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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.

Q2 2022 vs. Q1 2022

How the institutions holding PepsiCo Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PEP: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3,030483,017+35
Shares997.7M9.37M994.3M+6.02M (+0.6%)
Value$166.6B$1.58B$165.9B+$909.2M (+0.6%)

48 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (123)

Institutions that held PepsiCo Inc at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 123 by value.

Institutions new to PEP in Q2 2022
InstitutionSharesValue% of portfolio
Farmer Steven Patrick1,043,843$174.0M2.71%
Ardevora Asset Management LLP314,017$52.3M0.86%
New York Life Investment Management LLC218,509$36.4M0.42%
Azimuth Capital Investment Management LLC201,219$33.5M1.69%
Intech Investment Management LLC175,068$29.2M0.17%
Advisors Asset Management, Inc.143,035$23.8M0.44%
Godsey & Gibb Associates119,999$20.0M11.09%
Kehrs Ridge Capital,LLC110,000$18.3M9.00%
Mane Global Capital Management LP108,499$18.1M2.95%
Quadrature Capital Ltd107,969$18.0M0.75%
Alps Advisors Inc78,583$13.1M0.13%
Quest Investment Management LLC70,436$11.7M1.38%
Moore Capital Management, LP64,059$10.7M0.32%
Trexquant Investment LP58,610$9.77M0.44%
Andra AP-fonden53,000$8.83M0.25%
Laurion Capital Management LP52,707$8.78M0.37%
Sandler Capital Management48,395$8.07M1.24%
HighPoint Advisor Group LLC43,834$7.48M0.82%
Nomura Holdings Inc43,270$7.36M0.07%
Aigen Investment Management, LP43,345$7.22M1.21%
Tudor Investment Corp Et Al37,312$6.22M0.18%
Duality Advisers, LP34,385$5.73M0.56%
Twinbeech Capital LP33,520$5.59M0.25%
Quintet Private Bank (Europe) S.A.26,315$4.88M0.24%
Altrius Capital Management Inc28,906$4.82M1.57%
Columbia Asset Management26,599$4.43M1.14%
Tradewinds, LLC.25,875$4.31M2.93%
Aquatic Capital Management LLC25,800$4.30M1.40%
Coston, McIsaac & Partners25,241$4.21M2.54%
Ern LLC23,000$3.83M4.28%
Brookfield Asset Management Inc.19,750$3.29M0.01%
Harbour Investments, Inc.19,198$3.20M0.22%
Artha Asset Management LLC19,000$3.17M2.92%
Phoenix Wealth Advisors18,244$3.04M3.00%
Teza Capital Management LLC17,778$2.96M1.13%
Mount Lucas Management LP16,825$2.80M0.94%
Aries Wealth Management15,732$2.62M1.19%
Centre Asset Management, LLC15,492$2.58M0.69%
Cantor Fitzgerald, L. P.15,464$2.58M0.05%
Quantbot Technologies LP14,933$2.49M0.23%
Ronald Blue Trust, Inc.13,756$2.30M0.04%
Pinnbrook Capital Management LP12,861$2.14M2.76%
Cornerstone Advisors, LLC12,300$2.05M0.11%
Schonfeld Strategic Advisors LLC11,700$1.95M0.02%
Prelude Capital Management, LLC11,694$1.95M0.10%
Virtu Financial LLC11,584$1.93M0.16%
XTX Topco Ltd10,695$1.78M0.73%
Caliber Wealth Management, LLC10,677$1.78M1.38%
Ascension Asset Management LLC10,605$1.77M1.30%
Sante Capital Fund, LP10,501$1.75M6.36%
Greenfield Savings Bank9,710$1.62M1.08%
Advisor Resource Council9,391$1.56M0.15%
WCG Wealth Advisors LLC8,592$1.43M0.20%
Alterity Financial Group, LLC7,539$1.26M1.87%
Penserra Capital Management LLC6,370$1.06M0.03%
Marathon Capital Management6,162$1.03M0.33%
Obsidian Personal Planning Solutions LLC6,097$1.02M1.73%
LFS Asset Management5,897$983.0K0.80%
Naviter Wealth, LLC5,780$963.0K0.40%
EHP Funds Inc.5,770$962.0K0.18%
Alaska Permanent Fund Corp5,662$943.0K0.01%
First Capital Advisors Group, LLC.5,385$897.0K0.62%
Cipher Capital LP5,311$885.0K0.20%
FSM Wealth Advisors, LLC5,065$881.0K0.87%
CM Wealth Advisors LLC5,270$878.3K0.54%
Montchanin Asset Management, LLC4,671$778.0K1.08%
Spouting Rock Asset Management, LLC4,574$762.0K0.49%
Colony Family Offices, LLC4,350$725.0K0.33%
Virtus ETF Advisers LLC4,301$717.0K0.27%
Ziegler Capital Management, LLC3,481$580.0K0.02%
Machina Capital S.A.S.3,228$538.0K1.21%
Cohen & Steers, Inc.3,101$517.0K0.00%
Castle Wealth Management LLC2,829$471.0K0.27%
First National Advisers, LLC2,579$430.0K0.89%
Quantum Financial Advisors, LLC2,429$427.0K0.16%
Sustainable Insight Capital Management, LLC2,507$425.0K0.42%
Darwin Advisors, LLC2,404$422.0K0.09%
Meridian Financial Partners LLC2,166$372.0K0.25%
Drake & Associates, LLC2,194$366.0K0.21%
KerberRose Wealth Management, LLC2,166$361.0K0.29%
WESPAC Advisors, LLC2,094$349.0K0.27%
DRW Securities, LLC2,090$348.0K0.09%
Alpha Family Trust1,845$307.0K0.20%
Joule Financial, LLC1,805$301.0K0.24%
Ritter Daniher Financial Advisory LLC1,799$300.0K0.21%
Campbell & CO Investment Adviser LLC1,715$286.0K0.08%
N.E.W. Advisory Services LLC1,715$286.0K0.05%
Next Level Private LLC1,656$276.0K0.11%
Wealth Quarterback LLC1,652$275.0K0.21%
AlphaCore Capital LLC1,642$274.0K0.13%
Sepio Capital, LP1,621$270.0K0.03%
Fox Run Management, L.L.C.1,611$268.0K0.13%
Cutler Group LP1,566$260.0K0.04%
Kellett Schaffner Wealth Advisors LLC1,329$222.0K0.29%
Archetype Wealth Partners1,321$220.0K0.06%
Intrepid Financial Planning Group LLC1,310$218.0K0.12%
Fi3 FINANCIAL ADVISORS, LLC1,270$216.0K0.18%
Brave Asset Management Inc1,250$208.0K0.09%
BancFirst Trust & Investment Management1,190$207.0K0.16%
BCS Wealth Management1,233$206.0K0.09%

