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 |
|---|---|---|---|---|---|
| Taylor Hoffman Wealth Management | 14,038 | $2.29M | 1.20% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 14,059 | $2.30M | 0.25% | +253+1.8% | Added |
| AIMZ Investment Advisors, LLC | 14,084 | $2.30M | 1.16% | −97−0.7% | Reduced |
| Liberty Capital Management, Inc. | 14,094 | $2.30M | 0.86% | −199−1.4% | Reduced |
| Beacon Financial Group | 13,793 | $2.30M | 0.36% | +299+2.2% | Added |
| Advisor OS, LLC | 14,148 | $2.31M | 0.70% | +739+5.5% | Added |
| Tandem Capital Management Corp | 13,372 | $2.31M | 1.95% | −138−1.0% | Reduced |
| Financial Advocates Investment Management | 14,208 | $2.32M | 0.21% | +969+7.3% | Added |
| Leisure Capital Management | 14,242 | $2.33M | 1.41% | −246−1.7% | Reduced |
| Cypress Capital, LLC | 14,250 | $2.33M | 0.82% | +1,592+12.6% | Added |
| Family Legacy, Inc. | 14,277 | $2.33M | 1.17% | −899−5.9% | Reduced |
| CNB Bank | 14,292 | $2.33M | 1.58% | −84−0.6% | Reduced |
| Buckingham Strategic Partners | 14,290 | $2.33M | 0.14% | +2,474+20.9% | Added |
| Oxler Private Wealth LLC | 14,342 | $2.34M | 1.32% | +90+0.6% | Added |
| AlphaCrest Capital Management LLC | 14,350 | $2.34M | 0.14% | +14,350 | New |
| Sawtooth Solutions, LLC | 14,385 | $2.35M | 0.34% | +445+3.2% | Added |
| Baldwin Investment Management, LLC | 14,447 | $2.36M | 0.91% | +30+0.2% | Added |
| Ami Investment Management Inc | 14,467 | $2.36M | 1.37% | −1,065−6.9% | Reduced |
| Lindenwold Advisors | 14,557 | $2.38M | 1.76% | +147+1.0% | Added |
| Agate Pass Investment Management, LLC | 14,592 | $2.38M | 1.82% | −213−1.4% | Reduced |
| Meridian Wealth Advisors, LLC | 14,588 | $2.38M | 0.67% | +1,223+9.2% | Added |
| Selway Asset Management | 14,595 | $2.38M | 1.39% | −10−0.1% | Reduced |
| Elmwood Wealth Management, Inc. | 14,611 | $2.38M | 1.19% | +240+1.7% | Added |
| Altfest L J & Co Inc | 14,644 | $2.39M | 0.45% | −7,141−32.8% | Reduced |
| Navellier & Associates Inc | 14,703 | $2.40M | 0.53% | −200−1.3% | Reduced |
| Duff & Phelps Investment Management Co | 14,727 | $2.40M | 0.03% | +20+0.1% | Added |
| MidWestOne Financial Group, Inc. | 14,844 | $2.42M | 0.62% | +1,248+9.2% | Added |
| Ronald Blue Trust, Inc. | 14,562 | $2.43M | 0.04% | +806+5.9% | Added |
| Bell & Brown Wealth Advisors, LLC | 14,909 | $2.43M | 1.50% | −451−2.9% | Reduced |
| GoalVest Advisory LLC | 14,957 | $2.44M | 1.71% | +4,811+47.4% | Added |
| Artemis Investment Management LLP | 14,964 | $2.44M | 0.03% | +14,964 | New |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.45M | 0.83% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 15,000 | $2.45M | 3.58% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,024 | $2.45M | 0.20% | +13+0.1% | Added |
| Oak Associates, Ltd | 15,025 | $2.45M | 0.21% | −339−2.2% | Reduced |
| EPG Wealth Management LLC | 15,034 | $2.45M | 1.01% | +868+6.1% | Added |
| Becker Capital Management Inc | 15,135 | $2.47M | 0.13% | +150+1.0% | Added |
| Cubist Systematic Strategies, LLC | 15,147 | $2.47M | 0.02% | −41,271−73.2% | Reduced |
| LCNB Corp | 15,184 | $2.48M | 1.35% | −55−0.4% | Reduced |
| Outfitter Financial LLC | 15,275 | $2.49M | 2.44% | −70−0.5% | Reduced |
| VeraBank, N.A. | 15,286 | $2.50M | 1.57% | −50−0.3% | Reduced |
| Nvest Financial, LLC | 15,325 | $2.50M | 3.54% | −145−0.9% | Reduced |
| Mystic Asset Management, Inc. | 15,328 | $2.50M | 1.60% | +50.0% | Added |
| Thoroughbred Financial Services, LLC | 15,361 | $2.51M | 0.48% | +112+0.7% | Added |
| DCM Advisors, LLC | 15,373 | $2.51M | 1.26% | −1,811−10.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,393 | $2.51M | 0.01% | −14−0.1% | Reduced |
| 44 Wealth Management LLC | 15,390 | $2.51M | 1.03% | +1,775+13.0% | Added |
| CFO4Life Group, LLC | 15,398 | $2.51M | 0.67% | +113+0.7% | Added |
| Acropolis Investment Management, LLC | 15,443 | $2.52M | 0.26% | +147+1.0% | Added |
| First Foundation Advisors | 15,477 | $2.53M | 0.12% | −1,528−9.0% | Reduced |
