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
- 3,018
- +35 vs. Q1 2022
- Shares held
- 994.3M
- +6.02M (+0.6%) vs. Q1 2022
- Total value
- $165.9B
- +$909.3M (+0.6%) vs. Q1 2022
- New holders
- 123
- 1,311 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 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Whitener Capital Management, Inc. | 33,699 | $5.62M | 2.53% | +588+1.8% | Added |
| Telemus Capital, LLC | 33,633 | $5.61M | 0.54% | +22+0.1% | Added |
| Twinbeech Capital LP | 33,520 | $5.59M | 0.25% | +33,520 | New |
| City Holding Co | 33,419 | $5.57M | 1.05% | +214+0.6% | Added |
| Veriti Management LLC | 33,384 | $5.56M | 0.78% | +2,218+7.1% | Added |
| Hartford Financial Management Inc. | 33,279 | $5.55M | 1.54% | −654−1.9% | Reduced |
| First Interstate Bank | 33,281 | $5.55M | 0.42% | +766+2.4% | Added |
| Money Concepts Capital Corp | 32,724 | $5.54M | 0.49% | −7,224−18.1% | Reduced |
| Fred Alger Management, LLC | 33,238 | $5.54M | 0.03% | +886+2.7% | Added |
| Trust Co of Oklahoma | 33,223 | $5.54M | 2.61% | −3,121−8.6% | Reduced |
| High Net Worth Advisory Group LLC | 33,016 | $5.50M | 2.28% | +50.0% | Added |
| Ayrshire Capital Management LLC | 32,872 | $5.48M | 3.87% | −861−2.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 32,827 | $5.47M | 0.65% | +817+2.6% | Added |
| SP Asset Management | 32,788 | $5.46M | 0.70% | +168+0.5% | Added |
| Concentric Wealth Management, LLC | 32,546 | $5.42M | 1.83% | +35+0.1% | Added |
| Mendel Money Management | 32,406 | $5.40M | 3.22% | −1,683−4.9% | Reduced |
| Marshall & Sullivan Inc | 32,408 | $5.40M | 3.29% | −103−0.3% | Reduced |
| Eagle Global Advisors LLC | 32,388 | $5.40M | 0.40% | −175−0.5% | Reduced |
| Modera Wealth Management, LLC | 32,387 | $5.40M | 0.26% | +272+0.8% | Added |
| Garland Capital Management Inc | 32,315 | $5.39M | 4.02% | −1,012−3.0% | Reduced |
| Ascent Group, LLC | 30,769 | $5.38M | 0.64% | +6,772+28.2% | Added |
| Skba Capital Management LLC | 32,240 | $5.37M | 1.07% | −50−0.2% | Reduced |
| Ropes Wealth Advisors LLC | 32,171 | $5.36M | 1.10% | +404+1.3% | Added |
| Pekin Hardy Strauss, Inc. | 32,084 | $5.35M | 0.83% | +256+0.8% | Added |
| First Personal Financial Services | 32,005 | $5.33M | 1.49% | −695−2.1% | Reduced |
| Monetary Management Group Inc | 31,975 | $5.33M | 1.67% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 31,971 | $5.33M | 0.42% | −319−1.0% | Reduced |
| Stokes Capital Advisors, LLC | 31,930 | $5.32M | 1.86% | +507+1.6% | Added |
| Aevitas Wealth Management, Inc. | 31,910 | $5.32M | 3.60% | +448+1.4% | Added |
| Private Trust Co NA | 31,860 | $5.31M | 0.82% | −6,224−16.3% | Reduced |
| Aristotle Capital Management, LLC | 31,849 | $5.31M | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 31,808 | $5.30M | 0.53% | +2,960+10.3% | Added |
| Grimes & Company, Inc. | 31,771 | $5.29M | 0.27% | +4,297+15.6% | Added |
| Spire Wealth Management | 31,705 | $5.28M | 0.22% | −6,851−17.8% | Reduced |
| Moody National Bank Trust Division | 31,673 | $5.28M | 0.56% | +1,972+6.6% | Added |
| QV Investors Inc. | 31,565 | $5.26M | 0.48% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 20,924 | $5.25M | 1.52% | −18,202−46.5% | Reduced |
| Great Lakes Advisors, LLC | 31,464 | $5.24M | 0.10% | −249−0.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 31,422 | $5.24M | 0.09% | +14,195+82.4% | Added |
| Bollard Group LLC | 31,384 | $5.23M | 0.21% | +17+0.1% | Added |
| Peoples Financial Services Corp. | 31,312 | $5.22M | 2.47% | +140+0.4% | Added |
| M&R Capital Management Inc | 31,303 | $5.22M | 1.36% | −322−1.0% | Reduced |
| Harbor Advisory Corp | 31,270 | $5.21M | 2.28% | −1,320−4.1% | Reduced |
| Charter Research & Investment Group, Inc. | 31,245 | $5.21M | 4.73% | +75+0.2% | Added |
| LVW Advisors, LLC | 31,229 | $5.21M | 1.09% | −636−2.0% | Reduced |
| Change Path, LLC | 31,193 | $5.20M | 0.28% | +1,846+6.3% | Added |
| Panagora Asset Management Inc | 30,901 | $5.15M | 0.03% | −5,288−14.6% | Reduced |
| Savant Capital, LLC | 30,707 | $5.12M | 0.16% | +1,185+4.0% | Added |
