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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 52,786 | $8.80M | 0.45% | +1,248+2.4% | Added |
| Richard Bernstein Advisors LLC | 52,830 | $8.80M | 0.19% | +110.0% | Added |
| Andra AP-fonden | 53,000 | $8.83M | 0.25% | +53,000 | New |
| Grand Jean Capital Management Inc | 53,100 | $8.85M | 3.54% | −2,625−4.7% | Reduced |
| Parsons Capital Management Inc | 53,157 | $8.86M | 0.80% | −559−1.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 53,201 | $8.87M | 0.25% | −1,051−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 53,219 | $8.87M | 0.38% | −287−0.5% | Reduced |
| Bogart Wealth, LLC | 53,220 | $8.87M | 0.78% | +7,186+15.6% | Added |
| Hendley & Co Inc | 53,531 | $8.92M | 3.82% | −12,851−19.4% | Reduced |
| First Nebraska Trust Co | 53,606 | $8.93M | 1.17% | −149−0.3% | Reduced |
| Edgar Lomax Co | 53,910 | $8.98M | 0.56% | +1,470+2.8% | Added |
| Tompkins Financial Corp | 53,924 | $8.99M | 1.44% | −336−0.6% | Reduced |
| Strategic Advisors LLC | 54,354 | $9.06M | 1.89% | +7,610+16.3% | Added |
| Altrinsic Global Advisors LLC | 54,642 | $9.11M | 0.37% | −31,762−36.8% | Reduced |
| FDx Advisors, Inc. | 54,767 | $9.13M | 0.34% | +1,509+2.8% | Added |
| Narwhal Capital Management | 54,817 | $9.14M | 1.25% | −1,732−3.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 54,703 | $9.14M | 2.16% | +49,586+969.0% | Added |
| Borer Denton & Associates, Inc. | 54,909 | $9.15M | 4.41% | −260.0% | Reduced |
| Camden National Bank | 54,932 | $9.15M | 1.89% | −1,087−1.9% | Reduced |
| Dakota Wealth Management | 54,947 | $9.16M | 0.85% | −60.0% | Reduced |
| Bowen Hanes & Co Inc | 55,056 | $9.18M | 0.33% | +150+0.3% | Added |
| Greenwood Capital Associates LLC | 55,164 | $9.19M | 1.47% | +54,633+10,288.7% | Added |
| M. Kraus & Co | 55,168 | $9.19M | 3.56% | −39−0.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 55,206 | $9.20M | 6.70% | +24,736+81.2% | Added |
| WoodTrust Financial Corp | 55,519 | $9.25M | 2.08% | +1,221+2.2% | Added |
| CBOE Vest Financial, LLC | 54,824 | $9.27M | 1.69% | +6,072+12.5% | Added |
| BTC Capital Management, Inc. | 56,110 | $9.31M | 1.14% | +165+0.3% | Added |
| Mastrapasqua Asset Management Inc | 55,909 | $9.32M | 1.27% | −426−0.8% | Reduced |
| Endurance Wealth Management, Inc. | 56,096 | $9.35M | 1.42% | −102−0.2% | Reduced |
| TRH Financial, LLC | 56,342 | $9.39M | 3.16% | +330+0.6% | Added |
| Cubist Systematic Strategies, LLC | 56,418 | $9.40M | 0.07% | +44,513+373.9% | Added |
| Goelzer Investment Management, Inc. | 56,917 | $9.49M | 0.92% | +2,344+4.3% | Added |
| Advisory Services Network, LLC | 56,934 | $9.49M | 0.32% | +2,525+4.6% | Added |
| Courier Capital LLC | 56,990 | $9.50M | 1.11% | −778−1.3% | Reduced |
| First Citizens Bank & Trust Co | 57,040 | $9.51M | 0.34% | −347−0.6% | Reduced |
| Jane Street Group, LLC | 57,061 | $9.51M | 0.02% | −101,327−64.0% | Reduced |
| Regentatlantic Capital LLC | 57,166 | $9.53M | 0.31% | +1,956+3.5% | Added |
| Banque Cantonale Vaudoise | 57,207 | $9.53M | 0.49% | +4,504+8.5% | Added |
| Matthew Goff Investment Advisor, LLC | 57,263 | $9.54M | 2.57% | +649+1.1% | Added |
| Lockheed Martin Investment Management Co | 57,780 | $9.63M | 0.65% | −3,650−5.9% | Reduced |
| Evoke Wealth, LLC | 57,781 | $9.63M | 0.36% | +2,192+3.9% | Added |
| Smithfield Trust Co | 57,973 | $9.64M | 0.68% | −36−0.1% | Reduced |
| Boenning & Scattergood, Inc. | 58,217 | $9.70M | 1.83% | +543+0.9% | Added |
| Old Point Trust & Financial Services N A | 58,443 | $9.74M | 4.51% | −1,561−2.6% | Reduced |
| Trexquant Investment LP | 58,610 | $9.77M | 0.44% | +58,610 | New |
| Spearhead Capital Advisors, LLC | 58,713 | $9.79M | 1.46% | −3,174−5.1% | Reduced |
| Pioneer Trust Bank N A | 58,979 | $9.83M | 3.18% | −919−1.5% | Reduced |
| Core Alternative Capital | 58,978 | $9.83M | 2.32% | +9,126+18.3% | Added |
| Cypress Asset Management Inc | 59,564 | $9.93M | 3.55% | −1,735−2.8% | Reduced |
| Farmers Trust Co | 59,602 | $9.93M | 2.37% | +421+0.7% | Added |
