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, 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
- 3,008
- +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
- 1,311 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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| Quad-Cities Investment Group, LLC | 7,177 | $1.17M | 0.91% | +20.0% | Added |
| Global Trust Asset Management, LLC | 7,182 | $1.17M | 0.61% | +275+4.0% | Added |
| KLCM Advisors, Inc. | 7,210 | $1.18M | 0.28% | +228+3.3% | Added |
| Zullo Investment Group, Inc. | 7,215 | $1.18M | 0.76% | +117+1.6% | Added |
| Old Mission Investment Co LLC | 7,232 | $1.18M | 0.55% | −165−2.2% | Reduced |
| Suncoast Equity Management | 7,245 | $1.18M | 0.23% | −152−2.1% | Reduced |
| Carl P. Sherr & Co., LLC | 7,254 | $1.18M | 0.94% | +176+2.5% | Added |
| MTM Investment Management, LLC | 7,267 | $1.19M | 0.67% | −353−4.6% | Reduced |
| Somerset Group LLC | 7,275 | $1.19M | 1.09% | 00.0% | Unchanged |
| Alterity Financial Group, LLC | 7,296 | $1.19M | 1.92% | −243−3.2% | Reduced |
| D'Orazio & Associates, Inc. | 7,295 | $1.19M | 0.35% | +3,276+81.5% | Added |
| Powers Advisory Group, LLC | 7,302 | $1.19M | 0.95% | +34+0.5% | Added |
| Patron Partners Advisors, LLC | 7,307 | $1.19M | 0.99% | +107+1.5% | Added |
| Abacus Planning Group, Inc. | 7,314 | $1.19M | 0.36% | −100−1.3% | Reduced |
| True North Advisors, LLC | 7,333 | $1.20M | 0.39% | −259−3.4% | Reduced |
| Greatmark Investment Partners, Inc. | 7,333 | $1.20M | 0.23% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 7,356 | $1.20M | 0.93% | +46+0.6% | Added |
| Graypoint LLC | 7,360 | $1.20M | 0.15% | +377+5.4% | Added |
| DF Dent & Co Inc | 7,393 | $1.21M | 0.02% | −30−0.4% | Reduced |
| Concord Wealth Partners | 7,402 | $1.21M | 0.38% | −418−5.3% | Reduced |
| Compton Wealth Advisory Group, LLC | 7,415 | $1.21M | 0.51% | +425+6.1% | Added |
| Bank of Nova Scotia Trust Co | 7,430 | $1.21M | 0.14% | −195−2.6% | Reduced |
| MEMBERS Trust Co | 7,430 | $1.21M | 0.04% | +300+4.2% | Added |
| Summit Global Investments | 7,438 | $1.21M | 0.11% | +10.0% | Added |
| Acima Private Wealth, LLC | 7,446 | $1.22M | 0.62% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 7,446 | $1.22M | 0.21% | −1,492−16.7% | Reduced |
| Woodward Diversified Capital, LLC | 7,451 | $1.22M | 1.00% | −240−3.1% | Reduced |
| Boston Common Asset Management, LLC | 7,475 | $1.22M | 0.06% | −28−0.4% | Reduced |
| Hilltop Holdings Inc. | 7,477 | $1.22M | 0.17% | −116−1.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 7,122 | $1.23M | 0.81% | +436+6.5% | Added |
| Foster & Motley Inc | 7,543 | $1.23M | 0.12% | −319−4.1% | Reduced |
| Clark Capital Management Group, Inc. | 7,547 | $1.23M | 0.02% | +22+0.3% | Added |
| St. Clair Advisors, LLC | 7,562 | $1.23M | 0.99% | +1,790+31.0% | Added |
| Perennial Investment Advisors, LLC | 7,566 | $1.24M | 0.56% | +213+2.9% | Added |
| SFMG, LLC | 7,302 | $1.24M | 0.14% | −19−0.3% | Reduced |
| Old Port Advisors | 7,473 | $1.24M | 0.49% | −70−0.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 7,636 | $1.25M | 0.03% | −379−4.7% | Reduced |
| Optimum Investment Advisors | 7,654 | $1.25M | 0.67% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 7,668 | $1.25M | 0.28% | +4,451+138.4% | Added |
| Regatta Capital Group, LLC | 7,570 | $1.26M | 0.52% | +1,605+26.9% | Added |
| BBR Partners, LLC | 7,749 | $1.26M | 0.16% | −1,971−20.3% | Reduced |
| Live Oak Private Wealth LLC | 7,746 | $1.26M | 0.28% | −37−0.5% | Reduced |
| 1620 Investment Advisors, Inc. | 7,750 | $1.26M | 1.87% | +10.0% | Added |
| Peachtree Investment Partners, LLC | 7,750 | $1.26M | 0.85% | +1,549+25.0% | Added |
| Asset Allocation & Management Company, LLC | 7,755 | $1.27M | 0.55% | 00.0% | Unchanged |
| World Equity Group, Inc. | 7,763 | $1.27M | 0.32% | −49−0.6% | Reduced |
| Signet Financial Management, LLC | 7,784 | $1.27M | 0.25% | −34−0.4% | Reduced |
| Fragasso Group Inc. | 7,796 | $1.27M | 0.18% | −670−7.9% | Reduced |
| Lederer & Associates Investment Counsel | 7,818 | $1.28M | 1.08% | −538−6.4% | Reduced |
