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 |
|---|---|---|---|---|---|
| Independent Investors Inc | 20,621 | $3.44M | 0.93% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 20,596 | $3.43M | 0.19% | +1,018+5.2% | Added |
| Alta Capital Management LLC | 20,512 | $3.42M | 0.25% | +138+0.7% | Added |
| Northstar Group, Inc. | 20,473 | $3.41M | 0.99% | −352−1.7% | Reduced |
| Leavell Investment Management, Inc. | 20,318 | $3.39M | 0.26% | +100+0.5% | Added |
| Old Second National Bank of Aurora | 20,213 | $3.37M | 0.94% | −733−3.5% | Reduced |
| Cadent Capital Advisors, LLC | 20,215 | $3.37M | 1.98% | −33−0.2% | Reduced |
| Patten Group, Inc. | 19,761 | $3.37M | 1.08% | +106+0.5% | Added |
| Aspiriant, LLC | 20,127 | $3.35M | 0.16% | −978−4.6% | Reduced |
| Impax Asset Management Group plc | 20,089 | $3.35M | 0.02% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 20,063 | $3.34M | 0.60% | −407−2.0% | Reduced |
| Lincoln Capital LLC | 20,039 | $3.34M | 0.94% | +374+1.9% | Added |
| Princeton Global Asset Management LLC | 19,959 | $3.33M | 1.07% | +160+0.8% | Added |
| Bull Street Advisors, LLC | 19,941 | $3.32M | 1.78% | +20+0.1% | Added |
| Reynolds Investment Management, Inc. | 19,912 | $3.32M | 1.18% | −922−4.4% | Reduced |
| Johnson Financial Group, Inc. | 19,868 | $3.31M | 0.24% | −1,863−8.6% | Reduced |
| Cottage Street Advisors LLC | 19,845 | $3.31M | 2.49% | +144+0.7% | Added |
| BSW Wealth Partners | 19,823 | $3.30M | 0.79% | +613+3.2% | Added |
| Essex Savings Bank | 19,812 | $3.30M | 1.26% | +50.0% | Added |
| JB Capital LLC | 19,760 | $3.29M | 0.35% | −532−2.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 19,753 | $3.29M | 0.85% | +2,864+17.0% | Added |
| Brookfield Asset Management Inc. | 19,750 | $3.29M | 0.01% | +19,750 | New |
| Beacon Investment Advisory Services, Inc. | 19,744 | $3.29M | 0.17% | −1,308−6.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 19,704 | $3.28M | 0.50% | −4,905−19.9% | Reduced |
| Sowell Financial Services LLC | 19,693 | $3.28M | 0.30% | +9,374+90.8% | Added |
| Heritage Trust Co | 19,651 | $3.27M | 0.54% | −4,233−17.7% | Reduced |
| Global Retirement Partners, LLC | 19,608 | $3.27M | 0.26% | +821+4.4% | Added |
| Farmers National Bank | 19,603 | $3.27M | 1.24% | −317−1.6% | Reduced |
| Amussen Hunsaker Associates LLC | 19,554 | $3.25M | 0.92% | +934+5.0% | Added |
| All Terrain Financial Advisors, LLC | 19,496 | $3.25M | 1.67% | −331−1.7% | Reduced |
| Keene & Associates, Inc. | 19,474 | $3.25M | 3.04% | −667−3.3% | Reduced |
| Smithbridge Asset Management Inc | 19,463 | $3.24M | 1.25% | +656+3.5% | Added |
| Capital Asset Advisory Services LLC | 19,415 | $3.24M | 0.36% | +2,573+15.3% | Added |
| Minot Wealth Management LLC | 19,381 | $3.23M | 0.83% | −920−4.5% | Reduced |
| Investmark Advisory Group LLC | 19,373 | $3.23M | 3.19% | +438+2.3% | Added |
| Duncker Streett & Co Inc | 19,342 | $3.22M | 0.77% | +21+0.1% | Added |
| Seven Eight Capital, LP | 19,327 | $3.22M | 1.30% | +7,476+63.1% | Added |
| Siena Capital LLC | 19,315 | $3.22M | 1.95% | +299+1.6% | Added |
| Griffin Asset Management, Inc. | 19,311 | $3.22M | 0.51% | −60.0% | Reduced |
| Fairfield, Bush & Co. | 19,270 | $3.21M | 1.89% | −2,190−10.2% | Reduced |
| Boyd Watterson Asset Management LLC | 19,269 | $3.21M | 1.37% | −43−0.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 19,261 | $3.21M | 0.71% | −627−3.2% | Reduced |
| Harbour Investments, Inc. | 19,198 | $3.20M | 0.22% | +19,198 | New |
| Biltmore Family Office, LLC | 19,171 | $3.19M | 0.80% | −934−4.6% | Reduced |
| Asio Capital, LLC | 19,125 | $3.19M | 1.01% | +178+0.9% | Added |
| Natixis Investment Managers International | 19,113 | $3.19M | 0.06% | −4,880−20.3% | Reduced |
| Connable Office Inc | 19,083 | $3.18M | 0.49% | 00.0% | Unchanged |
| Puzo Michael J | 19,064 | $3.18M | 1.13% | −150−0.8% | Reduced |
| Abbot Financial Management, Inc. | 19,052 | $3.17M | 1.92% | −125−0.7% | Reduced |
