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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 24,425 | $4.07M | 0.13% | −17,282−41.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 24,324 | $4.05M | 0.41% | +466+2.0% | Added |
| Hodges Capital Management Inc. | 24,232 | $4.04M | 0.41% | −359−1.5% | Reduced |
| Cadence Bank NA | 24,167 | $4.03M | 1.31% | −182−0.7% | Reduced |
| Equitable Trust Co | 24,154 | $4.03M | 0.30% | −1,784−6.9% | Reduced |
| Burney Co | 24,130 | $4.02M | 0.21% | −825−3.3% | Reduced |
| Schulhoff & Co Inc | 24,081 | $4.01M | 1.87% | −62−0.3% | Reduced |
| Benson Investment Management Company, Inc. | 24,120 | $4.00M | 2.50% | −745−3.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,967 | $3.99M | 0.24% | +3,674+18.1% | Added |
| Plancorp, LLC | 23,934 | $3.99M | 0.25% | +43+0.2% | Added |
| Ipswich Investment Management Co., Inc. | 23,901 | $3.98M | 1.15% | +1,827+8.3% | Added |
| Broderick Brian C | 23,875 | $3.98M | 1.21% | −70−0.3% | Reduced |
| American Money Management, LLC | 23,821 | $3.97M | 1.16% | −87−0.4% | Reduced |
| Donaldson Capital Management, LLC | 23,794 | $3.96M | 0.20% | −879−3.6% | Reduced |
| Addison Capital Co | 23,762 | $3.96M | 2.32% | −1,269−5.1% | Reduced |
| Northeast Financial Consultants Inc | 23,739 | $3.96M | 0.28% | −251−1.0% | Reduced |
| Verition Fund Management LLC | 23,608 | $3.93M | 0.09% | −2,690−10.2% | Reduced |
| Mitchell Capital Management Co | 23,494 | $3.92M | 1.10% | +8,939+61.4% | Added |
| Lake Street Advisors Group, LLC | 23,483 | $3.91M | 0.28% | +1,317+5.9% | Added |
| Ledyard National Bank | 23,466 | $3.91M | 0.47% | +120+0.5% | Added |
| Ashton Thomas Private Wealth, LLC | 23,463 | $3.91M | 0.42% | +1,538+7.0% | Added |
| Full Sail Capital, LLC | 23,462 | $3.91M | 0.38% | −110−0.5% | Reduced |
| Moloney Securities Asset Management, LLC | 23,446 | $3.91M | 0.92% | −1,056−4.3% | Reduced |
| Financial Advisory Partners, LLC | 23,391 | $3.90M | 1.61% | +291+1.3% | Added |
| Engineers Gate Manager LP | 23,340 | $3.89M | 0.14% | +16,978+266.9% | Added |
| PFG Advisors | 23,293 | $3.88M | 0.44% | +330+1.4% | Added |
| Proequities, Inc. | 23,280 | $3.88M | 0.33% | −46−0.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 23,247 | $3.87M | 0.34% | −3,846−14.2% | Reduced |
| Harbor Investment Advisory, LLC | 23,207 | $3.87M | 0.62% | +445+2.0% | Added |
| NovaPoint Capital, LLC | 23,106 | $3.85M | 1.68% | +438+1.9% | Added |
| Union Heritage Capital, LLC | 23,095 | $3.85M | 2.48% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 23,037 | $3.84M | 0.06% | −234−1.0% | Reduced |
| Nixon Peabody Trust Co | 23,000 | $3.83M | 1.73% | −3,679−13.8% | Reduced |
| Ern LLC | 23,000 | $3.83M | 4.28% | +23,000 | New |
| Beck Mack & Oliver LLC | 22,985 | $3.83M | 0.11% | −5,973−20.6% | Reduced |
| Metis Global Partners, LLC | 22,986 | $3.83M | 0.61% | +136+0.6% | Added |
| CAPROCK Group, Inc. | 22,919 | $3.82M | 0.37% | +3,497+18.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 22,915 | $3.82M | 1.04% | +1,181+5.4% | Added |
| Coastal Bridge Advisors, LLC | 22,876 | $3.81M | 1.17% | +164+0.7% | Added |
| Allworth Financial LP | 22,855 | $3.81M | 0.05% | +986+4.5% | Added |
| M Holdings Securities, Inc. | 22,760 | $3.79M | 0.38% | −1,248−5.2% | Reduced |
| Axxcess Wealth Management, LLC | 22,716 | $3.79M | 0.37% | +119+0.5% | Added |
| GSB Wealth Management, LLC | 22,679 | $3.78M | 1.29% | −629−2.7% | Reduced |
| Stratos Wealth Advisors, LLC | 22,576 | $3.76M | 0.34% | +178+0.8% | Added |
| Peloton Wealth Strategists | 22,505 | $3.75M | 1.83% | −250−1.1% | Reduced |
| Mathes Company, Inc. | 22,491 | $3.75M | 1.82% | −225−1.0% | Reduced |
| Adirondack Trust Co | 22,425 | $3.74M | 2.00% | +118+0.5% | Added |
| CFM Wealth Partners LLC | 22,416 | $3.74M | 1.12% | +58+0.3% | Added |
| J. W. Coons Advisors, LLC | 22,406 | $3.73M | 1.32% | −20−0.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 22,398 | $3.73M | 0.49% | +1,014+4.7% | Added |
