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 |
|---|---|---|---|---|---|
| Wallington Asset Management, LLC | 72,118 | $12.1M | 2.09% | +1,220+1.7% | Added |
| Granite Investment Partners, LLC | 72,015 | $12.1M | 0.41% | −4,301−5.6% | Reduced |
| Carret Asset Management, LLC | 71,767 | $12.0M | 1.38% | −670−0.9% | Reduced |
| Community Trust & Investment Co | 71,759 | $12.0M | 1.06% | −708−1.0% | Reduced |
| National Asset Management, Inc. | 71,703 | $12.0M | 0.39% | −4,190−5.5% | Reduced |
| Cutler Investment Counsel LLC | 71,512 | $12.0M | 1.66% | +3,845+5.7% | Added |
| Fisher Asset Management, LLC | 71,402 | $12.0M | 0.01% | +2,243+3.2% | Added |
| Bard Financial Services, Inc. | 71,375 | $11.9M | 0.97% | +220.0% | Added |
| Pacer Advisors, Inc. | 71,090 | $11.9M | 0.10% | −44,170−38.3% | Reduced |
| Commerzbank Aktiengesellschaft | 70,647 | $11.8M | 0.67% | +1,385+2.0% | Added |
| Cetera Investment Advisers | 70,562 | $11.8M | 0.17% | −480−0.7% | Reduced |
| Janney Capital Management LLC | 70,446 | $11.8M | 0.84% | +388+0.6% | Added |
| Simmons Bank | 70,257 | $11.8M | 0.88% | +1,023+1.5% | Added |
| McKinley Capital Management LLC /Delaware | 69,819 | $11.7M | 1.16% | +6,585+10.4% | Added |
| Prudential PLC | 69,425 | $11.6M | 0.17% | +34,755+100.2% | Added |
| Van Eck Associates Corp | 69,127 | $11.6M | 0.02% | −3,516−4.8% | Reduced |
| North Star Investment Management Corp. | 68,927 | $11.5M | 0.90% | −972−1.4% | Reduced |
| Shelter Mutual Insurance Co | 68,670 | $11.5M | 3.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 68,252 | $11.4M | 0.93% | +105+0.2% | Added |
| SlateStone Wealth, LLC | 68,126 | $11.4M | 2.54% | +4,803+7.6% | Added |
| Sandy Spring Bank | 68,084 | $11.4M | 0.58% | −1,203−1.7% | Reduced |
| Linscomb & Williams, Inc. | 67,958 | $11.4M | 0.54% | −2,406−3.4% | Reduced |
| LaFleur & Godfrey LLC | 67,813 | $11.4M | 1.52% | +997+1.5% | Added |
| Appleton Partners Inc | 67,697 | $11.3M | 0.93% | −2,242−3.2% | Reduced |
| CCM Investment Advisers LLC | 67,584 | $11.3M | 1.54% | −6,977−9.4% | Reduced |
| Ethic Inc. | 67,585 | $11.3M | 0.78% | +11,957+21.5% | Added |
| Federated Hermes, Inc. | 67,243 | $11.3M | 0.03% | −1,008,297−93.7% | Reduced |
| Illinois Municipal Retirement Fund | 67,012 | $11.2M | 0.33% | −39,708−37.2% | Reduced |
| Congress Wealth Management LLC | 66,775 | $11.2M | 0.24% | +56,630+558.2% | Added |
| First Eagle Investment Management, LLC | 66,635 | $11.2M | 0.03% | 00.0% | Unchanged |
| Adviser Investments LLC | 66,496 | $11.1M | 0.72% | +1,132+1.7% | Added |
| Ancora Advisors, LLC | 66,409 | $11.1M | 0.27% | −2,707−3.9% | Reduced |
| Hendley & Co Inc | 66,382 | $11.1M | 3.78% | −1,907−2.8% | Reduced |
| Advisor Partners LLC | 66,108 | $11.1M | 0.69% | −683−1.0% | Reduced |
| Achmea Investment Management B.V. | 65,908 | $11.0M | 0.29% | +65,908 | New |
| Vantage Investment Partners, LLC | 65,754 | $11.0M | 0.55% | +942+1.5% | Added |
| Venturi Wealth Management, LLC | 65,433 | $11.0M | 0.84% | −1,095−1.6% | Reduced |
| Aptus Capital Advisors, LLC | 65,063 | $10.9M | 0.33% | +8,018+14.1% | Added |
| Cetera Advisors LLC | 64,693 | $10.8M | 0.22% | −1,519−2.3% | Reduced |
| Wesleyan Assurance Society | 64,300 | $10.8M | 1.31% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 64,161 | $10.7M | 1.55% | +597+0.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,865 | $10.7M | 0.14% | −18,922−23.1% | Reduced |
| Schmidt P J Investment Management Inc | 62,378 | $10.7M | 2.38% | −700−1.1% | Reduced |
| Stratos Wealth Partners, LTD. | 63,961 | $10.7M | 0.24% | +1,501+2.4% | Added |
| ProVise Management Group, LLC | 63,895 | $10.7M | 1.01% | +396+0.6% | Added |
| Stonebridge Capital Management Inc | 63,720 | $10.7M | 3.85% | −250.0% | Reduced |
| Wilkins Investment Counsel Inc | 63,647 | $10.7M | 2.40% | −1,255−1.9% | Reduced |
| E. Ohman J:or Asset Management AB | 63,400 | $10.6M | 0.36% | −4,300−6.4% | Reduced |
| Culbertson A N & Co Inc | 63,091 | $10.6M | 1.99% | +360+0.6% | Added |
