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 |
|---|---|---|---|---|---|
| Liberty One Investment Management, LLC | 136,836 | $22.9M | 3.48% | +1,026+0.8% | Added |
| Greenleaf Trust | 136,698 | $22.9M | 0.27% | +1,336+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 136,109 | $22.8M | 0.22% | +28,220+26.2% | Added |
| Payden & Rygel | 135,200 | $22.6M | 1.14% | −77,500−36.4% | Reduced |
| Shelton Capital Management | 133,888 | $22.4M | 0.83% | +4,402+3.4% | Added |
| NS Partners Ltd | 133,775 | $22.4M | 1.19% | −4,680−3.4% | Reduced |
| Vestcor Inc | 133,637 | $22.4M | 0.77% | +223+0.2% | Added |
| Bank Pictet & Cie (Asia) Ltd | 133,135 | $22.3M | 6.04% | +191+0.1% | Added |
| Daiwa Securities Group Inc. | 133,008 | $22.3M | 0.14% | +8,464+6.8% | Added |
| Carnegie Capital Asset Management, LLC | 132,755 | $22.2M | 0.81% | −121−0.1% | Reduced |
| Henshaw Capital LLC | 132,552 | $22.2M | 1.30% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 132,442 | $22.2M | 0.80% | +6,359+5.0% | Added |
| Morningstar Investment Services LLC | 131,723 | $22.1M | 0.25% | −345−0.3% | Reduced |
| Eastern Bank | 131,150 | $22.0M | 1.02% | −4,012−3.0% | Reduced |
| Cetera Advisor Networks LLC | 130,449 | $21.8M | 0.27% | +6,417+5.2% | Added |
| Moody Lynn & Lieberson, LLC | 130,086 | $21.8M | 1.59% | −592−0.5% | Reduced |
| Kanawha Capital Management LLC | 129,610 | $21.7M | 1.91% | +973+0.8% | Added |
| Front Barnett Associates LLC | 129,491 | $21.7M | 2.18% | +50.0% | Added |
| Barr E S & Co | 129,155 | $21.6M | 1.48% | −2,395−1.8% | Reduced |
| Cincinnati Financial Corp | 127,500 | $21.3M | 0.47% | 00.0% | Unchanged |
| Absher Wealth Management, LLC | 127,382 | $21.3M | 3.64% | −14,748−10.4% | Reduced |
| Credential Qtrade Securities Inc. | 125,688 | $21.0M | 1.33% | +13,218+11.8% | Added |
| BTR Capital Management Inc | 125,588 | $21.0M | 2.59% | +111+0.1% | Added |
| GWM Advisors LLC | 124,827 | $20.9M | 0.36% | +12,694+11.3% | Added |
| Tower Bridge Advisors | 124,749 | $20.9M | 1.40% | +497+0.4% | Added |
| Doyle Wealth Management | 124,652 | $20.9M | 1.50% | +1,497+1.2% | Added |
| S&CO Inc | 124,180 | $20.8M | 1.46% | +3,500+2.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 124,172 | $20.8M | 0.50% | +124,172 | New |
| Clifford Swan Investment Counsel LLC | 123,594 | $20.7M | 0.77% | −861−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 123,152 | $20.6M | 0.10% | +28,842+30.6% | Added |
| Shell Asset Management Co | 122,528 | $20.5M | 0.48% | −5,591−4.4% | Reduced |
| Zurich Insurance Group Ltd | 122,152 | $20.4M | 0.25% | +122,152 | New |
| Mercer Global Advisors Inc | 121,759 | $20.4M | 0.12% | +6,157+5.3% | Added |
| Heritage Investors Management Corp | 121,670 | $20.4M | 0.82% | −1,074−0.9% | Reduced |
| Bridges Investment Management Inc | 121,408 | $20.3M | 0.63% | −1,022−0.8% | Reduced |
| Stack Financial Management, Inc | 120,677 | $20.2M | 1.62% | −146−0.1% | Reduced |
| Flputnam Investment Management Co | 120,604 | $20.2M | 0.64% | +2,028+1.7% | Added |
| GW Henssler & Associates Ltd | 119,853 | $20.1M | 1.22% | +429+0.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 119,347 | $20.0M | 0.80% | +10,179+9.3% | Added |
| Rbo & Co LLC | 119,359 | $20.0M | 3.26% | 00.0% | Unchanged |
| Washington Trust Co | 118,969 | $19.9M | 0.79% | +2,976+2.6% | Added |
| Pinnacle Associates Ltd | 117,879 | $19.7M | 0.35% | +3,967+3.5% | Added |
| Windward Capital Management Co | 117,664 | $19.7M | 1.76% | −501−0.4% | Reduced |
| MainStreet Investment Advisors LLC | 117,475 | $19.7M | 1.84% | −2,130−1.8% | Reduced |
| Cobblestone Capital Advisors LLC | 116,952 | $19.6M | 1.33% | +204+0.2% | Added |
| Sheets Smith Wealth Management | 116,840 | $19.6M | 2.70% | −11,296−8.8% | Reduced |
| TD Waterhouse Canada Inc. | 106,299 | $19.5M | 0.19% | −24,264−18.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 115,332 | $19.3M | 0.07% | −459,023−79.9% | Reduced |
| Securian Asset Management, Inc | 114,917 | $19.2M | 0.38% | −1,472−1.3% | Reduced |
| People's United Financial, Inc. | 114,585 | $19.2M | 0.55% | −21,060−15.5% | Reduced |
