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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.

Q3 2022 vs. Q2 2022

How the institutions holding PepsiCo Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PEP: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3,018413,009+32
Shares994.3M1.91M994.5M+2.05M (+0.2%)
Value$165.9B$312.2M$162.4B−$3.15B (−1.9%)

41 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (126)

Institutions that held PepsiCo Inc at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 126 by value.

Institutions new to PEP in Q3 2022
InstitutionSharesValue% of portfolio
Holocene Advisors, LP915,362$149.4M0.96%
CCLA Investment Management Ltd564,272$92.3M2.23%
Point72 Asset Management, L.P.437,518$71.4M0.31%
HRT Financial LP409,537$66.9M0.72%
Alyeska Investment Group, L.P.331,394$54.1M0.63%
WestEnd Advisors, LLC204,746$33.4M1.12%
PGGM Investments183,675$30.0M0.53%
Scopus Asset Management, L.P.175,000$28.6M1.66%
Czech National Bank160,385$26.2M0.75%
WealthPlan Investment Management, LLC125,037$22.8M1.66%
Teachers Retirement System of the State of Kentucky131,307$21.4M0.25%
Virginia Retirement Systems Et Al111,012$18.1M0.21%
Twin Tree Management, LP90,480$14.8M0.40%
Advisor Partners II, LLC68,166$11.1M0.84%
Capula Management Ltd61,295$10.0M1.23%
Shilanski & Associates, Inc.50,457$8.24M3.02%
Sigma Planning Corp48,556$7.93M0.30%
Icon Wealth Advisors, LLC39,896$6.51M0.79%
Financial Architects, Inc33,547$5.48M0.96%
WESPAC Advisors SoCal, LLC29,415$5.34M2.23%
Colonial Trust Co31,448$5.13M1.64%
Cinctive Capital Management LP27,876$4.55M0.21%
Howard Hughes Medical Institute25,000$4.08M1.16%
Confluence Wealth Services, Inc.23,514$3.84M1.62%
Wolverine Asset Management LLC23,378$3.82M0.06%
Asset Dedication, LLC22,891$3.72M0.41%
Boit C F David21,500$3.51M2.85%
Oak Asset Management, LLC19,271$3.15M1.53%
Maven Securities LTD19,028$3.11M0.14%
Ninety One SA (PTY) Ltd16,654$2.76M1.10%
Romano Brothers and Company16,817$2.75M0.44%
Wipfli Financial Advisors LLC,16,505$2.69M0.19%
Artemis Investment Management LLP14,964$2.44M0.03%
AlphaCrest Capital Management LLC14,350$2.34M0.14%
SJS Investment Consulting Inc.11,687$1.91M0.64%
Delaney Dennis R11,510$1.88M1.80%
Group One Trading, L.P.10,003$1.63M0.05%
Elevated Capital Advisors, LLC9,742$1.59M0.63%
Patrick Mauro Investment Advisor, INC.9,197$1.50M1.08%
International Assets Investment Management, LLC8,797$1.44M0.31%
Jefferies Group LLC8,700$1.42M0.04%
Algert Global LLC8,563$1.40M0.08%
Ergoteles LLC8,056$1.31M0.05%
CTC Capital Management, LLC7,000$1.14M0.94%
Alpha DNA Investment Management LLC6,989$1.14M0.99%
Quantitative Investment Management, LLC6,936$1.13M0.19%
Doheny Asset Management6,539$1.07M1.07%
Bassett Hargrove Investment Counsel, LLC6,328$1.03M2.09%
BTG Pactual Global Asset Management Ltd6,072$991.0K1.51%
Cresta Advisors, Ltd.5,509$899.0K1.11%
Old Mission Capital LLC5,434$887.0K0.04%
GraniteShares Advisors LLC4,889$798.0K0.65%
CenterBook Partners LP4,379$715.0K0.14%
Johnson & White Wealth Management, LLC3,848$628.0K0.71%
Lesa Sroufe & Co3,727$608.0K0.73%
Houlihan Financial Resource Group, Ltd.3,414$576.0K0.35%
Alta Advisers Ltd3,500$571.0K0.36%
Graham Capital Management, L.P.3,468$566.0K0.02%
Auxano Advisors, LLC3,178$519.0K0.24%
Simplex Trading, LLC3,018$492.0K0.02%
Balboa Wealth Partners2,986$488.0K0.21%
Redwood Investment Management, LLC2,691$439.0K0.09%
Encompass Wealth Advisors, LLC2,677$437.0K0.17%
Hartline Investment Corp2,672$436.0K0.36%
Trinity Financial Advisors LLC2,620$428.0K0.31%
Dakota Community Bank & Trust NA2,617$427.0K2.96%
Polaris Wealth Advisory Group, LLC2,547$412.0K0.03%
Affinity Wealth Management LLC2,463$402.0K0.10%
Pinkerton Retirement Specialists, LLC2,459$401.0K0.15%
Prentice Wealth Management LLC2,296$376.0K0.21%
Gouws Capital LLC2,285$373.0K0.37%
HWG Holdings LP2,226$363.0K0.26%
Verity Asset Management, Inc.2,187$357.1K0.37%
McClarren Financial Advisors, Inc.2,190$357.0K0.36%
Guild Investment Management, Inc.2,006$328.0K0.56%
NBW Capital LLC1,874$306.0K0.08%
Financial Insights, Inc.1,810$296.0K0.20%
Engrave Wealth Partners LLC1,774$290.0K0.14%
GenTrust, LLC1,698$277.0K0.02%
Ameliora Wealth Management Ltd.1,614$273.0K0.15%
Interchange Capital Partners, LLC1,575$269.0K0.30%
Brio Consultants, LLC1,500$267.0K0.06%
Global Strategic Investment Solutions, LLC1,600$261.0K0.01%
Sompo Asset Management Co., Ltd.1,560$254.0K0.06%
MGO Private Wealth, LLC1,549$253.0K0.12%
Point72 Hong Kong Ltd1,544$252.0K0.02%
Levy Wealth Management Group, LLC1,529$250.0K0.11%
Enlightenment Research, LLC1,502$245.0K0.54%
Camden Capital, LLC1,504$245.0K0.06%
Motive Wealth Advisors1,478$241.0K0.20%
Flow Traders U.S. LLC1,463$239.0K0.01%
Koss-Olinger Consulting, LLC1,457$238.0K0.04%
W.H. Cornerstone Investments Inc.1,431$233.0K0.25%
Townsend & Associates, Inc1,265$229.0K0.11%
Mint Tower Capital Management B.V.1,350$220.0K0.02%
Bordeaux Wealth Advisors LLC1,345$220.0K0.14%
Madden Advisory Services, Inc.1,332$218.0K0.17%
Boothbay Fund Management, LLC1,333$218.0K0.01%
Oak Family Advisors, LLC1,322$216.0K0.14%
Bernardo Wealth Planning LLC1,243$215.0K0.12%

