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, 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 | 3,421 | $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 |
|---|---|---|---|---|---|
| Regatta Capital Group, LLC | 5,965 | $994.0K | 0.47% | −1,687−22.0% | Reduced |
| Weik Capital Management | 5,985 | $997.0K | 0.45% | +150+2.6% | Added |
| Foster Group, Inc. | 5,981 | $997.0K | 0.07% | +223+3.9% | Added |
| Carlson Capital Management | 5,981 | $997.0K | 0.09% | +231+4.0% | Added |
| First City Capital Management, Inc. | 5,989 | $998.0K | 0.61% | −25−0.4% | Reduced |
| Mather Group, LLC. | 5,994 | $999.0K | 0.02% | +432+7.8% | Added |
| United Bank | 6,004 | $1.00M | 0.15% | 00.0% | Unchanged |
| PDS Planning, Inc | 6,002 | $1.00M | 0.18% | +428+7.7% | Added |
| Humankind Investments LLC | 6,017 | $1.00M | 0.48% | −2,957−33.0% | Reduced |
| Stableford Capital II LLC | 5,748 | $1.00M | 0.46% | −485−7.8% | Reduced |
| Seelaus Asset Management LLC | 6,046 | $1.01M | 0.75% | +200+3.4% | Added |
| Obsidian Personal Planning Solutions LLC | 6,097 | $1.02M | 1.73% | +6,097 | New |
| Magnolia Capital Management Ltd | 6,108 | $1.02M | 1.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 6,120 | $1.02M | 0.35% | +19+0.3% | Added |
| Ellis Investment Partners, LLC | 6,130 | $1.02M | 0.27% | +8+0.1% | Added |
| West Bancorporation Inc | 6,143 | $1.02M | 0.72% | −425−6.5% | Reduced |
| Marathon Capital Management | 6,162 | $1.03M | 0.33% | +6,162 | New |
| Claar Advisors LLC | 6,168 | $1.03M | 0.40% | −206−3.2% | Reduced |
| Poplar Forest Capital LLC | 6,172 | $1.03M | 0.12% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 6,017 | $1.03M | 0.57% | +14+0.2% | Added |
| Autumn Glory Partners, LLC | 6,188 | $1.03M | 0.76% | −1,739−21.9% | Reduced |
| Cadinha & Co LLC | 6,185 | $1.03M | 0.23% | 00.0% | Unchanged |
| Clarus Group, Inc. | 6,187 | $1.03M | 0.86% | +4+0.1% | Added |
| Congress Park Capital LLC | 6,193 | $1.03M | 0.66% | +50+0.8% | Added |
| Peachtree Investment Partners, LLC | 6,201 | $1.03M | 0.64% | −9−0.1% | Reduced |
| SignalPoint Asset Management, LLC | 6,199 | $1.03M | 0.38% | +66+1.1% | Added |
| Harrison & Co Wealth Management, LLC | 6,212 | $1.03M | 0.98% | +69+1.1% | Added |
| Arbor Trust Wealth Advisors, LLC | 6,213 | $1.03M | 0.72% | +110+1.8% | Added |
| Levin Capital Strategies, L.P. | 6,227 | $1.04M | 0.13% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 6,250 | $1.04M | 0.28% | −200−3.1% | Reduced |
| Trust Co | 6,250 | $1.04M | 0.22% | +10+0.2% | Added |
| Brown Miller Wealth Management, LLC | 6,262 | $1.04M | 0.71% | −10.0% | Reduced |
| Corsicana & Co. | 6,270 | $1.04M | 0.83% | −361−5.4% | Reduced |
| Intrua Financial, LLC | 6,272 | $1.04M | 0.22% | −196−3.0% | Reduced |
| Glen Eagle Advisors, LLC | 6,299 | $1.05M | 0.28% | −5−0.1% | Reduced |
| Arden Trust Co | 6,307 | $1.05M | 0.24% | −207−3.2% | Reduced |
| Highland Private Wealth Management | 6,306 | $1.05M | 0.16% | +161+2.6% | Added |
| IVC Wealth Advisors LLC | 6,311 | $1.05M | 0.81% | −742−10.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 6,320 | $1.05M | 0.09% | −110−1.7% | Reduced |
| Empowered Funds, LLC | 6,320 | $1.05M | 0.14% | +507+8.7% | Added |
| Capital Wealth Planning, LLC | 6,325 | $1.05M | 0.02% | +2,238+54.8% | Added |
| Adamsbrown Wealth Consultants LLC | 6,350 | $1.06M | 0.83% | +138+2.2% | Added |
| Two Sigma Securities, LLC | 6,352 | $1.06M | 0.19% | −2,928−31.6% | Reduced |
| Penserra Capital Management LLC | 6,370 | $1.06M | 0.03% | +6,370 | New |
| Hexagon Capital Partners LLC | 6,376 | $1.06M | 0.32% | −358−5.3% | Reduced |
| Roosevelt Investment Group LLC | 6,377 | $1.06M | 0.08% | +179+2.9% | Added |
| Sterling Investment Counsel, LLC | 6,390 | $1.06M | 0.81% | −69−1.1% | Reduced |
| Hollow Brook Wealth Management LLC | 6,396 | $1.07M | 0.59% | +300+4.9% | Added |
| Berger Financial Group, Inc | 6,408 | $1.07M | 0.16% | −91−1.4% | Reduced |
