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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,354,862 | $225.8M | 0.58% | +226,818+20.1% | Added |
| Two Sigma Advisers, LP | 1,322,300 | $220.4M | 0.63% | +222,000+20.2% | Added |
| Toronto Dominion Bank | 1,310,331 | $218.3M | 0.41% | +8,639+0.7% | Added |
| Haverford Trust Co | 1,290,788 | $215.1M | 2.80% | +7,037+0.5% | Added |
| Baird Financial Group, Inc. | 1,279,388 | $213.2M | 0.59% | +9,787+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,272,037 | $212.0M | 0.88% | +21,598+1.7% | Added |
| Cincinnati Insurance Co | 1,240,500 | $206.7M | 4.38% | 00.0% | Unchanged |
| M&T Bank Corp | 1,353,036 | $206.7M | 0.97% | +150,107+12.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,226,771 | $204.5M | 0.64% | −47,086−3.7% | Reduced |
| Alphinity Investment Management Pty Ltd | 1,201,361 | $200.2M | 6.11% | −219,355−15.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,174,501 | $195.7M | 0.14% | +34,518+3.0% | Added |
| Vontobel Asset Management Inc | 1,085,502 | $189.5M | 1.38% | +73,843+7.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,102,933 | $183.8M | 0.70% | −78,951−6.7% | Reduced |
| Jarislowsky, Fraser Ltd | 1,101,011 | $183.5M | 1.17% | −38,117−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,079,669 | $179.9M | 0.41% | +125,899+13.2% | Added |
| Millennium Management LLC | 1,076,220 | $179.4M | 0.23% | +778,254+261.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,074,103 | $179.0M | 0.46% | +118,677+12.4% | Added |
| Glenmede Trust Co NA | 1,074,026 | $179.0M | 1.05% | −23,189−2.1% | Reduced |
| Railway Pension Investments Ltd | 1,055,084 | $175.8M | 1.72% | −52,000−4.7% | Reduced |
| Confluence Investment Management LLC | 1,043,843 | $174.0M | 2.71% | +5,810+0.6% | Added |
| Farmer Steven Patrick | 1,043,843 | $174.0M | 2.71% | +1,043,843 | New |
| Man Group plc | – | $169.7M | 0.73% | – | – |
| Swedbank AB | 1,013,765 | $169.0M | 0.38% | −16,555−1.6% | Reduced |
| LPL Financial LLC | 1,008,795 | $168.1M | 0.16% | +68,088+7.2% | Added |
| Commerce Bank | 1,000,162 | $166.7M | 1.36% | −13,212−1.3% | Reduced |
| Marshall Wace, LLP | 994,401 | $165.7M | 0.38% | +751,158+308.8% | Added |
| State of Wisconsin Investment Board | 989,873 | $165.0M | 0.43% | −33,668−3.3% | Reduced |
| Jennison Associates LLC | 975,932 | $162.6M | 0.16% | +144,386+17.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 930,407 | $155.1M | 0.69% | +73,117+8.5% | Added |
| Storebrand Asset Management AS | 929,084 | $154.8M | 0.88% | +2,336+0.3% | Added |
| Parnassus Investments | 915,459 | $152.6M | 0.36% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 887,520 | $147.9M | 0.24% | +338,827+61.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 852,295 | $142.1M | 0.31% | +20,716+2.5% | Added |
| Public Employees Retirement System of Ohio | 829,559 | $138.3M | 0.59% | −4,578−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 816,469 | $136.1M | 1.27% | −171,000−17.3% | Reduced |
| State of New Jersey Common Pension Fund D | 806,834 | $134.5M | 0.51% | −6,569−0.8% | Reduced |
| Fifth Third Bancorp | 803,184 | $133.9M | 0.65% | +27,880+3.6% | Added |
| Voya Investment Management LLC | 797,397 | $132.9M | 0.34% | −35,282−4.2% | Reduced |
| Keybank National Association | 781,260 | $130.2M | 0.64% | −11,676−1.5% | Reduced |
| AXA S.A. | 769,886 | $128.3M | 0.48% | −16,542−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 758,468 | $126.4M | 0.33% | +1,757+0.2% | Added |
| Pictet Asset Management SA | 748,322 | $124.7M | 0.17% | −23,784−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 739,919 | $123.3M | 0.78% | −175,217−19.1% | Reduced |
| Royal London Asset Management Ltd | 720,356 | $120.1M | 0.55% | −7,181−1.0% | Reduced |
| Huntington National Bank | 719,580 | $119.9M | 1.29% | +34,165+5.0% | Added |
| Neuberger Berman Group LLC | 714,850 | $119.2M | 0.12% | +71,842+11.2% | Added |
| Asset Management One Co.,Ltd. | 710,926 | $118.5M | 0.56% | +15,502+2.2% | Added |
| Eagle Asset Management Inc | 709,395 | $118.2M | 0.74% | −14,403−2.0% | Reduced |
| Retirement Systems of Alabama | 707,675 | $117.9M | 0.51% | +249,298+54.4% | Added |