| Community Bank, N.A. | 63,006 | $10.5M | 1.30% | −853−1.3% | Reduced |
| Stock Yards Bank & Trust Co | 62,883 | $10.5M | 0.59% | +237+0.4% | Added |
| LS Investment Advisors, LLC | 62,578 | $10.5M | 1.66% | +357+0.6% | Added |
| Boston Family Office LLC | 62,545 | $10.5M | 0.74% | −294−0.5% | Reduced |
| Neville Rodie & Shaw Inc | 61,610 | $10.5M | 0.78% | −385−0.6% | Reduced |
| Bath Savings Trust Co | 62,068 | $10.4M | 1.19% | +1,323+2.2% | Added |
| FineMark National Bank & Trust | 61,902 | $10.4M | 0.41% | −12,998−17.4% | Reduced |
| Spearhead Capital Advisors, LLC | 61,887 | $10.4M | 1.28% | +1,454+2.4% | Added |
| Buckingham Strategic Wealth, LLC | 61,855 | $10.4M | 0.20% | +3,943+6.8% | Added |
| Abbrea Capital, LLC | 61,730 | $10.3M | 1.45% | +240+0.4% | Added |
| Lockheed Martin Investment Management Co | 61,430 | $10.3M | 0.57% | +5,420+9.7% | Added |
| Cypress Asset Management Inc | 61,299 | $10.3M | 3.01% | −7,210−10.5% | Reduced |
| Balyasny Asset Management LLC | 61,216 | $10.2M | 0.05% | +61,216 | New |
| Northcape Wealth Management, LLC | 61,080 | $10.2M | 2.98% | +15,967+35.4% | Added |
| Alley Investment Management Company, LLC | 61,056 | $10.2M | 1.69% | +61,056 | New |
| Simplex Trading, LLC | 61,055 | $10.2M | 0.32% | +61,055 | New |
| NBT Bank N A | 60,901 | $10.2M | 1.36% | −1,366−2.2% | Reduced |
| Corient Capital Partners, LLC | 60,760 | $10.2M | 0.67% | +2,769+4.8% | Added |
| Pettyjohn, Wood & White, Inc | 60,604 | $10.1M | 2.17% | −315−0.5% | Reduced |
| Cape Cod Five Cents Savings Bank | 60,597 | $10.1M | 1.02% | −710−1.2% | Reduced |
| Charter Trust Co | 60,505 | $10.1M | 0.91% | −693−1.1% | Reduced |
| McCollum Christoferson Group LLC | 60,283 | $10.1M | 2.49% | −40−0.1% | Reduced |
| Canandaigua National Corp | 60,155 | $10.1M | 1.53% | +458+0.8% | Added |
| Sequoia Financial Advisors, LLC | 60,014 | $10.0M | 0.25% | +6,746+12.7% | Added |
| Old Point Trust & Financial Services N A | 60,004 | $10.0M | 4.11% | −514−0.8% | Reduced |
| Bright Rock Capital Management, LLC | 60,000 | $10.0M | 2.37% | 00.0% | Unchanged |
| Pioneer Trust Bank N A | 59,898 | $10.0M | 2.74% | −3,106−4.9% | Reduced |
| American Research & Management Co. | 59,856 | $10.0M | 2.21% | −63−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 59,425 | $9.95M | 0.22% | −8,377−12.4% | Reduced |
| Farmers Trust Co | 59,181 | $9.91M | 2.13% | +352+0.6% | Added |
| Close Asset Management Ltd | 56,811 | $9.87M | 0.35% | 00.0% | Unchanged |
| New Capital Management LP | 58,840 | $9.85M | 7.12% | +209+0.4% | Added |
| Hantz Financial Services, Inc. | 58,520 | $9.79M | 0.29% | +9,639+19.7% | Added |
| Lowell Blake & Associates Inc. | 58,369 | $9.77M | 3.68% | +6,207+11.9% | Added |
| Smithfield Trust Co | 58,009 | $9.72M | 0.63% | +547+1.0% | Added |
| Courier Capital LLC | 57,768 | $9.67M | 0.97% | −3,480−5.7% | Reduced |
| Boenning & Scattergood, Inc. | 57,674 | $9.65M | 1.55% | −301−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 57,525 | $9.63M | 0.19% | −2,200−3.7% | Reduced |
| First Citizens Bank & Trust Co | 57,387 | $9.61M | 0.37% | +829+1.5% | Added |
| First Horizon Advisors, Inc. | 57,195 | $9.57M | 0.52% | −14,192−19.9% | Reduced |
| Matthew Goff Investment Advisor, LLC | 56,614 | $9.48M | 2.22% | −251−0.4% | Reduced |
| Narwhal Capital Management | 56,549 | $9.46M | 1.11% | −1,923−3.3% | Reduced |
| Mastrapasqua Asset Management Inc | 56,335 | $9.43M | 1.06% | −8,340−12.9% | Reduced |
| Endurance Wealth Management, Inc. | 56,198 | $9.41M | 1.22% | −8,784−13.5% | Reduced |
| Fulcrum Capital LLC | 56,194 | $9.41M | 2.52% | +1,835+3.4% | Added |
| BTC Capital Management, Inc. | 55,945 | $9.39M | 0.93% | −3,157−5.3% | Reduced |
| Camden National Bank | 56,019 | $9.38M | 1.70% | −422−0.7% | Reduced |
| TRH Financial, LLC | 56,012 | $9.38M | 2.75% | +9,078+19.3% | Added |
| Grand Jean Capital Management Inc | 55,725 | $9.33M | 2.56% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 55,589 | $9.30M | 0.30% | −381−0.7% | Reduced |
| M. Kraus & Co | 55,207 | $9.24M | 3.11% | −52−0.1% | Reduced |