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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 17,005 | $2.83M | 0.13% | +233+1.4% | Added |
| Howard Financial Services, Ltd. | 17,027 | $2.84M | 0.96% | +403+2.4% | Added |
| CPWM, LLC | 17,052 | $2.84M | 0.25% | +661+4.0% | Added |
| Members Capital Advisors Inc | 17,069 | $2.85M | 2.06% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 17,112 | $2.85M | 0.16% | −499−2.8% | Reduced |
| Thomasville National Bank | 17,117 | $2.85M | 0.31% | −194−1.1% | Reduced |
| ICA Group Wealth Management, LLC | 15,879 | $2.86M | 0.54% | +185+1.2% | Added |
| DCM Advisors, LLC | 17,184 | $2.86M | 1.24% | −169−1.0% | Reduced |
| ARS Investment Partners, LLC | 17,239 | $2.87M | 0.39% | −10−0.1% | Reduced |
| RFG Advisory, LLC | 16,514 | $2.88M | 0.17% | +1,746+11.8% | Added |
| Harbour Investment Management LLC | 17,303 | $2.88M | 1.74% | −400−2.3% | Reduced |
| We Are One Seven, LLC | 17,362 | $2.89M | 0.40% | +467+2.8% | Added |
| Newman Dignan & Sheerar, Inc. | 17,375 | $2.90M | 0.99% | −41−0.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 17,392 | $2.90M | 0.09% | −106,780−86.0% | Reduced |
| Claro Advisors LLC | 17,401 | $2.90M | 1.15% | +1,732+11.1% | Added |
| L.M. Kohn & Company | 17,434 | $2.91M | 1.36% | +909+5.5% | Added |
| Benjamin Edwards Inc | 17,438 | $2.91M | 0.85% | +1,857+11.9% | Added |
| Virginia Wealth Management Group, Inc. | 17,471 | $2.91M | 2.80% | +361+2.1% | Added |
| First Business Financial Services, Inc. | 17,489 | $2.92M | 0.39% | −563−3.1% | Reduced |
| HBK Sorce Advisory LLC | 17,506 | $2.92M | 0.22% | −8,860−33.6% | Reduced |
| Stillwater Investment Management, LLC | 17,520 | $2.92M | 0.86% | −75−0.4% | Reduced |
| Xcel Wealth Management, LLC | 17,526 | $2.92M | 1.06% | −199−1.1% | Reduced |
| Resonant Capital Advisors, LLC | 17,526 | $2.92M | 0.46% | +128+0.7% | Added |
| Armstrong Henry H Associates Inc | 17,568 | $2.93M | 0.37% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 17,659 | $2.94M | 0.19% | +4,062+29.9% | Added |
| ARGI Investment Services, LLC | 17,666 | $2.94M | 0.10% | +1,736+10.9% | Added |
| Pensionfund Sabic | 17,700 | $2.95M | 0.94% | −2,000−10.2% | Reduced |
| Hengehold Capital Management LLC | 17,731 | $2.96M | 0.42% | +573+3.3% | Added |
| Gladstone Institutional Advisory LLC | 17,756 | $2.96M | 0.23% | −8,070−31.2% | Reduced |
| Sunbelt Securities, Inc. | 17,779 | $2.96M | 0.63% | −1,013−5.4% | Reduced |
| Teza Capital Management LLC | 17,778 | $2.96M | 1.13% | +17,778 | New |
| Cigna Investments Inc | 17,851 | $2.97M | 0.60% | −6,577−26.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 17,917 | $2.99M | 1.18% | 00.0% | Unchanged |
| First Western Trust Bank | 17,917 | $2.99M | 0.20% | −388−2.1% | Reduced |
| Regal Investment Advisors LLC | 17,981 | $3.00M | 0.31% | +1,433+8.7% | Added |
| Synergy Financial Management, LLC | 17,981 | $3.00M | 0.79% | +1,458+8.8% | Added |
| YorkBridge Wealth Partners, LLC | 18,014 | $3.00M | 0.78% | +10.0% | Added |
| Marino, Stram & Associates LLC | 18,017 | $3.00M | 1.04% | +87+0.5% | Added |
| Freestone Capital Holdings, LLC | 18,116 | $3.02M | 0.12% | −10,739−37.2% | Reduced |
| Valley National Advisers Inc | 17,768 | $3.03M | 0.64% | −200−1.1% | Reduced |
| Benedict Financial Advisors Inc | 18,214 | $3.04M | 0.90% | −117−0.6% | Reduced |
| Wimmer Associates 1, LLC | 18,215 | $3.04M | 1.98% | +273+1.5% | Added |
| Phoenix Wealth Advisors | 18,244 | $3.04M | 3.00% | +18,244 | New |
| Cordatus Wealth Management LLC | 18,263 | $3.04M | 1.42% | +161+0.9% | Added |
| Patton Albertson Miller Group, LLC | 18,345 | $3.06M | 0.62% | −137−0.7% | Reduced |
| Bank of Hawaii | 18,384 | $3.06M | 0.20% | −810−4.2% | Reduced |
| Baxter Bros Inc | 18,417 | $3.07M | 0.55% | −42−0.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 18,467 | $3.08M | 1.35% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 18,504 | $3.08M | 1.41% | −1,995−9.7% | Reduced |
