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 |
|---|---|---|---|---|---|
| Country Trust Bank | 202,784 | $33.8M | 1.07% | +5,569+2.8% | Added |
| Lazard Freres Gestion S.A.S. | 209,053 | $34.0M | 1.22% | −2,580−1.2% | Reduced |
| TCTC Holdings, LLC | 203,867 | $34.0M | 1.49% | −468−0.2% | Reduced |
| Rockland Trust Co | 205,058 | $34.2M | 2.36% | −6,203−2.9% | Reduced |
| Journey Strategic Wealth LLC | 206,018 | $34.3M | 4.60% | −1,239−0.6% | Reduced |
| Bryn Mawr Trust Co | 208,831 | $34.8M | 1.60% | −10,602−4.8% | Reduced |
| Central Trust Co | 213,488 | $35.6M | 1.17% | +2,819+1.3% | Added |
| Tower Research Capital LLC (TRC) | 214,039 | $35.7M | 0.80% | −264,824−55.3% | Reduced |
| Massmutual Trust Co FSB | 214,174 | $35.7M | 1.55% | +4,234+2.0% | Added |
| Waters Parkerson & Co., LLC | 214,936 | $35.8M | 2.26% | +406+0.2% | Added |
| Connors Investor Services Inc | 216,405 | $36.1M | 4.54% | −636−0.3% | Reduced |
| Van Eck Associates Corp | 216,622 | $36.1M | 0.10% | +147,495+213.4% | Added |
| Prio Wealth Limited Partnership | 216,802 | $36.1M | 1.44% | −4,571−2.1% | Reduced |
| New York Life Investment Management LLC | 218,509 | $36.4M | 0.42% | +218,509 | New |
| Madison Asset Management, LLC | 219,279 | $36.5M | 0.57% | −4,578−2.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 220,943 | $36.8M | 2.65% | +1,196+0.5% | Added |
| Public Employees Retirement Association of Colorado | 224,167 | $37.4M | 0.20% | −977−0.4% | Reduced |
| Yousif Capital Management, LLC | 225,750 | $37.6M | 0.50% | −4,096−1.8% | Reduced |
| Gulf International Bank (UK) Ltd | 226,143 | $37.7M | 0.67% | 00.0% | Unchanged |
| MAI Capital Management | 227,938 | $38.0M | 0.73% | +7,014+3.2% | Added |
| Xponance, Inc. | 228,995 | $38.2M | 0.77% | +16,170+7.6% | Added |
| Roffman Miller Associates Inc | 229,220 | $38.2M | 3.30% | −3,287−1.4% | Reduced |
| RWC Asset Management LLP | 230,236 | $38.4M | 1.20% | +13,274+6.1% | Added |
| IFM Investors Pty Ltd | 231,766 | $38.6M | 0.68% | +10,618+4.8% | Added |
| Busey Wealth Management | 234,018 | $39.0M | 1.81% | +242+0.1% | Added |
| Westpac Banking Corp | 237,255 | $39.5M | 0.52% | −87,523−26.9% | Reduced |
| Sabal Trust CO | 238,324 | $39.7M | 2.85% | +2,746+1.2% | Added |
| Epoch Investment Partners, Inc. | 239,259 | $39.9M | 0.23% | +23,141+10.7% | Added |
| Putnam Investments LLC | 242,494 | $40.4M | 0.07% | −1,815,211−88.2% | Reduced |
| Gillespie Robinson & Grimm Inc | 243,965 | $40.7M | 4.17% | −2,771−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 245,849 | $41.0M | 0.62% | +134,780+121.3% | Added |
| Whittier Trust Co | 246,445 | $41.1M | 0.83% | −401−0.2% | Reduced |
| Utah Retirement Systems | 246,664 | $41.1M | 0.66% | +1000.0% | Added |
| Chesley Taft & Associates LLC | 252,817 | $42.1M | 2.87% | −436−0.2% | Reduced |
| EP Wealth Advisors, LLC | 252,956 | $42.2M | 0.95% | +7,557+3.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 254,315 | $42.4M | 0.52% | +3,286+1.3% | Added |
| Guyasuta Investment Advisors Inc | 255,451 | $42.6M | 3.33% | +701+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 257,903 | $43.0M | 0.23% | +1,038+0.4% | Added |
| Abeille Asset Management SA | 258,646 | $43.1M | 1.52% | −6,468−2.4% | Reduced |
| Vaughan David Investments LLC | 260,920 | $43.5M | 1.39% | +6,019+2.4% | Added |
| Rathbone Brothers plc | 261,563 | $43.6M | 0.50% | +9,693+3.8% | Added |
| Worldquant Millennium Advisors LLC | 264,197 | $44.0M | 1.26% | +45,833+21.0% | Added |
| Umb Bank N A | 267,177 | $44.5M | 0.69% | +11,224+4.4% | Added |
| Alberta Investment Management Corp | 270,485 | $45.1M | 0.32% | −40,485−13.0% | Reduced |
| Salem Investment Counselors Inc | 270,495 | $45.1M | 2.06% | +8,511+3.2% | Added |
| Woodley Farra Manion Portfolio Management Inc | 272,439 | $45.4M | 3.71% | −2,206−0.8% | Reduced |
| Conning Inc. | 272,886 | $45.4M | 1.36% | −9,929−3.5% | Reduced |
| Meyer Handelman Co | 277,104 | $46.2M | 1.98% | −3,800−1.4% | Reduced |
| CORDA Investment Management, LLC. | 277,516 | $46.3M | 3.92% | +18,686+7.2% | Added |
