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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 54,767 | $9.13M | 0.34% | +1,509+2.8% | Added |
| Altrinsic Global Advisors LLC | 54,642 | $9.11M | 0.37% | −31,762−36.8% | Reduced |
| Strategic Advisors LLC | 54,354 | $9.06M | 1.89% | +7,610+16.3% | Added |
| Tompkins Financial Corp | 53,924 | $8.99M | 1.44% | −336−0.6% | Reduced |
| Edgar Lomax Co | 53,910 | $8.98M | 0.56% | +1,470+2.8% | Added |
| First Nebraska Trust Co | 53,606 | $8.93M | 1.17% | −149−0.3% | Reduced |
| Hendley & Co Inc | 53,531 | $8.92M | 3.82% | −12,851−19.4% | Reduced |
| Bogart Wealth, LLC | 53,220 | $8.87M | 0.78% | +7,186+15.6% | Added |
| Ameritas Investment Partners, Inc. | 53,219 | $8.87M | 0.38% | −287−0.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 53,201 | $8.87M | 0.25% | −1,051−1.9% | Reduced |
| Parsons Capital Management Inc | 53,157 | $8.86M | 0.80% | −559−1.0% | Reduced |
| Grand Jean Capital Management Inc | 53,100 | $8.85M | 3.54% | −2,625−4.7% | Reduced |
| Andra AP-fonden | 53,000 | $8.83M | 0.25% | +53,000 | New |
| Richard Bernstein Advisors LLC | 52,830 | $8.80M | 0.19% | +110.0% | Added |
| Prospera Financial Services Inc | 52,786 | $8.80M | 0.45% | +1,248+2.4% | Added |
| Laurion Capital Management LP | 52,707 | $8.78M | 0.37% | +52,707 | New |
| Headinvest, LLC | 52,645 | $8.77M | 1.95% | −255−0.5% | Reduced |
| Private Capital Management LLC | 52,159 | $8.73M | 2.77% | 00.0% | Unchanged |
| Novare Capital Management LLC | 52,344 | $8.72M | 1.08% | −281−0.5% | Reduced |
| South State Corp. | 52,239 | $8.71M | 0.82% | +1,521+3.0% | Added |
| Sequoia Financial Advisors, LLC | 52,162 | $8.69M | 0.25% | −7,852−13.1% | Reduced |
| Pinebridge Investments, L.P. | 52,142 | $8.69M | 0.11% | +45,471+681.6% | Added |
| Churchill Management Corp | 52,082 | $8.68M | 0.22% | +4,006+8.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,006 | $8.66M | 0.13% | −10,859−17.3% | Reduced |
| Fulcrum Capital LLC | 51,675 | $8.61M | 2.71% | −4,519−8.0% | Reduced |
| Osborne Partners Capital Management, LLC | 51,664 | $8.61M | 0.66% | −280−0.5% | Reduced |
| Mengis Capital Management, Inc. | 51,460 | $8.58M | 1.88% | −90.0% | Reduced |
| Dowling & Yahnke LLC | 51,345 | $8.56M | 0.40% | −543−1.0% | Reduced |
| Patten & Patten Inc | 51,211 | $8.54M | 0.75% | −1,349−2.6% | Reduced |
| Toth Financial Advisory Corp | 51,096 | $8.52M | 1.48% | +358+0.7% | Added |
| Hutner Capital Management Inc | 51,010 | $8.50M | 5.58% | −807−1.6% | Reduced |
| Moneta Group Investment Advisors LLC | 50,642 | $8.44M | 0.29% | +8,480+20.1% | Added |
| Webster Bank, N. A. | 50,518 | $8.42M | 1.15% | −694−1.4% | Reduced |
| KCM Investment Advisors LLC | 50,427 | $8.40M | 0.37% | −167−0.3% | Reduced |
| South Dakota Investment Council | 50,288 | $8.38M | 0.19% | −659−1.3% | Reduced |
| GHP Investment Advisors, Inc. | 50,062 | $8.34M | 0.62% | +2,592+5.5% | Added |
| Addenda Capital Inc. | 50,036 | $8.34M | 0.40% | −81−0.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,824 | $8.30M | 0.72% | −4,200−7.8% | Reduced |
| Balentine LLC | 49,564 | $8.26M | 0.30% | +32,748+194.7% | Added |
| Atria Wealth Solutions, Inc. | 49,417 | $8.23M | 0.17% | −93,285−65.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 49,378 | $8.23M | 4.73% | −3,459−6.5% | Reduced |
| First National Bank & Trust Co of Newtown | 49,340 | $8.22M | 1.88% | −415−0.8% | Reduced |
| DuPont Capital Management Corp | 49,275 | $8.21M | 0.38% | −4,330−8.1% | Reduced |
| Allstate Corp | 49,255 | $8.21M | 0.25% | +5,298+12.1% | Added |
| Iowa State Bank | 49,132 | $8.19M | 2.17% | +139+0.3% | Added |
| Pictet Bank & Trust Ltd | 49,106 | $8.18M | 5.63% | +872+1.8% | Added |
| Everence Capital Management Inc | 49,079 | $8.18M | 0.73% | +3,550+7.8% | Added |
| Papp L Roy & Associates | 49,065 | $8.18M | 1.19% | +468+1.0% | Added |
| Hudson Valley Investment Advisors Inc | 48,984 | $8.16M | 1.27% | −282−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 48,975 | $8.16M | 0.19% | −8,550−14.9% | Reduced |
