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 |
|---|---|---|---|---|---|
| Lionsbridge Wealth Management LLC | 8,679 | $1.45M | 1.67% | −655−7.0% | Reduced |
| Aberdeen Wealth Management LLC | 8,616 | $1.44M | 1.14% | +10.0% | Added |
| Cypress Capital Management LLC | 8,591 | $1.43M | 0.21% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 8,592 | $1.43M | 0.20% | +8,592 | New |
| Jmac Enterprises LLC | 8,561 | $1.43M | 0.37% | +204+2.4% | Added |
| Atlas Private Wealth Management | 8,547 | $1.43M | 0.97% | +118+1.4% | Added |
| Shay Capital LLC | 8,500 | $1.42M | 0.73% | +3,500+70.0% | Added |
| Founders Financial Alliance, LLC | 8,486 | $1.41M | 0.72% | −342−3.9% | Reduced |
| McNamara Financial Services, Inc. | 8,484 | $1.41M | 0.40% | +54+0.6% | Added |
| McElhenny Sheffield Capital Management, LLC | 8,481 | $1.41M | 0.66% | 00.0% | Unchanged |
| Fragasso Group Inc. | 8,466 | $1.41M | 0.19% | −222−2.6% | Reduced |
| Blueprint Investment Partners LLC | 8,433 | $1.41M | 0.38% | −1,103−11.6% | Reduced |
| IMS Capital Management | 8,431 | $1.41M | 0.91% | +341+4.2% | Added |
| Budros, Ruhlin & Roe, Inc. | 8,389 | $1.40M | 0.17% | +113+1.4% | Added |
| Aviance Capital Partners, LLC | 8,362 | $1.39M | 0.31% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 8,356 | $1.39M | 1.07% | +36+0.4% | Added |
| Aurora Investment Managers, LLC. | 8,355 | $1.39M | 1.34% | +103+1.2% | Added |
| WNY Asset Management, LLC | 8,353 | $1.39M | 0.47% | +91+1.1% | Added |
| Hudson Value Partners, LLC | 8,339 | $1.39M | 0.88% | −939−10.1% | Reduced |
| Resurgent Financial Advisors LLC | 8,321 | $1.39M | 0.93% | +1,959+30.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 8,303 | $1.38M | 0.21% | −28−0.3% | Reduced |
| Pinnacle Bancorp, Inc. | 8,304 | $1.38M | 0.57% | +717+9.5% | Added |
| Lake Street Financial LLC | 8,293 | $1.38M | 0.29% | −145−1.7% | Reduced |
| Philadelphia Trust Co | 8,291 | $1.38M | 0.14% | +200+2.5% | Added |
| Wedmont Private Capital | 8,290 | $1.38M | 0.30% | +2,785+50.6% | Added |
| Gratus Capital LLC | 8,282 | $1.38M | 0.15% | +830+11.1% | Added |
| Main Street Financial Solutions, LLC | 8,264 | $1.38M | 0.18% | +137+1.7% | Added |
| Annex Advisory Services, LLC | 8,247 | $1.37M | 0.10% | +536+7.0% | Added |
| Court Place Advisors, LLC | 8,232 | $1.37M | 0.52% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 8,216 | $1.37M | 1.08% | −317−3.7% | Reduced |
| Paradigm Asset Management Co LLC | 8,211 | $1.37M | 0.42% | +1,600+24.2% | Added |
| Lineweaver Wealth Advisors, LLC | 8,192 | $1.36M | 0.45% | +820+11.1% | Added |
| Alaethes Wealth LLC | 8,191 | $1.36M | 1.01% | +1,282+18.6% | Added |
| NTB Financial Corp | 8,181 | $1.36M | 1.10% | +30+0.4% | Added |
| Redmond Asset Management, LLC | 8,171 | $1.36M | 0.49% | +116+1.4% | Added |
| Lee Johnson Capital Management, LLC | 8,162 | $1.36M | 1.62% | +611+8.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 8,140 | $1.36M | 0.16% | −622−7.1% | Reduced |
| Ontario Teachers Pension Plan Board | 8,145 | $1.36M | 0.02% | +1,577+24.0% | Added |
| Knuff & Co LLC | 8,139 | $1.36M | 0.61% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 8,129 | $1.35M | 0.16% | −369−4.3% | Reduced |
| Moser Wealth Advisors, LLC | 8,116 | $1.35M | 1.01% | −146−1.8% | Reduced |
| Meitav Dash Investments Ltd | 8,182 | $1.34M | 0.02% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 8,039 | $1.34M | 0.40% | −121−1.5% | Reduced |
| Monterey Private Wealth, Inc. | 8,028 | $1.34M | 0.76% | +157+2.0% | Added |
| Mill Capital Management, LLC | 8,014 | $1.34M | 0.15% | −200−2.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 8,015 | $1.33M | 0.03% | −2,538−24.1% | Reduced |
| Northern Oak Wealth Management Inc | 8,010 | $1.33M | 0.19% | −50−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 7,998 | $1.33M | 0.18% | +3,433+75.2% | Added |
| Rosenbaum Jay D. | 7,993 | $1.33M | 2.58% | +18+0.2% | Added |
