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 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 128,618 | $21.4M | 2.63% | −39,877−23.7% | Reduced |
| Kanawha Capital Management LLC | 128,648 | $21.4M | 2.18% | −962−0.7% | Reduced |
| Eastern Bank | 129,167 | $21.5M | 1.15% | −1,983−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 129,715 | $21.6M | 0.51% | +62,703+93.6% | Added |
| Front Barnett Associates LLC | 129,947 | $21.7M | 2.64% | +456+0.4% | Added |
| Morningstar Investment Services LLC | 130,985 | $21.7M | 0.29% | −738−0.6% | Reduced |
| Mercer Global Advisors Inc | 130,954 | $21.8M | 0.13% | +9,195+7.6% | Added |
| Henshaw Capital LLC | 132,552 | $22.1M | 1.53% | 00.0% | Unchanged |
| GWM Advisors LLC | 132,769 | $22.1M | 0.38% | +7,942+6.4% | Added |
| Public Sector Pension Investment Board | 132,998 | $22.2M | 0.20% | −185,115−58.2% | Reduced |
| NS Partners Ltd | 133,669 | $22.3M | 1.35% | −106−0.1% | Reduced |
| Shelton Capital Management | 133,888 | $22.3M | 1.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 133,975 | $22.3M | 1.01% | +1,220+0.9% | Added |
| Whittier Trust Co of Nevada Inc | 135,033 | $22.5M | 0.93% | +2,591+2.0% | Added |
| Payden & Rygel | 135,200 | $22.5M | 1.35% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 136,286 | $22.7M | 0.48% | −4,038−2.9% | Reduced |
| Sit Investment Associates Inc | 137,091 | $22.8M | 0.70% | +130+0.1% | Added |
| Ycg, LLC | 137,314 | $22.9M | 2.59% | −8,332−5.7% | Reduced |
| Credential Qtrade Securities Inc. | 137,789 | $23.0M | 1.64% | +12,101+9.6% | Added |
| Coerente Capital Management | 138,673 | $23.1M | 5.16% | +730+0.5% | Added |
| Hartford Investment Management Co | 139,495 | $23.2M | 0.72% | +1,717+1.2% | Added |
| HM Payson & Co | 139,497 | $23.2M | 0.60% | −473−0.3% | Reduced |
| Anchor Capital Advisors LLC | 139,862 | $23.3M | 0.59% | −14,761−9.5% | Reduced |
| General American Investors Co Inc | 140,000 | $23.3M | 2.34% | 00.0% | Unchanged |
| Randolph Co Inc | 140,409 | $23.4M | 3.54% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 140,446 | $23.4M | 2.31% | +325+0.2% | Added |
| Covington Capital Management | 141,212 | $23.5M | 0.96% | +249+0.2% | Added |
| First Manhattan Co | 141,435 | $23.6M | 0.09% | −8,981−6.0% | Reduced |
| Professional Advisory Services Inc | 141,534 | $23.6M | 3.93% | −8,088−5.4% | Reduced |
| Douglas Lane & Associates, LLC | 142,333 | $23.7M | 0.40% | −1,288−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 142,601 | $23.8M | 0.34% | +92,256+183.2% | Added |
| Cannell Peter B & Co Inc | 142,862 | $23.8M | 0.86% | −3,603−2.5% | Reduced |
| Maryland Capital Management | 142,891 | $23.8M | 1.87% | −1,704−1.2% | Reduced |
| Advisors Asset Management, Inc. | 143,035 | $23.8M | 0.44% | +143,035 | New |
| Daiwa Securities Group Inc. | 143,161 | $23.9M | 0.18% | +10,153+7.6% | Added |
| Cetera Advisor Networks LLC | 144,442 | $24.1M | 0.31% | +13,993+10.7% | Added |
| Vestcor Inc | 145,107 | $24.2M | 0.90% | +11,470+8.6% | Added |
| Willis Investment Counsel | 145,224 | $24.2M | 1.48% | −217−0.1% | Reduced |
| Synovus Financial Corp | 145,868 | $24.3M | 0.28% | +4,486+3.2% | Added |
| Inverness Counsel LLC | 145,815 | $24.3M | 1.36% | +36,934+33.9% | Added |
| Washington Trust Advisors, Inc. | 146,049 | $24.3M | 2.15% | −6,274−4.1% | Reduced |
| Greenleaf Trust | 146,146 | $24.4M | 0.37% | +9,448+6.9% | Added |
| Lido Advisors, LLC | 146,879 | $24.5M | 0.52% | +8,253+6.0% | Added |
| Wade G W & Inc | 147,410 | $24.6M | 1.11% | +741+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 149,068 | $24.8M | 0.28% | +12,959+9.5% | Added |
| Wesbanco Bank Inc | 150,253 | $25.0M | 1.10% | −12,856−7.9% | Reduced |
| Farmers & Merchants Investments Inc | 152,860 | $25.5M | 1.09% | +2,291+1.5% | Added |
| MUFG Americas Holdings Corp | 153,892 | $25.6M | 0.58% | −3,590−2.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 155,153 | $25.9M | 0.14% | −16,622−9.7% | Reduced |
| Kempen Capital Management N.V. | 157,620 | $26.3M | 0.94% | −4,162−2.6% | Reduced |
