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 |
|---|---|---|---|---|---|
| Concentric Wealth Management, LLC | 32,546 | $5.42M | 1.83% | +35+0.1% | Added |
| SP Asset Management | 32,788 | $5.46M | 0.70% | +168+0.5% | Added |
| Redpoint Investment Management Pty Ltd | 32,827 | $5.47M | 0.65% | +817+2.6% | Added |
| Ayrshire Capital Management LLC | 32,872 | $5.48M | 3.87% | −861−2.6% | Reduced |
| High Net Worth Advisory Group LLC | 33,016 | $5.50M | 2.28% | +50.0% | Added |
| Trust Co of Oklahoma | 33,223 | $5.54M | 2.61% | −3,121−8.6% | Reduced |
| Fred Alger Management, LLC | 33,238 | $5.54M | 0.03% | +886+2.7% | Added |
| Money Concepts Capital Corp | 32,724 | $5.54M | 0.49% | −7,224−18.1% | Reduced |
| Hartford Financial Management Inc. | 33,279 | $5.55M | 1.54% | −654−1.9% | Reduced |
| First Interstate Bank | 33,281 | $5.55M | 0.42% | +766+2.4% | Added |
| Veriti Management LLC | 33,384 | $5.56M | 0.78% | +2,218+7.1% | Added |
| City Holding Co | 33,419 | $5.57M | 1.05% | +214+0.6% | Added |
| Twinbeech Capital LP | 33,520 | $5.59M | 0.25% | +33,520 | New |
| Telemus Capital, LLC | 33,633 | $5.61M | 0.54% | +22+0.1% | Added |
| Whitener Capital Management, Inc. | 33,699 | $5.62M | 2.53% | +588+1.8% | Added |
| Family Capital Trust Co | 33,716 | $5.62M | 2.23% | −353−1.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 33,743 | $5.62M | 0.97% | −107−0.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 33,869 | $5.64M | 1.76% | −813−2.3% | Reduced |
| Hall Laurie J Trustee | 33,921 | $5.65M | 2.64% | −143−0.4% | Reduced |
| Nicola Wealth Management Ltd. | 34,000 | $5.67M | 0.54% | −53,000−60.9% | Reduced |
| Asset Management Group, Inc. | 34,076 | $5.68M | 1.36% | +490+1.5% | Added |
| Paloma Partners Management Co | 34,300 | $5.72M | 0.57% | +31,491+1,121.1% | Added |
| Duality Advisers, LP | 34,385 | $5.73M | 0.56% | +34,385 | New |
| Ossiam | 34,392 | $5.73M | 0.17% | −20,079−36.9% | Reduced |
| Costello Asset Management, INC | 34,396 | $5.73M | 4.96% | +644+1.9% | Added |
| Choate Investment Advisors | 34,582 | $5.76M | 0.35% | +5,068+17.2% | Added |
| Eastover Investment Advisors LLC | 34,618 | $5.77M | 3.52% | +1,135+3.4% | Added |
| Northwest & Ethical Investments L.P. | 34,713 | $5.79M | 0.22% | −2,494−6.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 34,824 | $5.80M | 1.36% | +4,969+16.6% | Added |
| Reliant Investment Management, LLC | 34,878 | $5.81M | 4.08% | +3,415+10.9% | Added |
| Investment House LLC | 34,886 | $5.81M | 0.51% | −25−0.1% | Reduced |
| Raab & Moskowitz Asset Management LLC | 34,887 | $5.81M | 2.28% | +2,559+7.9% | Added |
| BKD Wealth Advisors, LLC | 34,933 | $5.82M | 0.24% | +534+1.6% | Added |
| Fundamentun, LLC | 34,974 | $5.83M | 1.10% | +738+2.2% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $5.83M | 2.00% | 00.0% | Unchanged |
| Diversified Trust Co | 35,013 | $5.83M | 0.24% | +1,124+3.3% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 35,242 | $5.87M | 1.50% | +3,277+10.3% | Added |
| Roberts Glore & Co Inc | 35,274 | $5.88M | 1.96% | −1,122−3.1% | Reduced |
| SS&H Financial Advisors, Inc. | 35,299 | $5.88M | 2.72% | −1,350−3.7% | Reduced |
| Venture Visionary Partners LLC | 35,379 | $5.90M | 0.45% | −437−1.2% | Reduced |
| SevenBridge Financial Group, LLC | 35,408 | $5.90M | 2.39% | −582−1.6% | Reduced |
| Pavion Blue Capital, LLC | 35,446 | $5.91M | 3.99% | −343−1.0% | Reduced |
| Perkins Coie Trust Co | 35,567 | $5.93M | 2.16% | +150.0% | Added |
| Chicago Trust Co NA | 35,600 | $5.93M | 1.50% | +194+0.5% | Added |
| Cypress Capital Group | 35,651 | $5.94M | 0.91% | −3,220−8.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 35,767 | $5.96M | 0.59% | −405−1.1% | Reduced |
| SeaCrest Wealth Management, LLC | 35,900 | $5.98M | 0.75% | +8,960+33.3% | Added |
| Lavaca Capital LLC | 34,925 | $6.00M | 3.03% | −181−0.5% | Reduced |
| Bell Asset Management Ltd | 36,030 | $6.00M | 1.18% | −4,065−10.1% | Reduced |
| Bridge Creek Capital Management LLC | 36,212 | $6.04M | 2.46% | −1,615−4.3% | Reduced |
