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; 3,420 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, Q2 2022
Institutional positions in PepsiCo Inc as of Jun 30, 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
- 3,018
- +35 vs. Q1 2022
- Shares held
- 994.3M
- +6.02M (+0.6%) vs. Q1 2022
- Total value
- $165.9B
- +$909.3M (+0.6%) vs. Q1 2022
- New holders
- 123
- 1,311 more added
- Sold out
- 88
- 1,164 more reduced
48 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 3,420 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 127,230,812 | $21.2B | 0.60% | +2,638,242+2.1% | Added |
| BlackRock Inc. | 107,472,151 | $17.9B | 0.58% | +3,394,166+3.3% | Added |
| State Street Corp | 59,211,397 | $9.87B | 0.59% | −183,740−0.3% | Reduced |
| Geode Capital Management, LLC | 24,834,441 | $4.13B | 0.61% | +879,729+3.7% | Added |
| Bank of America Corp | 23,098,700 | $3.85B | 0.47% | +1,173,231+5.4% | Added |
| Morgan Stanley | 22,013,762 | $3.67B | 0.48% | +6,955,244+46.2% | Added |
| Northern Trust Corp | 17,475,810 | $2.91B | 0.62% | −170,975−1.0% | Reduced |
| Royal Bank of Canada | 16,292,826 | $2.72B | 0.84% | +1,482,088+10.0% | Added |
| JPMorgan Chase & Co | 16,129,172 | $2.69B | 0.40% | +2,617,157+19.4% | Added |
| Wellington Management Group LLP | 16,039,854 | $2.67B | 0.54% | −2,636,785−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 15,759,226 | $2.63B | 0.91% | +494,324+3.2% | Added |
| Bank of New York Mellon Corp | 15,692,940 | $2.62B | 0.60% | +576,493+3.8% | Added |
| Capital Research Global Investors | 15,595,650 | $2.60B | 0.81% | −1,902,124−10.9% | Reduced |
| Norges Bank | 13,465,418 | $2.24B | 0.58% | +462,845+3.6% | Added |
| Wells Fargo & Company | 12,124,592 | $2.02B | 0.65% | −242,499−2.0% | Reduced |
| Legal & General Group Plc | 10,875,847 | $1.81B | 0.64% | +374,472+3.6% | Added |
| Nuveen Asset Management, LLC | 10,032,533 | $1.67B | 0.65% | +2,038,517+25.5% | Added |
| FMR LLC | 9,947,607 | $1.66B | 0.17% | +902,261+10.0% | Added |
| UBS Asset Management Americas Inc | 9,597,006 | $1.60B | 0.84% | −127,335−1.3% | Reduced |
| Deutsche Bank AG | 9,235,919 | $1.54B | 0.86% | +875,296+10.5% | Added |
| California Public Employees Retirement System | 9,076,979 | $1.51B | 1.42% | −90,940−1.0% | Reduced |
| Massachusetts Financial Services Co | 8,478,724 | $1.41B | 0.49% | −546,805−6.1% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 7,137,026 | $1.19B | 5.25% | −670,895−8.6% | Reduced |
| Ameriprise Financial Inc | 6,961,138 | $1.16B | 0.40% | +38,788+0.6% | Added |
| Sanders Capital, LLC | 6,744,100 | $1.12B | 2.85% | −24,580−0.4% | Reduced |
| Franklin Resources Inc | 6,724,372 | $1.12B | 0.56% | −2,628,405−28.1% | Reduced |
| Amundi | 6,456,855 | $1.10B | 0.88% | −176,308−2.7% | Reduced |
| Invesco Ltd. | 6,498,652 | $1.08B | 0.33% | +809,510+14.2% | Added |
| Price T Rowe Associates Inc | 6,232,728 | $1.04B | 0.13% | −440,683−6.6% | Reduced |
| Dimensional Fund Advisors LP | 6,058,975 | $1.01B | 0.37% | +68,679+1.1% | Added |