Sold out (94)

Institutions that held PepsiCo Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of PEP in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Parnassus Investments915,459$152.6M
Candlestick Capital Management LP600,000$100.0M
Zurich Insurance Group Ltd588,608$98.1M
Stonehage Fleming Financial Services Holdings Ltd385,930$64.3M
Capitolis Advisors LLC167,200$27.9M
Godsey & Gibb Associates119,999$20.0M
Squarepoint Ops LLC111,600$18.6M
Quadrature Capital Ltd107,969$18.0M
Maryland State Retirement & Pension System106,523$17.8M
AustralianSuper Pty Ltd100,555$16.8M
Qube Research & Technologies Ltd60,203$10.0M
Close Asset Management Ltd59,656$9.94M
Altrinsic Global Advisors LLC54,642$9.11M
Laurion Capital Management LP52,707$8.78M
Nomura Holdings Inc43,270$7.36M
Aigen Investment Management, LP43,345$7.22M
Duality Advisers, LP34,385$5.73M
Twinbeech Capital LP33,520$5.59M
Pearl River Capital, LLC25,930$4.32M
Aquatic Capital Management LLC25,800$4.30M
Engineers Gate Manager LP23,340$3.89M
Capital Fund Management S.A.21,390$3.56M
Seven Eight Capital, LP19,327$3.22M
Natixis Investment Managers International19,113$3.19M
Artha Asset Management LLC19,000$3.17M
Cheviot Value Management, LLC18,838$3.14M
Synergy Financial Management, LLC17,981$3.00M
Quantbot Technologies LP14,933$2.49M
Edgestream Partners, L.P.13,719$2.29M
CFS Investment Advisory Services, LLC12,364$2.06M
Virtu Financial LLC11,584$1.93M
Sante Capital Fund, LP10,501$1.75M
Advisor Resource Council9,391$1.56M
Shay Capital LLC8,500$1.42M
EFG Asset Management (North America) Corp.7,489$1.25M
Sound Financial Strategies Group, LLC6,746$1.12M
Penserra Capital Management LLC6,370$1.06M
Bridgewater Advisors Inc.5,939$990.0K
Blue Square Asset Management, LLC5,556$926.0K
Stevens Capital Management LP5,524$921.0K
Tarbox Family Office, Inc.4,988$831.0K
Nexus Investment Management ULC4,250$708.0K
Brendel Financial Advisors LLC3,956$659.0K
Almanack Investment Partners, LLC.3,773$629.0K
RTD Financial Advisors, Inc.3,448$575.0K
Machina Capital S.A.S.3,228$538.0K
Gyon Technologies Capital Management, LP2,886$481.0K
Voya Financial Advisors, Inc.2,729$455.0K
Annandale Capital, LLC2,631$438.0K
Laird Norton Trust Company, LLC2,368$394.0K
Phraction Management LLC2,346$391.0K
Meridian Financial Partners LLC2,166$372.0K
Redmont Wealth Advisors LLC1,920$320.0K
Keystone Financial Services1,756$307.0K
Fermata Advisors, LLC1,819$303.0K
Echo Street Capital Management LLC1,768$295.0K
Campbell & CO Investment Adviser LLC1,715$286.0K
Firethorn Wealth Partners, LLC1,569$278.0K
Next Level Private LLC1,656$276.0K
Claraphi Advisory Network, LLC1,624$271.0K
Fox Run Management, L.L.C.1,611$268.0K
Gyroscope Capital Management Group, LLC1,500$250.0K
Brown Advisory Securities, LLC1,410$234.0K
Wealth Advisors of Tampa Bay, LLC1,358$226.0K
Archetype Wealth Partners1,321$220.0K
Allen Capital Group, LLC1,315$219.0K
Sageworth Trust Co of South Dakota1,314$219.0K
FLC Capital Advisors1,293$215.0K
Fusion Capital, LLC1,269$211.0K
Vista Capital Partners, Inc.1,248$208.0K
BancFirst Trust & Investment Management1,190$207.0K
Seneca Financial Advisors LLC1,239$206.5K
BCS Wealth Management1,233$206.0K
MinichMacGregor Wealth Management, LLC1,232$205.0K
Piershale Financial Group, Inc.1,218$203.0K
tru Independence LLC1,217$203.0K
Jackson Thornton Asset Management, LLC1,212$202.0K
Bluesphere Advisors, LLC1,209$201.0K
Invst, LLC1,144$201.0K
Carroll Investors, Inc1,206$200.0K
Asset Management Resources, LLC1,200$200.0K
GW&K Investment Management, LLC1,168$195.0K
Heritage Financial Services, LLC939$156.0K
Better Money Decisions, LLC884$147.0K
Baron Financial Group, LLC335$55.9K
Legacy CG, LLC122$20.0K
Fure Financial Corp111$18.0K
Win Advisors, Inc71$12.0K
Tfo-TDC, LLC15$2.00K
University of Texas/Texas Am Investment Managment Co6$1.00K
Marquette Asset Management, LLC8$1.00K
Karlinski Andrew C7$1.00K
Joseph P. Lucia & Associates, LLC1$0
Dark Forest Capital Management LP1$0

