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 |
|---|---|---|---|---|---|
| Red Door Wealth Management, LLC | 16,829 | $2.75M | 1.04% | +883+5.5% | Added |
| Lincoln Capital LLC | 16,855 | $2.75M | 0.86% | −3,184−15.9% | Reduced |
| Cozad Asset Management Inc | 16,864 | $2.75M | 0.45% | −39−0.2% | Reduced |
| Vickerman Investment Advisors, Inc. | 16,888 | $2.76M | 1.33% | +924+5.8% | Added |
| Viewpoint Capital Management LLC | 16,901 | $2.76M | 2.73% | −85−0.5% | Reduced |
| Ninety One SA (PTY) Ltd | 16,654 | $2.76M | 1.10% | +16,654 | New |
| James Investment Research Inc | 16,933 | $2.76M | 0.39% | +16,926+241,800.0% | Added |
| TFG Advisers LLC | 16,942 | $2.77M | 1.54% | +599+3.7% | Added |
| Bank of Hawaii | 16,963 | $2.77M | 0.19% | −1,421−7.7% | Reduced |
| Cigna Investments Inc | 17,016 | $2.78M | 0.62% | −835−4.7% | Reduced |
| Members Capital Advisors Inc | 17,069 | $2.79M | 2.20% | 00.0% | Unchanged |
| CPWM, LLC | 17,086 | $2.79M | 0.26% | +34+0.2% | Added |
| Zhang Financial LLC | 17,082 | $2.79M | 0.42% | +397+2.4% | Added |
| Delta Financial Advisors LLC | 17,091 | $2.79M | 1.48% | +174+1.0% | Added |
| Fulton Bank, N.A. | 17,111 | $2.79M | 0.17% | −10.0% | Reduced |
| Mitchell Capital Management Co | 17,128 | $2.80M | 0.79% | −6,366−27.1% | Reduced |
| Verition Fund Management LLC | 17,187 | $2.81M | 0.04% | −6,421−27.2% | Reduced |
| Hodges Capital Management Inc. | 17,199 | $2.81M | 0.46% | −7,033−29.0% | Reduced |
| Phoenix Wealth Advisors | 17,219 | $2.81M | 2.81% | −1,025−5.6% | Reduced |
| Eudaimonia Partners, LLC | 17,234 | $2.81M | 0.73% | −7,863−31.3% | Reduced |
| Pitcairn Co | 17,264 | $2.82M | 0.31% | +1,279+8.0% | Added |
| Harbour Investment Management LLC | 17,303 | $2.83M | 1.77% | 00.0% | Unchanged |
| Thomasville National Bank | 17,300 | $2.83M | 0.34% | +183+1.1% | Added |
| Stillwater Investment Management, LLC | 17,370 | $2.84M | 0.88% | −150−0.9% | Reduced |
| Newman Dignan & Sheerar, Inc. | 17,385 | $2.84M | 1.04% | +10+0.1% | Added |
| Brookmont Capital Management | 17,387 | $2.84M | 1.97% | +829+5.0% | Added |
| Quadrant Capital Group LLC | 17,436 | $2.85M | 0.38% | +501+3.0% | Added |
| Cohen Lawrence B | 17,545 | $2.86M | 2.21% | −3,649−17.2% | Reduced |
| Armstrong Henry H Associates Inc | 17,568 | $2.87M | 0.39% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 17,604 | $2.87M | 0.49% | −2,100−10.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 17,630 | $2.88M | 1.22% | −287−1.6% | Reduced |
| Aries Wealth Management | 15,880 | $2.88M | 1.28% | +148+0.9% | Added |
| Pensionfund Sabic | 17,700 | $2.89M | 1.02% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 17,699 | $2.89M | 0.40% | +460+2.7% | Added |
| Sunbelt Securities, Inc. | 17,742 | $2.90M | 0.61% | −37−0.2% | Reduced |
| Claro Advisors LLC | 17,401 | $2.90M | 1.15% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 17,774 | $2.90M | 0.11% | +8,944+101.3% | Added |
| Gs Investments, Inc. | 17,793 | $2.90M | 1.92% | −55−0.3% | Reduced |
| Alaska Permanent Fund Corp | 17,797 | $2.91M | 0.05% | +12,135+214.3% | Added |
| Tectonic Advisors LLC | 17,860 | $2.92M | 0.54% | +1,869+11.7% | Added |
| First Business Financial Services, Inc. | 17,870 | $2.92M | 0.42% | +381+2.2% | Added |
| Teza Capital Management LLC | 17,884 | $2.92M | 0.60% | +106+0.6% | Added |
| Resonant Capital Advisors, LLC | 17,911 | $2.92M | 0.44% | +385+2.2% | Added |
| Fairfield, Bush & Co. | 17,962 | $2.93M | 2.07% | −1,308−6.8% | Reduced |
| YorkBridge Wealth Partners, LLC | 18,085 | $2.95M | 0.76% | +71+0.4% | Added |
| Marino, Stram & Associates LLC | 18,167 | $2.97M | 1.07% | +150+0.8% | Added |
| Benedict Financial Advisors Inc | 18,182 | $2.97M | 0.95% | −32−0.2% | Reduced |
| Seeyond | 18,189 | $2.97M | 0.36% | −8,332−31.4% | Reduced |
| Orion Portfolio Solutions, LLC | 18,247 | $2.98M | 0.12% | +2,056+12.7% | Added |
| Altrius Capital Management Inc | 18,356 | $3.00M | 1.14% | −10,550−36.5% | Reduced |
