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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 96,167 | $16.1M | 0.77% | +770+0.8% | Added |
| Woodstock Corp | 95,759 | $16.0M | 1.88% | −4,877−4.8% | Reduced |
| SG Americas Securities, LLC | 95,687 | $16.0M | 0.14% | +33,886+54.8% | Added |
| First National Trust Co | 95,543 | $16.0M | 0.83% | −957−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 95,452 | $16.0M | 0.25% | +2,262+2.4% | Added |
| Varma Mutual Pension Insurance Co | 95,257 | $15.9M | 0.18% | −10,000−9.5% | Reduced |
| Hendershot Investments Inc. | 94,233 | $15.8M | 2.41% | +1,634+1.8% | Added |
| Maple Capital Management, Inc. | 93,845 | $15.7M | 1.84% | −211−0.2% | Reduced |
| Founders Capital Management, LLC | 93,405 | $15.6M | 3.36% | +567+0.6% | Added |
| Adell Harriman & Carpenter Inc | 93,329 | $15.6M | 1.52% | +503+0.5% | Added |
| WealthPLAN Partners, LLC | 90,769 | $15.6M | 1.08% | +7,167+8.6% | Added |
| WealthPlan Investment Management, LLC | 90,769 | $15.6M | 1.08% | +90,769 | New |
| CapWealth Advisors, LLC | 93,035 | $15.6M | 1.59% | +511+0.6% | Added |
| NorthCrest Asset Manangement, LLC | 92,887 | $15.5M | 0.74% | +92,887 | New |
| 1832 Asset Management L.P. | 93,856 | $15.5M | 0.03% | +13,037+16.1% | Added |
| Forbes J M & Co LLP | 91,954 | $15.4M | 1.95% | +114+0.1% | Added |
| Montag A & Associates Inc | 91,754 | $15.4M | 0.82% | +228+0.2% | Added |
| Virginia Retirement Systems Et Al | 91,412 | $15.3M | 0.14% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 91,326 | $15.3M | 0.53% | +136+0.1% | Added |
| Vestor Capital, LLC | 90,873 | $15.2M | 1.51% | −317−0.3% | Reduced |
| North Point Portfolio Managers Corp | 90,792 | $15.2M | 2.24% | +55+0.1% | Added |
| River Road Asset Management, LLC | 90,566 | $15.2M | 0.17% | −27,020−23.0% | Reduced |
| Colonial Trust Advisors | 90,353 | $15.1M | 1.79% | −475−0.5% | Reduced |
| St Germain D J Co Inc | 90,125 | $15.1M | 0.85% | −1,542−1.7% | Reduced |
| Cohen Capital Management, Inc. | 89,969 | $15.1M | 2.64% | −180−0.2% | Reduced |
| Howe & Rusling Inc | 89,677 | $15.0M | 1.74% | +102+0.1% | Added |
| Marble Harbor Investment Counsel, LLC | 89,301 | $14.9M | 1.86% | −450−0.5% | Reduced |
| Wendell David Associates Inc | 88,688 | $14.8M | 1.65% | +585+0.7% | Added |
| Kentucky Retirement Systems | 88,182 | $14.8M | 0.60% | +4,466+5.3% | Added |
| YHB Investment Advisors, Inc. | 88,120 | $14.8M | 1.30% | −202−0.2% | Reduced |
| Haverford Financial Services, Inc. | 87,774 | $14.7M | 3.62% | −2,133−2.4% | Reduced |
| Palisade Asset Management, LLC | 87,438 | $14.6M | 1.68% | +550+0.6% | Added |
| Nicola Wealth Management Ltd. | 87,000 | $14.6M | 1.28% | −30,000−25.6% | Reduced |
| Callahan Advisors, LLC | 86,950 | $14.6M | 1.66% | −1,235−1.4% | Reduced |
| Ingalls & Snyder LLC | 86,935 | $14.6M | 0.66% | −561−0.6% | Reduced |
| Ieq Capital, LLC | 86,665 | $14.5M | 0.35% | +7,691+9.7% | Added |
| Pittenger & Anderson Inc | 86,566 | $14.5M | 0.71% | +1,682+2.0% | Added |
| Altrinsic Global Advisors LLC | 86,404 | $14.5M | 0.51% | −91,529−51.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 86,252 | $14.4M | 0.09% | +2,177+2.6% | Added |
| Jacobs & Co | 86,041 | $14.4M | 1.59% | −2,084−2.4% | Reduced |
| Academy Capital Management Inc | 85,955 | $14.4M | 2.30% | −1,056−1.2% | Reduced |
| Pinnacle Financial Partners Inc | 85,755 | $14.4M | 0.45% | −7,697−8.2% | Reduced |
| Violich Capital Management, Inc. | 85,637 | $14.3M | 2.12% | −521−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 85,395 | $14.3M | 0.24% | +39,650+86.7% | Added |
| Auxier Asset Management | 85,336 | $14.3M | 2.27% | −193−0.2% | Reduced |
| Harvest Volatility Management LLC | 85,324 | $14.3M | 1.61% | +945+1.1% | Added |
| De Burlo Group Inc | 84,646 | $14.2M | 2.64% | +82,870+4,666.1% | Added |
| Chemung Canal Trust Co | 84,491 | $14.1M | 2.74% | −1,184−1.4% | Reduced |
| Metropolitan Life Insurance Co | 84,155 | $14.1M | 0.50% | −126,176−60.0% | Reduced |
| Erste Asset Management GmbH | 83,753 | $14.1M | 0.27% | −2,140−2.5% | Reduced |
