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 |
|---|---|---|---|---|---|
| National Bank of Canada | 422,771 | $72.7M | 0.39% | −33,199−7.3% | Reduced |
| Los Angeles Capital Management LLC | 433,079 | $72.2M | 0.35% | +48,055+12.5% | Added |
| Assenagon Asset Management S.A. | 430,100 | $71.7M | 0.30% | −199,380−31.7% | Reduced |
| Kornitzer Capital Management Inc | 428,890 | $71.5M | 1.43% | −6,325−1.5% | Reduced |
| Aviva PLC | 423,120 | $70.5M | 0.38% | +16,492+4.1% | Added |
| LGT Capital Partners Ltd. | 423,080 | $70.5M | 2.14% | −101,708−19.4% | Reduced |
| MetLife Investment Management | 420,374 | $70.1M | 0.54% | −7,380−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 418,463 | $69.7M | 0.61% | +11,226+2.8% | Added |
| Everett Harris & Co | 417,240 | $69.5M | 1.20% | −3,936−0.9% | Reduced |
| USS Investment Management Ltd | 417,077 | $69.5M | 0.73% | −19,364−4.4% | Reduced |
| United Services Automobile Association | 411,288 | $68.5M | 1.79% | +20,099+5.1% | Added |
| Cohen Klingenstein LLC | 404,863 | $67.5M | 3.38% | 00.0% | Unchanged |
| Brown Advisory Inc | 404,317 | $67.4M | 0.13% | −2,186−0.5% | Reduced |
| CIBC Asset Management Inc | 401,784 | $67.0M | 0.27% | +70,729+21.4% | Added |
| Calamos Advisors LLC | 398,821 | $66.5M | 0.30% | +7,787+2.0% | Added |
| TCW Group Inc | 396,749 | $66.1M | 0.87% | −56,422−12.5% | Reduced |
| Gofen & Glossberg LLC | 396,679 | $66.1M | 1.76% | −3,671−0.9% | Reduced |
| Nichols & Pratt Advisers LLP | 393,157 | $65.6M | 5.37% | −640.0% | Reduced |
| Johnson Investment Counsel Inc | 392,618 | $65.4M | 0.93% | +518+0.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 385,930 | $64.3M | 2.57% | +5,073+1.3% | Added |
| AMF Pensionsforsakring AB | 384,643 | $64.2M | 0.63% | −530,995−58.0% | Reduced |
| Handelsbanken Fonder AB | 380,144 | $63.4M | 0.41% | +36,504+10.6% | Added |
| Arizona State Retirement System | 379,544 | $63.3M | 0.61% | +1450.0% | Added |
| Troy Asset Management Ltd | 378,428 | $63.1M | 1.30% | +56,003+17.4% | Added |
| HS Management Partners, LLC | 376,547 | $62.8M | 2.27% | −378,613−50.1% | Reduced |
| ING Groep NV | 374,522 | $62.4M | 0.72% | +142,305+61.3% | Added |
| SEI Investments Co | 371,018 | $62.2M | 0.13% | +56,349+17.9% | Added |
| State of Michigan Retirement System | 373,022 | $62.2M | 0.43% | +24,100+6.9% | Added |
| Financial Counselors Inc | 370,631 | $61.8M | 1.44% | +10,224+2.8% | Added |
| DnB Asset Management AS | 365,474 | $60.9M | 0.43% | +2,068+0.6% | Added |
| Amalgamated Bank | 365,073 | $60.8M | 0.57% | −520−0.1% | Reduced |
| Martingale Asset Management L P | 362,543 | $60.4M | 1.10% | −41,447−10.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 361,527 | $60.3M | 10.07% | −8,945−2.4% | Reduced |
| Avalon Investment & Advisory | 360,534 | $60.1M | 1.69% | −14,282−3.8% | Reduced |
| Colony Group LLC | 355,831 | $59.3M | 1.02% | −3,071−0.9% | Reduced |
| Forsta Ap-Fonden | 352,200 | $58.7M | 0.76% | +24,400+7.4% | Added |
| Ninety One UK Ltd | 345,775 | $57.6M | 0.17% | +154,422+80.7% | Added |
| Janus Henderson Group PLC | 343,500 | $57.3M | 0.04% | −102,715−23.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 342,411 | $57.1M | 0.16% | −1,689−0.5% | Reduced |
| Pictet & Cie (Europe) SA | 338,798 | $56.5M | 2.61% | +4,017+1.2% | Added |
| Peapack Gladstone Financial Corp | 338,628 | $56.4M | 1.29% | −4,946−1.4% | Reduced |
| Tocqueville Asset Management L.P. | 336,780 | $56.1M | 1.03% | +1,555+0.5% | Added |
| Mar Vista Investment Partners LLC | 335,104 | $55.8M | 2.30% | −39,870−10.6% | Reduced |
| First American Bank | 335,025 | $55.8M | 5.68% | +1,349+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 326,418 | $54.4M | 0.09% | +15,932+5.1% | Added |
| Comerica Bank | 312,430 | $53.1M | 0.44% | −5,770−1.8% | Reduced |
| Ami Asset Management Corp | 318,158 | $53.0M | 3.36% | −5,712−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 315,355 | $52.6M | 0.40% | −2,125−0.7% | Reduced |
| Ardevora Asset Management LLP | 314,017 | $52.3M | 0.86% | +314,017 | New |
