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
- 3,017
- +35 vs. Q1 2022
- Shares held
- 994.3M
- +6.02M (+0.6%) vs. Q1 2022
- Total value
- $165.9B
- +$909.2M (+0.6%) vs. Q1 2022
- New holders
- 123
- 1,310 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 | 3,565 | $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, 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 |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 13,891 | $2.31M | 0.45% | +934+7.2% | Added |
| Signet Investment Advisory Group, Inc. | 13,911 | $2.32M | 1.61% | −89−0.6% | Reduced |
| Wisconsin Capital Management LLC | 13,935 | $2.32M | 1.56% | −1,750−11.2% | Reduced |
| Sawtooth Solutions, LLC | 13,940 | $2.32M | 0.30% | +1,649+13.4% | Added |
| Fund Management at Engine No. 1 LLC | 13,961 | $2.33M | 0.61% | +2,249+19.2% | Added |
| Jupiter Wealth Management LLC | 14,000 | $2.33M | 2.13% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 14,116 | $2.35M | 0.21% | +73+0.5% | Added |
| EPG Wealth Management LLC | 14,166 | $2.36M | 1.01% | +72+0.5% | Added |
| AIMZ Investment Advisors, LLC | 14,181 | $2.36M | 1.13% | −322−2.2% | Reduced |
| Capstone Investment Advisors, LLC | 14,243 | $2.37M | 0.05% | +4,013+39.2% | Added |
| Oxler Private Wealth LLC | 14,252 | $2.38M | 1.14% | +97+0.7% | Added |
| ZWJ Investment Counsel Inc | 14,258 | $2.38M | 0.14% | +292+2.1% | Added |
| Taylor Hoffman Wealth Management | 14,038 | $2.38M | 1.17% | −141−1.0% | Reduced |
| Liberty Capital Management, Inc. | 14,293 | $2.38M | 0.85% | −320−2.2% | Reduced |
| Elmwood Wealth Management, Inc. | 14,371 | $2.40M | 1.37% | −500−3.4% | Reduced |
| CNB Bank | 14,376 | $2.40M | 1.55% | +127+0.9% | Added |
| Lindenwold Advisors | 14,410 | $2.40M | 1.71% | +109+0.8% | Added |
| Baldwin Investment Management, LLC | 14,417 | $2.40M | 0.82% | −400−2.7% | Reduced |
| Legacy Advisors, LLC | 14,437 | $2.41M | 0.51% | +2,136+17.4% | Added |
| Kovack Advisors, Inc. | 14,472 | $2.41M | 0.32% | −714−4.7% | Reduced |
| Hoey Investments, Inc | 14,486 | $2.41M | 1.10% | −2,963−17.0% | Reduced |
| Leisure Capital Management | 14,488 | $2.42M | 1.25% | +238+1.7% | Added |
| Grandview Asset Management LLC | 14,570 | $2.43M | 1.36% | −932−6.0% | Reduced |
| Fieldpoint Private Securities, LLC | 14,586 | $2.43M | 0.71% | −907−5.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 14,596 | $2.43M | 0.79% | +64+0.4% | Added |
| Selway Asset Management | 14,605 | $2.43M | 1.35% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 14,707 | $2.45M | 0.03% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 14,805 | $2.47M | 1.74% | +65+0.4% | Added |
| Clarius Group, LLC | 14,829 | $2.47M | 0.25% | +711+5.0% | Added |
| Navellier & Associates Inc | 14,903 | $2.48M | 0.53% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,933 | $2.49M | 0.23% | +14,933 | New |
| Becker Capital Management Inc | 14,985 | $2.50M | 0.12% | −695−4.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.50M | 0.82% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 15,000 | $2.50M | 2.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,011 | $2.50M | 0.25% | −711−4.5% | Reduced |
| Qtron Investments LLC | 15,033 | $2.50M | 0.55% | +6,042+67.2% | Added |
| Smith, Moore & Co. | 15,175 | $2.53M | 0.39% | −336−2.2% | Reduced |
| Ameritas Advisory Services, LLC | 15,227 | $2.54M | 0.15% | −1,283−7.8% | Reduced |
| LCNB Corp | 15,239 | $2.54M | 1.32% | +79+0.5% | Added |
| Thoroughbred Financial Services, LLC | 15,249 | $2.54M | 0.47% | +51+0.3% | Added |
| Acropolis Investment Management, LLC | 15,296 | $2.55M | 0.25% | +140+0.9% | Added |
| Kavar Capital Partners Group, LLC | 15,305 | $2.55M | 0.59% | +519+3.5% | Added |
| Mystic Asset Management, Inc. | 15,323 | $2.55M | 1.56% | −26−0.2% | Reduced |
| VeraBank, N.A. | 15,336 | $2.56M | 1.50% | 00.0% | Unchanged |
| Outfitter Financial LLC | 15,345 | $2.56M | 2.32% | −60−0.4% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 15,360 | $2.56M | 1.37% | +25+0.2% | Added |
| Oak Associates, Ltd | 15,364 | $2.56M | 0.20% | −50−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,407 | $2.57M | 0.01% | −99,925−86.6% | Reduced |
