 997.7M
- −5.41M (−0.5%) vs. Q4 2021
- Total value
- $166.6B
- −$7.44B (−4.3%) vs. Q4 2021
- New holders
- 151
- 1,271 more added
- Sold out
- 121
- 1,221 more reduced
40 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,421 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $166.6B |
| Q4 2021 | 3,040 | $174.1B |
| Q3 2021 | 2,741 | $149.8B |
| Q2 2021 | 2,760 | $146.7B |
| Q1 2021 | 2,719 | $139.8B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smith Chas P & Associates Pa Cpas | 219,747 | $36.8M | 2.78% | +3,791+1.8% | Added |
| Bryn Mawr Trust Co | 219,433 | $36.7M | 1.43% | −9,728−4.2% | Reduced |
| Worldquant Millennium Advisors LLC | 218,364 | $36.5M | 0.89% | +218,364 | New |
| Connors Investor Services Inc | 217,041 | $36.3M | 3.78% | −229−0.1% | Reduced |
| RWC Asset Management LLP | 216,962 | $36.3M | 1.01% | +40,340+22.8% | Added |
| Epoch Investment Partners, Inc. | 216,118 | $36.2M | 0.18% | −310,888−59.0% | Reduced |
| Beacon Pointe Advisors, LLC | 215,581 | $36.1M | 0.49% | +112,836+109.8% | Added |
| Boston Private Wealth LLC | 215,495 | $36.1M | 0.48% | +11,211+5.5% | Added |
| Waters Parkerson & Co., LLC | 214,530 | $35.9M | 2.00% | +5,280+2.5% | Added |
| British Columbia Investment Management Corp | 213,793 | $35.8M | 0.23% | −29,260−12.0% | Reduced |
| Montrusco Bolton Investments Inc. | 213,489 | $35.7M | 0.82% | −1,475−0.7% | Reduced |
| Saratoga Research & Investment Management | 213,474 | $35.7M | 1.56% | −36,297−14.5% | Reduced |
| Xponance, Inc. | 212,825 | $35.6M | 0.59% | −37,763−15.1% | Reduced |
| Waverton Investment Management Ltd | 211,995 | $35.5M | 1.20% | +111,757+111.5% | Added |
| Rockland Trust Co | 211,261 | $35.4M | 2.25% | −3,382−1.6% | Reduced |
| Central Trust Co | 210,669 | $35.3M | 1.01% | +1,764+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 210,314 | $35.2M | 1.35% | −8,599−3.9% | Reduced |
| Massmutual Trust Co FSB | 209,940 | $35.1M | 1.33% | +7,002+3.5% | Added |
| Journey Strategic Wealth LLC | 207,257 | $34.7M | 3.78% | +686+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 207,246 | $34.7M | 0.34% | −148,572−41.8% | Reduced |
| TCTC Holdings, LLC | 204,335 | $34.2M | 1.41% | −945−0.5% | Reduced |
| Azimuth Capital Management LLC | 201,292 | $33.7M | 1.44% | −2,820−1.4% | Reduced |
| Lazard Freres Gestion S.A.S. | 211,633 | $33.5M | 1.01% | −18,495−8.0% | Reduced |
| Kames Capital plc | 199,413 | $33.4M | 0.49% | 00.0% | Unchanged |
| Mackay Shields LLC | 198,699 | $33.3M | 0.29% | −7,700−3.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 197,645 | $33.1M | 0.53% | −36,680−15.7% | Reduced |
| Country Trust Bank | 197,215 | $33.0M | 0.92% | +50,248+34.2% | Added |
| AustralianSuper Pty Ltd | 196,319 | $32.9M | 0.19% | +113,694+137.6% | Added |
| First National Bank of Omaha | 196,197 | $32.8M | 1.68% | −3,537−1.8% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $32.4M | 1.58% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 192,725 | $32.4M | 0.06% | +1,506+0.8% | Added |
| Tredje AP-fonden | 192,562 | $32.2M | 0.66% | +3,000+1.6% | Added |
| Personal Capital Advisors Corp | 192,555 | $32.2M | 0.15% | −142−0.1% | Reduced |
| Nissay Asset Management Corp | 191,366 | $32.0M | 0.28% | +691+0.4% | Added |
| Ninety One UK Ltd | 191,353 | $32.0M | 0.08% | −67,061−26.0% | Reduced |
| Lord, Abbett & Co. LLC | 190,833 | $31.9M | 0.09% | −61,762−24.5% | Reduced |
| Hyman Charles D | 189,599 | $31.7M | 2.00% | +539+0.3% | Added |
| Fidelity National Financial, Inc. | 186,516 | $31.2M | 3.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 185,109 | $31.0M | 0.31% | +11,562+6.7% | Added |
| Mutual of America Capital Management LLC | 184,516 | $30.9M | 0.33% | +2,061+1.1% | Added |
| Davenport & Co LLC | 182,951 | $30.6M | 0.21% | −4,882−2.6% | Reduced |
| Private Advisor Group, LLC | 182,390 | $30.5M | 0.23% | −1,718−0.9% | Reduced |
| Texas Permanent School Fund | 179,445 | $30.0M | 0.41% | −11,261−5.9% | Reduced |
| Clarkston Capital Partners, LLC | 175,930 | $29.4M | 0.49% | +1,350+0.8% | Added |
| Cornerstone Capital, Inc. | 175,699 | $29.4M | 3.30% | −3,668−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 175,336 | $29.3M | 0.65% | +5,903+3.5% | Added |