| Miracle Mile Advisors, LLC | 7,813 | $1.28M | 0.06% | +276+3.7% | Added |
| Timber Creek Capital Management LLC | 7,825 | $1.28M | 0.51% | +100+1.3% | Added |
| Centaurus Financial, Inc. | 7,831 | $1.28M | 0.12% | +378+5.1% | Added |
| Paragon Private Wealth Management, LLC | 7,179 | $1.28M | 1.25% | +2,294+47.0% | Added |
| Smith Anglin Financial, LLC | 7,854 | $1.28M | 0.27% | +18+0.2% | Added |
| Hazlett, Burt & Watson, Inc. | 7,846 | $1.28M | 1.24% | +53+0.7% | Added |
| Hudson Value Partners, LLC | 7,864 | $1.28M | 0.86% | −475−5.7% | Reduced |
| Coastal Investment Advisors, Inc. | 7,869 | $1.28M | 0.34% | +105+1.4% | Added |
| Paradigm Asset Management Co LLC | 7,911 | $1.29M | 0.43% | −300−3.7% | Reduced |
| Leonteq Securities AG | 7,914 | $1.29M | 0.07% | +5,756+266.7% | Added |
| Madden Securities Corp | 7,917 | $1.29M | 0.78% | −50−0.6% | Reduced |
| Nations Financial Group Inc, | 7,916 | $1.29M | 0.19% | +325+4.3% | Added |
| Brasada Capital Management, LP | 7,925 | $1.29M | 0.31% | +134+1.7% | Added |
| Ausdal Financial Partners, Inc. | 7,947 | $1.30M | 0.20% | +462+6.2% | Added |
| Sargent Investment Group, LLC | 7,983 | $1.30M | 0.40% | +124+1.6% | Added |
| My Legacy Advisors, LLC | 7,663 | $1.30M | 0.66% | +146+1.9% | Added |
| Mill Capital Management, LLC | 8,014 | $1.31M | 0.15% | 00.0% | Unchanged |
| Pacitti Group Inc. | 8,027 | $1.31M | 1.07% | +76+1.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 8,046 | $1.31M | 0.97% | +370+4.8% | Added |
| Ergoteles LLC | 8,056 | $1.31M | 0.05% | +8,056 | New |
| Northern Oak Wealth Management Inc | 8,060 | $1.32M | 0.20% | +50+0.6% | Added |
| Pinnacle Bancorp, Inc. | 8,074 | $1.32M | 0.57% | −230−2.8% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 8,090 | $1.32M | 0.17% | −50−0.6% | Reduced |
| Aurora Investment Managers, LLC. | 8,096 | $1.32M | 1.31% | −259−3.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,104 | $1.32M | 0.18% | −787−8.9% | Reduced |
| Knuff & Co LLC | 8,114 | $1.32M | 0.63% | −25−0.3% | Reduced |
| Moser Wealth Advisors, LLC | 8,126 | $1.33M | 1.04% | +10+0.1% | Added |
| Monterey Private Wealth, Inc. | 7,965 | $1.33M | 0.80% | −63−0.8% | Reduced |
| Chilton Capital Management LLC | 8,150 | $1.33M | 0.09% | −2,191−21.2% | Reduced |
| Highview Capital Management LLC | 8,150 | $1.33M | 0.99% | +367+4.7% | Added |
| Capital Investment Advisory Services, LLC | 8,159 | $1.33M | 0.17% | +30+0.4% | Added |
| Birch Capital Management, LLC | 8,208 | $1.34M | 1.01% | −763−8.5% | Reduced |
| Court Place Advisors, LLC | 8,232 | $1.34M | 0.54% | 00.0% | Unchanged |
| Monument Capital Management | 8,233 | $1.34M | 0.50% | +5,084+161.4% | Added |
| Meitav Dash Investments Ltd | 8,182 | $1.35M | 0.02% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 8,276 | $1.35M | 0.34% | +1,676+25.4% | Added |
| Graves-Light Private Wealth Management, Inc. | 8,280 | $1.35M | 0.23% | −23−0.3% | Reduced |
| Aviance Capital Partners, LLC | 8,298 | $1.35M | 0.34% | −64−0.8% | Reduced |
| Prelude Capital Management, LLC | 8,320 | $1.36M | 0.07% | −3,374−28.9% | Reduced |
| CoreFirst Bank & Trust | 8,314 | $1.36M | 1.17% | +98+1.2% | Added |
| Lee Johnson Capital Management, LLC | 8,358 | $1.36M | 2.82% | +196+2.4% | Added |
| Lake Street Financial LLC | 8,375 | $1.37M | 0.32% | +82+1.0% | Added |
| WNY Asset Management, LLC | 8,450 | $1.38M | 0.50% | +97+1.2% | Added |
| McElhenny Sheffield Capital Management, LLC | 8,481 | $1.39M | 1.06% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 8,484 | $1.39M | 0.96% | +163+2.0% | Added |
| Founders Financial Alliance, LLC | 8,499 | $1.39M | 0.71% | +13+0.2% | Added |
| Algert Global LLC | 8,563 | $1.40M | 0.08% | +8,563 | New |
| Schechter Investment Advisors, LLC | 8,565 | $1.40M | 0.14% | +1,375+19.1% | Added |
| Alaethes Wealth LLC | 8,595 | $1.40M | 1.03% | +404+4.9% | Added |
| KC Investment Advisors, LLC | 8,612 | $1.41M | 1.23% | +1,167+15.7% | Added |
| Aberdeen Wealth Management LLC | 8,616 | $1.41M | 1.24% | 00.0% | Unchanged |