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 |
|---|---|---|---|---|---|
| Family Management Corp | 3,688 | $615.0K | 0.18% | −52−1.4% | Reduced |
| Broadleaf Partners, LLC | 3,684 | $614.0K | 0.26% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 3,677 | $613.0K | 0.41% | −10−0.3% | Reduced |
| Fairview Capital Investment Management, LLC | 3,677 | $612.0K | 0.04% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 3,672 | $612.0K | 0.24% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 3,671 | $612.0K | 0.05% | +5+0.1% | Added |
| Sax Wealth Advisors, LLC | 3,668 | $611.0K | 0.16% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 3,661 | $610.0K | 0.10% | +29+0.8% | Added |
| Arthur M. Cohen & Associates, LLC | 3,655 | $609.0K | 0.15% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 3,553 | $604.0K | 0.11% | +10.0% | Added |
| Loveless Wealth Management LLC | 3,622 | $604.0K | 0.40% | +35+1.0% | Added |
| Thrive Wealth Management, LLC | 3,621 | $603.0K | 0.21% | +928+34.5% | Added |
| Wealth Advisors of Iowa, LLC | 3,611 | $603.0K | 0.16% | +2,129+143.7% | Added |
| AllSquare Wealth Management LLC | 3,614 | $602.0K | 0.41% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 3,601 | $600.0K | 0.40% | −415−10.3% | Reduced |
| Empirical Asset Management, LLC | 3,595 | $599.0K | 0.63% | −1,640−31.3% | Reduced |
| Cranbrook Wealth Management, LLC | 3,595 | $599.0K | 0.15% | −492−12.0% | Reduced |
| Cabot Wealth Management Inc | 3,594 | $599.0K | 0.10% | −35−1.0% | Reduced |
| Harvest Investment Services, LLC | 3,591 | $598.0K | 0.46% | −189−5.0% | Reduced |
| WFA Asset Management Corp | 3,581 | $596.8K | 0.42% | −43−1.2% | Reduced |
| Optas, LLC | 3,590 | $596.0K | 0.24% | +359+11.1% | Added |
| Cubic Asset Management, LLC | 3,561 | $593.0K | 0.16% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 3,550 | $592.0K | 0.12% | +130+3.8% | Added |
| Covenant Asset Management, LLC | 3,543 | $590.0K | 0.23% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 3,540 | $590.0K | 0.03% | +402+12.8% | Added |
| Silverlake Wealth Management LLC | 3,534 | $589.0K | 0.38% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,534 | $589.0K | 0.14% | −146−4.0% | Reduced |
| DT Investment Partners, LLC | 3,536 | $589.0K | 0.09% | +74+2.1% | Added |
| Five Oceans Advisors | 3,533 | $589.0K | 0.44% | +112+3.3% | Added |
| Oxford Financial Group Ltd | 3,537 | $589.0K | 0.09% | +653+22.6% | Added |
| Lehman & Derafelo Financial Resources LLC | 3,529 | $588.0K | 0.18% | +70+2.0% | Added |
| Heartwood Wealth Advisors LLC | 3,527 | $588.0K | 0.10% | +83+2.4% | Added |
| Hurlow Wealth Management Group, Inc. | 3,516 | $586.0K | 0.34% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,516 | $586.0K | 0.01% | +3+0.1% | Added |
| Garner Asset Management Corp | 3,519 | $586.0K | 0.26% | +419+13.5% | Added |
| Intellectus Partners, LLC | 3,510 | $585.0K | 0.20% | +10+0.3% | Added |
| CVA Family Office, LLC | 3,507 | $585.0K | 0.16% | +486+16.1% | Added |
| Single Point Partners, LLC | 3,500 | $583.0K | 0.16% | +350+11.1% | Added |
| ETF Store, Inc. | 3,404 | $582.0K | 0.48% | +21+0.6% | Added |
| Thomas White International Ltd | 3,495 | $582.0K | 0.12% | 00.0% | Unchanged |
| Wealth Effects LLC | 3,492 | $582.0K | 0.35% | +150+4.5% | Added |
| Wealth Advisory Solutions, LLC | 3,486 | $581.0K | 0.14% | −345−9.0% | Reduced |
| Warren Averett Asset Management, LLC | 3,484 | $581.0K | 0.05% | +407+13.2% | Added |
| Bickling Financial Services, Inc. | 3,479 | $580.0K | 0.37% | +5+0.1% | Added |
| Northwest Quadrant Wealth Management, LLC | 3,433 | $580.0K | 0.18% | +15+0.4% | Added |
| Ziegler Capital Management, LLC | 3,481 | $580.0K | 0.02% | +3,481 | New |
| Versant Capital Management, Inc | 3,466 | $578.0K | 0.21% | +18+0.5% | Added |
| Carolinas Wealth Consulting LLC | 19,685 | $578.0K | 0.14% | +16,276+477.4% | Added |
| Menard Financial Group LLC | 3,465 | $577.0K | 0.94% | −745−17.7% | Reduced |