| CFO4Life Group, LLC | 15,285 | $2.57M | 0.64% | −1,419−8.5% | Reduced |
| Family Legacy, Inc. | 15,176 | $2.57M | 1.22% | −95−0.6% | Reduced |
| Cantor Fitzgerald, L. P. | 15,464 | $2.58M | 0.05% | +15,464 | New |
| Nvest Financial, LLC | 15,470 | $2.58M | 2.70% | +126+0.8% | Added |
| Centre Asset Management, LLC | 15,492 | $2.58M | 0.69% | +15,492 | New |
| Ami Investment Management Inc | 15,532 | $2.59M | 1.34% | −1,095−6.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,550 | $2.59M | 0.45% | +10,350+199.0% | Added |
| Csenge Advisory Group | 15,585 | $2.60M | 0.22% | +608+4.1% | Added |
| Fort Pitt Capital Group, LLC | 15,616 | $2.60M | 0.11% | +1,937+14.2% | Added |
| Compton Capital Management Inc | 15,632 | $2.60M | 1.43% | −13,757−46.8% | Reduced |
| Valmark Advisers, Inc. | 15,658 | $2.61M | 0.05% | −607−3.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 15,698 | $2.62M | 1.24% | +701+4.7% | Added |
| Aries Wealth Management | 15,732 | $2.62M | 1.19% | +15,732 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,781 | $2.63M | 1.38% | −27−0.2% | Reduced |
| Excalibur Management Corp | 15,844 | $2.64M | 1.37% | −1,259−7.4% | Reduced |
| Investment Advisory Services Inc | 15,858 | $2.64M | 1.53% | +388+2.5% | Added |
| First United Bank Trust | 15,864 | $2.64M | 1.21% | +532+3.5% | Added |
| Red Door Wealth Management, LLC | 15,946 | $2.66M | 0.98% | +1,077+7.2% | Added |
| E Fund Management Co., Ltd. | 15,949 | $2.66M | 0.24% | +90+0.6% | Added |
| Graybill Bartz & Assoc Ltd | 15,959 | $2.66M | 1.47% | −5,148−24.4% | Reduced |
| Vickerman Investment Advisors, Inc. | 15,964 | $2.66M | 1.26% | +1,052+7.1% | Added |
| Pitcairn Co | 15,985 | $2.66M | 0.28% | +4,800+42.9% | Added |
| Tectonic Advisors LLC | 15,991 | $2.67M | 0.49% | +1,703+11.9% | Added |
| Wolverine Trading, LLC | 16,029 | $2.67M | 0.08% | −59,117−78.7% | Reduced |
| TBH Global Asset Management, LLC | 16,078 | $2.68M | 0.63% | −460−2.8% | Reduced |
| SG Americas Securities, LLC | 16,163 | $2.69M | 0.04% | −79,524−83.1% | Reduced |
| Orion Portfolio Solutions, LLC | 16,191 | $2.70M | 0.11% | −169−1.0% | Reduced |
| Citadel Investment Advisory, Inc. | 16,221 | $2.70M | 1.83% | −575−3.4% | Reduced |
| Eads & Heald Wealth Management | 16,230 | $2.71M | 1.46% | −313−1.9% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 16,232 | $2.71M | 0.08% | −178−1.1% | Reduced |
| Northstar Asset Management LLC | 16,287 | $2.71M | 0.85% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 16,316 | $2.72M | 0.78% | +30.0% | Added |
| TFG Advisers LLC | 16,343 | $2.72M | 1.45% | +483+3.0% | Added |
| United Asset Strategies, Inc. | 16,451 | $2.74M | 0.40% | −12,798−43.8% | Reduced |
| Athena Investment Management | 16,543 | $2.76M | 2.17% | −60.0% | Reduced |
| Brookmont Capital Management | 16,558 | $2.76M | 1.90% | −565−3.3% | Reduced |
| Moseley Investment Management Inc | 16,583 | $2.76M | 1.93% | +1,159+7.5% | Added |
| Trustco Bank Corp N Y | 16,601 | $2.77M | 2.98% | −557−3.2% | Reduced |
| Lee Danner & Bass Inc | 16,638 | $2.77M | 0.28% | +38+0.2% | Added |
| Brandywine Oak Private Wealth LLC | 16,649 | $2.77M | 0.35% | −129−0.8% | Reduced |
| Jacobi Capital Management LLC | 16,664 | $2.78M | 0.37% | −551−3.2% | Reduced |
| Zhang Financial LLC | 16,685 | $2.78M | 0.45% | +298+1.8% | Added |
| Basepoint Wealth LLC | 16,692 | $2.78M | 2.90% | −27−0.2% | Reduced |
| Keystone Financial Group | 16,697 | $2.78M | 0.55% | +30+0.2% | Added |
| Checchi Capital Advisers, LLC | 15,971 | $2.79M | 0.28% | +2,036+14.6% | Added |
| Mount Lucas Management LP | 16,825 | $2.80M | 0.94% | +16,825 | New |
| Balasa Dinverno & Foltz LLC | 16,850 | $2.81M | 0.18% | +1,419+9.2% | Added |
| Cozad Asset Management Inc | 16,903 | $2.82M | 0.44% | +745+4.6% | Added |
| Delta Financial Advisors LLC | 16,917 | $2.82M | 1.41% | +25+0.1% | Added |
| Orser Capital Management, LLC | 16,933 | $2.82M | 3.86% | −528−3.0% | Reduced |
| Quadrant Capital Group LLC | 16,935 | $2.82M | 0.38% | +740+4.6% | Added |
| Viewpoint Capital Management LLC | 16,986 | $2.83M | 2.65% | −268−1.6% | Reduced |