| Winthrop Advisory Group LLC | 6,406 | $1.07M | 0.25% | −51−0.8% | Reduced |
| Bray Capital Advisors | 6,408 | $1.07M | 0.32% | +20.0% | Added |
| Royal Capital Wealth Management, LLC | 6,410 | $1.07M | 1.16% | +28+0.4% | Added |
| DSC Advisors, L.P. | 6,415 | $1.07M | 1.07% | +117+1.9% | Added |
| Garrett Wealth Advisory Group, LLC | 6,475 | $1.08M | 0.59% | −33−0.5% | Reduced |
| Reik & Co., LLC | 6,504 | $1.08M | 0.31% | 00.0% | Unchanged |
| Gradient Investments LLC | 6,525 | $1.09M | 0.03% | +308+5.0% | Added |
| Ellenbecker Investment Group | 6,532 | $1.09M | 0.33% | +8+0.1% | Added |
| Meritage Portfolio Management | 6,525 | $1.09M | 0.08% | +5+0.1% | Added |
| Farmers & Merchants Trust Co of Long Beach | 6,536 | $1.09M | 0.33% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 6,559 | $1.09M | 0.47% | −33−0.5% | Reduced |
| Garrett Investment Advisors LLC | 6,600 | $1.10M | 0.31% | +1,505+29.5% | Added |
| Tevis Investment Management | 6,680 | $1.10M | 1.05% | −37−0.6% | Reduced |
| Retirement Planning Co of New England, Inc. | 6,612 | $1.10M | 0.75% | +7+0.1% | Added |
| Legacy Financial Advisors, Inc. | 6,622 | $1.10M | 0.27% | +304+4.8% | Added |
| Kathmere Capital Management, LLC | 6,632 | $1.10M | 0.20% | +2,378+55.9% | Added |
| American State Bank (Iowa) | 6,642 | $1.11M | 0.88% | +88+1.3% | Added |
| Cornell Pochily Investment Advisors, Inc. | 6,672 | $1.11M | 0.50% | +307+4.8% | Added |
| Brown Capital Management LLC | 6,680 | $1.11M | 0.01% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 6,692 | $1.11M | 0.44% | +361+5.7% | Added |
| Sound Financial Strategies Group, LLC | 6,746 | $1.12M | 0.88% | −2,906−30.1% | Reduced |
| Castle Rock Wealth Management, LLC | 6,597 | $1.12M | 0.57% | −524−7.4% | Reduced |
| LCM Capital Management Inc | 6,747 | $1.12M | 1.11% | −34−0.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 6,686 | $1.13M | 0.81% | −26−0.4% | Reduced |
| Phocas Financial Corp. | 6,799 | $1.13M | 0.17% | 00.0% | Unchanged |
| Windsor Group LTD | 6,663 | $1.14M | 0.29% | −3,985−37.4% | Reduced |
| MJP Associates Inc | 6,839 | $1.14M | 0.32% | +1,404+25.8% | Added |
| Sutton Wealth Advisors Inc. | 6,856 | $1.14M | 0.45% | +180+2.7% | Added |
| VERITY Wealth Advisors | 6,887 | $1.15M | 1.12% | +861+14.3% | Added |
| Richwood Investment Advisors, LLC | 6,896 | $1.15M | 1.16% | −110−1.6% | Reduced |
| AlphaStar Capital Management, LLC | 6,899 | $1.15M | 0.11% | −297−4.1% | Reduced |
| Summit Asset Management, LLC | 6,901 | $1.15M | 0.36% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 6,907 | $1.15M | 0.57% | +1,100+18.9% | Added |
| Cross Staff Investments Inc | 6,920 | $1.15M | 1.27% | 00.0% | Unchanged |
| St. James Investment Advisors, LLC | 6,961 | $1.16M | 2.34% | −18,143−72.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,964 | $1.16M | 0.07% | +3,902+127.4% | Added |
| KLCM Advisors, Inc. | 6,982 | $1.16M | 0.26% | +672+10.6% | Added |
| Graypoint LLC | 6,983 | $1.16M | 0.15% | +863+14.1% | Added |
| Nadler Financial Group, Inc. | 6,990 | $1.17M | 0.21% | −6−0.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 6,990 | $1.17M | 0.50% | +2,458+54.2% | Added |
| First Commonwealth Financial Corp | 7,000 | $1.17M | 0.44% | −64−0.9% | Reduced |
| Hudock, Inc. | 6,999 | $1.17M | 0.39% | +311+4.7% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $1.17M | 0.50% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 7,000 | $1.17M | 0.15% | +6+0.1% | Added |
| UMA Financial Services, Inc. | 6,593 | $1.17M | 0.34% | +20.0% | Added |
| Curated Wealth Partners LLC | 7,014 | $1.17M | 0.34% | +1,764+33.6% | Added |
| CRA Financial Services, LLC | 7,018 | $1.17M | 0.40% | +109+1.6% | Added |
| Oak Harbor Wealth Partners, LLC | 7,057 | $1.18M | 0.47% | +4+0.1% | Added |
| Silicon Hills Wealth Management, LLC | 7,082 | $1.18M | 0.86% | +200+2.9% | Added |
| Carl P. Sherr & Co., LLC | 7,078 | $1.18M | 0.88% | +200+2.9% | Added |
| Wells Trecaso Financial Group, LLC | 7,087 | $1.18M | 0.61% | +10.0% | Added |