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 |
|---|---|---|---|---|---|
| Payden & Rygel | 135,200 | $22.5M | 1.35% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 135,033 | $22.5M | 0.93% | +2,591+2.0% | Added |
| Carnegie Capital Asset Management, LLC | 133,975 | $22.3M | 1.01% | +1,220+0.9% | Added |
| Shelton Capital Management | 133,888 | $22.3M | 1.01% | 00.0% | Unchanged |
| NS Partners Ltd | 133,669 | $22.3M | 1.35% | −106−0.1% | Reduced |
| Public Sector Pension Investment Board | 132,998 | $22.2M | 0.20% | −185,115−58.2% | Reduced |
| GWM Advisors LLC | 132,769 | $22.1M | 0.38% | +7,942+6.4% | Added |
| Henshaw Capital LLC | 132,552 | $22.1M | 1.53% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 130,954 | $21.8M | 0.13% | +9,195+7.6% | Added |
| Morningstar Investment Services LLC | 130,985 | $21.7M | 0.29% | −738−0.6% | Reduced |
| Front Barnett Associates LLC | 129,947 | $21.7M | 2.64% | +456+0.4% | Added |
| Illinois Municipal Retirement Fund | 129,715 | $21.6M | 0.51% | +62,703+93.6% | Added |
| Eastern Bank | 129,167 | $21.5M | 1.15% | −1,983−1.5% | Reduced |
| Kanawha Capital Management LLC | 128,648 | $21.4M | 2.18% | −962−0.7% | Reduced |
| Hilton Capital Management, LLC | 128,618 | $21.4M | 2.63% | −39,877−23.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 128,428 | $21.4M | 1.93% | −1,658−1.3% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 128,406 | $21.4M | 7.24% | −4,729−3.6% | Reduced |
| Barr E S & Co | 128,131 | $21.4M | 1.74% | −1,024−0.8% | Reduced |
| Cincinnati Financial Corp | 127,500 | $21.2M | 0.54% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 113,869 | $21.2M | 0.24% | +7,570+7.1% | Added |
| Doyle Wealth Management | 126,020 | $21.0M | 1.69% | +1,368+1.1% | Added |
| BTR Capital Management Inc | 124,585 | $20.8M | 2.98% | −1,003−0.8% | Reduced |
| Shell Asset Management Co | 123,913 | $20.7M | 0.61% | +1,385+1.1% | Added |
| S&CO Inc | 123,798 | $20.6M | 1.73% | −382−0.3% | Reduced |
| Erste Asset Management GmbH | 123,617 | $20.6M | 0.46% | +39,864+47.6% | Added |
| Clifford Swan Investment Counsel LLC | 123,281 | $20.5M | 0.89% | −313−0.3% | Reduced |
| Boston Private Wealth LLC | 123,191 | $20.5M | 0.32% | −92,304−42.8% | Reduced |
| Tower Bridge Advisors | 123,064 | $20.5M | 1.67% | −1,685−1.4% | Reduced |
| Wealthfront Advisers LLC | 122,962 | $20.5M | 0.10% | +23,318+23.4% | Added |
| Flputnam Investment Management Co | 121,895 | $20.3M | 0.75% | +1,291+1.1% | Added |
| Industrial Alliance Investment Management Inc. | 121,555 | $20.3M | 0.58% | +9,392+8.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 120,622 | $20.1M | 0.84% | +1,275+1.1% | Added |
| Liberty One Investment Management, LLC | 135,282 | $20.0M | 3.41% | −1,554−1.1% | Reduced |
| Braun Stacey Associates Inc | 120,169 | $20.0M | 1.14% | +6,638+5.8% | Added |
| GW Henssler & Associates Ltd | 119,996 | $20.0M | 1.48% | +143+0.1% | Added |
| Godsey & Gibb Associates | 119,999 | $20.0M | 11.09% | +119,999 | New |
| Washington Trust Co | 119,791 | $20.0M | 0.94% | +822+0.7% | Added |
| Crossmark Global Holdings, Inc. | 119,687 | $19.9M | 0.52% | −55,649−31.7% | Reduced |
| Bridges Investment Management Inc | 119,503 | $19.9M | 0.72% | −1,905−1.6% | Reduced |
| Stack Financial Management, Inc | 119,409 | $19.9M | 1.98% | −1,268−1.1% | Reduced |
| Rbo & Co LLC | 119,304 | $19.9M | 3.64% | −550.0% | Reduced |
| Windward Capital Management Co | 118,368 | $19.7M | 2.12% | +704+0.6% | Added |
| Sheets Smith Wealth Management | 116,801 | $19.5M | 3.20% | −390.0% | Reduced |
| Cobblestone Capital Advisors LLC | 116,751 | $19.5M | 1.49% | −201−0.2% | Reduced |
| Heritage Investors Management Corp | 116,662 | $19.4M | 0.91% | −5,008−4.1% | Reduced |
| Pinnacle Associates Ltd | 114,429 | $19.1M | 0.42% | −3,450−2.9% | Reduced |
| Securian Asset Management, Inc | 114,159 | $19.0M | 0.46% | −758−0.7% | Reduced |
| Jupiter Asset Management Ltd | 113,864 | $19.0M | 0.27% | +17,629+18.3% | Added |
| Moors & Cabot, Inc. | 113,780 | $19.0M | 1.36% | −274−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 113,499 | $18.9M | 1.10% | +3,298+3.0% | Added |
