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; 3,420 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, Q3 2022
Institutional positions in PepsiCo Inc as of Sep 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
- 3,009
- +32 vs. Q2 2022
- Shares held
- 994.5M
- +2.05M (+0.2%) vs. Q2 2022
- Total value
- $162.4B
- −$3.15B (−1.9%) vs. Q2 2022
- New holders
- 126
- 1,312 more added
- Sold out
- 94
- 1,181 more reduced
41 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 3,420 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 128,842,451 | $21.0B | 0.62% | +1,611,639+1.3% | Added |
| BlackRock Inc. | 106,740,878 | $17.4B | 0.60% | −731,273−0.7% | Reduced |
| State Street Corp | 59,634,823 | $9.74B | 0.62% | +423,426+0.7% | Added |
| Geode Capital Management, LLC | 25,369,539 | $4.14B | 0.63% | +535,098+2.2% | Added |
| Bank of America Corp | 23,097,698 | $3.77B | 0.50% | −1,0020.0% | Reduced |
| Morgan Stanley | 22,090,080 | $3.61B | 0.49% | +76,318+0.3% | Added |
| Northern Trust Corp | 17,275,611 | $2.82B | 0.64% | −200,199−1.1% | Reduced |
| Royal Bank of Canada | 16,123,719 | $2.63B | 0.88% | −169,107−1.0% | Reduced |
| JPMorgan Chase & Co | 16,029,213 | $2.62B | 0.41% | −99,959−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 15,832,745 | $2.58B | 0.93% | +73,519+0.5% | Added |
| Capital Research Global Investors | 15,602,424 | $2.55B | 0.84% | +6,7740.0% | Added |
| Bank of New York Mellon Corp | 15,523,169 | $2.53B | 0.61% | −169,771−1.1% | Reduced |
| Wellington Management Group LLP | 15,251,057 | $2.49B | 0.53% | −788,797−4.9% | Reduced |
| Norges Bank | 13,336,312 | $2.18B | 0.58% | −129,106−1.0% | Reduced |
| Wells Fargo & Company | 12,316,706 | $2.01B | 0.69% | +192,114+1.6% | Added |
| Nuveen Asset Management, LLC | 10,848,950 | $1.77B | 0.72% | +816,417+8.1% | Added |
| FMR LLC | 10,746,055 | $1.75B | 0.18% | +798,448+8.0% | Added |
| Legal & General Group Plc | 10,329,179 | $1.69B | 0.66% | −546,668−5.0% | Reduced |
| California Public Employees Retirement System | 8,957,567 | $1.46B | 1.35% | −119,412−1.3% | Reduced |
| UBS Asset Management Americas Inc | 8,804,086 | $1.44B | 0.81% | −792,920−8.3% | Reduced |
| Deutsche Bank AG | 8,606,530 | $1.41B | 0.85% | −629,389−6.8% | Reduced |
| Massachusetts Financial Services Co | 8,367,216 | $1.37B | 0.51% | −111,508−1.3% | Reduced |
| Amundi | 7,786,377 | $1.29B | 0.77% | +1,329,522+20.6% | Added |
| Invesco Ltd. | 7,485,506 | $1.22B | 0.39% | +986,854+15.2% | Added |
| Goldman Sachs Group Inc | 7,239,978 | $1.18B | 0.35% | +1,337,201+22.7% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 7,144,313 | $1.17B | 5.54% | +7,287+0.1% | Added |
| Ameriprise Financial Inc | 7,004,177 | $1.15B | 0.42% | +43,039+0.6% | Added |
| Sanders Capital, LLC | 6,882,757 | $1.12B | 3.09% | +138,657+2.1% | Added |
| Franklin Resources Inc | 6,816,213 | $1.11B | 0.61% | +91,841+1.4% | Added |
| Price T Rowe Associates Inc | 6,158,917 | $1.01B | 0.17% | −73,811−1.2% | Reduced |
