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 |
|---|---|---|---|---|---|
| Badgley Phelps Wealth Managers, LLC | 92,508 | $15.4M | 0.63% | +1,182+1.3% | Added |
| NorthCrest Asset Manangement, LLC | 92,584 | $15.4M | 0.79% | −303−0.3% | Reduced |
| Ieq Capital, LLC | 93,124 | $15.5M | 0.47% | +6,459+7.5% | Added |
| Founders Capital Management, LLC | 93,187 | $15.5M | 3.98% | −218−0.2% | Reduced |
| Blue Chip Partners, Inc. | 93,278 | $15.5M | 1.98% | +19,238+26.0% | Added |
| Adell Harriman & Carpenter Inc | 93,751 | $15.6M | 1.92% | +422+0.5% | Added |
| Hendershot Investments Inc. | 94,012 | $15.7M | 2.77% | −221−0.2% | Reduced |
| Telos Capital Management, Inc. | 94,178 | $15.7M | 2.40% | −4,753−4.8% | Reduced |
| CapWealth Advisors, LLC | 95,124 | $15.9M | 1.91% | +2,089+2.2% | Added |
| First Fiduciary Investment Counsel, Inc. | 95,133 | $15.9M | 3.59% | −2,411−2.5% | Reduced |
| Maple Capital Management, Inc. | 95,313 | $15.9M | 2.09% | +1,468+1.6% | Added |
| First National Trust Co | 95,627 | $15.9M | 0.90% | +84+0.1% | Added |
| Woodstock Corp | 95,752 | $16.0M | 2.21% | −70.0% | Reduced |
| Gamco Investors, Inc. Et Al | 95,937 | $16.0M | 0.18% | −314−0.3% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,064 | $16.0M | 2.10% | −214−0.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $16.0M | 0.23% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 96,991 | $16.2M | 0.78% | +271+0.3% | Added |
| Baldwin Brothers Inc | 97,036 | $16.2M | 2.10% | −5,567−5.4% | Reduced |
| Independent Advisor Alliance | 97,154 | $16.2M | 0.90% | +987+1.0% | Added |
| Mondrian Investment Partners LTD | 97,898 | $16.3M | 0.38% | −11,451−10.5% | Reduced |
| Raymond James Trust N.A. | 99,724 | $16.6M | 0.59% | −3,097−3.0% | Reduced |
| Guardian Capital Advisors LP | 97,496 | $16.7M | 1.91% | −1,065−1.1% | Reduced |
| Argent Trust Co | 100,191 | $16.7M | 1.15% | −553−0.5% | Reduced |
| JLB & Associates Inc | 100,264 | $16.7M | 2.85% | −1,410−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 100,268 | $16.7M | 0.28% | −1,378−1.4% | Reduced |
| Harvey Investment Co LLC | 100,375 | $16.7M | 2.35% | −550−0.5% | Reduced |
| Connectus Wealth, LLC | 100,485 | $16.7M | 0.38% | +90,922+950.8% | Added |
| AustralianSuper Pty Ltd | 100,555 | $16.8M | 0.11% | −95,764−48.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 101,298 | $16.9M | 1.48% | −1,601−1.6% | Reduced |
| Gamble Jones Investment Counsel | 101,555 | $16.9M | 1.25% | −2,574−2.5% | Reduced |
| Osher Van de Voorde Investment Management | 101,602 | $16.9M | 4.78% | −123−0.1% | Reduced |
| Burns J W & Co Inc | 101,849 | $17.0M | 3.21% | +487+0.5% | Added |
| Parthenon LLC | 102,625 | $17.1M | 2.90% | +1,023+1.0% | Added |
| Kentucky Retirement Systems | 102,621 | $17.1M | 0.72% | +14,439+16.4% | Added |
| Atlantic Union Bankshares Corp | 103,076 | $17.2M | 1.76% | −1,443−1.4% | Reduced |
| Citizens Financial Group Inc | 103,736 | $17.3M | 0.72% | +5,585+5.7% | Added |
| Beaumont Financial Partners, LLC | 104,834 | $17.5M | 1.57% | −1,849−1.7% | Reduced |
| Birch Hill Investment Advisors LLC | 105,371 | $17.6M | 1.10% | −1,210−1.1% | Reduced |
| Maryland State Retirement & Pension System | 106,523 | $17.8M | 0.57% | −438−0.4% | Reduced |
| Norinchukin Bank, The | 106,552 | $17.8M | 0.35% | −34,751−24.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 106,762 | $17.8M | 0.33% | +11,310+11.8% | Added |
| Abner Herrman & Brock LLC | 107,417 | $17.9M | 3.09% | −1,093−1.0% | Reduced |
| Atria Investments LLC | 107,477 | $17.9M | 0.38% | −2,108−1.9% | Reduced |
| Highland Capital Management, LLC | 107,584 | $17.9M | 1.29% | −1,707−1.6% | Reduced |
| LGT Group Foundation | 107,617 | $17.9M | 0.55% | +6,429+6.4% | Added |
| Quadrature Capital Ltd | 107,969 | $18.0M | 0.75% | +107,969 | New |
| Logan Capital Management Inc | 108,337 | $18.1M | 1.04% | +600+0.6% | Added |
| Mane Global Capital Management LP | 108,499 | $18.1M | 2.95% | +108,499 | New |
| Waverton Investment Management Ltd | 108,880 | $18.1M | 0.71% | −103,115−48.6% | Reduced |
| Veritable, L.P. | 108,908 | $18.2M | 0.33% | +1,510+1.4% | Added |