| MainStreet Investment Advisors LLC | 113,178 | $18.9M | 2.16% | −4,297−3.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,620 | $18.8M | 0.45% | +321+0.3% | Added |
| Pacer Advisors, Inc. | 112,523 | $18.8M | 0.14% | +41,433+58.3% | Added |
| O'Shaughnessy Asset Management, LLC | 112,350 | $18.7M | 0.35% | +26,955+31.6% | Added |
| Cresset Asset Management, LLC | 112,951 | $18.6M | 0.23% | +64,203+131.7% | Added |
| Squarepoint Ops LLC | 111,600 | $18.6M | 0.17% | −402,323−78.3% | Reduced |
| Constitution Capital LLC | 111,548 | $18.6M | 11.92% | +7,989+7.7% | Added |
| Northeast Investment Management | 111,097 | $18.5M | 1.18% | +9,693+9.6% | Added |
| Employees Retirement System of Texas | 110,900 | $18.5M | 0.26% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 110,884 | $18.5M | 1.38% | +1,735+1.6% | Added |
| Kehrs Ridge Capital,LLC | 110,000 | $18.3M | 9.00% | +110,000 | New |
| Absher Wealth Management, LLC | 109,576 | $18.3M | 3.55% | −17,806−14.0% | Reduced |
| Smith, Salley & Associates | 109,475 | $18.2M | 1.58% | +2,829+2.7% | Added |
| Trust Co of Vermont | 109,382 | $18.2M | 1.39% | +271+0.2% | Added |
| Elo Mutual Pension Insurance Co | 109,049 | $18.2M | 0.61% | +3,918+3.7% | Added |
| Veritable, L.P. | 108,908 | $18.2M | 0.33% | +1,510+1.4% | Added |
| Waverton Investment Management Ltd | 108,880 | $18.1M | 0.71% | −103,115−48.6% | Reduced |
| Mane Global Capital Management LP | 108,499 | $18.1M | 2.95% | +108,499 | New |
| Logan Capital Management Inc | 108,337 | $18.1M | 1.04% | +600+0.6% | Added |
| Quadrature Capital Ltd | 107,969 | $18.0M | 0.75% | +107,969 | New |
| LGT Group Foundation | 107,617 | $17.9M | 0.55% | +6,429+6.4% | Added |
| Highland Capital Management, LLC | 107,584 | $17.9M | 1.29% | −1,707−1.6% | Reduced |
| Atria Investments LLC | 107,477 | $17.9M | 0.38% | −2,108−1.9% | Reduced |
| Abner Herrman & Brock LLC | 107,417 | $17.9M | 3.09% | −1,093−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 106,762 | $17.8M | 0.33% | +11,310+11.8% | Added |
| Norinchukin Bank, The | 106,552 | $17.8M | 0.35% | −34,751−24.6% | Reduced |
| Maryland State Retirement & Pension System | 106,523 | $17.8M | 0.57% | −438−0.4% | Reduced |
| Birch Hill Investment Advisors LLC | 105,371 | $17.6M | 1.10% | −1,210−1.1% | Reduced |
| Beaumont Financial Partners, LLC | 104,834 | $17.5M | 1.57% | −1,849−1.7% | Reduced |
| Citizens Financial Group Inc | 103,736 | $17.3M | 0.72% | +5,585+5.7% | Added |
| Atlantic Union Bankshares Corp | 103,076 | $17.2M | 1.76% | −1,443−1.4% | Reduced |
| Parthenon LLC | 102,625 | $17.1M | 2.90% | +1,023+1.0% | Added |
| Kentucky Retirement Systems | 102,621 | $17.1M | 0.72% | +14,439+16.4% | Added |
| Burns J W & Co Inc | 101,849 | $17.0M | 3.21% | +487+0.5% | Added |
| Osher Van de Voorde Investment Management | 101,602 | $16.9M | 4.78% | −123−0.1% | Reduced |
| Gamble Jones Investment Counsel | 101,555 | $16.9M | 1.25% | −2,574−2.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 101,298 | $16.9M | 1.48% | −1,601−1.6% | Reduced |
| AustralianSuper Pty Ltd | 100,555 | $16.8M | 0.11% | −95,764−48.8% | Reduced |
| Connectus Wealth, LLC | 100,485 | $16.7M | 0.38% | +90,922+950.8% | Added |
| Harvey Investment Co LLC | 100,375 | $16.7M | 2.35% | −550−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 100,268 | $16.7M | 0.28% | −1,378−1.4% | Reduced |
| JLB & Associates Inc | 100,264 | $16.7M | 2.85% | −1,410−1.4% | Reduced |
| Argent Trust Co | 100,191 | $16.7M | 1.15% | −553−0.5% | Reduced |
| Guardian Capital Advisors LP | 97,496 | $16.7M | 1.91% | −1,065−1.1% | Reduced |
| Raymond James Trust N.A. | 99,724 | $16.6M | 0.59% | −3,097−3.0% | Reduced |
| Mondrian Investment Partners LTD | 97,898 | $16.3M | 0.38% | −11,451−10.5% | Reduced |
| Independent Advisor Alliance | 97,154 | $16.2M | 0.90% | +987+1.0% | Added |
| Baldwin Brothers Inc | 97,036 | $16.2M | 2.10% | −5,567−5.4% | Reduced |
| Brewin Dolphin Ltd | 96,991 | $16.2M | 0.78% | +271+0.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $16.0M | 0.23% | 00.0% | Unchanged |