| Dimensional Fund Advisors LP | 6,157,066 | $1.01B | 0.39% | +98,091+1.6% | Added |
| Swiss National Bank | 5,992,804 | $978.4M | 0.70% | −8,400−0.1% | Reduced |
| Jensen Investment Management Inc | 4,800,068 | $783.7M | 6.82% | −21,380−0.4% | Reduced |
| UBS Group AG | 4,738,444 | $773.6M | 0.44% | −60,002−1.3% | Reduced |
| Fiera Capital Corp | 5,219,516 | $771.8M | 2.77% | −329,254−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,686,922 | $765.2M | 0.80% | −65,414−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,464,075 | $728.8M | 0.60% | −34,959−0.8% | Reduced |
| Alliancebernstein L.P. | 4,276,908 | $698.2M | 0.34% | +527,858+14.1% | Added |
| Eaton Vance Management | 4,226,812 | $690.1M | 1.02% | +300,188+7.6% | Added |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $679.2M | 0.82% | +20,765+0.5% | Added |
| Flossbach Von Storch AG | 4,106,164 | $670.4M | 2.47% | −1,025,356−20.0% | Reduced |
| American Century Companies Inc | 4,088,408 | $667.5M | 0.59% | +58,343+1.4% | Added |
| Nordea Investment Management AB | 3,962,952 | $660.2M | 1.07% | −1,185,566−23.0% | Reduced |
| Bridgewater Associates, LP | 4,021,491 | $656.5M | 3.32% | +212,532+5.6% | Added |
| Stifel Financial Corp | 3,997,748 | $652.7M | 1.07% | +55,979+1.4% | Added |
| Yacktman Asset Management LP | 3,736,659 | $610.0M | 6.65% | −519,680−12.2% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,724,860 | $608.3M | 12.35% | −120,000−3.1% | Reduced |
| Schroder Investment Management Group | 3,492,469 | $570.2M | 0.94% | +156,939+4.7% | Added |
| Diamond Hill Capital Management Inc | 3,132,584 | $511.4M | 2.45% | −96,271−3.0% | Reduced |
| TD Asset Management Inc | 2,995,943 | $499.2M | 0.63% | +75,518+2.6% | Added |
| Fayez Sarofim & Co | 3,056,169 | $498.9M | 1.97% | −24,665−0.8% | Reduced |
| Bessemer Group Inc | 2,895,047 | $472.6M | 1.23% | −3,975−0.1% | Reduced |
| Credit Suisse AG | 2,772,175 | $452.8M | 0.51% | −60,350−2.1% | Reduced |
| Bahl & Gaynor Inc | 2,681,066 | $437.7M | 2.90% | +150,425+5.9% | Added |
| HSBC Holdings PLC | 2,634,370 | $434.1M | 0.78% | −54,364−2.0% | Reduced |
| Bank of Montreal | 2,468,226 | $430.5M | 0.34% | +20,888+0.9% | Added |
| New York State Common Retirement Fund | 2,582,874 | $421.7M | 0.61% | −157,137−5.7% | Reduced |
| Rhumbline Advisers | 2,573,158 | $420.1M | 0.63% | +101,685+4.1% | Added |
| Banque Pictet & Cie SA | 2,555,085 | $417.1M | 4.54% | +51,994+2.1% | Added |
| Prudential Financial Inc | 2,511,724 | $410.1M | 0.69% | +192,499+8.3% | Added |
| DekaBank Deutsche Girozentrale | 2,387,294 | $401.0M | 1.18% | +9,309+0.4% | Added |
| First Republic Investment Management, Inc. | 2,377,704 | $388.2M | 1.01% | +102,055+4.5% | Added |
| Truist Financial Corp | 2,359,324 | $385.2M | 0.74% | +34,750+1.5% | Added |
| California State Teachers Retirement System | 2,335,041 | $381.2M | 0.64% | −26,311−1.1% | Reduced |
| ProShare Advisors LLC | 2,290,752 | $374.0M | 1.44% | −324,255−12.4% | Reduced |