| Swiss National Bank | 6,001,204 | $1.00B | 0.68% | +12,600+0.2% | Added |
| Goldman Sachs Group Inc | 5,902,777 | $983.8M | 0.29% | −1,704,364−22.4% | Reduced |
| Fiera Capital Corp | 5,548,770 | $924.8M | 2.74% | −438,854−7.3% | Reduced |
| Nordea Investment Management AB | 5,148,518 | $859.4M | 1.28% | −8,537−0.2% | Reduced |
| Flossbach Von Storch AG | 5,131,520 | $855.2M | 2.87% | −1,403,078−21.5% | Reduced |
| Jensen Investment Management Inc | 4,821,448 | $803.5M | 6.65% | −212,313−4.2% | Reduced |
| UBS Group AG | 4,798,446 | $799.7M | 0.41% | −18,460−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,752,336 | $792.0M | 0.78% | −57,669−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,499,034 | $749.8M | 0.58% | +282,600+6.7% | Added |
| Yacktman Asset Management LP | 4,256,339 | $709.4M | 7.36% | −18,079−0.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,139,676 | $689.9M | 0.79% | +36,346+0.9% | Added |
| American Century Companies Inc | 4,030,065 | $671.7M | 0.55% | −230,567−5.4% | Reduced |
| Stifel Financial Corp | 3,941,769 | $657.0M | 1.03% | +80,398+2.1% | Added |
| Eaton Vance Management | 3,926,624 | $654.4M | 0.92% | −353,299−8.3% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,844,860 | $640.9M | 12.57% | −684,000−15.1% | Reduced |
| Bridgewater Associates, LP | 3,808,959 | $634.8M | 2.69% | −362,309−8.7% | Reduced |
| Alliancebernstein L.P. | 3,749,050 | $624.8M | 0.29% | +509,933+15.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,709,372 | $618.2M | 0.88% | +999,497+36.9% | Added |
| Schroder Investment Management Group | 3,335,530 | $555.9M | 0.85% | +661,055+24.7% | Added |
| Diamond Hill Capital Management Inc | 3,228,855 | $538.1M | 2.35% | −242,603−7.0% | Reduced |
| Fayez Sarofim & Co | 3,080,834 | $513.5M | 1.88% | +4,036+0.1% | Added |
| TD Asset Management Inc | 2,920,425 | $486.7M | 0.56% | −53,014−1.8% | Reduced |
| Bessemer Group Inc | 2,899,022 | $483.1M | 1.20% | +26,891+0.9% | Added |
| Credit Suisse AG | 2,832,525 | $472.2M | 0.50% | −3,503−0.1% | Reduced |
| New York State Common Retirement Fund | 2,740,011 | $456.6M | 0.60% | −151,874−5.3% | Reduced |
| Renaissance Technologies LLC | 2,727,014 | $454.5M | 0.54% | +768,371+39.2% | Added |
| HSBC Holdings PLC | 2,688,734 | $449.0M | 0.69% | +136,255+5.3% | Added |
| ProShare Advisors LLC | 2,615,007 | $435.8M | 1.45% | −759,601−22.5% | Reduced |
| Bank of Montreal | 2,447,338 | $426.8M | 0.30% | +228,683+10.3% | Added |
| APG Asset Management N.V. | 2,666,618 | $425.1M | 1.00% | −265,063−9.0% | Reduced |
| Bahl & Gaynor Inc | 2,530,641 | $421.8M | 2.78% | +613,273+32.0% | Added |
| Banque Pictet & Cie SA | 2,503,091 | $417.2M | 4.13% | +48,432+2.0% | Added |
| Rhumbline Advisers | 2,471,473 | $411.9M | 0.60% | +95,875+4.0% | Added |
| DekaBank Deutsche Girozentrale | 2,377,985 | $393.6M | 1.14% | −286,944−10.8% | Reduced |
| California State Teachers Retirement System | 2,361,352 | $393.5M | 0.62% | −3540.0% | Reduced |
