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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Nwam LLC | 9,996 | $1.63M | 0.16% | +206+2.1% | Added |
| Norway Savings Bank | 9,999 | $1.63M | 0.89% | −25−0.2% | Reduced |
| United Fire Group Inc | 10,000 | $1.63M | 1.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,003 | $1.63M | 0.05% | +10,003 | New |
| Summit Trail Advisors, LLC | 10,023 | $1.64M | 0.09% | +565+6.0% | Added |
| Westover Capital Advisors, LLC | 10,084 | $1.65M | 0.63% | −358−3.4% | Reduced |
| Cantor Fitzgerald, L. P. | 10,120 | $1.65M | 0.04% | −5,344−34.6% | Reduced |
| Strategy Asset Managers LLC | 10,163 | $1.66M | 0.45% | +5,463+116.2% | Added |
| HGK Asset Management Inc | 10,166 | $1.66M | 0.62% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 10,171 | $1.66M | 1.80% | −48,542−82.7% | Reduced |
| Spire Wealth Management | 10,188 | $1.66M | 0.10% | −21,517−67.9% | Reduced |
| Perigon Wealth Management, LLC | 10,206 | $1.67M | 0.14% | +1,049+11.5% | Added |
| Asset Advisors Investment Management, LLC | 10,239 | $1.67M | 0.24% | −775−7.0% | Reduced |
| Indiana Trust & Investment Management CO | 10,256 | $1.67M | 1.02% | −309−2.9% | Reduced |
| Prestige Wealth Management Group LLC | 10,284 | $1.68M | 0.47% | +983+10.6% | Added |
| Landscape Capital Management, L.L.C. | 10,304 | $1.68M | 0.22% | +2,306+28.8% | Added |
| New Potomac Partners, LLC | 10,317 | $1.68M | 1.42% | −345−3.2% | Reduced |
| Stockman Wealth Management, Inc. | 10,322 | $1.69M | 0.46% | −522−4.8% | Reduced |
| Delta Asset Management LLC | 10,348 | $1.69M | 0.20% | +29+0.3% | Added |
| Forum Financial Management, LP | 10,352 | $1.69M | 0.08% | −1,031−9.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 10,350 | $1.69M | 0.90% | 00.0% | Unchanged |
| Founders Capital Management | 10,385 | $1.70M | 1.38% | −161−1.5% | Reduced |
| Kore Private Wealth LLC | 10,383 | $1.70M | 0.31% | −64−0.6% | Reduced |
| Monarch Capital Management Inc | 10,396 | $1.70M | 0.55% | −515−4.7% | Reduced |
| Grove Bank & Trust | 10,409 | $1.70M | 0.42% | −811−7.2% | Reduced |
| Center for Financial Planning, Inc. | 10,411 | $1.70M | 0.45% | +16+0.2% | Added |
| Accredited Investors Inc. | 10,416 | $1.70M | 0.20% | +683+7.0% | Added |
| McRae Capital Management Inc | 10,423 | $1.70M | 0.52% | −1,544−12.9% | Reduced |
| Gries Financial LLC | 10,423 | $1.70M | 0.72% | +320+3.2% | Added |
| Holderness Investments Co | 10,429 | $1.70M | 0.77% | −110−1.0% | Reduced |
| Columbia Trust Co 01012016 | 10,451 | $1.71M | 0.96% | +835+8.7% | Added |
| Blueprint Investment Partners LLC | 10,460 | $1.71M | 0.47% | +2,027+24.0% | Added |
| WealthBridge Capital Management, LLC | 10,270 | $1.71M | 0.73% | 00.0% | Unchanged |
| First Farmers & Merchants Bank / Trust | 10,501 | $1.72M | 2.27% | −51−0.5% | Reduced |
| XML Financial, LLC | 10,511 | $1.72M | 0.24% | +2,974+39.5% | Added |
| CoreCap Advisors, LLC | 10,533 | $1.72M | 0.14% | +1,139+12.1% | Added |
| DAGCO, Inc. | 10,550 | $1.72M | 1.08% | −473−4.3% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 10,557 | $1.72M | 1.05% | +4,723+81.0% | Added |
| Vista Investment Management | 10,585 | $1.73M | 1.06% | −114−1.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 10,590 | $1.73M | 0.14% | +1,581+17.5% | Added |
| Ascension Asset Management LLC | 10,605 | $1.73M | 1.36% | 00.0% | Unchanged |
| Burleson & Company, LLC | 10,604 | $1.73M | 0.38% | +957+9.9% | Added |
| Archer Investment Corp | 10,609 | $1.73M | 0.73% | +66+0.6% | Added |
| Magnus Financial Group LLC | 10,621 | $1.73M | 0.33% | +232+2.2% | Added |
| Vise Technologies, Inc. | 10,640 | $1.74M | 0.65% | −1,302−10.9% | Reduced |
| Global Financial Private Client, LLC | 10,523 | $1.74M | 1.00% | +368+3.6% | Added |
| Ghe, LLC | 10,742 | $1.75M | 1.95% | +3,579+50.0% | Added |
| Hoey Investments, Inc | 10,762 | $1.76M | 0.73% | −3,724−25.7% | Reduced |
| Wedmont Private Capital | 10,768 | $1.76M | 0.35% | +2,478+29.9% | Added |
| Avitas Wealth Management LLC | 10,795 | $1.76M | 0.40% | +139+1.3% | Added |
