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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 68,079 | $11.3M | 0.32% | +1,670+2.5% | Added |
| Adviser Investments LLC | 68,137 | $11.4M | 0.77% | +1,641+2.5% | Added |
| Advisor Partners LLC | 68,437 | $11.4M | 0.80% | +2,329+3.5% | Added |
| Shelter Mutual Insurance Co | 68,670 | $11.4M | 3.47% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 69,000 | $11.5M | 1.05% | +73+0.1% | Added |
| Davidson Investment Advisors | 69,414 | $11.6M | 0.98% | −71,730−50.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 69,883 | $11.6M | 1.52% | +64+0.1% | Added |
| Community Trust & Investment Co | 70,069 | $11.7M | 1.08% | −1,690−2.4% | Reduced |
| Quest Investment Management LLC | 70,436 | $11.7M | 1.38% | +70,436 | New |
| Prudential PLC | 70,513 | $11.8M | 0.21% | +1,088+1.6% | Added |
| Janney Capital Management LLC | 70,818 | $11.8M | 0.95% | +372+0.5% | Added |
| GFS Advisors, LLC | 70,837 | $11.8M | 2.64% | −3,725−5.0% | Reduced |
| Snowden Capital Advisors LLC | 71,207 | $11.9M | 0.53% | −2,981−4.0% | Reduced |
| SlateStone Wealth, LLC | 71,389 | $11.9M | 3.04% | +3,263+4.8% | Added |
| Carret Asset Management, LLC | 71,404 | $11.9M | 1.65% | −363−0.5% | Reduced |
| Inscription Capital, LLC | 71,549 | $11.9M | 2.15% | +49,739+228.1% | Added |
| Charter Trust Co | 71,667 | $11.9M | 0.96% | +11,162+18.4% | Added |
| Bard Financial Services, Inc. | 71,752 | $12.0M | 1.09% | +377+0.5% | Added |
| First Long Island Investors, LLC | 71,843 | $12.0M | 1.24% | −4,126−5.4% | Reduced |
| Granite Investment Partners, LLC | 71,845 | $12.0M | 0.50% | −170−0.2% | Reduced |
| Cetera Investment Advisers | 72,056 | $12.0M | 0.19% | +1,494+2.1% | Added |
| Cutler Investment Counsel LLC | 72,070 | $12.0M | 1.89% | +558+0.8% | Added |
| National Asset Management, Inc. | 72,562 | $12.1M | 0.51% | +859+1.2% | Added |
| West Coast Financial LLC | 72,753 | $12.1M | 2.15% | +493+0.7% | Added |
| Kelly Lawrence W & Associates Inc | 72,816 | $12.1M | 3.33% | +250.0% | Added |
| Wallington Asset Management, LLC | 73,043 | $12.2M | 2.47% | +925+1.3% | Added |
| Enterprise Financial Services Corp | 73,245 | $12.2M | 2.38% | +336+0.5% | Added |
| Aptus Capital Advisors, LLC | 73,717 | $12.3M | 0.41% | +8,654+13.3% | Added |
| Simmons Bank | 73,768 | $12.3M | 1.08% | +3,511+5.0% | Added |
| Sky Investment Group LLC | 73,798 | $12.3M | 2.94% | −1,374−1.8% | Reduced |
| Geneos Wealth Management Inc. | 72,875 | $12.3M | 0.61% | −1,285−1.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 74,071 | $12.3M | 0.62% | +24,261+48.7% | Added |
| Terry L. Blaker | 74,092 | $12.3M | 1.22% | −1,194−1.6% | Reduced |
| Lowell Blake & Associates Inc. | 74,195 | $12.4M | 4.78% | +15,826+27.1% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 74,757 | $12.5M | 2.79% | +92+0.1% | Added |
| Capital Group Private Client Services, Inc. | 75,134 | $12.5M | 0.16% | −401−0.5% | Reduced |
| Achmea Investment Management B.V. | 75,481 | $12.6M | 0.41% | +9,573+14.5% | Added |
| Harvest Volatility Management LLC | 76,302 | $12.7M | 2.05% | −9,022−10.6% | Reduced |
| Bailard, Inc. | 76,603 | $12.8M | 0.50% | +3,709+5.1% | Added |
| New Mexico Educational Retirement Board | 76,685 | $12.8M | 0.61% | −3,800−4.7% | Reduced |
| 1st Source Bank | 76,826 | $12.8M | 0.90% | −598−0.8% | Reduced |
| Empire Life Investments Inc. | 76,992 | $12.8M | 0.93% | +1,497+2.0% | Added |
| Clearstead Advisors, LLC | 77,758 | $13.0M | 1.01% | +3,110+4.2% | Added |
| FourThought Financial, LLC | 77,901 | $13.0M | 1.90% | −110.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 78,041 | $13.0M | 0.09% | −8,211−9.5% | Reduced |
| Crossvault Capital Management LLC | 78,043 | $13.0M | 5.12% | −986−1.2% | Reduced |
| Fulton Breakefield Broenniman LLC | 78,077 | $13.0M | 1.13% | −953−1.2% | Reduced |
| Alps Advisors Inc | 78,583 | $13.1M | 0.13% | +78,583 | New |
| Adams Diversified Equity Fund, Inc. | 78,800 | $13.1M | 0.62% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 79,239 | $13.2M | 0.02% | −77−0.1% | Reduced |