Sold out (88)

Institutions that held PepsiCo Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PEP in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Capital World Investors850,000$142.3M
Atlanta Capital Management Co L L C470,262$78.7M
Mackay Shields LLC198,699$33.3M
Lord, Abbett & Co. LLC190,833$31.9M
O'Shares Investment Advisers, LLC80,731$13.5M
Simplex Trading, LLC61,055$10.2M
Sigma Planning Corp46,572$7.79M
Financial Architects, Inc34,214$5.73M
Capricorn Fund Managers Ltd29,103$4.87M
Confluence Wealth Services, Inc.27,538$4.61M
Sciencast Management LP21,517$3.69M
IBM Retirement Fund22,034$3.69M
Asset Dedication, LLC20,476$3.43M
Eisler Capital (UK) Ltd.20,097$3.36M
Oak Asset Management, LLC19,245$3.22M
Weiss Asset Management LP18,261$3.06M
Power Corp of Canada15,478$2.59M
Twin Tree Management, LP13,164$2.20M
Bar Harbor Trust Services11,588$1.94M
S.E.E.D. Planning Group LLC9,938$1.66M
Pacific Wealth Strategies Group, Inc.9,045$1.51M
Jefferies Group LLC8,950$1.50M
Legacy Wealth Management, LLC8,848$1.48M
Banco Santander, S.A.8,131$1.36M
Blackhawk Capital Partners LLC.7,966$1.33M
International Assets Investment Management, LLC7,715$1.29M
Syntal Capital Partners, LLC6,445$1.08M
GraniteShares Advisors LLC6,100$1.02M
HRT Financial LP5,916$990.0K
Donald L. Hagan, LLC5,473$916.0K
Silphium Asset Management Ltd4,903$820.7K
San Luis Wealth Advisors LLC4,445$772.0K
Lloyd Park, LLC4,427$741.0K
Infusive Asset Management Inc.4,217$706.0K
MQS Management LLC3,875$649.0K
Kraft Asset Management, LLC3,684$617.0K
Trinity Financial Advisors LLC2,620$439.0K
Old Mission Capital LLC2,324$389.0K
Enlightenment Research, LLC2,200$368.0K
CenterStar Asset Management, LLC–$357.0K
Gitterman Wealth Management, LLC2,106$353.0K
Onyx Bridge Wealth Group LLC1,991$348.0K
Benchmark Investment Advisors LLC2,044$342.0K
XR Securities LLC2,014$337.0K
Prentice Wealth Management LLC2,017$337.0K
qPULA Trading Management LP1,767$296.0K
Echo45 Advisors LLC1,729$289.0K
Polaris Wealth Advisory Group, LLC1,660$286.0K
Resource Consulting Group Inc1,661$278.0K
Vanguard Capital Wealth Advisors1,632$273.0K
Aldebaran Financial Inc.1,620$271.0K
Global Strategic Investment Solutions, LLC1,600$268.0K
Bridgecreek Investment Management, LLC1,590$266.0K
WT Wealth Management1,530$256.0K
Freedman Financial Associates, Inc.1,515$256.0K
Calton & Associates, Inc.1,502$251.0K
Alphasimplex Group, LLC1,499$251.0K
Financial Planners of Cleveland, Inc.1,491$250.0K
Magnolia Capital Advisors LLC1,417$237.0K
Manhattan West Asset Management, LLC1,416$237.0K
Provident Trust Co1,400$234.0K
Wealthquest Corp1,334$231.0K
Camden Capital, LLC1,378$231.0K
Galvin, Gaustad & Stein, LLC1,369$229.0K
Schwarz Dygos Wheeler Investment Advisors LLC1,335$223.0K
Paladin Advisory Group, LLC1,314$223.0K
Osterweis Capital Management Inc1,311$219.0K
PRW Wealth Management LLC1,298$217.0K
Howard Wealth Management, LLC1,290$215.0K
DGS Capital Management, LLC1,286$215.0K
Koss-Olinger Consulting, LLC1,239$207.0K
Virginia National Bank1,200$201.0K
Hummer Financial Advisory Services Inc1,200$201.0K
Lloyd Advisory Services, LLC.643$108.0K
Islay Capital Management, LLC450$75.0K
SWS Partners354$59.0K
Advanced Research Investment Solutions, LLC322$54.0K
McClarren Financial Advisors, Inc.188$31.0K
Cordant, Inc.162$27.0K
Sandy Cove Advisors, LLC107$18.0K
Capital Management Associates100$17.0K
Nicholas Company, Inc.100$16.7K
United Community Bank90$15.1K
Capital Advisory Group Advisory Services, LLC62$10.0K
RPg Family Wealth Advisory, LLC49$8.20K
Sofos Investments, Inc.16$3.00K
J.Safra Asset Management Corp65$0
Landmark Wealth Management, LLC291–