| Close Asset Management Ltd | 59,656 | $9.94M | 0.47% | +2,845+5.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 59,908 | $9.98M | 0.23% | +483+0.8% | Added |
| New Capital Management LP | 58,631 | $9.99M | 5.52% | −209−0.4% | Reduced |
| McCollum Christoferson Group LLC | 59,944 | $9.99M | 3.04% | −339−0.6% | Reduced |
| Bright Rock Capital Management, LLC | 60,000 | $10.0M | 2.70% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 60,010 | $10.0M | 1.12% | −587−1.0% | Reduced |
| Stonebridge Capital Management Inc | 60,070 | $10.0M | 4.57% | −3,650−5.7% | Reduced |
| Qube Research & Technologies Ltd | 60,203 | $10.0M | 0.08% | −19,754−24.7% | Reduced |
| ProVise Management Group, LLC | 60,318 | $10.1M | 1.07% | −3,577−5.6% | Reduced |
| Canandaigua National Corp | 60,348 | $10.1M | 1.78% | +193+0.3% | Added |
| NBT Bank N A | 60,684 | $10.1M | 1.55% | −217−0.4% | Reduced |
| Hantz Financial Services, Inc. | 60,712 | $10.1M | 0.34% | +2,192+3.7% | Added |
| Neville Rodie & Shaw Inc | 60,892 | $10.1M | 0.91% | −718−1.2% | Reduced |
| Pettyjohn, Wood & White, Inc | 60,906 | $10.2M | 2.40% | +302+0.5% | Added |
| Alley Investment Management Company, LLC | 61,167 | $10.2M | 1.92% | +111+0.2% | Added |
| FineMark National Bank & Trust | 61,494 | $10.2M | 0.47% | −408−0.7% | Reduced |
| American Research & Management Co. | 61,640 | $10.3M | 2.64% | +1,784+3.0% | Added |
| Wilkins Investment Counsel Inc | 61,649 | $10.3M | 2.73% | −1,998−3.1% | Reduced |
| Abbrea Capital, LLC | 61,825 | $10.3M | 1.71% | +95+0.2% | Added |
| Commerzbank Aktiengesellschaft | 61,873 | $10.3M | 0.72% | −8,774−12.4% | Reduced |
| Fisher Asset Management, LLC | 61,968 | $10.3M | 0.01% | −9,434−13.2% | Reduced |
| E. Ohman J:or Asset Management AB | 62,200 | $10.4M | 0.45% | −1,200−1.9% | Reduced |
| Community Bank, N.A. | 62,257 | $10.4M | 1.49% | −749−1.2% | Reduced |
| Cetera Advisors LLC | 62,494 | $10.4M | 0.24% | −2,199−3.4% | Reduced |
| LS Investment Advisors, LLC | 62,740 | $10.5M | 1.95% | +162+0.3% | Added |
| Corient Capital Partners, LLC | 62,741 | $10.5M | 0.79% | +1,981+3.3% | Added |
| Boston Family Office LLC | 62,931 | $10.5M | 0.88% | +386+0.6% | Added |
| Culbertson A N & Co Inc | 62,936 | $10.5M | 2.27% | −155−0.2% | Reduced |
| Moore Capital Management, LP | 64,059 | $10.7M | 0.32% | +64,059 | New |
| Wesleyan Assurance Society | 64,300 | $10.7M | 1.53% | 00.0% | Unchanged |
| Sandy Spring Bank | 64,902 | $10.8M | 0.65% | −3,182−4.7% | Reduced |
| Benin Management CORP | 65,217 | $10.9M | 4.11% | −14,221−17.9% | Reduced |
| Van Cleef Asset Management,Inc | 65,379 | $10.9M | 1.85% | +1,218+1.9% | Added |
| Bath Savings Trust Co | 65,643 | $10.9M | 1.44% | +3,575+5.8% | Added |
| Stratos Wealth Partners, LTD. | 65,706 | $11.0M | 0.28% | +1,745+2.7% | Added |
| Schmidt P J Investment Management Inc | 61,495 | $11.0M | 2.39% | −883−1.4% | Reduced |
| JustInvest LLC | 65,968 | $11.0M | 0.51% | +15,730+31.3% | Added |
| First Eagle Investment Management, LLC | 66,183 | $11.0M | 0.03% | −452−0.7% | Reduced |
| Congress Wealth Management LLC | 66,248 | $11.0M | 0.28% | −527−0.8% | Reduced |
| LaFleur & Godfrey LLC | 66,485 | $11.1M | 1.75% | −1,328−2.0% | Reduced |
| Vantage Investment Partners, LLC | 66,504 | $11.1M | 0.89% | +750+1.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 66,767 | $11.1M | 0.77% | −15,262−18.6% | Reduced |
| Siemens Fonds Invest GmbH | 66,771 | $11.1M | 1.18% | −1,481−2.2% | Reduced |
| Venturi Wealth Management, LLC | 66,937 | $11.2M | 1.00% | +1,504+2.3% | Added |
| Appleton Partners Inc | 67,058 | $11.2M | 1.06% | −639−0.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 67,493 | $11.2M | 0.22% | +5,638+9.1% | Added |
| CCM Investment Advisers LLC | 67,507 | $11.3M | 1.81% | −77−0.1% | Reduced |
| Stephens Inc | 67,862 | $11.3M | 0.23% | −9,146−11.9% | Reduced |
| Linscomb & Williams, Inc. | 67,907 | $11.3M | 0.65% | −51−0.1% | Reduced |
| First Horizon Advisors, Inc. | 67,946 | $11.3M | 0.40% | +10,751+18.8% | Added |