| Noesis Capital Mangement Corp | 79,325 | $13.2M | 3.92% | −795−1.0% | Reduced |
| Peak Asset Management, LLC | 79,473 | $13.2M | 3.62% | −361−0.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 80,831 | $13.5M | 1.72% | −1,555−1.9% | Reduced |
| Resources Management Corp | 80,936 | $13.5M | 2.18% | −270.0% | Reduced |
| HB Wealth Management, LLC | 81,273 | $13.5M | 0.28% | +5,436+7.2% | Added |
| Dillon & Associates Inc | 81,161 | $13.6M | 3.05% | +1,196+1.5% | Added |
| HighTower Trust Services, LTA | 80,891 | $13.6M | 2.29% | +241+0.3% | Added |
| First Financial Bank - Trust Division | 81,675 | $13.6M | 1.66% | +1,095+1.4% | Added |
| Sonora Investment Management Group, LLC | 81,756 | $13.6M | 1.29% | +4,612+6.0% | Added |
| Metropolitan Life Insurance Co | 82,060 | $13.7M | 0.60% | −2,095−2.5% | Reduced |
| Jacobs & Co | 82,095 | $13.7M | 1.83% | −3,946−4.6% | Reduced |
| Kingsview Wealth Management, LLC | 82,532 | $13.8M | 0.66% | +4,403+5.6% | Added |
| Trust Co of Virginia | 82,821 | $13.8M | 1.65% | +666+0.8% | Added |
| Fiduciary Group LLC | 78,971 | $13.8M | 1.73% | −187−0.2% | Reduced |
| Profund Advisors LLC | 83,059 | $13.8M | 0.88% | −20,433−19.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 83,310 | $13.9M | 1.15% | +1,697+2.1% | Added |
| Dearborn Partners LLC | 83,341 | $13.9M | 0.59% | +500+0.6% | Added |
| Glenview Trust Co | 83,899 | $14.0M | 0.51% | +1,343+1.6% | Added |
| Auxier Asset Management | 84,321 | $14.1M | 2.51% | −1,015−1.2% | Reduced |
| Agf Investments Inc. | 84,385 | $14.1M | 0.13% | +59,368+237.3% | Added |
| Haverford Financial Services, Inc. | 84,821 | $14.1M | 4.11% | −2,953−3.4% | Reduced |
| Miramar Capital, LLC | 85,431 | $14.2M | 4.03% | +6,118+7.7% | Added |
| Violich Capital Management, Inc. | 85,437 | $14.2M | 2.49% | −200−0.2% | Reduced |
| ARS Wealth Advisors Group, LLC | 85,533 | $14.3M | 1.96% | +49,329+136.3% | Added |
| Ingalls & Snyder LLC | 86,777 | $14.5M | 0.76% | −158−0.2% | Reduced |
| Callahan Advisors, LLC | 86,781 | $14.5M | 1.93% | −169−0.2% | Reduced |
| Chemung Canal Trust Co | 86,816 | $14.5M | 3.30% | +2,325+2.8% | Added |
| Palisade Asset Management, LLC | 87,000 | $14.5M | 1.86% | −438−0.5% | Reduced |
| Intact Investment Management Inc. | 87,000 | $14.5M | 0.45% | +13,300+18.0% | Added |
| Knights of Columbus Asset Advisors LLC | 87,145 | $14.5M | 1.45% | +32,832+60.4% | Added |
| YHB Investment Advisors, Inc. | 87,435 | $14.6M | 1.54% | −685−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 87,951 | $14.7M | 0.22% | +10,825+14.0% | Added |
| Pinnacle Financial Partners Inc | 88,049 | $14.7M | 0.52% | +2,294+2.7% | Added |
| Wendell David Associates Inc | 89,536 | $14.9M | 1.90% | +848+1.0% | Added |
| St Germain D J Co Inc | 89,619 | $14.9M | 0.99% | −506−0.6% | Reduced |
| River Road Asset Management, LLC | 89,651 | $14.9M | 0.21% | −915−1.0% | Reduced |
| North Point Portfolio Managers Corp | 89,818 | $15.0M | 2.62% | −974−1.1% | Reduced |
| Pittenger & Anderson Inc | 89,924 | $15.0M | 0.87% | +3,358+3.9% | Added |
| Cohen Capital Management, Inc. | 89,969 | $15.0M | 3.07% | 00.0% | Unchanged |
| Montag A & Associates Inc | 90,118 | $15.0M | 0.97% | −1,636−1.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 90,325 | $15.1M | 2.29% | +1,024+1.1% | Added |
| Colonial Trust Advisors | 90,361 | $15.1M | 2.12% | +80.0% | Added |
| Ethic Inc. | 90,441 | $15.1M | 1.05% | +22,856+33.8% | Added |
| Academy Capital Management Inc | 90,508 | $15.1M | 2.86% | +4,553+5.3% | Added |
| Brinker Capital Investments, LLC | 90,527 | $15.1M | 0.29% | −8,615−8.7% | Reduced |
| Brown Brothers Harriman & Co | 90,960 | $15.2M | 0.13% | −7,255−7.4% | Reduced |
| Vestor Capital, LLC | 90,965 | $15.2M | 1.84% | +92+0.1% | Added |
| Old National Bancorp | 91,021 | $15.2M | 0.51% | +43,074+89.8% | Added |
| Forbes J M & Co LLP | 91,805 | $15.3M | 2.25% | −149−0.2% | Reduced |
| Howe & Rusling Inc | 92,000 | $15.3M | 1.94% | +2,323+2.6% | Added |