| Stock Yards Bank & Trust Co | 157,912 | $26.3M | 1.08% | +95,029+151.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 157,935 | $26.3M | 0.08% | +7,053+4.7% | Added |
| Berkshire Asset Management LLC | 158,745 | $26.5M | 1.73% | +4,548+2.9% | Added |
| Cullen/Frost Bankers, Inc. | 159,965 | $26.7M | 0.60% | +162+0.1% | Added |
| CIBC World Markets Inc. | 160,124 | $26.7M | 0.11% | +5,470+3.5% | Added |
| Factory Mutual Insurance Co | 160,300 | $26.7M | 0.44% | −4,600−2.8% | Reduced |
| British Columbia Investment Management Corp | 160,727 | $26.8M | 0.25% | −53,066−24.8% | Reduced |
| Oppenheimer & Co Inc | 160,775 | $26.8M | 0.58% | +2,361+1.5% | Added |
| Park National Corp | 160,830 | $26.8M | 1.29% | −2,671−1.6% | Reduced |
| Vigilant Capital Management, LLC | 161,866 | $27.0M | 2.33% | +353+0.2% | Added |
| RBF Capital, LLC | 162,000 | $27.0M | 1.88% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 162,533 | $27.1M | 0.28% | +22,933+16.4% | Added |
| Voloridge Investment Management, LLC | 164,191 | $27.4M | 0.14% | +153,375+1,418.0% | Added |
| Louisiana State Employees Retirement System | 161,700 | $27.5M | 0.74% | +600+0.4% | Added |
| Argent Capital Management LLC | 165,667 | $27.6M | 1.05% | −1,390−0.8% | Reduced |
| Associated Banc-Corp | 166,991 | $27.8M | 1.22% | +320+0.2% | Added |
| Parsec Financial Management, Inc. | 167,124 | $27.9M | 1.35% | +945+0.6% | Added |
| Capitolis Advisors LLC | 167,200 | $27.9M | 1.46% | −1,686−1.0% | Reduced |
| Citadel Advisors LLC | 169,697 | $28.3M | 0.04% | −286,536−62.8% | Reduced |
| McDaniel Terry & Co | 172,263 | $28.7M | 3.54% | +1,881+1.1% | Added |
| Balyasny Asset Management LLC | 172,351 | $28.7M | 0.12% | +111,135+181.5% | Added |
| Cornerstone Capital, Inc. | 172,795 | $28.8M | 3.69% | −2,904−1.7% | Reduced |
| CIBC World Markets Corp | 173,598 | $28.9M | 0.27% | −384,446−68.9% | Reduced |
| AE Wealth Management LLC | 174,432 | $29.1M | 0.23% | +8,052+4.8% | Added |
| Varma Mutual Pension Insurance Co | 174,967 | $29.2M | 0.47% | +79,710+83.7% | Added |
| Intech Investment Management LLC | 175,068 | $29.2M | 0.17% | +175,068 | New |
| Saratoga Research & Investment Management | 175,760 | $29.3M | 1.45% | −37,714−17.7% | Reduced |
| Clarkston Capital Partners, LLC | 177,763 | $29.6M | 0.54% | +1,833+1.0% | Added |
| Montrusco Bolton Investments Inc. | 179,802 | $30.0M | 0.80% | −33,687−15.8% | Reduced |
| Thrivent Financial for Lutherans | 180,601 | $30.1M | 0.08% | −12,124−6.3% | Reduced |
| Texas Permanent School Fund | 182,633 | $30.4M | 0.49% | +3,188+1.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 182,921 | $30.5M | 0.19% | +59,769+48.5% | Added |
| Nissay Asset Management Corp | 184,562 | $30.8M | 0.31% | −6,804−3.6% | Reduced |
| Private Advisor Group, LLC | 185,794 | $31.0M | 0.28% | +3,404+1.9% | Added |
| Fidelity National Financial, Inc. | 186,516 | $31.1M | 4.44% | 00.0% | Unchanged |
| First National Bank of Omaha | 186,723 | $31.1M | 1.89% | −9,474−4.8% | Reduced |
| Mutual of America Capital Management LLC | 188,407 | $31.4M | 0.40% | +3,891+2.1% | Added |
| Davenport & Co LLC | 188,777 | $31.5M | 0.26% | +5,826+3.2% | Added |
| Hyman Charles D | 188,938 | $31.5M | 2.29% | −661−0.3% | Reduced |
| MML Investors Services, LLC | 189,293 | $31.5M | 0.24% | +16,068+9.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 189,467 | $31.6M | 1.35% | −20,847−9.9% | Reduced |
| Heritage Wealth Advisors | 190,511 | $31.8M | 2.21% | +38,828+25.6% | Added |
| Personal Capital Advisors Corp | 192,181 | $32.0M | 0.17% | −374−0.2% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $32.2M | 1.83% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 193,507 | $32.3M | 0.68% | −22,074−10.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 194,000 | $32.3M | 0.50% | +22,800+13.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 196,071 | $32.7M | 0.73% | −1,574−0.8% | Reduced |
| Tredje AP-fonden | 197,562 | $32.9M | 0.83% | +5,000+2.6% | Added |
| Azimuth Capital Investment Management LLC | 201,219 | $33.5M | 1.69% | +201,219 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,319 | $33.6M | 0.36% | +16,210+8.8% | Added |