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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 55,210 | $9.24M | 0.26% | +1,173+2.2% | Added |
| Dakota Wealth Management | 54,953 | $9.20M | 0.75% | +44,259+413.9% | Added |
| Borer Denton & Associates, Inc. | 54,935 | $9.20M | 3.86% | +54,935 | New |
| Bowen Hanes & Co Inc | 54,906 | $9.19M | 0.27% | −1,025−1.8% | Reduced |
| Goelzer Investment Management, Inc. | 54,573 | $9.13M | 0.79% | +22,380+69.5% | Added |
| Ossiam | 54,471 | $9.12M | 0.24% | +212+0.4% | Added |
| Advisory Services Network, LLC | 54,409 | $9.11M | 0.27% | −5,037−8.5% | Reduced |
| CWM, LLC | 54,368 | $9.10M | 0.06% | −16,070−22.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 54,313 | $9.09M | 0.78% | +13,142+31.9% | Added |
| WoodTrust Financial Corp | 54,298 | $9.09M | 1.85% | +1,220+2.3% | Added |
| Tompkins Financial Corp | 54,260 | $9.08M | 1.28% | +5,226+10.7% | Added |
| Douglass Winthrop Advisors, LLC | 54,252 | $9.08M | 0.21% | −1,129−2.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,024 | $9.04M | 0.60% | +1,400+2.7% | Added |
| First Nebraska Trust Co | 53,755 | $9.00M | 1.07% | −78−0.1% | Reduced |
| Parsons Capital Management Inc | 53,716 | $8.99M | 0.68% | +680+1.3% | Added |
| DuPont Capital Management Corp | 53,605 | $8.97M | 0.36% | −3,330−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 53,506 | $8.96M | 0.32% | −579−1.1% | Reduced |
| FDx Advisors, Inc. | 53,258 | $8.91M | 0.30% | −27,118−33.7% | Reduced |
| Moreno Evelyn V | 52,947 | $8.86M | 1.79% | −670−1.2% | Reduced |
| Headinvest, LLC | 52,900 | $8.85M | 1.69% | −42−0.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 52,837 | $8.84M | 4.45% | −40.0% | Reduced |
| Richard Bernstein Advisors LLC | 52,819 | $8.84M | 0.17% | +7,207+15.8% | Added |
| Banque Cantonale Vaudoise | 52,703 | $8.82M | 0.38% | −17,346−24.8% | Reduced |
| Novare Capital Management LLC | 52,625 | $8.81M | 0.94% | −1,697−3.1% | Reduced |
| Patten & Patten Inc | 52,560 | $8.80M | 0.64% | −1,241−2.3% | Reduced |
| Edgar Lomax Co | 52,440 | $8.78M | 0.51% | +52,440 | New |
| Socorro Asset Management LP | 52,227 | $8.74M | 2.43% | +600+1.2% | Added |
| Private Capital Management LLC | 52,159 | $8.73M | 2.77% | +257+0.5% | Added |
| Osborne Partners Capital Management, LLC | 51,944 | $8.69M | 0.64% | +987+1.9% | Added |
| Dowling & Yahnke LLC | 51,888 | $8.69M | 0.38% | −4,369−7.8% | Reduced |
| Hutner Capital Management Inc | 51,817 | $8.67M | 4.95% | −1,321−2.5% | Reduced |
| Prospera Financial Services Inc | 51,538 | $8.63M | 0.36% | +3,806+8.0% | Added |
| Mengis Capital Management, Inc. | 51,469 | $8.61M | 1.65% | −79−0.2% | Reduced |
| Buckhead Capital Management LLC | 51,458 | $8.61M | 1.86% | −1,963−3.7% | Reduced |
| Webster Bank, N. A. | 51,212 | $8.57M | 0.99% | +78+0.2% | Added |
| Valeo Financial Advisors, LLC | 78,410 | $8.54M | 0.44% | +5,533+7.6% | Added |
| South Dakota Investment Council | 50,947 | $8.53M | 0.17% | −21,464−29.6% | Reduced |
| Toth Financial Advisory Corp | 50,738 | $8.49M | 1.27% | −259−0.5% | Reduced |
| South State Corp. | 50,718 | $8.49M | 0.68% | +864+1.7% | Added |
| KCM Investment Advisors LLC | 50,594 | $8.47M | 0.31% | −1,052−2.0% | Reduced |
| Parkwood LLC | 50,576 | $8.46M | 1.42% | +5,318+11.8% | Added |
| Kovitz Investment Group Partners, LLC | 50,434 | $8.44M | 0.16% | +8,293+19.7% | Added |
| ExodusPoint Capital Management, LP | 50,345 | $8.43M | 0.12% | +13,961+38.4% | Added |
| JustInvest LLC | 50,238 | $8.41M | 0.41% | +5,571+12.5% | Added |
| Addenda Capital Inc. | 50,117 | $8.39M | 0.34% | +3,148+6.7% | Added |
| American Portfolios Advisors | 49,867 | $8.35M | 0.28% | +10,066+25.3% | Added |
| Core Alternative Capital | 49,852 | $8.34M | 2.23% | −9,424−15.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 49,810 | $8.34M | 0.32% | +6,944+16.2% | Added |
| First National Bank & Trust Co of Newtown | 49,755 | $8.33M | 1.68% | −782−1.5% | Reduced |
| Holloway Wealth Management, LLC | – | $8.29M | 2.37% | – | – |