Not filed for Q2 2022 yet (48)

Institutions that held PepsiCo Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC6,067,697$1.02B
CCLA Investment Management Ltd624,904$104.6M
NN Investment Partners Holdings N.V.600,413$100.5M
Amalgamated Financial Corp.365,593$61.2M
PGGM Investments291,530$50.6M
Barrett Asset Management, LLC222,264$37.2M
Azimuth Capital Management LLC201,292$33.7M
Palladium Partners LLC160,234$26.8M
People's United Financial, Inc.114,585$19.2M
Teachers Retirement System of the State of Kentucky97,647$16.3M
WealthPLAN Partners, LLC90,769$15.6M
WealthPlan Investment Management, LLC90,769$15.6M
Virginia Retirement Systems Et Al91,412$15.3M
Kings Point Capital Management82,288$13.8M
Meristem Family Wealth, LLC72,845$12.2M
Holloway Wealth Management, LLC–$8.29M
IndexIQ Advisors LLC23,579$3.95M
Boit C F David21,500$3.80M
Livingston Group Asset Management CO (operating as Southport Capital Management)17,331$2.90M
Legacy Capital Partners, Inc.16,873$2.82M
Cantor Fitzgerald Investment Adviser L.P.13,167$2.20M
American National Registered Investment Advisor, Inc.11,449$1.92M
SJS Investment Consulting Inc.11,180$1.87M
American National Insurance Co11,000$1.84M
Elevated Capital Advisors, LLC8,492$1.42M
Ferris Capital, LLC7,566$1.27M
Doheny Asset Management6,710$1.12M
Bassett Hargrove Investment Counsel, LLC6,686$1.12M
Orrstown Financial Services Inc5,367$898.0K
Mid-American Wealth Advisory Group, Inc.4,589$768.0K
Lesa Sroufe & Co3,727$647.0K
Nauset Wealth Management. LLC3,471$581.0K
Verity Asset Management, Inc.3,235$544.0K
Winfield Associates, Inc.2,925$490.0K
Lenox Wealth Advisors, LLC2,432$421.0K
Dixon Hughes Goodman Wealth Advisors LLC2,383$399.0K
HWG Holdings LP2,276$381.0K
Ritter Daniher Financial Advisory, LLC1,799$301.0K
Elm Advisors, LLC1,485$249.0K
Adams Chetwood Wealth Management LLC1,488$249.0K
Tatro Capital, LLC1,473$247.0K
Golden State Wealth Management, LLC1,421$238.0K
Capital One Financial Corp1,204$202.0K
Golden State Equity Partners1,209$202.0K
Karn, Couzens & Associates, Inc.1,197$200.0K
First Quadrant L P57$10.0K
Smith Group Asset Management, LLC60$10.0K
Wealthstreet Investment Advisors, LLC44$7.00K