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 |
|---|---|---|---|---|---|
| Reynolds Investment Management, Inc. | 19,912 | $3.32M | 1.18% | −922−4.4% | Reduced |
| Bull Street Advisors, LLC | 19,941 | $3.32M | 1.78% | +20+0.1% | Added |
| Princeton Global Asset Management LLC | 19,959 | $3.33M | 1.07% | +160+0.8% | Added |
| Lincoln Capital LLC | 20,039 | $3.34M | 0.94% | +374+1.9% | Added |
| Alpha Omega Wealth Management LLC | 20,063 | $3.34M | 0.60% | −407−2.0% | Reduced |
| Impax Asset Management Group plc | 20,089 | $3.35M | 0.02% | 00.0% | Unchanged |
| Aspiriant, LLC | 20,127 | $3.35M | 0.16% | −978−4.6% | Reduced |
| Patten Group, Inc. | 19,761 | $3.37M | 1.08% | +106+0.5% | Added |
| Old Second National Bank of Aurora | 20,213 | $3.37M | 0.94% | −733−3.5% | Reduced |
| Cadent Capital Advisors, LLC | 20,215 | $3.37M | 1.98% | −33−0.2% | Reduced |
| Leavell Investment Management, Inc. | 20,318 | $3.39M | 0.26% | +100+0.5% | Added |
| Northstar Group, Inc. | 20,473 | $3.41M | 0.99% | −352−1.7% | Reduced |
| Alta Capital Management LLC | 20,512 | $3.42M | 0.25% | +138+0.7% | Added |
| Waldron Private Wealth LLC | 20,596 | $3.43M | 0.19% | +1,018+5.2% | Added |
| Independent Investors Inc | 20,621 | $3.44M | 0.93% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 20,675 | $3.44M | 0.12% | +1,195+6.1% | Added |
| Evergreen Capital Management LLC | 20,743 | $3.46M | 0.18% | −922−4.3% | Reduced |
| Triangle Securities Wealth Management | 20,789 | $3.46M | 1.35% | −89−0.4% | Reduced |
| Chilton Investment Co LLC | 20,795 | $3.47M | 0.10% | +377+1.8% | Added |
| Somerset Trust Co | 20,828 | $3.47M | 1.52% | +161+0.8% | Added |
| Estabrook Capital Management | 20,831 | $3.47M | 0.60% | −518−2.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 20,832 | $3.47M | 0.29% | −1,741−7.7% | Reduced |
| Dynamic Advisor Solutions LLC | 20,833 | $3.47M | 0.27% | +32+0.2% | Added |
| Verdence Capital Advisors LLC | 20,922 | $3.49M | 0.45% | +86+0.4% | Added |
| Quantinno Capital Management LP | 20,923 | $3.49M | 0.50% | +10,290+96.8% | Added |
| Martin Capital Partners, LLC | 20,962 | $3.49M | 1.66% | +117+0.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 20,997 | $3.50M | 0.63% | −1,015−4.6% | Reduced |
| Country Club Bank | 20,995 | $3.50M | 0.32% | +633+3.1% | Added |
| Cutter & CO Brokerage, Inc. | 21,033 | $3.50M | 1.20% | −1,615−7.1% | Reduced |
| Tiedemann Advisors, LLC | 21,077 | $3.51M | 0.26% | +8,694+70.2% | Added |
| Hudson Bay Capital Management LP | 21,074 | $3.51M | 0.03% | −17,865−45.9% | Reduced |
| Watchman Group, Inc. | 21,086 | $3.51M | 2.17% | +137+0.7% | Added |
| Smith Shellnut Wilson LLC | 21,090 | $3.52M | 2.18% | −414−1.9% | Reduced |
| Anchor Investment Management, LLC | 21,127 | $3.52M | 0.51% | −192−0.9% | Reduced |
| Tilia Fiduciary Partners, Inc. | 20,791 | $3.52M | 3.36% | +129+0.6% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 21,185 | $3.53M | 0.04% | −482−2.2% | Reduced |
| Fairhaven Wealth Management, LLC | 21,186 | $3.53M | 1.66% | +718+3.5% | Added |
| Cohen Lawrence B | 21,194 | $3.53M | 2.52% | −280−1.3% | Reduced |
| Shakespeare Wealth Management, Inc. | 21,251 | $3.54M | 1.44% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 21,307 | $3.55M | 0.30% | −1,625−7.1% | Reduced |
| Shoker Investment Counsel, Inc. | 21,319 | $3.55M | 1.89% | +435+2.1% | Added |
| Cullinan Associates Inc | 21,346 | $3.56M | 0.22% | +1,800+9.2% | Added |
| Bristlecone Advisors, LLC | 21,365 | $3.56M | 0.44% | −85−0.4% | Reduced |
| Jag Capital Management, LLC | 21,366 | $3.56M | 0.44% | +976+4.8% | Added |
| Mission Wealth Management, LP | 21,376 | $3.56M | 0.19% | +1,343+6.7% | Added |
| Capital Fund Management S.A. | 21,390 | $3.56M | 0.10% | +7,376+52.6% | Added |
| Integrated Advisors Network LLC | 21,396 | $3.57M | 0.23% | +1,184+5.9% | Added |
| Brooks, Moore & Associates, Inc. | 21,432 | $3.57M | 2.58% | +50.0% | Added |