| Natixis Advisors, L.P. | 689,454 | $114.9M | 0.51% | +27,148+4.1% | Added |
| Zacks Investment Management | 673,520 | $112.2M | 1.71% | +38,919+6.1% | Added |
| Focused Investors LLC | 657,100 | $109.5M | 3.77% | −700−0.1% | Reduced |
| Mariner, LLC | 656,463 | $109.4M | 0.45% | +45,328+7.4% | Added |
| STRS Ohio | 638,617 | $106.4M | 0.48% | +8,038+1.3% | Added |
| Bartlett & Co. LLC | 628,527 | $104.8M | 2.12% | −6,757−1.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 628,527 | $104.8M | 2.12% | −6,757−1.1% | Reduced |
| Baillie Gifford & Co | 626,484 | $104.4M | 0.11% | +84,492+15.6% | Added |
| Treasurer of the State of North Carolina | 625,772 | $104.3M | 0.66% | +12,924+2.1% | Added |
| Boston Trust Walden Corp | 620,221 | $103.4M | 0.98% | +44,914+7.8% | Added |
| M&G Investment Management Ltd | 615,068 | $102.7M | 0.75% | −286,905−31.8% | Reduced |
| Lazard Asset Management LLC | 613,082 | $102.2M | 0.14% | −1,461,281−70.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 605,107 | $100.8M | 1.55% | −16,066−2.6% | Reduced |
| Welch & Forbes LLC | 602,919 | $100.5M | 1.84% | −764−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 600,882 | $100.1M | 0.55% | +22,006+3.8% | Added |
| Candlestick Capital Management LP | 600,000 | $100.0M | 3.60% | +375,000+166.7% | Added |
| Vontobel Holding Ltd. | 599,529 | $100.0M | 1.08% | +296,626+97.9% | Added |
| Allianz Asset Management GmbH | 591,970 | $98.7M | 0.10% | +96,386+19.4% | Added |
| Zurich Insurance Group Ltd | 588,608 | $98.1M | 1.45% | +466,456+381.9% | Added |
| Susquehanna International Group, LLP | 581,748 | $97.0M | 0.21% | +38,462+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,514 | $96.4M | 0.56% | −29,891−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 571,840 | $95.5M | 0.21% | +36,453+6.8% | Added |
| American International Group, Inc. | 571,136 | $95.2M | 0.64% | −10,598−1.8% | Reduced |
| Janney Montgomery Scott LLC | 567,783 | $93.4M | 0.42% | +23,701+4.4% | Added |
| Williams Jones Wealth Management, LLC. | 555,744 | $92.6M | 1.50% | +47,236+9.3% | Added |
| Old Republic International Corporation | 540,200 | $90.0M | 2.17% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 540,066 | $90.0M | 2.32% | −4,079−0.7% | Reduced |
| Scotia Capital Inc. | 535,752 | $89.3M | 0.67% | +8,736+1.7% | Added |
| Gateway Investment Advisers LLC | 527,226 | $87.9M | 0.99% | +67,251+14.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 522,763 | $87.1M | 1.43% | +44,210+9.2% | Added |
| Guinness Asset Management LTD | 522,466 | $87.1M | 3.43% | +48,229+10.2% | Added |
| Teacher Retirement System of Texas | 521,137 | $86.9M | 0.58% | +3,702+0.7% | Added |
| Guggenheim Capital LLC | 520,837 | $86.8M | 0.69% | −42,895−7.6% | Reduced |
| Congress Asset Management Co | 511,374 | $85.2M | 0.82% | −36,543−6.7% | Reduced |
| Standard Life Aberdeen plc | 508,500 | $84.6M | 0.27% | +37,414+7.9% | Added |
| Klingenstein Fields & Co LP | 504,896 | $84.1M | 4.38% | −12,108−2.3% | Reduced |
| FIL Ltd | 504,824 | $84.1M | 0.10% | +62,051+14.0% | Added |
| Pensioenfonds Rail & Ov | 490,316 | $82.3M | 2.97% | −252,412−34.0% | Reduced |
| Westwood Holdings Group Inc. | 483,402 | $80.6M | 0.88% | −17,849−3.6% | Reduced |
| State of Tennessee, Treasury Department | 483,360 | $80.6M | 0.37% | +119,052+32.7% | Added |
| Blair William & Co | 474,436 | $79.1M | 0.35% | +5,282+1.1% | Added |
| Creative Planning | 473,193 | $78.9M | 0.13% | +6,405+1.4% | Added |
| Kames Capital plc | 458,416 | $76.4M | 1.44% | +259,003+129.9% | Added |
| Rockefeller Capital Management L.P. | 453,759 | $75.6M | 0.40% | +29,164+6.9% | Added |
| Bank of Nova Scotia | 450,503 | $75.1M | 0.18% | −267,733−37.3% | Reduced |
| Fort Washington Investment Advisors Inc | 443,249 | $73.9M | 0.57% | −91,089−17.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 441,775 | $73.6M | 0.54% | +46,007+11.6% | Added |
| Mawer Investment Management Ltd. | 439,401 | $73.2M | 0.42% | −27,128−5.8% | Reduced |
| D.A. Davidson & Co. | 437,349 | $72.9M | 0.92% | +3,385+0.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 436,946 | $72.8M | 0.92% | +229,700+110.8% | Added |
| Captrust Financial Advisors | 436,283 | $72.7M | 0.47% | +21,020+5.1% | Added |