| Notis-McConarty Edward | 22,354 | $3.73M | 1.55% | 00.0% | Unchanged |
| Walleye Trading LLC | 22,343 | $3.72M | 0.09% | −455−2.0% | Reduced |
| Texas Yale Capital Corp. | 22,311 | $3.72M | 0.24% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 22,309 | $3.71M | 0.21% | −1,111−4.7% | Reduced |
| Boston Financial Mangement LLC | 22,237 | $3.71M | 0.16% | +1,103+5.2% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,195 | $3.70M | 2.69% | −572−2.5% | Reduced |
| Delta Capital Management LLC | 22,185 | $3.70M | 2.78% | +70+0.3% | Added |
| BCM Advisors, LLC | 21,759 | $3.70M | 1.02% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 22,165 | $3.69M | 2.36% | −114−0.5% | Reduced |
| LVM Capital Management Ltd | 22,080 | $3.68M | 0.53% | +6,526+42.0% | Added |
| Federated Hermes, Inc. | 21,976 | $3.66M | 0.01% | −45,267−67.3% | Reduced |
| Twin Capital Management Inc | 21,949 | $3.66M | 0.47% | −40.0% | Reduced |
| Garrison Asset Management, LLC | 21,845 | $3.64M | 2.44% | −223−1.0% | Reduced |
| Altfest L J & Co Inc | 21,785 | $3.63M | 0.65% | −2,920−11.8% | Reduced |
| Physicians Financial Services, Inc. | 21,785 | $3.63M | 1.62% | +929+4.5% | Added |
| United Capital Management of KS, Inc. | 21,667 | $3.61M | 1.70% | +228+1.1% | Added |
| Aull & Monroe Investment Management Corp | 21,637 | $3.61M | 1.83% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 21,432 | $3.57M | 2.58% | +50.0% | Added |
| Integrated Advisors Network LLC | 21,396 | $3.57M | 0.23% | +1,184+5.9% | Added |
| Capital Fund Management S.A. | 21,390 | $3.56M | 0.10% | +7,376+52.6% | Added |
| Mission Wealth Management, LP | 21,376 | $3.56M | 0.19% | +1,343+6.7% | Added |
| Bristlecone Advisors, LLC | 21,365 | $3.56M | 0.44% | −85−0.4% | Reduced |
| Jag Capital Management, LLC | 21,366 | $3.56M | 0.44% | +976+4.8% | Added |
| Cullinan Associates Inc | 21,346 | $3.56M | 0.22% | +1,800+9.2% | Added |
| Shoker Investment Counsel, Inc. | 21,319 | $3.55M | 1.89% | +435+2.1% | Added |
| Strategic Financial Services, Inc, | 21,307 | $3.55M | 0.30% | −1,625−7.1% | Reduced |
| Shakespeare Wealth Management, Inc. | 21,251 | $3.54M | 1.44% | 00.0% | Unchanged |
| Cohen Lawrence B | 21,194 | $3.53M | 2.52% | −280−1.3% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 21,185 | $3.53M | 0.04% | −482−2.2% | Reduced |
| Fairhaven Wealth Management, LLC | 21,186 | $3.53M | 1.66% | +718+3.5% | Added |
| Tilia Fiduciary Partners, Inc. | 20,791 | $3.52M | 3.36% | +129+0.6% | Added |
| Anchor Investment Management, LLC | 21,127 | $3.52M | 0.51% | −192−0.9% | Reduced |
| Smith Shellnut Wilson LLC | 21,090 | $3.52M | 2.18% | −414−1.9% | Reduced |
| Watchman Group, Inc. | 21,086 | $3.51M | 2.17% | +137+0.7% | Added |
| Hudson Bay Capital Management LP | 21,074 | $3.51M | 0.03% | −17,865−45.9% | Reduced |
| Tiedemann Advisors, LLC | 21,077 | $3.51M | 0.26% | +8,694+70.2% | Added |
| Cutter & CO Brokerage, Inc. | 21,033 | $3.50M | 1.20% | −1,615−7.1% | Reduced |
| Country Club Bank | 20,995 | $3.50M | 0.32% | +633+3.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 20,997 | $3.50M | 0.63% | −1,015−4.6% | Reduced |
| Martin Capital Partners, LLC | 20,962 | $3.49M | 1.66% | +117+0.6% | Added |
| Verdence Capital Advisors LLC | 20,922 | $3.49M | 0.45% | +86+0.4% | Added |
| Quantinno Capital Management LP | 20,923 | $3.49M | 0.50% | +10,290+96.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 20,832 | $3.47M | 0.29% | −1,741−7.7% | Reduced |
| Dynamic Advisor Solutions LLC | 20,833 | $3.47M | 0.27% | +32+0.2% | Added |
| Estabrook Capital Management | 20,831 | $3.47M | 0.60% | −518−2.4% | Reduced |
| Somerset Trust Co | 20,828 | $3.47M | 1.52% | +161+0.8% | Added |
| Chilton Investment Co LLC | 20,795 | $3.47M | 0.10% | +377+1.8% | Added |
| Triangle Securities Wealth Management | 20,789 | $3.46M | 1.35% | −89−0.4% | Reduced |
| Evergreen Capital Management LLC | 20,743 | $3.46M | 0.18% | −922−4.3% | Reduced |
| Ballentine Partners, LLC | 20,675 | $3.44M | 0.12% | +1,195+6.1% | Added |