| Centiva Capital, LP | 10,803 | $1.76M | 0.13% | +6,559+154.5% | Added |
| Security National Bank of Sioux City Iowa | 10,843 | $1.77M | 1.58% | −157−1.4% | Reduced |
| Jump Financial, LLC | 10,853 | $1.77M | 0.07% | −19,659−64.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 10,855 | $1.77M | 0.67% | −228−2.1% | Reduced |
| Ellsworth Advisors, LLC | 10,864 | $1.77M | 0.76% | −260−2.3% | Reduced |
| Perpetual Investment Management Ltd | 10,865 | $1.77M | 0.26% | 00.0% | Unchanged |
| Caliber Wealth Management, LLC | 10,903 | $1.78M | 1.41% | +226+2.1% | Added |
| Archford Capital Strategies, LLC | 10,913 | $1.78M | 0.46% | +147+1.4% | Added |
| Mairs & Power Inc | 10,928 | $1.78M | 0.02% | −917−7.7% | Reduced |
| H. L. Ormond & Company, LLC | 10,949 | $1.79M | 2.87% | +250+2.3% | Added |
| Accel Wealth Management | 10,699 | $1.79M | 0.95% | −826−7.2% | Reduced |
| Clean Yield Group | 10,987 | $1.79M | 0.84% | 00.0% | Unchanged |
| First Command Bank | 10,997 | $1.79M | 0.26% | −93−0.8% | Reduced |
| First Command Financial Services, Inc. | 10,997 | $1.79M | 0.26% | −93−0.8% | Reduced |
| Poehling Capital Management, LLC | 11,062 | $1.81M | 0.76% | −510−4.4% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 11,088 | $1.81M | 2.10% | −560−4.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $1.81M | 0.79% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 11,097 | $1.81M | 0.20% | +1,576+16.6% | Added |
| Stony Point Wealth Management Inc. | 11,107 | $1.81M | 1.34% | −30.0% | Reduced |
| Garrison Point Advisors, LLC | 11,115 | $1.81M | 1.62% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 11,145 | $1.82M | 0.42% | +8,588+335.9% | Added |
| Autus Asset Management, LLC | 11,172 | $1.82M | 0.35% | +9+0.1% | Added |
| Gould Asset Management LLC | 11,221 | $1.83M | 0.62% | +35+0.3% | Added |
| Peterson Financial Group, Inc. | 11,233 | $1.83M | 1.78% | +221+2.0% | Added |
| BerganKDV Wealth Management, LLC | 11,232 | $1.83M | 0.22% | −899−7.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,239 | $1.83M | 0.09% | +81+0.7% | Added |
| Detalus Advisors, LLC | 11,284 | $1.84M | 1.11% | −121−1.1% | Reduced |
| Oarsman Capital, Inc. | 11,288 | $1.84M | 0.99% | +103+0.9% | Added |
| Financial Partners Capital Management LLC | 11,313 | $1.85M | 0.44% | −302−2.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,335 | $1.85M | 0.10% | +572+5.3% | Added |
| Hemenway Trust Co LLC | 11,364 | $1.85M | 0.22% | +834+7.9% | Added |
| Kovack Advisors, Inc. | 11,375 | $1.86M | 0.27% | −3,097−21.4% | Reduced |
| Guardian Investment Management | 11,380 | $1.86M | 1.90% | −1,650−12.7% | Reduced |
| Forte Capital LLC | 11,378 | $1.86M | 0.34% | −30.0% | Reduced |
| Northwest Bancshares, Inc. | 11,426 | $1.87M | 0.44% | −198−1.7% | Reduced |
| Trustcore Financial Services, LLC | 11,437 | $1.87M | 0.18% | −841−6.8% | Reduced |
| Tower View Investment Management & Research LLC | 11,506 | $1.88M | 1.44% | +175+1.5% | Added |
| Delaney Dennis R | 11,510 | $1.88M | 1.80% | +11,510 | New |
| Thompson Siegel & Walmsley LLC | 11,518 | $1.88M | 0.03% | −60−0.5% | Reduced |
| Keating Investment Counselors Inc | 11,530 | $1.88M | 0.84% | −2,112−15.5% | Reduced |
| Canton Hathaway, LLC | 11,535 | $1.88M | 0.69% | −136−1.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 11,617 | $1.90M | 0.09% | +106+0.9% | Added |
| Bowling Portfolio Management LLC | 11,647 | $1.90M | 0.52% | −1,130−8.8% | Reduced |
| CX Institutional | 11,650 | $1.90M | 0.13% | −112−1.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 11,671 | $1.91M | 0.24% | −446−3.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,667 | $1.91M | 0.57% | +366+3.2% | Added |
| Manchester Capital Management LLC | 11,681 | $1.91M | 0.33% | −116−1.0% | Reduced |
| SJS Investment Consulting Inc. | 11,687 | $1.91M | 0.64% | +11,687 | New |
| Berkshire Bank | 11,708 | $1.91M | 0.58% | −20−0.2% | Reduced |
| Radnor Capital Management, LLC | 11,714 | $1.91M | 0.55% | −550−4.5% | Reduced |