| Aull & Monroe Investment Management Corp | 21,637 | $3.61M | 1.83% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 21,667 | $3.61M | 1.70% | +228+1.1% | Added |
| Altfest L J & Co Inc | 21,785 | $3.63M | 0.65% | −2,920−11.8% | Reduced |
| Physicians Financial Services, Inc. | 21,785 | $3.63M | 1.62% | +929+4.5% | Added |
| Garrison Asset Management, LLC | 21,845 | $3.64M | 2.44% | −223−1.0% | Reduced |
| Twin Capital Management Inc | 21,949 | $3.66M | 0.47% | −40.0% | Reduced |
| Federated Hermes, Inc. | 21,976 | $3.66M | 0.01% | −45,267−67.3% | Reduced |
| LVM Capital Management Ltd | 22,080 | $3.68M | 0.53% | +6,526+42.0% | Added |
| Bill Few Associates, Inc. | 22,165 | $3.69M | 2.36% | −114−0.5% | Reduced |
| BCM Advisors, LLC | 21,759 | $3.70M | 1.02% | 00.0% | Unchanged |
| Delta Capital Management LLC | 22,185 | $3.70M | 2.78% | +70+0.3% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,195 | $3.70M | 2.69% | −572−2.5% | Reduced |
| Boston Financial Mangement LLC | 22,237 | $3.71M | 0.16% | +1,103+5.2% | Added |
| Western Wealth Management, LLC | 22,309 | $3.71M | 0.21% | −1,111−4.7% | Reduced |
| Texas Yale Capital Corp. | 22,311 | $3.72M | 0.24% | 00.0% | Unchanged |
| Walleye Trading LLC | 22,343 | $3.72M | 0.09% | −455−2.0% | Reduced |
| Notis-McConarty Edward | 22,354 | $3.73M | 1.55% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 22,398 | $3.73M | 0.49% | +1,014+4.7% | Added |
| J. W. Coons Advisors, LLC | 22,406 | $3.73M | 1.32% | −20−0.1% | Reduced |
| CFM Wealth Partners LLC | 22,416 | $3.74M | 1.12% | +58+0.3% | Added |
| Adirondack Trust Co | 22,425 | $3.74M | 2.00% | +118+0.5% | Added |
| Mathes Company, Inc. | 22,491 | $3.75M | 1.82% | −225−1.0% | Reduced |
| Peloton Wealth Strategists | 22,505 | $3.75M | 1.83% | −250−1.1% | Reduced |
| Stratos Wealth Advisors, LLC | 22,576 | $3.76M | 0.34% | +178+0.8% | Added |
| GSB Wealth Management, LLC | 22,679 | $3.78M | 1.29% | −629−2.7% | Reduced |
| Axxcess Wealth Management, LLC | 22,716 | $3.79M | 0.37% | +119+0.5% | Added |
| M Holdings Securities, Inc. | 22,760 | $3.79M | 0.38% | −1,248−5.2% | Reduced |
| Allworth Financial LP | 22,855 | $3.81M | 0.05% | +986+4.5% | Added |
| Coastal Bridge Advisors, LLC | 22,876 | $3.81M | 1.17% | +164+0.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 22,915 | $3.82M | 1.04% | +1,181+5.4% | Added |
| CAPROCK Group, Inc. | 22,919 | $3.82M | 0.37% | +3,497+18.0% | Added |
| Metis Global Partners, LLC | 22,986 | $3.83M | 0.61% | +136+0.6% | Added |
| Beck Mack & Oliver LLC | 22,985 | $3.83M | 0.11% | −5,973−20.6% | Reduced |
| Nixon Peabody Trust Co | 23,000 | $3.83M | 1.73% | −3,679−13.8% | Reduced |
| Ern LLC | 23,000 | $3.83M | 4.28% | +23,000 | New |
| Riverbridge Partners LLC | 23,037 | $3.84M | 0.06% | −234−1.0% | Reduced |
| Union Heritage Capital, LLC | 23,095 | $3.85M | 2.48% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 23,106 | $3.85M | 1.68% | +438+1.9% | Added |
| Harbor Investment Advisory, LLC | 23,207 | $3.87M | 0.62% | +445+2.0% | Added |
| BOK Financial Private Wealth, Inc. | 23,247 | $3.87M | 0.34% | −3,846−14.2% | Reduced |
| Proequities, Inc. | 23,280 | $3.88M | 0.33% | −46−0.2% | Reduced |
| PFG Advisors | 23,293 | $3.88M | 0.44% | +330+1.4% | Added |
| Engineers Gate Manager LP | 23,340 | $3.89M | 0.14% | +16,978+266.9% | Added |
| Financial Advisory Partners, LLC | 23,391 | $3.90M | 1.61% | +291+1.3% | Added |
| Moloney Securities Asset Management, LLC | 23,446 | $3.91M | 0.92% | −1,056−4.3% | Reduced |
| Full Sail Capital, LLC | 23,462 | $3.91M | 0.38% | −110−0.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 23,463 | $3.91M | 0.42% | +1,538+7.0% | Added |
| Ledyard National Bank | 23,466 | $3.91M | 0.47% | +120+0.5% | Added |
| Lake Street Advisors Group, LLC | 23,483 | $3.91M | 0.28% | +1,317+5.9% | Added |
| Mitchell Capital Management Co | 23,494 | $3.92M | 1.10% | +8,939+61.4% | Added |
| Verition Fund Management LLC | 23,608 | $3.93M | 0.09% | −2,690−10.2% | Reduced |
| Northeast Financial Consultants Inc | 23,739 | $3.96M | 0.28% | −251−1.0% | Reduced |