| Brighton Jones LLC | 18,355 | $3.00M | 0.18% | −399−2.1% | Reduced |
| Moreno Evelyn V | 18,389 | $3.00M | 1.36% | −30,079−62.1% | Reduced |
| Murphy Pohlad Asset Management LLC | 18,467 | $3.01M | 1.40% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 18,463 | $3.01M | 0.46% | +732+4.1% | Added |
| Benjamin Edwards Inc | 18,481 | $3.02M | 0.91% | +1,043+6.0% | Added |
| Puzo Michael J | 18,540 | $3.03M | 1.15% | −524−2.7% | Reduced |
| CWS Financial Advisors, LLC | 18,638 | $3.04M | 1.46% | +134+0.7% | Added |
| White Pine Capital LLC | 18,655 | $3.05M | 1.27% | −96−0.5% | Reduced |
| Symmetry Partners, LLC | 18,694 | $3.05M | 0.21% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 18,722 | $3.06M | 3.22% | +459+2.5% | Added |
| Moloney Securities Asset Management, LLC | 18,726 | $3.06M | 0.74% | −4,720−20.1% | Reduced |
| ICW Investment Advisors LLC | 18,722 | $3.06M | 2.05% | +131+0.7% | Added |
| Valley National Advisers Inc | 17,463 | $3.06M | 0.64% | −305−1.7% | Reduced |
| Stonnington Group, LLC | 17,741 | $3.08M | 0.87% | −884−4.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,851 | $3.08M | 0.53% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 18,857 | $3.08M | 1.60% | −10.0% | Reduced |
| First Western Trust Bank | 18,864 | $3.08M | 0.21% | +947+5.3% | Added |
| Duncker Streett & Co Inc | 18,891 | $3.08M | 0.80% | −451−2.3% | Reduced |
| Wealth Alliance | 18,897 | $3.08M | 0.61% | +314+1.7% | Added |
| BSW Wealth Partners | 18,920 | $3.09M | 0.76% | −903−4.6% | Reduced |
| Decatur Capital Management, Inc. | 18,936 | $3.09M | 2.34% | −10.0% | Reduced |
| Connable Office Inc | 18,951 | $3.09M | 0.50% | −132−0.7% | Reduced |
| Farmers National Bank | 19,025 | $3.11M | 1.25% | −578−2.9% | Reduced |
| Maven Securities LTD | 19,028 | $3.11M | 0.14% | +19,028 | New |
| Abbot Financial Management, Inc. | 19,052 | $3.11M | 2.21% | 00.0% | Unchanged |
| Cape Ann Savings Bank | 19,062 | $3.11M | 2.49% | +20+0.1% | Added |
| Balasa Dinverno & Foltz LLC | 19,080 | $3.12M | 0.20% | +2,230+13.2% | Added |
| Hirtle Callaghan & Co LLC | 19,156 | $3.13M | 0.22% | +13,708+251.6% | Added |
| Old Second National Bank of Aurora | 19,188 | $3.13M | 0.96% | −1,025−5.1% | Reduced |
| Boyd Watterson Asset Management LLC | 19,231 | $3.14M | 1.43% | −38−0.2% | Reduced |
| Keene & Associates, Inc. | 19,238 | $3.14M | 2.89% | −236−1.2% | Reduced |
| Griffin Asset Management, Inc. | 19,245 | $3.14M | 0.52% | −66−0.3% | Reduced |
| Oak Asset Management, LLC | 19,271 | $3.15M | 1.53% | +19,271 | New |
| Impax Asset Management Group plc | 19,291 | $3.15M | 0.02% | −798−4.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 19,336 | $3.16M | 0.17% | −408−2.1% | Reduced |
| Siena Capital LLC | 19,346 | $3.16M | 2.06% | +31+0.2% | Added |
| ARGI Investment Services, LLC | 19,342 | $3.16M | 0.11% | +1,676+9.5% | Added |
| Kinloch Capital, LLC | 19,354 | $3.16M | 2.09% | +741+4.0% | Added |
| Patten Group, Inc. | 19,643 | $3.17M | 1.09% | −118−0.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,500 | $3.18M | 0.19% | −4,467−18.6% | Reduced |
| Sowell Financial Services LLC | 19,511 | $3.19M | 0.32% | −182−0.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,587 | $3.20M | 0.59% | −1,410−6.7% | Reduced |
| Biltmore Family Office, LLC | 19,585 | $3.20M | 0.73% | +414+2.2% | Added |
| Harbour Investments, Inc. | 19,198 | $3.20M | 0.22% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 19,653 | $3.21M | 0.61% | −410−2.0% | Reduced |
| Patton Albertson Miller Group, LLC | 19,671 | $3.21M | 0.69% | +1,326+7.2% | Added |
| All Terrain Financial Advisors, LLC | 19,676 | $3.21M | 1.72% | +180+0.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 19,706 | $3.22M | 0.27% | −1,126−5.4% | Reduced |
| Arcadia Investment Management Corp | 19,708 | $3.22M | 0.78% | +7,355+59.5% | Added |
| Procyon Private Wealth Partners, LLC | 19,817 | $3.23M | 0.79% | +556+2.9% | Added |