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 |
|---|---|---|---|---|---|
| Van Strum & Towne Inc. | 41,924 | $6.99M | 2.98% | +649+1.6% | Added |
| Hancock Whitney Corp | 41,932 | $6.99M | 0.28% | −186−0.4% | Reduced |
| Trustmark National Bank Trust Department | 41,944 | $6.99M | 0.63% | +406+1.0% | Added |
| Viking Fund Management LLC | 42,000 | $7.00M | 1.62% | +15,000+55.6% | Added |
| Ar Asset Management Inc | 42,009 | $7.00M | 1.98% | 00.0% | Unchanged |
| Howland Capital Management LLC | 42,306 | $7.05M | 0.43% | +2,656+6.7% | Added |
| Spinnaker Trust | 42,352 | $7.06M | 0.54% | −186−0.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 42,386 | $7.06M | 2.34% | +268+0.6% | Added |
| Gotham Asset Management, LLC | 42,437 | $7.07M | 0.23% | +2,926+7.4% | Added |
| Middleton & Co Inc | 42,507 | $7.08M | 0.91% | −628−1.5% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 42,620 | $7.10M | 0.84% | −390−0.9% | Reduced |
| Whalerock Point Partners, LLC | 42,634 | $7.11M | 3.00% | +176+0.4% | Added |
| Kinneret Advisory, LLC | 42,799 | $7.13M | 0.93% | +907+2.2% | Added |
| Lafayette Investments, Inc. | 42,954 | $7.16M | 2.07% | −682−1.6% | Reduced |
| Meridian Wealth Management, LLC | 43,229 | $7.21M | 0.59% | +21,674+100.6% | Added |
| Aigen Investment Management, LP | 43,345 | $7.22M | 1.21% | +43,345 | New |
| Merit Financial Group, LLC | 43,579 | $7.26M | 0.23% | +26,031+148.3% | Added |
| Great Valley Advisor Group, Inc. | 43,657 | $7.28M | 0.40% | +2,004+4.8% | Added |
| Davy Global Fund Management Ltd | 43,779 | $7.30M | 1.44% | −1,394−3.1% | Reduced |
| Avantax Planning Partners, Inc. | 43,832 | $7.30M | 0.31% | +1,528+3.6% | Added |
| Intrust Bank NA | 43,857 | $7.31M | 1.06% | +287+0.7% | Added |
| Azzad Asset Management Inc | 49,198 | $7.33M | 0.73% | +23,098+88.5% | Added |
| Palisade Capital Management LLC | 44,012 | $7.33M | 0.20% | −517−1.2% | Reduced |
| Mayflower Financial Advisors, LLC | 44,052 | $7.34M | 1.12% | +60+0.1% | Added |
| Nomura Holdings Inc | 43,270 | $7.36M | 0.07% | +43,270 | New |
| FRG Family Wealth Advisors LLC | 44,643 | $7.44M | 1.72% | −59−0.1% | Reduced |
| New England Asset Management Inc | 44,772 | $7.46M | 0.13% | +948+2.2% | Added |
| Chicago Capital, LLC | 44,791 | $7.46M | 0.41% | −80−0.2% | Reduced |
| Bragg Financial Advisors, Inc | 44,846 | $7.47M | 0.50% | +2,796+6.6% | Added |
| HighPoint Advisor Group LLC | 43,834 | $7.48M | 0.82% | +43,834 | New |
| Allied Investment Advisors, LLC | 45,070 | $7.51M | 2.69% | +456+1.0% | Added |
| Northcape Wealth Management, LLC | 45,096 | $7.52M | 2.88% | −15,984−26.2% | Reduced |
| TownSquare Capital, LLC | 45,267 | $7.54M | 0.21% | +5,016+12.5% | Added |
| Valeo Financial Advisors, LLC | 72,756 | $7.56M | 0.48% | −5,654−7.2% | Reduced |
| Capital Investment Advisors, LLC | 45,450 | $7.58M | 0.25% | +1,035+2.3% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 45,555 | $7.59M | 2.56% | −218−0.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 46,284 | $7.71M | 0.79% | −2,222−4.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 46,400 | $7.73M | 0.66% | +38,828+512.8% | Added |
| Pathstone Family Office, LLC | 46,471 | $7.74M | 0.17% | +17,466+60.2% | Added |
| Frontier Wealth Management LLC | 46,502 | $7.75M | 0.56% | −552−1.2% | Reduced |
| Murphy Capital Management Inc | 46,547 | $7.76M | 1.08% | −677−1.4% | Reduced |
| Renaissance Investment Group LLC | 46,580 | $7.76M | 2.53% | +55+0.1% | Added |
| Wetherby Asset Management Inc | 46,582 | $7.76M | 0.53% | +4,885+11.7% | Added |
| Caldwell Trust Co | 46,802 | $7.80M | 1.07% | +8,274+21.5% | Added |
| Ironwood Investment Counsel, LLC | 47,069 | $7.84M | 2.21% | −102−0.2% | Reduced |
| Coldstream Capital Management Inc | 47,093 | $7.85M | 0.31% | +3,475+8.0% | Added |
| Woodmont Investment Counsel LLC | 47,163 | $7.86M | 0.97% | +133+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 47,239 | $7.87M | 0.72% | +6,404+15.7% | Added |
| Wills Financial Group, Inc. | 47,327 | $7.89M | 3.88% | −141−0.3% | Reduced |