| MML Investors Services, LLC | 173,225 | $29.0M | 0.20% | −27,567−13.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,775 | $28.8M | 0.14% | −55,662−24.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 171,200 | $28.7M | 0.36% | +2,700+1.6% | Added |
| McDaniel Terry & Co | 170,382 | $28.5M | 3.08% | −569−0.3% | Reduced |
| Louisiana State Employees Retirement System | 161,100 | $28.3M | 0.67% | +900+0.6% | Added |
| Capitolis Advisors LLC | 168,886 | $28.3M | 1.42% | −278,973−62.3% | Reduced |
| Hilton Capital Management, LLC | 168,495 | $28.2M | 3.01% | −740−0.4% | Reduced |
| Argent Capital Management LLC | 167,057 | $28.0M | 0.88% | +89+0.1% | Added |
| Associated Banc-Corp | 166,671 | $27.9M | 1.07% | −2,211−1.3% | Reduced |
| AE Wealth Management LLC | 166,380 | $27.8M | 0.19% | −650−0.4% | Reduced |
| Parsec Financial Management, Inc. | 166,179 | $27.8M | 1.18% | −456−0.3% | Reduced |
| Cerity Partners LLC | 167,900 | $27.6M | 0.43% | −1,330−0.8% | Reduced |
| Factory Mutual Insurance Co | 164,900 | $27.6M | 0.37% | −6,100−3.6% | Reduced |
| Park National Corp | 163,501 | $27.4M | 1.14% | −2,347−1.4% | Reduced |
| Wesbanco Bank Inc | 163,109 | $27.3M | 1.03% | −5,220−3.1% | Reduced |
| RBF Capital, LLC | 162,000 | $27.2M | 1.75% | +2,000+1.3% | Added |
| Candriam Luxembourg S.C.A. | 162,033 | $27.1M | 0.18% | −975−0.6% | Reduced |
| Kempen Capital Management N.V. | 161,782 | $27.1M | 0.83% | +597+0.4% | Added |
| Vigilant Capital Management, LLC | 161,513 | $27.0M | 2.06% | +903+0.6% | Added |
| Palladium Partners LLC | 160,234 | $26.8M | 1.18% | −180.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 159,803 | $26.7M | 0.52% | −638−0.4% | Reduced |
| Oppenheimer & Co Inc | 158,414 | $26.5M | 0.48% | +2,341+1.5% | Added |
| Jane Street Group, LLC | 158,388 | $26.5M | 0.05% | −189,675−54.5% | Reduced |
| MUFG Americas Holdings Corp | 157,482 | $26.4M | 0.51% | −670−0.4% | Reduced |
| CIBC World Markets Inc. | 154,654 | $25.9M | 0.09% | −38,990−20.1% | Reduced |
| Anchor Capital Advisors LLC | 154,623 | $25.9M | 0.55% | −1,019−0.7% | Reduced |
| Berkshire Asset Management LLC | 154,197 | $25.8M | 1.63% | +4,215+2.8% | Added |
| Washington Trust Advisors, Inc. | 152,323 | $25.5M | 1.81% | −1,593−1.0% | Reduced |
| Heritage Wealth Advisors | 151,683 | $25.4M | 1.40% | +11,062+7.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 150,882 | $25.3M | 0.07% | +10,674+7.6% | Added |
| Farmers & Merchants Investments Inc | 150,569 | $25.2M | 0.96% | +557+0.4% | Added |
| First Manhattan Co | 150,416 | $25.2M | 0.08% | −369−0.2% | Reduced |
| Professional Advisory Services Inc | 149,622 | $25.0M | 3.60% | −27,037−15.3% | Reduced |
| Wade G W & Inc | 146,669 | $24.6M | 1.05% | −142−0.1% | Reduced |
| Cannell Peter B & Co Inc | 146,465 | $24.5M | 0.74% | −1,832−1.2% | Reduced |
| Ycg, LLC | 145,646 | $24.4M | 2.30% | −316−0.2% | Reduced |
| Willis Investment Counsel | 145,441 | $24.3M | 1.29% | −133−0.1% | Reduced |
| Maryland Capital Management | 144,595 | $24.2M | 1.52% | +3,240+2.3% | Added |
| Douglas Lane & Associates, LLC | 143,621 | $24.0M | 0.34% | +1,376+1.0% | Added |
| Atria Wealth Solutions, Inc. | 142,702 | $23.9M | 0.40% | +142,702 | New |
| Synovus Financial Corp | 141,382 | $23.7M | 0.25% | −15,877−10.1% | Reduced |
| Norinchukin Bank, The | 141,303 | $23.7M | 0.32% | +11,865+9.2% | Added |
| Davidson Investment Advisors | 141,144 | $23.6M | 1.71% | −1,547−1.1% | Reduced |
| Covington Capital Management | 140,963 | $23.6M | 0.85% | +5,462+4.0% | Added |
| Randolph Co Inc | 140,409 | $23.5M | 3.02% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 140,324 | $23.5M | 0.42% | −1,081−0.8% | Reduced |
| Mogy Joel R Investment Counsel Inc | 140,121 | $23.5M | 1.86% | +1,157+0.8% | Added |
| General American Investors Co Inc | 140,000 | $23.4M | 1.91% | 00.0% | Unchanged |
| HM Payson & Co | 139,970 | $23.4M | 0.53% | −1,489−1.1% | Reduced |
| Kestra Advisory Services, LLC | 139,600 | $23.4M | 0.24% | −10,706−7.1% | Reduced |
| Lido Advisors, LLC | 138,626 | $23.2M | 0.44% | +18,079+15.0% | Added |
| Coerente Capital Management | 137,943 | $23.1M | 4.61% | +2,308+1.7% | Added |
| Hartford Investment Management Co | 137,778 | $23.1M | 0.60% | −9,626−6.5% | Reduced |
| Sit Investment Associates Inc | 136,961 | $22.9M | 0.62% | −17,800−11.5% | Reduced |