| Moors & Cabot, Inc. | 114,054 | $19.1M | 1.18% | +4,693+4.3% | Added |
| Braun Stacey Associates Inc | 113,531 | $19.0M | 0.79% | −13,199−10.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,299 | $18.8M | 0.40% | +906+0.8% | Added |
| Industrial Alliance Investment Management Inc. | 112,163 | $18.8M | 0.44% | −5,817−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 111,069 | $18.6M | 0.19% | −200−0.2% | Reduced |
| Employees Retirement System of Texas | 110,900 | $18.6M | 0.22% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 110,201 | $18.4M | 1.01% | +13,646+14.1% | Added |
| Atria Investments LLC | 109,585 | $18.3M | 0.32% | +10,660+10.8% | Added |
| Mondrian Investment Partners LTD | 109,349 | $18.3M | 0.40% | −696,078−86.4% | Reduced |
| Highland Capital Management, LLC | 109,291 | $18.3M | 1.10% | −761−0.7% | Reduced |
| Villere St Denis J & Co LLC | 109,149 | $18.3M | 1.09% | +2,777+2.6% | Added |
| Trust Co of Vermont | 109,111 | $18.3M | 1.24% | −674−0.6% | Reduced |
| Inverness Counsel LLC | 108,881 | $18.2M | 0.82% | +19,060+21.2% | Added |
| Abner Herrman & Brock LLC | 108,510 | $18.2M | 2.55% | +142+0.1% | Added |
| Logan Capital Management Inc | 107,737 | $18.0M | 0.87% | +1,384+1.3% | Added |
| Veritable, L.P. | 107,398 | $18.0M | 0.28% | −184−0.2% | Reduced |
| Maryland State Retirement & Pension System | 106,961 | $17.9M | 0.48% | +832+0.8% | Added |
| Beaumont Financial Partners, LLC | 106,683 | $17.9M | 1.36% | −2,353−2.2% | Reduced |
| Smith, Salley & Associates | 106,646 | $17.9M | 1.35% | +848+0.8% | Added |
| Birch Hill Investment Advisors LLC | 106,581 | $17.8M | 0.95% | −783−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 105,131 | $17.6M | 0.51% | +1,407+1.4% | Added |
| Atlantic Union Bankshares Corp | 104,519 | $17.5M | 1.53% | −1,288−1.2% | Reduced |
| Gamble Jones Investment Counsel | 104,129 | $17.4M | 1.09% | −962−0.9% | Reduced |
| Constitution Capital LLC | 103,559 | $17.3M | 9.50% | −23,045−18.2% | Reduced |
| Profund Advisors LLC | 103,492 | $17.3M | 0.73% | −36,977−26.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 102,899 | $17.2M | 1.27% | −1,487−1.4% | Reduced |
| Raymond James Trust N.A. | 102,821 | $17.2M | 0.53% | −977−0.9% | Reduced |
| LGT Group Foundation | 101,188 | $17.2M | 0.40% | +1,898+1.9% | Added |
| Baldwin Brothers Inc | 102,603 | $17.2M | 1.82% | −2,020−1.9% | Reduced |
| Guardian Capital Advisors LP | 98,561 | $17.1M | 1.66% | +2,254+2.3% | Added |
| Osher Van de Voorde Investment Management | 101,725 | $17.0M | 3.78% | +3,065+3.1% | Added |
| JLB & Associates Inc | 101,674 | $17.0M | 2.54% | +96+0.1% | Added |
| Oppenheimer Asset Management Inc. | 101,646 | $17.0M | 0.24% | +24,577+31.9% | Added |
| Parthenon LLC | 101,602 | $17.0M | 2.47% | +120+0.1% | Added |
| Northeast Investment Management | 101,404 | $17.0M | 0.89% | +109+0.1% | Added |
| Burns J W & Co Inc | 101,362 | $17.0M | 2.70% | −1,905−1.8% | Reduced |
| Harvey Investment Co LLC | 100,925 | $16.9M | 2.07% | −445−0.4% | Reduced |
| Argent Trust Co | 100,744 | $16.9M | 1.03% | −881−0.9% | Reduced |
| Wealthfront Advisers LLC | 99,644 | $16.7M | 0.07% | −3,228−3.1% | Reduced |
| Brinker Capital Investments, LLC | 99,142 | $16.6M | 0.26% | −259−0.3% | Reduced |
| Telos Capital Management, Inc. | 98,931 | $16.6M | 2.15% | −3,465−3.4% | Reduced |
| Brown Brothers Harriman & Co | 98,215 | $16.4M | 0.12% | −17,077−14.8% | Reduced |
| Citizens Financial Group Inc | 98,151 | $16.4M | 0.57% | +614+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 97,647 | $16.3M | 0.16% | −78,194−44.5% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 97,544 | $16.3M | 3.18% | −2,368−2.4% | Reduced |
| Brewin Dolphin Ltd | 96,720 | $16.2M | 0.66% | −2,643−2.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,278 | $16.1M | 1.80% | +336+0.4% | Added |
| Gamco Investors, Inc. Et Al | 96,251 | $16.1M | 0.15% | −4,077−4.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $16.1M | 0.19% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 96,235 | $16.1M | 0.19% | −2,388−2.4% | Reduced |