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 |
|---|---|---|---|---|---|
| Carret Asset Management, LLC | 71,404 | $11.9M | 1.65% | −363−0.5% | Reduced |
| SlateStone Wealth, LLC | 71,389 | $11.9M | 3.04% | +3,263+4.8% | Added |
| Snowden Capital Advisors LLC | 71,207 | $11.9M | 0.53% | −2,981−4.0% | Reduced |
| GFS Advisors, LLC | 70,837 | $11.8M | 2.64% | −3,725−5.0% | Reduced |
| Janney Capital Management LLC | 70,818 | $11.8M | 0.95% | +372+0.5% | Added |
| Prudential PLC | 70,513 | $11.8M | 0.21% | +1,088+1.6% | Added |
| Quest Investment Management LLC | 70,436 | $11.7M | 1.38% | +70,436 | New |
| Community Trust & Investment Co | 70,069 | $11.7M | 1.08% | −1,690−2.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 69,883 | $11.6M | 1.52% | +64+0.1% | Added |
| Davidson Investment Advisors | 69,414 | $11.6M | 0.98% | −71,730−50.8% | Reduced |
| North Star Investment Management Corp. | 69,000 | $11.5M | 1.05% | +73+0.1% | Added |
| Shelter Mutual Insurance Co | 68,670 | $11.4M | 3.47% | 00.0% | Unchanged |
| Advisor Partners LLC | 68,437 | $11.4M | 0.80% | +2,329+3.5% | Added |
| Adviser Investments LLC | 68,137 | $11.4M | 0.77% | +1,641+2.5% | Added |
| Ancora Advisors, LLC | 68,079 | $11.3M | 0.32% | +1,670+2.5% | Added |
| First Horizon Advisors, Inc. | 67,946 | $11.3M | 0.40% | +10,751+18.8% | Added |
| Linscomb & Williams, Inc. | 67,907 | $11.3M | 0.65% | −51−0.1% | Reduced |
| Stephens Inc | 67,862 | $11.3M | 0.23% | −9,146−11.9% | Reduced |
| CCM Investment Advisers LLC | 67,507 | $11.3M | 1.81% | −77−0.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 67,493 | $11.2M | 0.22% | +5,638+9.1% | Added |
| Appleton Partners Inc | 67,058 | $11.2M | 1.06% | −639−0.9% | Reduced |
| Venturi Wealth Management, LLC | 66,937 | $11.2M | 1.00% | +1,504+2.3% | Added |
| Siemens Fonds Invest GmbH | 66,771 | $11.1M | 1.18% | −1,481−2.2% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 66,767 | $11.1M | 0.77% | −15,262−18.6% | Reduced |
| Vantage Investment Partners, LLC | 66,504 | $11.1M | 0.89% | +750+1.1% | Added |
| LaFleur & Godfrey LLC | 66,485 | $11.1M | 1.75% | −1,328−2.0% | Reduced |
| Congress Wealth Management LLC | 66,248 | $11.0M | 0.28% | −527−0.8% | Reduced |
| First Eagle Investment Management, LLC | 66,183 | $11.0M | 0.03% | −452−0.7% | Reduced |
| JustInvest LLC | 65,968 | $11.0M | 0.51% | +15,730+31.3% | Added |
| Schmidt P J Investment Management Inc | 61,495 | $11.0M | 2.39% | −883−1.4% | Reduced |
| Stratos Wealth Partners, LTD. | 65,706 | $11.0M | 0.28% | +1,745+2.7% | Added |
| Bath Savings Trust Co | 65,643 | $10.9M | 1.44% | +3,575+5.8% | Added |
| Van Cleef Asset Management,Inc | 65,379 | $10.9M | 1.85% | +1,218+1.9% | Added |
| Benin Management CORP | 65,217 | $10.9M | 4.11% | −14,221−17.9% | Reduced |
| Sandy Spring Bank | 64,902 | $10.8M | 0.65% | −3,182−4.7% | Reduced |
| Wesleyan Assurance Society | 64,300 | $10.7M | 1.53% | 00.0% | Unchanged |
| Moore Capital Management, LP | 64,059 | $10.7M | 0.32% | +64,059 | New |
| Culbertson A N & Co Inc | 62,936 | $10.5M | 2.27% | −155−0.2% | Reduced |
| Boston Family Office LLC | 62,931 | $10.5M | 0.88% | +386+0.6% | Added |
| LS Investment Advisors, LLC | 62,740 | $10.5M | 1.95% | +162+0.3% | Added |
| Corient Capital Partners, LLC | 62,741 | $10.5M | 0.79% | +1,981+3.3% | Added |
| Cetera Advisors LLC | 62,494 | $10.4M | 0.24% | −2,199−3.4% | Reduced |
| Community Bank, N.A. | 62,257 | $10.4M | 1.49% | −749−1.2% | Reduced |
| E. Ohman J:or Asset Management AB | 62,200 | $10.4M | 0.45% | −1,200−1.9% | Reduced |
| Fisher Asset Management, LLC | 61,968 | $10.3M | 0.01% | −9,434−13.2% | Reduced |
| Commerzbank Aktiengesellschaft | 61,873 | $10.3M | 0.72% | −8,774−12.4% | Reduced |
| Abbrea Capital, LLC | 61,825 | $10.3M | 1.71% | +95+0.2% | Added |
| Wilkins Investment Counsel Inc | 61,649 | $10.3M | 2.73% | −1,998−3.1% | Reduced |
| American Research & Management Co. | 61,640 | $10.3M | 2.64% | +1,784+3.0% | Added |
| FineMark National Bank & Trust | 61,494 | $10.2M | 0.47% | −408−0.7% | Reduced |