| Taurus Asset Management, LLC | 49,491 | $8.28M | 0.83% | −75−0.2% | Reduced |
| Steel Peak Wealth Management LLC | 49,408 | $8.27M | 0.50% | −3,184−6.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 49,266 | $8.25M | 1.11% | −615−1.2% | Reduced |
| Iowa State Bank | 48,993 | $8.20M | 1.90% | −519−1.0% | Reduced |
| Executive Wealth Management, LLC | 48,901 | $8.19M | 0.89% | +477+1.0% | Added |
| CBOE Vest Financial, LLC | 48,752 | $8.16M | 1.48% | +6,244+14.7% | Added |
| Cresset Asset Management, LLC | 48,748 | $8.16M | 0.08% | −13,706−21.9% | Reduced |
| Trust Co of Toledo NA | 48,747 | $8.16M | 1.25% | +55+0.1% | Added |
| Frontier Wealth Management LLC | 47,054 | $8.15M | 0.10% | −269−0.6% | Reduced |
| Papp L Roy & Associates | 48,597 | $8.13M | 1.02% | +57+0.1% | Added |
| Desjardins Global Asset Management Inc. | 48,571 | $8.13M | 0.71% | +7,514+18.3% | Added |
| Laurel Wealth Advisors, Inc. | 48,506 | $8.12M | 0.67% | −4,056−7.7% | Reduced |
| Pictet Bank & Trust Ltd | 48,234 | $8.07M | 4.53% | −789−1.6% | Reduced |
| Churchill Management Corp | 48,076 | $8.05M | 0.14% | −276−0.6% | Reduced |
| Private Asset Management Inc | 48,042 | $8.04M | 1.09% | −1,683−3.4% | Reduced |
| Grassi Investment Management | 48,000 | $8.03M | 0.85% | 00.0% | Unchanged |
| Old National Bancorp | 47,947 | $8.03M | 0.30% | +1,386+3.0% | Added |
| GHP Investment Advisors, Inc. | 47,470 | $7.95M | 0.52% | +3,687+8.4% | Added |
| Wills Financial Group, Inc. | 47,468 | $7.95M | 3.34% | −230−0.5% | Reduced |
| Mitchell Sinkler & Starr | 47,360 | $7.93M | 2.48% | −144−0.3% | Reduced |
| Murphy Capital Management Inc | 47,224 | $7.90M | 0.92% | −2,263−4.6% | Reduced |
| Ironwood Investment Counsel, LLC | 47,171 | $7.89M | 1.94% | −1,556−3.2% | Reduced |
| Woodmont Investment Counsel LLC | 47,030 | $7.87M | 0.91% | +8,307+21.5% | Added |
| Strategic Advisors LLC | 46,744 | $7.82M | 1.36% | −160.0% | Reduced |
| Renaissance Investment Group LLC | 46,525 | $7.80M | 2.28% | −395−0.8% | Reduced |
| Sigma Planning Corp | 46,572 | $7.79M | 0.23% | −417−0.9% | Reduced |
| Motco | 46,503 | $7.78M | 0.51% | −716−1.5% | Reduced |
| Bogart Wealth, LLC | 46,034 | $7.71M | 0.66% | +4,741+11.5% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 45,773 | $7.66M | 2.28% | +1,118+2.5% | Added |
| Everence Capital Management Inc | 45,529 | $7.62M | 0.58% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 45,173 | $7.56M | 1.23% | −1,372−2.9% | Reduced |
| Park Avenue Securities LLC | 45,123 | $7.55M | 0.13% | +1,705+3.9% | Added |
| Opus Investment Management Inc | 45,000 | $7.53M | 1.16% | 00.0% | Unchanged |
| Chicago Capital, LLC | 44,871 | $7.51M | 0.32% | −516−1.1% | Reduced |
| FRG Family Wealth Advisors LLC | 44,702 | $7.48M | 1.46% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 44,642 | $7.47M | 0.33% | +10,977+32.6% | Added |
| Allied Investment Advisors, LLC | 44,614 | $7.47M | 2.43% | +2,702+6.4% | Added |
| Bernzott Capital Advisors | 44,534 | $7.45M | 0.68% | −1,170−2.6% | Reduced |
| Palisade Capital Management LLC | 44,529 | $7.45M | 0.17% | +56+0.1% | Added |
| Capital Investment Advisors, LLC | 44,415 | $7.43M | 0.23% | +909+2.1% | Added |
| Kestra Private Wealth Services, LLC | 44,334 | $7.42M | 0.37% | −956−2.1% | Reduced |
| Essex Investment Management Co LLC | 44,272 | $7.41M | 0.92% | −4,979−10.1% | Reduced |
| Mayflower Financial Advisors, LLC | 43,992 | $7.36M | 0.99% | +122+0.3% | Added |
| Allstate Corp | 43,957 | $7.36M | 0.20% | −57,933−56.9% | Reduced |
| New England Asset Management Inc | 43,824 | $7.33M | 0.12% | −735−1.6% | Reduced |
| Oak Harvest Investment Services | 43,773 | $7.33M | 1.81% | +3,725+9.3% | Added |
| Lafayette Investments, Inc. | 43,636 | $7.30M | 1.81% | +74+0.2% | Added |
| Coldstream Capital Management Inc | 43,618 | $7.30M | 0.25% | +28+0.1% | Added |
| Intrust Bank NA | 43,570 | $7.29M | 0.92% | −549−1.2% | Reduced |
| Middleton & Co Inc | 43,135 | $7.22M | 0.77% | −1,019−2.3% | Reduced |