| Adams Asset Advisors, LLC | 30,635 | $5.11M | 0.77% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 30,623 | $5.10M | 0.25% | −2,493−7.5% | Reduced |
| Trinity Legacy Partners, LLC | 29,891 | $5.10M | 1.98% | −2,572−7.9% | Reduced |
| Altium Wealth Management LLC | 30,527 | $5.09M | 0.37% | +3,404+12.6% | Added |
| Jump Financial, LLC | 30,512 | $5.08M | 0.22% | +23,704+348.2% | Added |
| Lincoln National Corp | 30,426 | $5.07M | 0.12% | −1,040−3.3% | Reduced |
| Geneva Partners, LLC | 30,424 | $5.07M | 4.98% | −164−0.5% | Reduced |
| Strategic Wealth Advisors Group, LLC | 30,144 | $5.06M | 0.21% | +8,706+40.6% | Added |
| Apollon Wealth Management, LLC | 30,243 | $5.04M | 0.42% | +618+2.1% | Added |
| Spectrum Management Group, LLC | 30,184 | $5.03M | 1.18% | −7,256−19.4% | Reduced |
| Horrell Capital Management, Inc. | 30,144 | $5.02M | 1.78% | −446−1.5% | Reduced |
| Rodgers Brothers Inc. | 30,142 | $5.02M | 0.99% | +125+0.4% | Added |
| Alpine Woods Capital Investors, LLC | 30,058 | $5.01M | 0.63% | −300−1.0% | Reduced |
| Journey Advisory Group, LLC | 28,298 | $5.01M | 1.15% | +3,600+14.6% | Added |
| KMG Fiduciary Partners, LLC | 29,983 | $5.00M | 0.93% | −2,674−8.2% | Reduced |
| WMS Partners, LLC | 29,955 | $4.99M | 0.78% | −1,914−6.0% | Reduced |
| Fruth Investment Management | 29,490 | $4.95M | 1.36% | 00.0% | Unchanged |
| Kidder Stephen W | 29,707 | $4.95M | 1.92% | −220−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 29,690 | $4.95M | 0.25% | +15,427+108.2% | Added |
| Investment Management of Virginia LLC | 29,657 | $4.94M | 1.02% | −670−2.2% | Reduced |
| Koshinski Asset Management, Inc. | 29,648 | $4.94M | 0.49% | −206−0.7% | Reduced |
| Connolly Sarah T. | 29,635 | $4.94M | 3.36% | +116+0.4% | Added |
| Dean Investment Associates, LLC | 29,590 | $4.93M | 0.96% | −750−2.5% | Reduced |
| Cardinal Capital Management | 29,560 | $4.93M | 1.13% | +56+0.2% | Added |
| Advisors Capital Management, LLC | 29,529 | $4.92M | 0.15% | +9,638+48.5% | Added |
| Deseret Mutual Benefit Administrators | 29,485 | $4.91M | 1.11% | +1,546+5.5% | Added |
| Parallel Advisors, LLC | 29,471 | $4.91M | 0.23% | +4,699+19.0% | Added |
| Long Road Investment Counsel, LLC | 29,400 | $4.90M | 2.51% | +1,100+3.9% | Added |
| Brookstone Capital Management | 28,486 | $4.90M | 0.11% | +405+1.4% | Added |
| Quintet Private Bank (Europe) S.A. | 26,315 | $4.88M | 0.24% | +26,315 | New |
| Bank Ozk | 29,290 | $4.88M | 2.47% | +80.0% | Added |
| Cornerstone Wealth Group, LLC | 29,189 | $4.87M | 1.02% | +2,581+9.7% | Added |
| Equitable Holdings, Inc. | 29,154 | $4.86M | 0.09% | +2,245+8.3% | Added |
| Rossmore Private Capital | 29,105 | $4.85M | 0.84% | +729+2.6% | Added |
| Northwest Investment Counselors, LLC | 29,093 | $4.85M | 1.49% | +81+0.3% | Added |
| Mechanics Bank Trust Department | 28,967 | $4.83M | 0.86% | −385−1.3% | Reduced |
| Hall Capital Management Co Inc | 28,920 | $4.82M | 3.17% | +1,037+3.7% | Added |
| Altrius Capital Management Inc | 28,906 | $4.82M | 1.57% | +28,906 | New |
| Hallmark Capital Management Inc | 28,758 | $4.79M | 0.45% | −4,585−13.8% | Reduced |
| Boston Research & Management Inc | 28,741 | $4.79M | 1.55% | −293−1.0% | Reduced |
| Valicenti Advisory Services Inc | 28,703 | $4.78M | 1.56% | −80−0.3% | Reduced |
| Pegasus Asset Management, Inc. | 28,669 | $4.78M | 2.60% | −451−1.5% | Reduced |
| Capital Analysts, LLC | 28,567 | $4.76M | 0.33% | +186+0.7% | Added |
| McDonald Partners LLC | 28,489 | $4.75M | 1.21% | +1,530+5.7% | Added |
| Leelyn Smith, LLC | 28,426 | $4.74M | 1.23% | +14,692+107.0% | Added |
| Quilter Plc | 28,322 | $4.72M | 0.16% | −1,627−5.4% | Reduced |
| Essex Financial Services, Inc. | 28,299 | $4.72M | 0.53% | +70+0.2% | Added |
| Ci Investments Inc. | 28,289 | $4.71M | 0.02% | −10,997−28.0% | Reduced |
| Bessemer Securities LLC | 28,291 | $4.71M | 1.65% | 00.0% | Unchanged |
| Verity & Verity, LLC | 28,290 | $4.71M | 0.72% | +872+3.2% | Added |
| Exencial Wealth Advisors, LLC | 28,262 | $4.71M | 0.27% | −839−2.9% | Reduced |
| Principle Wealth Partners LLC | 28,241 | $4.71M | 0.57% | −1,626−5.4% | Reduced |