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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Claro Advisors LLC | 17,401 | $2.90M | 1.15% | +1,732+11.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,392 | $2.90M | 0.09% | −106,780−86.0% | Reduced |
| Newman Dignan & Sheerar, Inc. | 17,375 | $2.90M | 0.99% | −41−0.2% | Reduced |
| We Are One Seven, LLC | 17,362 | $2.89M | 0.40% | +467+2.8% | Added |
| Harbour Investment Management LLC | 17,303 | $2.88M | 1.74% | −400−2.3% | Reduced |
| RFG Advisory, LLC | 16,514 | $2.88M | 0.17% | +1,746+11.8% | Added |
| ARS Investment Partners, LLC | 17,239 | $2.87M | 0.39% | −10−0.1% | Reduced |
| DCM Advisors, LLC | 17,184 | $2.86M | 1.24% | −169−1.0% | Reduced |
| ICA Group Wealth Management, LLC | 15,879 | $2.86M | 0.54% | +185+1.2% | Added |
| Thomasville National Bank | 17,117 | $2.85M | 0.31% | −194−1.1% | Reduced |
| Fulton Bank, N.A. | 17,112 | $2.85M | 0.16% | −499−2.8% | Reduced |
| Members Capital Advisors Inc | 17,069 | $2.85M | 2.06% | 00.0% | Unchanged |
| CPWM, LLC | 17,052 | $2.84M | 0.25% | +661+4.0% | Added |
| Howard Financial Services, Ltd. | 17,027 | $2.84M | 0.96% | +403+2.4% | Added |
| First Foundation Advisors | 17,005 | $2.83M | 0.13% | +233+1.4% | Added |
| Viewpoint Capital Management LLC | 16,986 | $2.83M | 2.65% | −268−1.6% | Reduced |
| Orser Capital Management, LLC | 16,933 | $2.82M | 3.86% | −528−3.0% | Reduced |
| Quadrant Capital Group LLC | 16,935 | $2.82M | 0.38% | +740+4.6% | Added |
| Delta Financial Advisors LLC | 16,917 | $2.82M | 1.41% | +25+0.1% | Added |
| Cozad Asset Management Inc | 16,903 | $2.82M | 0.44% | +745+4.6% | Added |
| Balasa Dinverno & Foltz LLC | 16,850 | $2.81M | 0.18% | +1,419+9.2% | Added |
| Mount Lucas Management LP | 16,825 | $2.80M | 0.94% | +16,825 | New |
| Checchi Capital Advisers, LLC | 15,971 | $2.79M | 0.28% | +2,036+14.6% | Added |
| Keystone Financial Group | 16,697 | $2.78M | 0.55% | +30+0.2% | Added |
| Basepoint Wealth LLC | 16,692 | $2.78M | 2.90% | −27−0.2% | Reduced |
| Zhang Financial LLC | 16,685 | $2.78M | 0.45% | +298+1.8% | Added |
| Jacobi Capital Management LLC | 16,664 | $2.78M | 0.37% | −551−3.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 16,649 | $2.77M | 0.35% | −129−0.8% | Reduced |
| Lee Danner & Bass Inc | 16,638 | $2.77M | 0.28% | +38+0.2% | Added |
| Trustco Bank Corp N Y | 16,601 | $2.77M | 2.98% | −557−3.2% | Reduced |
| Moseley Investment Management Inc | 16,583 | $2.76M | 1.93% | +1,159+7.5% | Added |
| Brookmont Capital Management | 16,558 | $2.76M | 1.90% | −565−3.3% | Reduced |
| Athena Investment Management | 16,543 | $2.76M | 2.17% | −60.0% | Reduced |
| United Asset Strategies, Inc. | 16,451 | $2.74M | 0.40% | −12,798−43.8% | Reduced |
| TFG Advisers LLC | 16,343 | $2.72M | 1.45% | +483+3.0% | Added |
| Inlet Private Wealth, LLC | 16,316 | $2.72M | 0.78% | +30.0% | Added |
| Northstar Asset Management LLC | 16,287 | $2.71M | 0.85% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 16,230 | $2.71M | 1.46% | −313−1.9% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 16,232 | $2.71M | 0.08% | −178−1.1% | Reduced |
| Citadel Investment Advisory, Inc. | 16,221 | $2.70M | 1.83% | −575−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 16,191 | $2.70M | 0.11% | −169−1.0% | Reduced |
| SG Americas Securities, LLC | 16,163 | $2.69M | 0.04% | −79,524−83.1% | Reduced |
| TBH Global Asset Management, LLC | 16,078 | $2.68M | 0.63% | −460−2.8% | Reduced |
| Wolverine Trading, LLC | 16,029 | $2.67M | 0.08% | −59,117−78.7% | Reduced |
| Tectonic Advisors LLC | 15,991 | $2.67M | 0.49% | +1,703+11.9% | Added |
| Pitcairn Co | 15,985 | $2.66M | 0.28% | +4,800+42.9% | Added |
| Vickerman Investment Advisors, Inc. | 15,964 | $2.66M | 1.26% | +1,052+7.1% | Added |
| Graybill Bartz & Assoc Ltd | 15,959 | $2.66M | 1.47% | −5,148−24.4% | Reduced |
| E Fund Management Co., Ltd. | 15,949 | $2.66M | 0.24% | +90+0.6% | Added |