| Dearborn Partners LLC | 82,841 | $13.9M | 0.53% | −1,498−1.8% | Reduced |
| Glenview Trust Co | 82,556 | $13.8M | 0.45% | −1,267−1.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 82,386 | $13.8M | 1.49% | −2,324−2.7% | Reduced |
| Kings Point Capital Management | 82,288 | $13.8M | 1.20% | +1,769+2.2% | Added |
| Trust Co of Virginia | 82,155 | $13.8M | 1.47% | −2,651−3.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 82,029 | $13.7M | 0.74% | −926−1.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 81,613 | $13.7M | 0.99% | −29,843−26.8% | Reduced |
| Resources Management Corp | 80,963 | $13.6M | 1.89% | +197+0.2% | Added |
| O'Shares Investment Advisers, LLC | 80,731 | $13.5M | 1.07% | +4,515+5.9% | Added |
| Fiduciary Group LLC | 79,158 | $13.5M | 1.78% | +1,052+1.3% | Added |
| HighTower Trust Services, LTA | 80,650 | $13.5M | 1.29% | +261+0.3% | Added |
| First Financial Bank - Trust Division | 80,580 | $13.5M | 1.43% | +2,066+2.6% | Added |
| New Mexico Educational Retirement Board | 80,485 | $13.5M | 0.50% | −3,900−4.6% | Reduced |
| Noesis Capital Mangement Corp | 80,120 | $13.4M | 3.23% | −5,863−6.8% | Reduced |
| Qube Research & Technologies Ltd | 79,957 | $13.4M | 0.12% | −145,520−64.5% | Reduced |
| Peak Asset Management, LLC | 79,834 | $13.4M | 3.11% | −688−0.9% | Reduced |
| Dillon & Associates Inc | 79,965 | $13.4M | 2.53% | −933−1.2% | Reduced |
| Benin Management CORP | 79,438 | $13.3M | 4.09% | −701−0.9% | Reduced |
| Jones Financial Companies LLLP | 79,316 | $13.3M | 0.02% | −1,799−2.2% | Reduced |
| Miramar Capital, LLC | 79,313 | $13.3M | 3.64% | +6,174+8.4% | Added |
| Fulton Breakefield Broenniman LLC | 79,030 | $13.2M | 1.16% | −587−0.7% | Reduced |
| Crossvault Capital Management LLC | 79,029 | $13.2M | 4.26% | +370.0% | Added |
| Adams Diversified Equity Fund, Inc. | 78,800 | $13.2M | 0.52% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 78,129 | $13.1M | 0.58% | +14,072+22.0% | Added |
| FourThought Financial, LLC | 77,912 | $13.0M | 1.65% | +893+1.2% | Added |
| 1st Source Bank | 77,424 | $13.0M | 0.80% | +102+0.1% | Added |
| Avantax Advisory Services, Inc. | 77,126 | $12.9M | 0.18% | +16,308+26.8% | Added |
| Sonora Investment Management Group, LLC | 77,144 | $12.9M | 1.46% | +1,232+1.6% | Added |
| Stephens Inc | 77,008 | $12.9M | 0.21% | −23,757−23.6% | Reduced |
| First Long Island Investors, LLC | 75,969 | $12.7M | 1.08% | +534+0.7% | Added |
| HB Wealth Management, LLC | 75,837 | $12.7M | 0.24% | +23,595+45.2% | Added |
| Capital Group Private Client Services, Inc. | 75,535 | $12.6M | 0.14% | +596+0.8% | Added |
| Empire Life Investments Inc. | 75,495 | $12.6M | 0.81% | +39+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 75,460 | $12.6M | 0.30% | +75,460 | New |
| Wolverine Trading, LLC | 75,146 | $12.6M | 0.37% | +53,539+247.8% | Added |
| Terry L. Blaker | 75,286 | $12.6M | 1.03% | −520−0.7% | Reduced |
| Sky Investment Group LLC | 75,172 | $12.6M | 2.66% | +102+0.1% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 74,665 | $12.5M | 2.44% | −997−1.3% | Reduced |
| Clearstead Advisors, LLC | 74,648 | $12.5M | 0.85% | −2,032−2.6% | Reduced |
| GFS Advisors, LLC | 74,562 | $12.5M | 2.63% | −1,061−1.4% | Reduced |
| Snowden Capital Advisors LLC | 74,188 | $12.4M | 0.50% | +29,104+64.6% | Added |
| Geneos Wealth Management Inc. | 74,160 | $12.4M | 0.53% | −732−1.0% | Reduced |
| Blue Chip Partners, Inc. | 74,040 | $12.4M | 1.54% | −1,872−2.5% | Reduced |
| Intact Investment Management Inc. | 73,700 | $12.3M | 0.31% | +6,400+9.5% | Added |
| Enterprise Financial Services Corp | 72,909 | $12.2M | 2.00% | −879−1.2% | Reduced |
| Bailard, Inc. | 72,894 | $12.2M | 0.41% | +1,897+2.7% | Added |
| Meristem Family Wealth, LLC | 72,845 | $12.2M | 1.32% | −3,629−4.7% | Reduced |
| Kelly Lawrence W & Associates Inc | 72,791 | $12.2M | 2.60% | +220+0.3% | Added |
| Exchange Traded Concepts, LLC | 72,769 | $12.2M | 0.24% | +1,543+2.2% | Added |
| West Coast Financial LLC | 72,260 | $12.1M | 1.86% | +1,569+2.2% | Added |