| Allspring Global Investments Holdings, LLC | 312,433 | $52.1M | 0.09% | −113,915−26.7% | Reduced |
| Davis R M Inc | 312,055 | $52.0M | 1.45% | −4,766−1.5% | Reduced |
| Bokf, NA | 311,025 | $51.8M | 0.99% | +1120.0% | Added |
| Swiss Life Asset Management Ltd | 309,458 | $51.6M | 0.84% | +19,255+6.6% | Added |
| Regions Financial Corp | 309,054 | $51.5M | 0.49% | −35,487−10.3% | Reduced |
| Candriam Luxembourg S.C.A. | 305,247 | $50.9M | 0.42% | +143,214+88.4% | Added |
| Cerity Partners LLC | 303,333 | $50.6M | 0.60% | +135,433+80.7% | Added |
| Fiduciary Trust Co | 302,558 | $50.4M | 1.06% | −1,326−0.4% | Reduced |
| InterOcean Capital Group, LLC | 299,176 | $49.9M | 2.04% | +19,482+7.0% | Added |
| London & Capital Asset Management Ltd | 297,327 | $49.6M | 3.93% | −7,472−2.5% | Reduced |
| Natixis | 297,010 | $49.5M | 0.18% | −318,134−51.7% | Reduced |
| Gabelli Funds LLC | 295,750 | $49.3M | 0.38% | 00.0% | Unchanged |
| Macquarie Group Ltd | 294,693 | $49.1M | 0.06% | −16,885−5.4% | Reduced |
| State of Alaska, Department of Revenue | 287,486 | $47.9M | 0.59% | +33,745+13.3% | Added |
| Segall Bryant & Hamill, LLC | 282,554 | $47.1M | 0.53% | −1,908−0.7% | Reduced |
| Tiaa, FSB | 281,694 | $46.9M | 0.19% | −29,119−9.4% | Reduced |
| Welch Group, LLC | 280,508 | $46.7M | 2.85% | +3,273+1.2% | Added |
| CORDA Investment Management, LLC. | 277,516 | $46.3M | 3.92% | +18,686+7.2% | Added |
| Meyer Handelman Co | 277,104 | $46.2M | 1.98% | −3,800−1.4% | Reduced |
| Conning Inc. | 272,886 | $45.4M | 1.36% | −9,929−3.5% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 272,439 | $45.4M | 3.71% | −2,206−0.8% | Reduced |
| Salem Investment Counselors Inc | 270,495 | $45.1M | 2.06% | +8,511+3.2% | Added |
| Alberta Investment Management Corp | 270,485 | $45.1M | 0.32% | −40,485−13.0% | Reduced |
| Umb Bank N A | 267,177 | $44.5M | 0.69% | +11,224+4.4% | Added |
| Worldquant Millennium Advisors LLC | 264,197 | $44.0M | 1.26% | +45,833+21.0% | Added |
| Rathbone Brothers plc | 261,563 | $43.6M | 0.50% | +9,693+3.8% | Added |
| Vaughan David Investments LLC | 260,920 | $43.5M | 1.39% | +6,019+2.4% | Added |
| Abeille Asset Management SA | 258,646 | $43.1M | 1.52% | −6,468−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 257,903 | $43.0M | 0.23% | +1,038+0.4% | Added |
| Guyasuta Investment Advisors Inc | 255,451 | $42.6M | 3.33% | +701+0.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 254,315 | $42.4M | 0.52% | +3,286+1.3% | Added |
| EP Wealth Advisors, LLC | 252,956 | $42.2M | 0.95% | +7,557+3.1% | Added |
| Chesley Taft & Associates LLC | 252,817 | $42.1M | 2.87% | −436−0.2% | Reduced |
| Utah Retirement Systems | 246,664 | $41.1M | 0.66% | +1000.0% | Added |
| Whittier Trust Co | 246,445 | $41.1M | 0.83% | −401−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 245,849 | $41.0M | 0.62% | +134,780+121.3% | Added |
| Gillespie Robinson & Grimm Inc | 243,965 | $40.7M | 4.17% | −2,771−1.1% | Reduced |
| Putnam Investments LLC | 242,494 | $40.4M | 0.07% | −1,815,211−88.2% | Reduced |
| Epoch Investment Partners, Inc. | 239,259 | $39.9M | 0.23% | +23,141+10.7% | Added |
| Sabal Trust CO | 238,324 | $39.7M | 2.85% | +2,746+1.2% | Added |
| Westpac Banking Corp | 237,255 | $39.5M | 0.52% | −87,523−26.9% | Reduced |
| Busey Wealth Management | 234,018 | $39.0M | 1.81% | +242+0.1% | Added |
| IFM Investors Pty Ltd | 231,766 | $38.6M | 0.68% | +10,618+4.8% | Added |
| RWC Asset Management LLP | 230,236 | $38.4M | 1.20% | +13,274+6.1% | Added |
| Roffman Miller Associates Inc | 229,220 | $38.2M | 3.30% | −3,287−1.4% | Reduced |
| Xponance, Inc. | 228,995 | $38.2M | 0.77% | +16,170+7.6% | Added |
| MAI Capital Management | 227,938 | $38.0M | 0.73% | +7,014+3.2% | Added |
| Gulf International Bank (UK) Ltd | 226,143 | $37.7M | 0.67% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 225,750 | $37.6M | 0.50% | −4,096−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 224,167 | $37.4M | 0.20% | −977−0.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 220,943 | $36.8M | 2.65% | +1,196+0.5% | Added |