| Hightower 6M Holding, LLC | 15,529 | $2.54M | 0.23% | −12,524−44.6% | Reduced |
| Excalibur Management Corp | 15,529 | $2.54M | 1.42% | −315−2.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,537 | $2.54M | 1.46% | −244−1.5% | Reduced |
| Centre Asset Management, LLC | 15,557 | $2.54M | 0.70% | +65+0.4% | Added |
| First United Bank Trust | 15,644 | $2.55M | 1.28% | −220−1.4% | Reduced |
| Clarius Group, LLC | 15,668 | $2.56M | 0.26% | +839+5.7% | Added |
| Wealth Alliance Advisory Group, LLC | 15,697 | $2.56M | 1.13% | −10.0% | Reduced |
| Moseley Investment Management Inc | 15,744 | $2.57M | 1.89% | −839−5.1% | Reduced |
| Ameritas Advisory Services, LLC | 15,746 | $2.57M | 0.15% | +519+3.4% | Added |
| Keystone Financial Group | 15,790 | $2.58M | 0.52% | −907−5.4% | Reduced |
| Valmark Advisers, Inc. | 15,879 | $2.59M | 0.05% | +221+1.4% | Added |
| Graybill Bartz & Assoc Ltd | 15,884 | $2.59M | 1.54% | −75−0.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 15,948 | $2.60M | 0.35% | −701−4.2% | Reduced |
| Investment Advisory Services Inc | 15,986 | $2.61M | 1.56% | +128+0.8% | Added |
| Qtron Investments LLC | 15,987 | $2.61M | 0.65% | +954+6.3% | Added |
| S&T Bank | 16,004 | $2.61M | 0.50% | −2,571−13.8% | Reduced |
| Checchi Capital Advisers, LLC | 16,051 | $2.62M | 0.29% | +80+0.5% | Added |
| TBH Global Asset Management, LLC | 16,013 | $2.62M | 0.67% | −65−0.4% | Reduced |
| Eads & Heald Wealth Management | 16,162 | $2.64M | 1.50% | −68−0.4% | Reduced |
| Mutual Advisors, LLC | 16,182 | $2.64M | 0.14% | +6,310+63.9% | Added |
| AIA Group Ltd | 16,193 | $2.64M | 0.17% | −10,237−38.7% | Reduced |
| Northstar Asset Management LLC | 16,287 | $2.66M | 0.89% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 16,314 | $2.66M | 0.59% | +1,877+13.0% | Added |
| Inlet Private Wealth, LLC | 16,320 | $2.66M | 0.79% | +40.0% | Added |
| Citadel Investment Advisory, Inc. | 16,321 | $2.67M | 2.03% | +100+0.6% | Added |
| Lee Danner & Bass Inc | 16,368 | $2.67M | 0.28% | −270−1.6% | Reduced |
| Orser Capital Management, LLC | 16,373 | $2.67M | 4.77% | −560−3.3% | Reduced |
| Trustco Bank Corp N Y | 16,401 | $2.68M | 3.27% | −200−1.2% | Reduced |
| Wipfli Financial Advisors LLC, | 16,505 | $2.69M | 0.19% | +16,505 | New |
| Smith, Moore & Co. | 16,519 | $2.70M | 0.41% | +1,344+8.9% | Added |
| Freestone Capital Holdings, LLC | 16,527 | $2.70M | 0.12% | −1,589−8.8% | Reduced |
| Johnson Financial Group, Inc. | 14,925 | $2.70M | 0.25% | −4,943−24.9% | Reduced |
| L.M. Kohn & Company | 16,537 | $2.70M | 1.32% | −897−5.1% | Reduced |
| Mount Lucas Management LP | 16,542 | $2.70M | 0.93% | −283−1.7% | Reduced |
| Athena Investment Management | 16,543 | $2.70M | 2.27% | 00.0% | Unchanged |
| Alta Capital Management LLC | 16,550 | $2.70M | 0.21% | −3,962−19.3% | Reduced |
| ICA Group Wealth Management, LLC | 16,576 | $2.71M | 0.57% | +697+4.4% | Added |
| Kavar Capital Partners Group, LLC | 16,575 | $2.71M | 0.69% | +1,270+8.3% | Added |
| Csenge Advisory Group | 16,609 | $2.71M | 0.23% | +1,024+6.6% | Added |
| Howard Financial Services, Ltd. | 16,623 | $2.71M | 0.88% | −404−2.4% | Reduced |
| Stratos Wealth Advisors, LLC | 16,641 | $2.72M | 0.29% | −5,935−26.3% | Reduced |
| United Asset Strategies, Inc. | 16,652 | $2.72M | 0.42% | +201+1.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 16,655 | $2.72M | 0.12% | +423+2.6% | Added |
| Xcel Wealth Management, LLC | 16,674 | $2.72M | 1.01% | −852−4.9% | Reduced |
| Fort Pitt Capital Group, LLC | 16,681 | $2.72M | 0.12% | +1,065+6.8% | Added |
| Assetmark, Inc | 16,682 | $2.72M | 0.01% | +3,322+24.9% | Added |
| Basepoint Wealth LLC | 16,699 | $2.73M | 2.91% | +70.0% | Added |
| Jacobi Capital Management LLC | 16,722 | $2.73M | 0.37% | +58+0.3% | Added |
| E Fund Management Co., Ltd. | 16,796 | $2.74M | 0.26% | +847+5.3% | Added |
| Romano Brothers and Company | 16,817 | $2.75M | 0.44% | +16,817 | New |