| S&T Bank | 18,575 | $3.10M | 0.54% | +50.0% | Added |
| Wealth Alliance | 18,583 | $3.10M | 0.59% | +7,007+60.5% | Added |
| ICW Investment Advisors LLC | 18,591 | $3.10M | 1.97% | +72+0.4% | Added |
| Kinloch Capital, LLC | 18,613 | $3.10M | 2.00% | +1,175+6.7% | Added |
| Symmetry Partners, LLC | 18,694 | $3.12M | 0.21% | −11,705−38.5% | Reduced |
| White Pine Capital LLC | 18,751 | $3.13M | 1.22% | −655−3.4% | Reduced |
| Brighton Jones LLC | 18,754 | $3.13M | 0.18% | −53−0.3% | Reduced |
| Gs Investments, Inc. | 17,848 | $3.13M | 1.80% | −135−0.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 18,792 | $3.13M | 0.28% | +3,379+21.9% | Added |
| Davis-Rea Ltd. | 18,808 | $3.13M | 0.93% | −2,474−11.6% | Reduced |
| Cheviot Value Management, LLC | 18,838 | $3.14M | 0.78% | −1,756−8.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,851 | $3.14M | 0.51% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 18,858 | $3.14M | 1.42% | −1,963−9.4% | Reduced |
| Decatur Capital Management, Inc. | 18,937 | $3.16M | 2.33% | +3,303+21.1% | Added |
| Artha Asset Management LLC | 19,000 | $3.17M | 2.92% | +19,000 | New |
| Stonnington Group, LLC | 18,625 | $3.17M | 0.84% | −874−4.5% | Reduced |
| Cape Ann Savings Bank | 19,042 | $3.17M | 2.44% | −174−0.9% | Reduced |
| Abbot Financial Management, Inc. | 19,052 | $3.17M | 1.92% | −125−0.7% | Reduced |
| Puzo Michael J | 19,064 | $3.18M | 1.13% | −150−0.8% | Reduced |
| Connable Office Inc | 19,083 | $3.18M | 0.49% | 00.0% | Unchanged |
| Natixis Investment Managers International | 19,113 | $3.19M | 0.06% | −4,880−20.3% | Reduced |
| Asio Capital, LLC | 19,125 | $3.19M | 1.01% | +178+0.9% | Added |
| Biltmore Family Office, LLC | 19,171 | $3.19M | 0.80% | −934−4.6% | Reduced |
| Harbour Investments, Inc. | 19,198 | $3.20M | 0.22% | +19,198 | New |
| Procyon Private Wealth Partners, LLC | 19,261 | $3.21M | 0.71% | −627−3.2% | Reduced |
| Fairfield, Bush & Co. | 19,270 | $3.21M | 1.89% | −2,190−10.2% | Reduced |
| Boyd Watterson Asset Management LLC | 19,269 | $3.21M | 1.37% | −43−0.2% | Reduced |
| Griffin Asset Management, Inc. | 19,311 | $3.22M | 0.51% | −60.0% | Reduced |
| Siena Capital LLC | 19,315 | $3.22M | 1.95% | +299+1.6% | Added |
| Seven Eight Capital, LP | 19,327 | $3.22M | 1.30% | +7,476+63.1% | Added |
| Duncker Streett & Co Inc | 19,342 | $3.22M | 0.77% | +21+0.1% | Added |
| Investmark Advisory Group LLC | 19,373 | $3.23M | 3.19% | +438+2.3% | Added |
| Minot Wealth Management LLC | 19,381 | $3.23M | 0.83% | −920−4.5% | Reduced |
| Capital Asset Advisory Services LLC | 19,415 | $3.24M | 0.36% | +2,573+15.3% | Added |
| Smithbridge Asset Management Inc | 19,463 | $3.24M | 1.25% | +656+3.5% | Added |
| Keene & Associates, Inc. | 19,474 | $3.25M | 3.04% | −667−3.3% | Reduced |
| All Terrain Financial Advisors, LLC | 19,496 | $3.25M | 1.67% | −331−1.7% | Reduced |
| Amussen Hunsaker Associates LLC | 19,554 | $3.25M | 0.92% | +934+5.0% | Added |
| Farmers National Bank | 19,603 | $3.27M | 1.24% | −317−1.6% | Reduced |
| Global Retirement Partners, LLC | 19,608 | $3.27M | 0.26% | +821+4.4% | Added |
| Heritage Trust Co | 19,651 | $3.27M | 0.54% | −4,233−17.7% | Reduced |
| Sowell Financial Services LLC | 19,693 | $3.28M | 0.30% | +9,374+90.8% | Added |
| Te Ahumairangi Investment Management Ltd | 19,704 | $3.28M | 0.50% | −4,905−19.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 19,744 | $3.29M | 0.17% | −1,308−6.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 19,753 | $3.29M | 0.85% | +2,864+17.0% | Added |
| Brookfield Asset Management Inc. | 19,750 | $3.29M | 0.01% | +19,750 | New |
| JB Capital LLC | 19,760 | $3.29M | 0.35% | −532−2.6% | Reduced |
| Essex Savings Bank | 19,812 | $3.30M | 1.26% | +50.0% | Added |
| BSW Wealth Partners | 19,823 | $3.30M | 0.79% | +613+3.2% | Added |
| Cottage Street Advisors LLC | 19,845 | $3.31M | 2.49% | +144+0.7% | Added |
| Johnson Financial Group, Inc. | 19,868 | $3.31M | 0.24% | −1,863−8.6% | Reduced |