| Welch Group, LLC | 280,508 | $46.7M | 2.85% | +3,273+1.2% | Added |
| Tiaa, FSB | 281,694 | $46.9M | 0.19% | −29,119−9.4% | Reduced |
| Segall Bryant & Hamill, LLC | 282,554 | $47.1M | 0.53% | −1,908−0.7% | Reduced |
| State of Alaska, Department of Revenue | 287,486 | $47.9M | 0.59% | +33,745+13.3% | Added |
| Macquarie Group Ltd | 294,693 | $49.1M | 0.06% | −16,885−5.4% | Reduced |
| Gabelli Funds LLC | 295,750 | $49.3M | 0.38% | 00.0% | Unchanged |
| Natixis | 297,010 | $49.5M | 0.18% | −318,134−51.7% | Reduced |
| London & Capital Asset Management Ltd | 297,327 | $49.6M | 3.93% | −7,472−2.5% | Reduced |
| InterOcean Capital Group, LLC | 299,176 | $49.9M | 2.04% | +19,482+7.0% | Added |
| Fiduciary Trust Co | 302,558 | $50.4M | 1.06% | −1,326−0.4% | Reduced |
| Cerity Partners LLC | 303,333 | $50.6M | 0.60% | +135,433+80.7% | Added |
| Candriam Luxembourg S.C.A. | 305,247 | $50.9M | 0.42% | +143,214+88.4% | Added |
| Regions Financial Corp | 309,054 | $51.5M | 0.49% | −35,487−10.3% | Reduced |
| Swiss Life Asset Management Ltd | 309,458 | $51.6M | 0.84% | +19,255+6.6% | Added |
| Bokf, NA | 311,025 | $51.8M | 0.99% | +1120.0% | Added |
| Davis R M Inc | 312,055 | $52.0M | 1.45% | −4,766−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 312,433 | $52.1M | 0.09% | −113,915−26.7% | Reduced |
| Ardevora Asset Management LLP | 314,017 | $52.3M | 0.86% | +314,017 | New |
| Silvercrest Asset Management Group LLC | 315,355 | $52.6M | 0.40% | −2,125−0.7% | Reduced |
| Ami Asset Management Corp | 318,158 | $53.0M | 3.36% | −5,712−1.8% | Reduced |
| Comerica Bank | 312,430 | $53.1M | 0.44% | −5,770−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 326,418 | $54.4M | 0.09% | +15,932+5.1% | Added |
| First American Bank | 335,025 | $55.8M | 5.68% | +1,349+0.4% | Added |
| Mar Vista Investment Partners LLC | 335,104 | $55.8M | 2.30% | −39,870−10.6% | Reduced |
| Tocqueville Asset Management L.P. | 336,780 | $56.1M | 1.03% | +1,555+0.5% | Added |
| Peapack Gladstone Financial Corp | 338,628 | $56.4M | 1.29% | −4,946−1.4% | Reduced |
| Pictet & Cie (Europe) SA | 338,798 | $56.5M | 2.61% | +4,017+1.2% | Added |
| Caisse de Depot Et Placement du Quebec | 342,411 | $57.1M | 0.16% | −1,689−0.5% | Reduced |
| Janus Henderson Group PLC | 343,500 | $57.3M | 0.04% | −102,715−23.0% | Reduced |
| Ninety One UK Ltd | 345,775 | $57.6M | 0.17% | +154,422+80.7% | Added |
| Forsta Ap-Fonden | 352,200 | $58.7M | 0.76% | +24,400+7.4% | Added |
| Colony Group LLC | 355,831 | $59.3M | 1.02% | −3,071−0.9% | Reduced |
| Avalon Investment & Advisory | 360,534 | $60.1M | 1.69% | −14,282−3.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 361,527 | $60.3M | 10.07% | −8,945−2.4% | Reduced |
| Martingale Asset Management L P | 362,543 | $60.4M | 1.10% | −41,447−10.3% | Reduced |
| Amalgamated Bank | 365,073 | $60.8M | 0.57% | −520−0.1% | Reduced |
| DnB Asset Management AS | 365,474 | $60.9M | 0.43% | +2,068+0.6% | Added |
| Financial Counselors Inc | 370,631 | $61.8M | 1.44% | +10,224+2.8% | Added |
| State of Michigan Retirement System | 373,022 | $62.2M | 0.43% | +24,100+6.9% | Added |
| SEI Investments Co | 371,018 | $62.2M | 0.13% | +56,349+17.9% | Added |
| ING Groep NV | 374,522 | $62.4M | 0.72% | +142,305+61.3% | Added |
| HS Management Partners, LLC | 376,547 | $62.8M | 2.27% | −378,613−50.1% | Reduced |
| Troy Asset Management Ltd | 378,428 | $63.1M | 1.30% | +56,003+17.4% | Added |
| Arizona State Retirement System | 379,544 | $63.3M | 0.61% | +1450.0% | Added |
| Handelsbanken Fonder AB | 380,144 | $63.4M | 0.41% | +36,504+10.6% | Added |
| AMF Pensionsforsakring AB | 384,643 | $64.2M | 0.63% | −530,995−58.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 385,930 | $64.3M | 2.57% | +5,073+1.3% | Added |
| Johnson Investment Counsel Inc | 392,618 | $65.4M | 0.93% | +518+0.1% | Added |
| Nichols & Pratt Advisers LLP | 393,157 | $65.6M | 5.37% | −640.0% | Reduced |
| Gofen & Glossberg LLC | 396,679 | $66.1M | 1.76% | −3,671−0.9% | Reduced |
| TCW Group Inc | 396,749 | $66.1M | 0.87% | −56,422−12.5% | Reduced |