| Alley Investment Management Company, LLC | 61,167 | $10.2M | 1.92% | +111+0.2% | Added |
| Pettyjohn, Wood & White, Inc | 60,906 | $10.2M | 2.40% | +302+0.5% | Added |
| Neville Rodie & Shaw Inc | 60,892 | $10.1M | 0.91% | −718−1.2% | Reduced |
| Hantz Financial Services, Inc. | 60,712 | $10.1M | 0.34% | +2,192+3.7% | Added |
| NBT Bank N A | 60,684 | $10.1M | 1.55% | −217−0.4% | Reduced |
| Canandaigua National Corp | 60,348 | $10.1M | 1.78% | +193+0.3% | Added |
| ProVise Management Group, LLC | 60,318 | $10.1M | 1.07% | −3,577−5.6% | Reduced |
| Qube Research & Technologies Ltd | 60,203 | $10.0M | 0.08% | −19,754−24.7% | Reduced |
| Stonebridge Capital Management Inc | 60,070 | $10.0M | 4.57% | −3,650−5.7% | Reduced |
| Cape Cod Five Cents Savings Bank | 60,010 | $10.0M | 1.12% | −587−1.0% | Reduced |
| Bright Rock Capital Management, LLC | 60,000 | $10.0M | 2.70% | 00.0% | Unchanged |
| McCollum Christoferson Group LLC | 59,944 | $9.99M | 3.04% | −339−0.6% | Reduced |
| New Capital Management LP | 58,631 | $9.99M | 5.52% | −209−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 59,908 | $9.98M | 0.23% | +483+0.8% | Added |
| Close Asset Management Ltd | 59,656 | $9.94M | 0.47% | +2,845+5.0% | Added |
| Farmers Trust Co | 59,602 | $9.93M | 2.37% | +421+0.7% | Added |
| Cypress Asset Management Inc | 59,564 | $9.93M | 3.55% | −1,735−2.8% | Reduced |
| Pioneer Trust Bank N A | 58,979 | $9.83M | 3.18% | −919−1.5% | Reduced |
| Core Alternative Capital | 58,978 | $9.83M | 2.32% | +9,126+18.3% | Added |
| Spearhead Capital Advisors, LLC | 58,713 | $9.79M | 1.46% | −3,174−5.1% | Reduced |
| Trexquant Investment LP | 58,610 | $9.77M | 0.44% | +58,610 | New |
| Old Point Trust & Financial Services N A | 58,443 | $9.74M | 4.51% | −1,561−2.6% | Reduced |
| Boenning & Scattergood, Inc. | 58,217 | $9.70M | 1.83% | +543+0.9% | Added |
| Smithfield Trust Co | 57,973 | $9.64M | 0.68% | −36−0.1% | Reduced |
| Evoke Wealth, LLC | 57,781 | $9.63M | 0.36% | +2,192+3.9% | Added |
| Lockheed Martin Investment Management Co | 57,780 | $9.63M | 0.65% | −3,650−5.9% | Reduced |
| Matthew Goff Investment Advisor, LLC | 57,263 | $9.54M | 2.57% | +649+1.1% | Added |
| Banque Cantonale Vaudoise | 57,207 | $9.53M | 0.49% | +4,504+8.5% | Added |
| Regentatlantic Capital LLC | 57,166 | $9.53M | 0.31% | +1,956+3.5% | Added |
| Jane Street Group, LLC | 57,061 | $9.51M | 0.02% | −101,327−64.0% | Reduced |
| First Citizens Bank & Trust Co | 57,040 | $9.51M | 0.34% | −347−0.6% | Reduced |
| Courier Capital LLC | 56,990 | $9.50M | 1.11% | −778−1.3% | Reduced |
| Advisory Services Network, LLC | 56,934 | $9.49M | 0.32% | +2,525+4.6% | Added |
| Goelzer Investment Management, Inc. | 56,917 | $9.49M | 0.92% | +2,344+4.3% | Added |
| Cubist Systematic Strategies, LLC | 56,418 | $9.40M | 0.07% | +44,513+373.9% | Added |
| TRH Financial, LLC | 56,342 | $9.39M | 3.16% | +330+0.6% | Added |
| Endurance Wealth Management, Inc. | 56,096 | $9.35M | 1.42% | −102−0.2% | Reduced |
| Mastrapasqua Asset Management Inc | 55,909 | $9.32M | 1.27% | −426−0.8% | Reduced |
| BTC Capital Management, Inc. | 56,110 | $9.31M | 1.14% | +165+0.3% | Added |
| CBOE Vest Financial, LLC | 54,824 | $9.27M | 1.69% | +6,072+12.5% | Added |
| WoodTrust Financial Corp | 55,519 | $9.25M | 2.08% | +1,221+2.2% | Added |
| Peregrine Asset Advisers, Inc. | 55,206 | $9.20M | 6.70% | +24,736+81.2% | Added |
| M. Kraus & Co | 55,168 | $9.19M | 3.56% | −39−0.1% | Reduced |
| Greenwood Capital Associates LLC | 55,164 | $9.19M | 1.47% | +54,633+10,288.7% | Added |
| Bowen Hanes & Co Inc | 55,056 | $9.18M | 0.33% | +150+0.3% | Added |
| Dakota Wealth Management | 54,947 | $9.16M | 0.85% | −60.0% | Reduced |
| Camden National Bank | 54,932 | $9.15M | 1.89% | −1,087−1.9% | Reduced |
| Borer Denton & Associates, Inc. | 54,909 | $9.15M | 4.41% | −260.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 54,703 | $9.14M | 2.16% | +49,586+969.0% | Added |
| Narwhal Capital Management | 54,817 | $9.14M | 1.25% | −1,732−3.1% | Reduced |