| Cape Ann Savings Bank | 19,042 | $3.17M | 2.44% | −174−0.9% | Reduced |
| Stonnington Group, LLC | 18,625 | $3.17M | 0.84% | −874−4.5% | Reduced |
| Artha Asset Management LLC | 19,000 | $3.17M | 2.92% | +19,000 | New |
| Decatur Capital Management, Inc. | 18,937 | $3.16M | 2.33% | +3,303+21.1% | Added |
| Enterprise Bank & Trust Co | 18,858 | $3.14M | 1.42% | −1,963−9.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,851 | $3.14M | 0.51% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 18,838 | $3.14M | 0.78% | −1,756−8.5% | Reduced |
| Davis-Rea Ltd. | 18,808 | $3.13M | 0.93% | −2,474−11.6% | Reduced |
| Gs Investments, Inc. | 17,848 | $3.13M | 1.80% | −135−0.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 18,792 | $3.13M | 0.28% | +3,379+21.9% | Added |
| White Pine Capital LLC | 18,751 | $3.13M | 1.22% | −655−3.4% | Reduced |
| Brighton Jones LLC | 18,754 | $3.13M | 0.18% | −53−0.3% | Reduced |
| Symmetry Partners, LLC | 18,694 | $3.12M | 0.21% | −11,705−38.5% | Reduced |
| Kinloch Capital, LLC | 18,613 | $3.10M | 2.00% | +1,175+6.7% | Added |
| ICW Investment Advisors LLC | 18,591 | $3.10M | 1.97% | +72+0.4% | Added |
| Wealth Alliance | 18,583 | $3.10M | 0.59% | +7,007+60.5% | Added |
| S&T Bank | 18,575 | $3.10M | 0.54% | +50.0% | Added |
| CWS Financial Advisors, LLC | 18,504 | $3.08M | 1.41% | −1,995−9.7% | Reduced |
| Murphy Pohlad Asset Management LLC | 18,467 | $3.08M | 1.35% | 00.0% | Unchanged |
| Baxter Bros Inc | 18,417 | $3.07M | 0.55% | −42−0.2% | Reduced |
| Bank of Hawaii | 18,384 | $3.06M | 0.20% | −810−4.2% | Reduced |
| Patton Albertson Miller Group, LLC | 18,345 | $3.06M | 0.62% | −137−0.7% | Reduced |
| Cordatus Wealth Management LLC | 18,263 | $3.04M | 1.42% | +161+0.9% | Added |
| Phoenix Wealth Advisors | 18,244 | $3.04M | 3.00% | +18,244 | New |
| Benedict Financial Advisors Inc | 18,214 | $3.04M | 0.90% | −117−0.6% | Reduced |
| Wimmer Associates 1, LLC | 18,215 | $3.04M | 1.98% | +273+1.5% | Added |
| Valley National Advisers Inc | 17,768 | $3.03M | 0.64% | −200−1.1% | Reduced |
| Freestone Capital Holdings, LLC | 18,116 | $3.02M | 0.12% | −10,739−37.2% | Reduced |
| Marino, Stram & Associates LLC | 18,017 | $3.00M | 1.04% | +87+0.5% | Added |
| YorkBridge Wealth Partners, LLC | 18,014 | $3.00M | 0.78% | +10.0% | Added |
| Regal Investment Advisors LLC | 17,981 | $3.00M | 0.31% | +1,433+8.7% | Added |
| Synergy Financial Management, LLC | 17,981 | $3.00M | 0.79% | +1,458+8.8% | Added |
| First Western Trust Bank | 17,917 | $2.99M | 0.20% | −388−2.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 17,917 | $2.99M | 1.18% | 00.0% | Unchanged |
| Cigna Investments Inc | 17,851 | $2.97M | 0.60% | −6,577−26.9% | Reduced |
| Sunbelt Securities, Inc. | 17,779 | $2.96M | 0.63% | −1,013−5.4% | Reduced |
| Teza Capital Management LLC | 17,778 | $2.96M | 1.13% | +17,778 | New |
| Gladstone Institutional Advisory LLC | 17,756 | $2.96M | 0.23% | −8,070−31.2% | Reduced |
| Hengehold Capital Management LLC | 17,731 | $2.96M | 0.42% | +573+3.3% | Added |
| Pensionfund Sabic | 17,700 | $2.95M | 0.94% | −2,000−10.2% | Reduced |
| ARGI Investment Services, LLC | 17,666 | $2.94M | 0.10% | +1,736+10.9% | Added |
| Ritholtz Wealth Management | 17,659 | $2.94M | 0.19% | +4,062+29.9% | Added |
| Armstrong Henry H Associates Inc | 17,568 | $2.93M | 0.37% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 17,526 | $2.92M | 1.06% | −199−1.1% | Reduced |
| Resonant Capital Advisors, LLC | 17,526 | $2.92M | 0.46% | +128+0.7% | Added |
| Stillwater Investment Management, LLC | 17,520 | $2.92M | 0.86% | −75−0.4% | Reduced |
| HBK Sorce Advisory LLC | 17,506 | $2.92M | 0.22% | −8,860−33.6% | Reduced |
| First Business Financial Services, Inc. | 17,489 | $2.92M | 0.39% | −563−3.1% | Reduced |
| Virginia Wealth Management Group, Inc. | 17,471 | $2.91M | 2.80% | +361+2.1% | Added |
| L.M. Kohn & Company | 17,434 | $2.91M | 1.36% | +909+5.5% | Added |
| Benjamin Edwards Inc | 17,438 | $2.91M | 0.85% | +1,857+11.9% | Added |