| Trust Co of Toledo NA | 48,886 | $8.15M | 1.43% | +139+0.3% | Added |
| Hunter Associates Investment Management LLC | 48,827 | $8.13M | 2.01% | +34,827+248.8% | Added |
| Kovitz Investment Group Partners, LLC | 48,677 | $8.11M | 0.18% | −1,757−3.5% | Reduced |
| Taurus Asset Management, LLC | 48,616 | $8.10M | 1.00% | −875−1.8% | Reduced |
| Moreno Evelyn V | 48,468 | $8.08M | 1.88% | −4,479−8.5% | Reduced |
| Park Avenue Securities LLC | 48,469 | $8.08M | 0.16% | +3,346+7.4% | Added |
| Sandler Capital Management | 48,395 | $8.07M | 1.24% | +48,395 | New |
| Americana Partners, LLC | 48,686 | $8.05M | 1.44% | +17,480+56.0% | Added |
| Parkwood LLC | 48,274 | $8.04M | 1.60% | −2,302−4.6% | Reduced |
| Private Asset Management Inc | 48,231 | $8.04M | 1.31% | +189+0.4% | Added |
| Mitchell Sinkler & Starr | 48,051 | $8.01M | 2.94% | +691+1.5% | Added |
| Steel Peak Wealth Management LLC | 48,016 | $8.00M | 0.58% | −1,392−2.8% | Reduced |
| Grassi Investment Management | 48,000 | $8.00M | 1.06% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 47,836 | $7.97M | 1.97% | −3,622−7.0% | Reduced |
| Oak Harvest Investment Services | 47,720 | $7.95M | 2.14% | +3,947+9.0% | Added |
| Executive Wealth Management, LLC | 47,546 | $7.92M | 1.07% | −1,355−2.8% | Reduced |
| Wills Financial Group, Inc. | 47,327 | $7.89M | 3.88% | −141−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 47,239 | $7.87M | 0.72% | +6,404+15.7% | Added |
| Woodmont Investment Counsel LLC | 47,163 | $7.86M | 0.97% | +133+0.3% | Added |
| Coldstream Capital Management Inc | 47,093 | $7.85M | 0.31% | +3,475+8.0% | Added |
| Ironwood Investment Counsel, LLC | 47,069 | $7.84M | 2.21% | −102−0.2% | Reduced |
| Caldwell Trust Co | 46,802 | $7.80M | 1.07% | +8,274+21.5% | Added |
| Renaissance Investment Group LLC | 46,580 | $7.76M | 2.53% | +55+0.1% | Added |
| Wetherby Asset Management Inc | 46,582 | $7.76M | 0.53% | +4,885+11.7% | Added |
| Murphy Capital Management Inc | 46,547 | $7.76M | 1.08% | −677−1.4% | Reduced |
| Frontier Wealth Management LLC | 46,502 | $7.75M | 0.56% | −552−1.2% | Reduced |
| Pathstone Family Office, LLC | 46,471 | $7.74M | 0.17% | +17,466+60.2% | Added |
| Cary Street Partner Investment Advisory LLC | 46,400 | $7.73M | 0.66% | +38,828+512.8% | Added |
| Laurel Wealth Advisors, Inc. | 46,284 | $7.71M | 0.79% | −2,222−4.6% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 45,555 | $7.59M | 2.56% | −218−0.5% | Reduced |
| Capital Investment Advisors, LLC | 45,450 | $7.58M | 0.25% | +1,035+2.3% | Added |
| Valeo Financial Advisors, LLC | 72,756 | $7.56M | 0.48% | −5,654−7.2% | Reduced |
| TownSquare Capital, LLC | 45,267 | $7.54M | 0.21% | +5,016+12.5% | Added |
| Northcape Wealth Management, LLC | 45,096 | $7.52M | 2.88% | −15,984−26.2% | Reduced |
| Allied Investment Advisors, LLC | 45,070 | $7.51M | 2.69% | +456+1.0% | Added |
| HighPoint Advisor Group LLC | 43,834 | $7.48M | 0.82% | +43,834 | New |
| Bragg Financial Advisors, Inc | 44,846 | $7.47M | 0.50% | +2,796+6.6% | Added |
| Chicago Capital, LLC | 44,791 | $7.46M | 0.41% | −80−0.2% | Reduced |
| New England Asset Management Inc | 44,772 | $7.46M | 0.13% | +948+2.2% | Added |
| FRG Family Wealth Advisors LLC | 44,643 | $7.44M | 1.72% | −59−0.1% | Reduced |
| Nomura Holdings Inc | 43,270 | $7.36M | 0.07% | +43,270 | New |
| Mayflower Financial Advisors, LLC | 44,052 | $7.34M | 1.12% | +60+0.1% | Added |
| Palisade Capital Management LLC | 44,012 | $7.33M | 0.20% | −517−1.2% | Reduced |
| Azzad Asset Management Inc | 49,198 | $7.33M | 0.73% | +23,098+88.5% | Added |
| Intrust Bank NA | 43,857 | $7.31M | 1.06% | +287+0.7% | Added |
| Avantax Planning Partners, Inc. | 43,832 | $7.30M | 0.31% | +1,528+3.6% | Added |
| Davy Global Fund Management Ltd | 43,779 | $7.30M | 1.44% | −1,394−3.1% | Reduced |
| Great Valley Advisor Group, Inc. | 43,657 | $7.28M | 0.40% | +2,004+4.8% | Added |
| Merit Financial Group, LLC | 43,579 | $7.26M | 0.23% | +26,031+148.3% | Added |
| Aigen Investment Management, LP | 43,345 | $7.22M | 1.21% | +43,345 | New |