| Financial Management Professionals, Inc. | 3,455 | $576.0K | 0.14% | −84−2.4% | Reduced |
| RTD Financial Advisors, Inc. | 3,448 | $575.0K | 0.09% | −19−0.5% | Reduced |
| Accurate Wealth Management, LLC | 3,402 | $575.0K | 0.31% | −32−0.9% | Reduced |
| Cooper/Haims Advisors, LLC | 3,433 | $572.0K | 0.38% | 00.0% | Unchanged |
| Bremer Bank National Association | 3,424 | $571.0K | 0.11% | −212−5.8% | Reduced |
| Financial Council Asset Management Inc | 3,418 | $570.0K | 0.71% | −126−3.6% | Reduced |
| Soltis Investment Advisors LLC | 3,420 | $570.0K | 0.08% | +48+1.4% | Added |
| Morris Retirement Advisors, LLC | 3,417 | $569.0K | 0.50% | −499−12.7% | Reduced |
| Briggs Advisory Group, Inc. | 3,394 | $566.0K | 0.41% | 00.0% | Unchanged |
| Royal Harbor Partners, LLC | 3,389 | $565.0K | 0.39% | +21+0.6% | Added |
| Andesa Financial Management Inc. | 3,389 | $565.0K | 0.36% | +107+3.3% | Added |
| Tanaka Capital Management Inc | 3,386 | $564.0K | 1.83% | 00.0% | Unchanged |
| Sanford Advisory Services, LLC | 3,384 | $564.0K | 0.16% | +444+15.1% | Added |
| LWM Advisory Services, LLC | 3,369 | $564.0K | 0.68% | +1,238+58.1% | Added |
| Hamilton Capital, LLC | 3,371 | $562.0K | 0.04% | +44+1.3% | Added |
| Keudell/Morrison Wealth Management | 3,347 | $558.0K | 0.20% | +5+0.1% | Added |
| Ssi Investment Management LLC | 3,347 | $557.0K | 0.04% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 3,338 | $556.0K | 0.07% | −238−6.7% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 3,340 | $556.0K | 0.22% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 3,322 | $554.0K | 0.36% | −839−20.2% | Reduced |
| Wealthspan Partners, LLC | 3,322 | $554.0K | 0.57% | −42−1.2% | Reduced |
| MONECO Advisors, LLC | 3,322 | $554.0K | 0.22% | +653+24.5% | Added |
| Halbert Hargrove Global Advisors, LLC | 3,316 | $552.0K | 0.04% | +175+5.6% | Added |
| Landaas & Co | 3,291 | $549.0K | 0.34% | +9+0.3% | Added |
| Baker Avenue Asset Management, LP | 3,296 | $549.0K | 0.04% | +194+6.3% | Added |
| Convergence Investment Partners, LLC | 3,287 | $548.0K | 0.33% | −35−1.1% | Reduced |
| Latitude Advisors, LLC | 3,277 | $546.0K | 0.50% | −5,903−64.3% | Reduced |
| Alesco Advisors LLC | 3,269 | $545.0K | 0.02% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 3,260 | $543.0K | 0.27% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,245 | $540.9K | 0.33% | +963+42.2% | Added |
| Aua Capital Management, LLC | 3,241 | $540.0K | 0.31% | −73−2.2% | Reduced |
| Fort Point Capital Partners LLC | 3,241 | $540.0K | 0.10% | 00.0% | Unchanged |
| BMS Financial Advisors, LLC | 3,235 | $539.0K | 0.35% | +134+4.3% | Added |
| LexAurum Advisors, LLC | 3,228 | $538.0K | 0.20% | +65+2.1% | Added |
| Machina Capital S.A.S. | 3,228 | $538.0K | 1.21% | +3,228 | New |
| RWM Asset Management, LLC | 3,217 | $536.0K | 0.12% | +1,345+71.8% | Added |
| SPC Financial, Inc. | 3,211 | $535.0K | 0.07% | +165+5.4% | Added |
| Marks Group Wealth Management, Inc | 3,209 | $535.0K | 0.08% | +255+8.6% | Added |
| Ironwood Investment Management LLC | 3,204 | $534.0K | 0.36% | 00.0% | Unchanged |
| 626 Financial, LLC | 3,206 | $533.0K | 0.41% | +2+0.1% | Added |
| Austin Private Wealth, LLC | 3,193 | $532.0K | 0.12% | +1,041+48.4% | Added |
| Capital Market Strategies LLC | 3,179 | $530.0K | 0.56% | 00.0% | Unchanged |
| Index Fund Advisors, Inc. | 3,176 | $529.0K | 0.04% | +135+4.4% | Added |
| Hubbell Strickland Wealth Management, LLC | 3,159 | $527.0K | 0.35% | +6+0.2% | Added |
| Central Bank & Trust Co | 3,154 | $526.0K | 0.11% | −274−8.0% | Reduced |
| Wayfinding Financial, LLC | 3,161 | $526.0K | 0.46% | +4+0.1% | Added |
| LifePro Asset Management | 3,149 | $525.0K | 0.27% | −42−1.3% | Reduced |
| Monument Capital Management | 3,149 | $525.0K | 0.20% | +676+27.3% | Added |
| Private Capital Group, LLC | 3,141 | $524.0K | 0.39% | −1,271−28.8% | Reduced |
| BCJ Capital Management, LLC | 3,142 | $524.0K | 0.05% | −18−0.6% | Reduced |
| Capital Advisors, Ltd. LLC | 3,139 | $523.0K | 0.10% | 00.0% | Unchanged |