Not filed for Q3 2022 yet (41)

Institutions that held PepsiCo Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Farmer Steven Patrick1,043,843$174.0M
Brewin Dolphin Ltd96,991$16.2M
Crossvault Capital Management LLC78,043$13.0M
Advisor Partners LLC68,437$11.4M
TRH Financial, LLC56,342$9.39M
Coldstream Capital Management Inc47,093$7.85M
Murphy Capital Management Inc46,547$7.76M
Frontier Wealth Management LLC46,502$7.75M
HighPoint Advisor Group LLC43,834$7.48M
Dixon Hubard Feinour & Brown Inc42,620$7.10M
Icon Wealth Partners, LLC39,484$6.58M
Brewin Dolphin Wealth Management Ltd36,434$6.07M
Altium Wealth Management LLC30,527$5.09M
Quintet Private Bank (Europe) S.A.26,315$4.88M
Ern LLC23,000$3.83M
Reynolds Investment Management, Inc.19,912$3.32M
Minot Wealth Management LLC19,381$3.23M
Fieldpoint Private Securities, LLC14,586$2.43M
Enterprise Trust & Investment Co11,076$1.85M
Intersect Capital LLC10,970$1.83M
HC Financial Advisors Inc10,369$1.73M
NTB Financial Corp8,181$1.36M
Bivin & Associates, Inc.5,836$973.0K
Bruderman Asset Management, LLC5,540$923.0K
Exane Derivatives3,723$620.3K
Loveless Wealth Management LLC3,622$604.0K
Private Capital Group, LLC3,141$524.0K
BFT Financial Group, LLC2,937$489.0K
Theory Financial LLC2,696$456.0K
Pinnacle Private Wealth, LLC2,717$453.0K
Quadrant Private Wealth Management, LLC2,583$430.0K
January Capital Advisors LLC2,436$406.0K
HYA Advisors, Inc2,237$373.0K
KerberRose Wealth Management, LLC2,166$361.0K
Cordasco Financial Network2,102$350.0K
DRW Securities, LLC2,090$348.0K
Lake Point Wealth Management2,057$343.0K
Acas, LLC1,373$240.0K
Titus Wealth Management1,209$202.0K
US Asset Management LLC425$71.0K
B. Riley Wealth Management, Inc.37,550–