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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.

Institutional holdersQ2 2022: 3,018 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,421 institutions
Value heldQ2 2022: $165.9B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,421$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2022.

Institutions holding PEP in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Folger Nolan Fleming Douglas Capital Management, Inc96,064$16.0M2.10%−214−0.2%Reduced
Gamco Investors, Inc. Et Al95,937$16.0M0.18%−314−0.3%Reduced
Woodstock Corp95,752$16.0M2.21%−70.0%Reduced
First National Trust Co95,627$15.9M0.90%+84+0.1%Added
Maple Capital Management, Inc.95,313$15.9M2.09%+1,468+1.6%Added
First Fiduciary Investment Counsel, Inc.95,133$15.9M3.59%−2,411−2.5%Reduced
CapWealth Advisors, LLC95,124$15.9M1.91%+2,089+2.2%Added
Telos Capital Management, Inc.94,178$15.7M2.40%−4,753−4.8%Reduced
Hendershot Investments Inc.94,012$15.7M2.77%−221−0.2%Reduced
Adell Harriman & Carpenter Inc93,751$15.6M1.92%+422+0.5%Added
Blue Chip Partners, Inc.93,278$15.5M1.98%+19,238+26.0%Added
Founders Capital Management, LLC93,187$15.5M3.98%−218−0.2%Reduced
Ieq Capital, LLC93,124$15.5M0.47%+6,459+7.5%Added
NorthCrest Asset Manangement, LLC92,584$15.4M0.79%−303−0.3%Reduced
Badgley Phelps Wealth Managers, LLC92,508$15.4M0.63%+1,182+1.3%Added
Howe & Rusling Inc92,000$15.3M1.94%+2,323+2.6%Added
Forbes J M & Co LLP91,805$15.3M2.25%−149−0.2%Reduced
Old National Bancorp91,021$15.2M0.51%+43,074+89.8%Added
Vestor Capital, LLC90,965$15.2M1.84%+92+0.1%Added
Brown Brothers Harriman & Co90,960$15.2M0.13%−7,255−7.4%Reduced
Brinker Capital Investments, LLC90,527$15.1M0.29%−8,615−8.7%Reduced
Academy Capital Management Inc90,508$15.1M2.86%+4,553+5.3%Added
Ethic Inc.90,441$15.1M1.05%+22,856+33.8%Added
Colonial Trust Advisors90,361$15.1M2.12%+80.0%Added
Marble Harbor Investment Counsel, LLC90,325$15.1M2.29%+1,024+1.1%Added
Montag A & Associates Inc90,118$15.0M0.97%−1,636−1.8%Reduced
Cohen Capital Management, Inc.89,969$15.0M3.07%00.0%Unchanged
Pittenger & Anderson Inc89,924$15.0M0.87%+3,358+3.9%Added
North Point Portfolio Managers Corp89,818$15.0M2.62%−974−1.1%Reduced
River Road Asset Management, LLC89,651$14.9M0.21%−915−1.0%Reduced
St Germain D J Co Inc89,619$14.9M0.99%−506−0.6%Reduced
Wendell David Associates Inc89,536$14.9M1.90%+848+1.0%Added
Pinnacle Financial Partners Inc88,049$14.7M0.52%+2,294+2.7%Added
Avantax Advisory Services, Inc.87,951$14.7M0.22%+10,825+14.0%Added
YHB Investment Advisors, Inc.87,435$14.6M1.54%−685−0.8%Reduced
Knights of Columbus Asset Advisors LLC87,145$14.5M1.45%+32,832+60.4%Added
Palisade Asset Management, LLC87,000$14.5M1.86%−438−0.5%Reduced
Intact Investment Management Inc.87,000$14.5M0.45%+13,300+18.0%Added
Chemung Canal Trust Co86,816$14.5M3.30%+2,325+2.8%Added
Callahan Advisors, LLC86,781$14.5M1.93%−169−0.2%Reduced
Ingalls & Snyder LLC86,777$14.5M0.76%−158−0.2%Reduced
ARS Wealth Advisors Group, LLC85,533$14.3M1.96%+49,329+136.3%Added
Violich Capital Management, Inc.85,437$14.2M2.49%−200−0.2%Reduced
Miramar Capital, LLC85,431$14.2M4.03%+6,118+7.7%Added
Haverford Financial Services, Inc.84,821$14.1M4.11%−2,953−3.4%Reduced
Agf Investments Inc.84,385$14.1M0.13%+59,368+237.3%Added
Auxier Asset Management84,321$14.1M2.51%−1,015−1.2%Reduced