| Elo Mutual Pension Insurance Co | 109,049 | $18.2M | 0.61% | +3,918+3.7% | Added |
| Trust Co of Vermont | 109,382 | $18.2M | 1.39% | +271+0.2% | Added |
| Smith, Salley & Associates | 109,475 | $18.2M | 1.58% | +2,829+2.7% | Added |
| Absher Wealth Management, LLC | 109,576 | $18.3M | 3.55% | −17,806−14.0% | Reduced |
| Kehrs Ridge Capital,LLC | 110,000 | $18.3M | 9.00% | +110,000 | New |
| Villere St Denis J & Co LLC | 110,884 | $18.5M | 1.38% | +1,735+1.6% | Added |
| Employees Retirement System of Texas | 110,900 | $18.5M | 0.26% | 00.0% | Unchanged |
| Northeast Investment Management | 111,097 | $18.5M | 1.18% | +9,693+9.6% | Added |
| Constitution Capital LLC | 111,548 | $18.6M | 11.92% | +7,989+7.7% | Added |
| Squarepoint Ops LLC | 111,600 | $18.6M | 0.17% | −402,323−78.3% | Reduced |
| Cresset Asset Management, LLC | 112,951 | $18.6M | 0.23% | +64,203+131.7% | Added |
| O'Shaughnessy Asset Management, LLC | 112,350 | $18.7M | 0.35% | +26,955+31.6% | Added |
| Pacer Advisors, Inc. | 112,523 | $18.8M | 0.14% | +41,433+58.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,620 | $18.8M | 0.45% | +321+0.3% | Added |
| MainStreet Investment Advisors LLC | 113,178 | $18.9M | 2.16% | −4,297−3.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 113,499 | $18.9M | 1.10% | +3,298+3.0% | Added |
| Moors & Cabot, Inc. | 113,780 | $19.0M | 1.36% | −274−0.2% | Reduced |
| Jupiter Asset Management Ltd | 113,864 | $19.0M | 0.27% | +17,629+18.3% | Added |
| Securian Asset Management, Inc | 114,159 | $19.0M | 0.46% | −758−0.7% | Reduced |
| Pinnacle Associates Ltd | 114,429 | $19.1M | 0.42% | −3,450−2.9% | Reduced |
| Heritage Investors Management Corp | 116,662 | $19.4M | 0.91% | −5,008−4.1% | Reduced |
| Cobblestone Capital Advisors LLC | 116,751 | $19.5M | 1.49% | −201−0.2% | Reduced |
| Sheets Smith Wealth Management | 116,801 | $19.5M | 3.20% | −390.0% | Reduced |
| Windward Capital Management Co | 118,368 | $19.7M | 2.12% | +704+0.6% | Added |
| Rbo & Co LLC | 119,304 | $19.9M | 3.64% | −550.0% | Reduced |
| Stack Financial Management, Inc | 119,409 | $19.9M | 1.98% | −1,268−1.1% | Reduced |
| Bridges Investment Management Inc | 119,503 | $19.9M | 0.72% | −1,905−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 119,687 | $19.9M | 0.52% | −55,649−31.7% | Reduced |
| Washington Trust Co | 119,791 | $20.0M | 0.94% | +822+0.7% | Added |
| GW Henssler & Associates Ltd | 119,996 | $20.0M | 1.48% | +143+0.1% | Added |
| Godsey & Gibb Associates | 119,999 | $20.0M | 11.09% | +119,999 | New |
| Braun Stacey Associates Inc | 120,169 | $20.0M | 1.14% | +6,638+5.8% | Added |
| Liberty One Investment Management, LLC | 135,282 | $20.0M | 3.41% | −1,554−1.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 120,622 | $20.1M | 0.84% | +1,275+1.1% | Added |
| Industrial Alliance Investment Management Inc. | 121,555 | $20.3M | 0.58% | +9,392+8.4% | Added |
| Flputnam Investment Management Co | 121,895 | $20.3M | 0.75% | +1,291+1.1% | Added |
| Wealthfront Advisers LLC | 122,962 | $20.5M | 0.10% | +23,318+23.4% | Added |
| Tower Bridge Advisors | 123,064 | $20.5M | 1.67% | −1,685−1.4% | Reduced |
| Boston Private Wealth LLC | 123,191 | $20.5M | 0.32% | −92,304−42.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 123,281 | $20.5M | 0.89% | −313−0.3% | Reduced |
| Erste Asset Management GmbH | 123,617 | $20.6M | 0.46% | +39,864+47.6% | Added |
| S&CO Inc | 123,798 | $20.6M | 1.73% | −382−0.3% | Reduced |
| Shell Asset Management Co | 123,913 | $20.7M | 0.61% | +1,385+1.1% | Added |
| BTR Capital Management Inc | 124,585 | $20.8M | 2.98% | −1,003−0.8% | Reduced |
| Doyle Wealth Management | 126,020 | $21.0M | 1.69% | +1,368+1.1% | Added |
| TD Waterhouse Canada Inc. | 113,869 | $21.2M | 0.24% | +7,570+7.1% | Added |
| Cincinnati Financial Corp | 127,500 | $21.2M | 0.54% | 00.0% | Unchanged |
| Barr E S & Co | 128,131 | $21.4M | 1.74% | −1,024−0.8% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 128,406 | $21.4M | 7.24% | −4,729−3.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 128,428 | $21.4M | 1.93% | −1,658−1.3% | Reduced |