| Barclays PLC | 2,141,333 | $349.6M | 0.39% | +262,648+14.0% | Added |
| Great West Life Assurance Co | 2,136,742 | $348.6M | 0.99% | −1,221−0.1% | Reduced |
| Canada Pension Plan Investment Board | 2,119,155 | $346.0M | 0.59% | +299,100+16.4% | Added |
| Raymond James & Associates | 2,111,457 | $344.7M | 0.35% | −1,716−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 2,088,979 | $341.0M | 0.92% | +20,284+1.0% | Added |
| Fundsmith Investment Services Ltd. | 2,086,959 | $340.7M | 5.89% | −4,656−0.2% | Reduced |
| Acadian Asset Management LLC | 2,025,733 | $330.7M | 1.81% | +106,181+5.5% | Added |
| HighTower Advisors, LLC | 2,018,754 | $329.4M | 0.88% | +22,182+1.1% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $326.5M | 5.12% | −100,000−4.8% | Reduced |
| AQR Capital Management LLC | 1,982,201 | $323.6M | 0.79% | −62,581−3.1% | Reduced |
| US Bancorp | 1,979,105 | $323.1M | 0.67% | −27,538−1.4% | Reduced |
| APG Asset Management N.V. | 1,891,111 | $315.2M | 0.81% | −775,507−29.1% | Reduced |
| Envestnet Asset Management Inc | 1,916,757 | $312.9M | 0.18% | +119,696+6.7% | Added |
| National Pension Service | 1,874,989 | $312.4M | 0.65% | +54,996+3.0% | Added |
| Citigroup Inc | 1,905,063 | $311.0M | 0.44% | −54,409−2.8% | Reduced |
| Victory Capital Management Inc | 1,896,638 | $309.6M | 0.36% | −147,109−7.2% | Reduced |
| KBC Group NV | 1,886,698 | $308.0M | 1.60% | +25,787+1.4% | Added |
| Principal Financial Group Inc | 1,879,945 | $306.9M | 0.24% | +70,096+3.9% | Added |
| First Trust Advisors LP | 1,807,727 | $295.1M | 0.38% | −78,105−4.1% | Reduced |
| Capital Advisors Inc | 1,726,105 | $293.8M | 9.11% | +3,520+0.2% | Added |
| Caisse de Depot Et Placement du Quebec | 1,791,643 | $292.5M | 0.87% | +1,449,232+423.2% | Added |
| Korea Investment CORP | 1,785,791 | $291.5M | 0.90% | +124,570+7.5% | Added |
| Millennium Management LLC | 1,774,173 | $289.7M | 0.36% | +697,953+64.9% | Added |
| Russell Investments Group, Ltd. | 1,659,560 | $272.3M | 0.60% | −105,590−6.0% | Reduced |
| Mackenzie Financial Corp | 1,663,428 | $271.6M | 0.47% | +2,770+0.2% | Added |
| Magellan Asset Management Ltd | 1,662,214 | $271.4M | 1.90% | −464,867−21.9% | Reduced |
| New York State Teachers Retirement System | 1,651,069 | $269.6M | 0.70% | +7,759+0.5% | Added |
| Clearbridge Investments, LLC | 1,601,526 | $261.5M | 0.26% | −4,553−0.3% | Reduced |
| King Luther Capital Management Corp | 1,581,074 | $258.1M | 1.54% | +6,245+0.4% | Added |
| State Board of Administration of Florida Retirement System | 1,552,040 | $253.4M | 0.65% | −19,764−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,533,908 | $250.4M | 0.48% | +15,330+1.0% | Added |
| 1832 Asset Management L.P. | 1,513,154 | $247.0M | 0.53% | +25,061+1.7% | Added |
| Capital International Investors | 1,445,509 | $236.0M | 0.07% | +4630.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,435,583 | $234.4M | 0.92% | +332,650+30.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,426,895 | $233.0M | 0.99% | +154,858+12.2% | Added |