Glenview Trust Co83,899$14.0M0.51%+1,343+1.6%Added
Dearborn Partners LLC83,341$13.9M0.59%+500+0.6%Added
Deroy & Devereaux Private Investment Counsel Inc83,310$13.9M1.15%+1,697+2.1%Added
Profund Advisors LLC83,059$13.8M0.88%−20,433−19.7%Reduced
Fiduciary Group LLC78,971$13.8M1.73%−187−0.2%Reduced
Trust Co of Virginia82,821$13.8M1.65%+666+0.8%Added
Kingsview Wealth Management, LLC82,532$13.8M0.66%+4,403+5.6%Added
Jacobs & Co82,095$13.7M1.83%−3,946−4.6%Reduced
Metropolitan Life Insurance Co82,060$13.7M0.60%−2,095−2.5%Reduced
Sonora Investment Management Group, LLC81,756$13.6M1.29%+4,612+6.0%Added
First Financial Bank - Trust Division81,675$13.6M1.66%+1,095+1.4%Added
HighTower Trust Services, LTA80,891$13.6M2.29%+241+0.3%Added
Dillon & Associates Inc81,161$13.6M3.05%+1,196+1.5%Added
HB Wealth Management, LLC81,273$13.5M0.28%+5,436+7.2%Added
Resources Management Corp80,936$13.5M2.18%−270.0%Reduced
Beese Fulmer Investment Management, Inc.80,831$13.5M1.72%−1,555−1.9%Reduced
Peak Asset Management, LLC79,473$13.2M3.62%−361−0.5%Reduced
Noesis Capital Mangement Corp79,325$13.2M3.92%−795−1.0%Reduced
Jones Financial Companies LLLP79,239$13.2M0.02%−77−0.1%Reduced
Adams Diversified Equity Fund, Inc.78,800$13.1M0.62%00.0%Unchanged
Alps Advisors Inc78,583$13.1M0.13%+78,583New
Fulton Breakefield Broenniman LLC78,077$13.0M1.13%−953−1.2%Reduced
Crossvault Capital Management LLC78,043$13.0M5.12%−986−1.2%Reduced
Bank Julius Baer & Co. Ltd, Zurich78,041$13.0M0.09%−8,211−9.5%Reduced
FourThought Financial, LLC77,901$13.0M1.90%−110.0%Reduced
Clearstead Advisors, LLC77,758$13.0M1.01%+3,110+4.2%Added
Empire Life Investments Inc.76,992$12.8M0.93%+1,497+2.0%Added
1st Source Bank76,826$12.8M0.90%−598−0.8%Reduced
New Mexico Educational Retirement Board76,685$12.8M0.61%−3,800−4.7%Reduced
Bailard, Inc.76,603$12.8M0.50%+3,709+5.1%Added
Harvest Volatility Management LLC76,302$12.7M2.05%−9,022−10.6%Reduced
Achmea Investment Management B.V.75,481$12.6M0.41%+9,573+14.5%Added
Capital Group Private Client Services, Inc.75,134$12.5M0.16%−401−0.5%Reduced
Ramsay, Stattman, Vela & Price, Inc.74,757$12.5M2.79%+92+0.1%Added
Lowell Blake & Associates Inc.74,195$12.4M4.78%+15,826+27.1%Added
Terry L. Blaker74,092$12.3M1.22%−1,194−1.6%Reduced
Lombard Odier Asset Management (Europe) Ltd74,071$12.3M0.62%+24,261+48.7%Added
Geneos Wealth Management Inc.72,875$12.3M0.61%−1,285−1.7%Reduced
Sky Investment Group LLC73,798$12.3M2.94%−1,374−1.8%Reduced
Simmons Bank73,768$12.3M1.08%+3,511+5.0%Added
Aptus Capital Advisors, LLC73,717$12.3M0.41%+8,654+13.3%Added
Enterprise Financial Services Corp73,245$12.2M2.38%+336+0.5%Added
Wallington Asset Management, LLC73,043$12.2M2.47%+925+1.3%Added
Kelly Lawrence W & Associates Inc72,816$12.1M3.33%+250.0%Added
West Coast Financial LLC72,753$12.1M2.15%+493+0.7%Added
National Asset Management, Inc.72,562$12.1M0.51%+859+1.2%Added
Cutler Investment Counsel LLC72,070$12.0M1.89%+558+0.8%Added
Cetera Investment Advisers72,056$12.0M0.19%+1,494+2.1%Added
Granite Investment Partners, LLC71,845$12.0M0.50%−170−0.2%Reduced
First Long Island Investors, LLC71,843$12.0M1.24%−4,126−5.4%Reduced
Bard Financial Services, Inc.71,752$12.0M1.09%+377+0.5%Added
Charter Trust Co71,667$11.9M0.96%+11,162+18.4%Added
Inscription Capital, LLC71,549$11.9M2.15%+49,739+228.1%Added