| Cambridge Trust Co | 36,288 | $6.05M | 0.26% | −1,089−2.9% | Reduced |
| Desjardins Global Asset Management Inc. | 36,398 | $6.07M | 0.80% | −12,173−25.1% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 36,434 | $6.07M | 0.66% | −350−1.0% | Reduced |
| Albion Financial Group | 36,446 | $6.07M | 0.60% | +54+0.1% | Added |
| Hennessy Advisors Inc | 36,500 | $6.08M | 0.36% | 00.0% | Unchanged |
| Somerville Kurt F | 36,625 | $6.10M | 1.16% | +297+0.8% | Added |
| Schnieders Capital Management LLC | 36,789 | $6.13M | 1.83% | −100−0.3% | Reduced |
| Buckingham Capital Management, Inc. | 37,133 | $6.19M | 1.16% | −1,006−2.6% | Reduced |
| Marietta Wealth Management, LLC | 37,135 | $6.19M | 1.50% | −633−1.7% | Reduced |
| Mattern Capital Management, LLC | 37,158 | $6.19M | 1.22% | −58−0.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 37,246 | $6.21M | 0.23% | −910−2.4% | Reduced |
| Tudor Investment Corp Et Al | 37,312 | $6.22M | 0.18% | +37,312 | New |
| Dorchester Wealth Management Co | 37,365 | $6.23M | 1.24% | +4,865+15.0% | Added |
| Ibex Wealth Advisors | 37,461 | $6.24M | 1.44% | +1,183+3.3% | Added |
| JGP Wealth Management, LLC | 36,838 | $6.29M | 1.27% | +451+1.2% | Added |
| Principal Street Partners, LLC | 37,735 | $6.29M | 1.63% | +371+1.0% | Added |
| McKinley Carter Wealth Services, Inc. | 38,173 | $6.36M | 0.56% | −468−1.2% | Reduced |
| Tufton Capital Management | 38,783 | $6.46M | 1.21% | −465−1.2% | Reduced |
| L & S Advisors Inc | 38,836 | $6.47M | 1.08% | +36,087+1,312.7% | Added |
| Vestmark Advisory Solutions, Inc. | 39,127 | $6.52M | 0.37% | +12,879+49.1% | Added |
| Private Wealth Partners, LLC | 39,312 | $6.55M | 0.76% | −1,428−3.5% | Reduced |
| Icon Wealth Partners, LLC | 39,484 | $6.58M | 0.79% | −87−0.2% | Reduced |
| Hills Bank & Trust Co | 39,629 | $6.60M | 1.07% | −113−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 39,782 | $6.63M | 0.19% | −32,987−45.3% | Reduced |
| American Assets Investment Management, LLC | 39,800 | $6.63M | 0.83% | 00.0% | Unchanged |
| NTV Asset Management LLC | 39,925 | $6.65M | 1.30% | 00.0% | Unchanged |
| Opus Investment Management Inc | 40,000 | $6.67M | 1.44% | −5,000−11.1% | Reduced |
| Destination Wealth Management | 40,027 | $6.67M | 0.27% | +653+1.7% | Added |
| Cumberland Partners Ltd | 40,030 | $6.67M | 0.64% | +11,325+39.5% | Added |
| Stokes Family Office, LLC | 40,061 | $6.68M | 0.91% | +462+1.2% | Added |
| Kestra Private Wealth Services, LLC | 40,089 | $6.68M | 0.38% | −4,245−9.6% | Reduced |
| Motco | 40,416 | $6.74M | 0.51% | −6,087−13.1% | Reduced |
| Toroso Investments, LLC | 40,418 | $6.74M | 0.25% | −2,253−5.3% | Reduced |
| Pacific Global Investment Management CO | 40,836 | $6.81M | 1.60% | −1,035−2.5% | Reduced |
| Socorro Asset Management LP | 40,937 | $6.82M | 2.42% | −11,290−21.6% | Reduced |
| Bernzott Capital Advisors | 40,972 | $6.83M | 0.75% | −3,562−8.0% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $6.83M | 0.07% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 41,041 | $6.84M | 4.58% | −200.0% | Reduced |
| Rafferty Asset Management, LLC | 41,096 | $6.85M | 0.06% | +487+1.2% | Added |
| Baker Ellis Asset Management LLC | 41,143 | $6.86M | 1.43% | −327−0.8% | Reduced |
| Westfield Capital Management Co LP | 41,167 | $6.86M | 0.05% | +527+1.3% | Added |
| Wedbush Securities Inc | 41,329 | $6.89M | 0.38% | +422+1.0% | Added |
| Keeler Thomas Management LLC | 41,381 | $6.90M | 3.44% | +1,244+3.1% | Added |
| Essex Investment Management Co LLC | 41,484 | $6.91M | 1.12% | −2,788−6.3% | Reduced |
| American Portfolios Advisors | 41,564 | $6.93M | 0.28% | −8,303−16.7% | Reduced |
| Citizens National Bank Trust Department | 41,582 | $6.93M | 1.99% | +15,235+57.8% | Added |
| CWM, LLC | 41,625 | $6.94M | 0.05% | −12,743−23.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 41,666 | $6.94M | 0.34% | −2,976−6.7% | Reduced |
| Roundview Capital LLC | 41,754 | $6.96M | 0.83% | −50.0% | Reduced |
| River Wealth Advisors LLC | 41,830 | $6.97M | 1.29% | +390+0.9% | Added |