| Red Door Wealth Management, LLC | 15,946 | $2.66M | 0.98% | +1,077+7.2% | Added |
| Investment Advisory Services Inc | 15,858 | $2.64M | 1.53% | +388+2.5% | Added |
| First United Bank Trust | 15,864 | $2.64M | 1.21% | +532+3.5% | Added |
| Excalibur Management Corp | 15,844 | $2.64M | 1.37% | −1,259−7.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,781 | $2.63M | 1.38% | −27−0.2% | Reduced |
| Aries Wealth Management | 15,732 | $2.62M | 1.19% | +15,732 | New |
| Wealth Alliance Advisory Group, LLC | 15,698 | $2.62M | 1.24% | +701+4.7% | Added |
| Valmark Advisers, Inc. | 15,658 | $2.61M | 0.05% | −607−3.7% | Reduced |
| Compton Capital Management Inc | 15,632 | $2.60M | 1.43% | −13,757−46.8% | Reduced |
| Fort Pitt Capital Group, LLC | 15,616 | $2.60M | 0.11% | +1,937+14.2% | Added |
| Csenge Advisory Group | 15,585 | $2.60M | 0.22% | +608+4.1% | Added |
| Hussman Strategic Advisors, Inc. | 15,550 | $2.59M | 0.45% | +10,350+199.0% | Added |
| Ami Investment Management Inc | 15,532 | $2.59M | 1.34% | −1,095−6.6% | Reduced |
| Centre Asset Management, LLC | 15,492 | $2.58M | 0.69% | +15,492 | New |
| Nvest Financial, LLC | 15,470 | $2.58M | 2.70% | +126+0.8% | Added |
| Cantor Fitzgerald, L. P. | 15,464 | $2.58M | 0.05% | +15,464 | New |
| CFO4Life Group, LLC | 15,285 | $2.57M | 0.64% | −1,419−8.5% | Reduced |
| Family Legacy, Inc. | 15,176 | $2.57M | 1.22% | −95−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,407 | $2.57M | 0.01% | −99,925−86.6% | Reduced |
| Oak Associates, Ltd | 15,364 | $2.56M | 0.20% | −50−0.3% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 15,360 | $2.56M | 1.37% | +25+0.2% | Added |
| Outfitter Financial LLC | 15,345 | $2.56M | 2.32% | −60−0.4% | Reduced |
| VeraBank, N.A. | 15,336 | $2.56M | 1.50% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 15,323 | $2.55M | 1.56% | −26−0.2% | Reduced |
| Kavar Capital Partners Group, LLC | 15,305 | $2.55M | 0.59% | +519+3.5% | Added |
| Acropolis Investment Management, LLC | 15,296 | $2.55M | 0.25% | +140+0.9% | Added |
| Thoroughbred Financial Services, LLC | 15,249 | $2.54M | 0.47% | +51+0.3% | Added |
| LCNB Corp | 15,239 | $2.54M | 1.32% | +79+0.5% | Added |
| Ameritas Advisory Services, LLC | 15,227 | $2.54M | 0.15% | −1,283−7.8% | Reduced |
| Smith, Moore & Co. | 15,175 | $2.53M | 0.39% | −336−2.2% | Reduced |
| Qtron Investments LLC | 15,033 | $2.50M | 0.55% | +6,042+67.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,011 | $2.50M | 0.25% | −711−4.5% | Reduced |
| Lee Capital Holdings LLC | 15,000 | $2.50M | 2.03% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.50M | 0.82% | 00.0% | Unchanged |
| Becker Capital Management Inc | 14,985 | $2.50M | 0.12% | −695−4.4% | Reduced |
| Quantbot Technologies LP | 14,933 | $2.49M | 0.23% | +14,933 | New |
| Navellier & Associates Inc | 14,903 | $2.48M | 0.53% | 00.0% | Unchanged |
| Clarius Group, LLC | 14,829 | $2.47M | 0.25% | +711+5.0% | Added |
| Agate Pass Investment Management, LLC | 14,805 | $2.47M | 1.74% | +65+0.4% | Added |
| Duff & Phelps Investment Management Co | 14,707 | $2.45M | 0.03% | 00.0% | Unchanged |
| Selway Asset Management | 14,605 | $2.43M | 1.35% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 14,596 | $2.43M | 0.79% | +64+0.4% | Added |
| Fieldpoint Private Securities, LLC | 14,586 | $2.43M | 0.71% | −907−5.9% | Reduced |
| Grandview Asset Management LLC | 14,570 | $2.43M | 1.36% | −932−6.0% | Reduced |
| Leisure Capital Management | 14,488 | $2.42M | 1.25% | +238+1.7% | Added |
| Hoey Investments, Inc | 14,486 | $2.41M | 1.10% | −2,963−17.0% | Reduced |
| Kovack Advisors, Inc. | 14,472 | $2.41M | 0.32% | −714−4.7% | Reduced |
| Legacy Advisors, LLC | 14,437 | $2.41M | 0.51% | +2,136+17.4% | Added |
| Baldwin Investment Management, LLC | 14,417 | $2.40M | 0.82% | −400−2.7% | Reduced |
| Lindenwold Advisors | 14,410 | $2.40M | 1.71% | +109+0.8% | Added |
| CNB Bank | 14,376 | $2.40M | 1.55% | +127+0.9% | Added |