| Truist Financial Corp | 2,324,574 | $387.4M | 0.71% | −37,143−1.6% | Reduced |
| Prudential Financial Inc | 2,319,225 | $386.5M | 0.61% | +100,338+4.5% | Added |
| First Republic Investment Management, Inc. | 2,275,649 | $379.3M | 0.97% | +130,822+6.1% | Added |
| Great West Life Assurance Co | 2,137,963 | $356.6M | 0.94% | +162,491+8.2% | Added |
| Magellan Asset Management Ltd | 2,127,081 | $354.5M | 1.93% | −6,026,931−73.9% | Reduced |
| Raymond James & Associates | 2,113,173 | $352.2M | 0.34% | +7,423+0.4% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $350.0M | 4.57% | 00.0% | Unchanged |
| Fundsmith Investment Services Ltd. | 2,091,615 | $348.6M | 5.81% | +82,343+4.1% | Added |
| CIBC Private Wealth Group, LLC | 2,068,695 | $344.8M | 0.90% | +11,987+0.6% | Added |
| AQR Capital Management LLC | 2,044,782 | $340.8M | 0.77% | +99,586+5.1% | Added |
| Victory Capital Management Inc | 2,043,747 | $340.6M | 0.39% | +25,356+1.3% | Added |
| US Bancorp | 2,006,643 | $334.4M | 0.65% | −4,976−0.2% | Reduced |
| HighTower Advisors, LLC | 1,996,572 | $332.5M | 0.86% | −92,858−4.4% | Reduced |
| Citigroup Inc | 1,959,472 | $326.6M | 0.44% | −474,828−19.5% | Reduced |
| Acadian Asset Management LLC | 1,919,552 | $319.9M | 1.64% | +344,280+21.9% | Added |
| First Trust Advisors LP | 1,885,832 | $314.3M | 0.39% | +297,167+18.7% | Added |
| Barclays PLC | 1,878,685 | $313.1M | 0.35% | −1,099,555−36.9% | Reduced |
| KBC Group NV | 1,860,911 | $310.1M | 1.55% | +184,463+11.0% | Added |
| Canada Pension Plan Investment Board | 1,820,055 | $303.3M | 0.50% | −120,100−6.2% | Reduced |
| National Pension Service | 1,819,993 | $303.3M | 0.63% | +126,092+7.4% | Added |
| Principal Financial Group Inc | 1,809,849 | $301.6M | 0.22% | −185,692−9.3% | Reduced |
| Envestnet Asset Management Inc | 1,797,061 | $299.5M | 0.17% | +101,206+6.0% | Added |
| Russell Investments Group, Ltd. | 1,765,150 | $294.2M | 0.60% | +111,392+6.7% | Added |
| Capital Advisors Inc | 1,722,585 | $287.1M | 8.61% | −52,702−3.0% | Reduced |
| Korea Investment CORP | 1,661,221 | $276.9M | 0.85% | −267,849−13.9% | Reduced |
| Mackenzie Financial Corp | 1,660,658 | $276.8M | 0.44% | +270,575+19.5% | Added |
| New York State Teachers Retirement System | 1,643,310 | $273.9M | 0.67% | +2,966+0.2% | Added |
| Clearbridge Investments, LLC | 1,606,079 | $267.7M | 0.25% | −7,990−0.5% | Reduced |
| King Luther Capital Management Corp | 1,574,829 | $262.5M | 1.47% | +44,128+2.9% | Added |
| State Board of Administration of Florida Retirement System | 1,571,804 | $262.0M | 0.63% | −68,637−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,518,578 | $253.1M | 0.47% | +113,602+8.1% | Added |
| 1832 Asset Management L.P. | 1,488,093 | $248.0M | 0.50% | +1,394,237+1,485.5% | Added |
| Capital International Investors | 1,445,046 | $240.8M | 0.07% | −1840.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,439,979 | $240.0M | 0.55% | −107,550−6.9% | Reduced |
| Two Sigma Investments, LP | 1,385,211 | $230.9M | 0.78% | +454,975+48.9% | Added |