| Executive Wealth Management, LLC | 47,546 | $7.92M | 1.07% | −1,355−2.8% | Reduced |
| Oak Harvest Investment Services | 47,720 | $7.95M | 2.14% | +3,947+9.0% | Added |
| Buckhead Capital Management LLC | 47,836 | $7.97M | 1.97% | −3,622−7.0% | Reduced |
| Grassi Investment Management | 48,000 | $8.00M | 1.06% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 48,016 | $8.00M | 0.58% | −1,392−2.8% | Reduced |
| Mitchell Sinkler & Starr | 48,051 | $8.01M | 2.94% | +691+1.5% | Added |
| Private Asset Management Inc | 48,231 | $8.04M | 1.31% | +189+0.4% | Added |
| Parkwood LLC | 48,274 | $8.04M | 1.60% | −2,302−4.6% | Reduced |
| Americana Partners, LLC | 48,686 | $8.05M | 1.44% | +17,480+56.0% | Added |
| Sandler Capital Management | 48,395 | $8.07M | 1.24% | +48,395 | New |
| Moreno Evelyn V | 48,468 | $8.08M | 1.88% | −4,479−8.5% | Reduced |
| Park Avenue Securities LLC | 48,469 | $8.08M | 0.16% | +3,346+7.4% | Added |
| Taurus Asset Management, LLC | 48,616 | $8.10M | 1.00% | −875−1.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 48,677 | $8.11M | 0.18% | −1,757−3.5% | Reduced |
| Hunter Associates Investment Management LLC | 48,827 | $8.13M | 2.01% | +34,827+248.8% | Added |
| Trust Co of Toledo NA | 48,886 | $8.15M | 1.43% | +139+0.3% | Added |
| Bridgeway Capital Management, LLC | 48,975 | $8.16M | 0.19% | −8,550−14.9% | Reduced |
| Hudson Valley Investment Advisors Inc | 48,984 | $8.16M | 1.27% | −282−0.6% | Reduced |
| Papp L Roy & Associates | 49,065 | $8.18M | 1.19% | +468+1.0% | Added |
| Everence Capital Management Inc | 49,079 | $8.18M | 0.73% | +3,550+7.8% | Added |
| Pictet Bank & Trust Ltd | 49,106 | $8.18M | 5.63% | +872+1.8% | Added |
| Iowa State Bank | 49,132 | $8.19M | 2.17% | +139+0.3% | Added |
| Allstate Corp | 49,255 | $8.21M | 0.25% | +5,298+12.1% | Added |
| DuPont Capital Management Corp | 49,275 | $8.21M | 0.38% | −4,330−8.1% | Reduced |
| First National Bank & Trust Co of Newtown | 49,340 | $8.22M | 1.88% | −415−0.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 49,378 | $8.23M | 4.73% | −3,459−6.5% | Reduced |
| Atria Wealth Solutions, Inc. | 49,417 | $8.23M | 0.17% | −93,285−65.4% | Reduced |
| Balentine LLC | 49,564 | $8.26M | 0.30% | +32,748+194.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,824 | $8.30M | 0.72% | −4,200−7.8% | Reduced |
| Addenda Capital Inc. | 50,036 | $8.34M | 0.40% | −81−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 50,062 | $8.34M | 0.62% | +2,592+5.5% | Added |
| South Dakota Investment Council | 50,288 | $8.38M | 0.19% | −659−1.3% | Reduced |
| KCM Investment Advisors LLC | 50,427 | $8.40M | 0.37% | −167−0.3% | Reduced |
| Webster Bank, N. A. | 50,518 | $8.42M | 1.15% | −694−1.4% | Reduced |
| Moneta Group Investment Advisors LLC | 50,642 | $8.44M | 0.29% | +8,480+20.1% | Added |
| Hutner Capital Management Inc | 51,010 | $8.50M | 5.58% | −807−1.6% | Reduced |
| Toth Financial Advisory Corp | 51,096 | $8.52M | 1.48% | +358+0.7% | Added |
| Patten & Patten Inc | 51,211 | $8.54M | 0.75% | −1,349−2.6% | Reduced |
| Dowling & Yahnke LLC | 51,345 | $8.56M | 0.40% | −543−1.0% | Reduced |
| Mengis Capital Management, Inc. | 51,460 | $8.58M | 1.88% | −90.0% | Reduced |
| Osborne Partners Capital Management, LLC | 51,664 | $8.61M | 0.66% | −280−0.5% | Reduced |
| Fulcrum Capital LLC | 51,675 | $8.61M | 2.71% | −4,519−8.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,006 | $8.66M | 0.13% | −10,859−17.3% | Reduced |
| Churchill Management Corp | 52,082 | $8.68M | 0.22% | +4,006+8.3% | Added |
| Pinebridge Investments, L.P. | 52,142 | $8.69M | 0.11% | +45,471+681.6% | Added |
| Sequoia Financial Advisors, LLC | 52,162 | $8.69M | 0.25% | −7,852−13.1% | Reduced |
| South State Corp. | 52,239 | $8.71M | 0.82% | +1,521+3.0% | Added |
| Novare Capital Management LLC | 52,344 | $8.72M | 1.08% | −281−0.5% | Reduced |
| Private Capital Management LLC | 52,159 | $8.73M | 2.77% | 00.0% | Unchanged |
| Headinvest, LLC | 52,645 | $8.77M | 1.95% | −255−0.5% | Reduced |
| Laurion Capital Management LP | 52,707 | $8.78M | 0.37% | +52,707 | New |