| Madden Securities Corp | 7,967 | $1.33M | 0.73% | −652−7.6% | Reduced |
| Pacitti Group Inc. | 7,951 | $1.32M | 1.02% | +457+6.1% | Added |
| Coastal Investment Advisors, Inc. | 7,764 | $1.31M | 0.32% | −243−3.0% | Reduced |
| Foster & Motley Inc | 7,862 | $1.31M | 0.12% | −604−7.1% | Reduced |
| Sargent Investment Group, LLC | 7,859 | $1.31M | 0.41% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 7,836 | $1.31M | 0.38% | +21+0.3% | Added |
| Concord Wealth Partners | 7,820 | $1.30M | 0.36% | +134+1.7% | Added |
| Signet Financial Management, LLC | 7,818 | $1.30M | 0.25% | +206+2.7% | Added |
| World Equity Group, Inc. | 7,812 | $1.30M | 0.33% | −208−2.6% | Reduced |
| Brasada Capital Management, LP | 7,791 | $1.30M | 0.29% | −652−7.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,793 | $1.30M | 1.19% | +130+1.7% | Added |
| Highview Capital Management LLC | 7,783 | $1.30M | 1.00% | +502+6.9% | Added |
| Live Oak Private Wealth LLC | 7,783 | $1.30M | 0.27% | +1,932+33.0% | Added |
| Asset Allocation & Management Company, LLC | 7,755 | $1.29M | 0.54% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 7,749 | $1.29M | 1.78% | −37−0.5% | Reduced |
| Heartland Bank & Trust Co | 7,748 | $1.29M | 1.14% | −94−1.2% | Reduced |
| MTM Investment Management, LLC | 7,620 | $1.29M | 0.70% | +672+9.7% | Added |
| Timber Creek Capital Management LLC | 7,725 | $1.29M | 0.43% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 7,691 | $1.28M | 0.98% | +70+0.9% | Added |
| My Legacy Advisors, LLC | 7,517 | $1.28M | 0.64% | +1,228+19.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 7,676 | $1.28M | 0.89% | +617+8.7% | Added |
| Investment Partners, Ltd. | 7,656 | $1.28M | 0.62% | −10−0.1% | Reduced |
| Optimum Investment Advisors | 7,654 | $1.28M | 0.64% | +90+1.2% | Added |
| Old Port Advisors | 7,543 | $1.27M | 0.49% | +224+3.1% | Added |
| Thompson Investment Management, Inc. | 7,646 | $1.27M | 0.22% | +1,720+29.0% | Added |
| Bank of Nova Scotia Trust Co | 7,625 | $1.27M | 0.13% | −212−2.7% | Reduced |
| Hilltop Holdings Inc. | 7,593 | $1.26M | 0.17% | −6−0.1% | Reduced |
| True North Advisors, LLC | 7,592 | $1.26M | 0.39% | +91+1.2% | Added |
| Nations Financial Group Inc, | 7,591 | $1.26M | 0.17% | +114+1.5% | Added |
| XML Financial, LLC | 7,537 | $1.26M | 0.28% | −3,133−29.4% | Reduced |
| Miracle Mile Advisors, LLC | 7,537 | $1.26M | 0.06% | +2,266+43.0% | Added |
| Alterity Financial Group, LLC | 7,539 | $1.26M | 1.87% | +7,539 | New |
| Clark Capital Management Group, Inc. | 7,525 | $1.25M | 0.02% | −450−5.6% | Reduced |
| Boston Common Asset Management, LLC | 7,503 | $1.25M | 0.06% | +418+5.9% | Added |
| EFG Asset Management (North America) Corp. | 7,489 | $1.25M | 0.26% | +4,971+197.4% | Added |
| Ausdal Financial Partners, Inc. | 7,485 | $1.25M | 0.19% | −634−7.8% | Reduced |
| Centaurus Financial, Inc. | 7,453 | $1.24M | 0.12% | +1,379+22.7% | Added |
| KC Investment Advisors, LLC | 7,445 | $1.24M | 1.03% | +458+6.6% | Added |
| Acima Private Wealth, LLC | 7,446 | $1.24M | 0.62% | 00.0% | Unchanged |
| Summit Global Investments | 7,437 | $1.24M | 0.11% | +299+4.2% | Added |
| DF Dent & Co Inc | 7,423 | $1.24M | 0.02% | −280−3.6% | Reduced |
| Abacus Planning Group, Inc. | 7,414 | $1.24M | 0.36% | +297+4.2% | Added |
| Suncoast Equity Management | 7,397 | $1.23M | 0.22% | +942+14.6% | Added |
| Old Mission Investment Co LLC | 7,397 | $1.23M | 0.54% | +6+0.1% | Added |
| Buckley Wealth Management, LLC | 7,386 | $1.23M | 0.40% | −225−3.0% | Reduced |
| Perennial Investment Advisors, LLC | 7,353 | $1.23M | 0.48% | +46+0.6% | Added |
| Greatmark Investment Partners, Inc. | 7,333 | $1.22M | 0.23% | −1,750−19.3% | Reduced |
| SFMG, LLC | 7,321 | $1.22M | 0.14% | +60+0.8% | Added |
| Twelve Points Wealth Management LLC | 7,310 | $1.22M | 0.94% | +45+0.6% | Added |
| Toews Corp | 7,300 | $1.22M | 0.81% | +4,900+204.2% | Added |
| Somerset Group LLC | 7,275 | $1.21M | 1.05% | 00.0% | Unchanged |