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
- 3,009
- +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
- 1,312 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 |
|---|---|---|---|---|---|
| Financial Architects, Inc | 33,547 | $5.48M | 0.96% | +33,547 | New |
| Veriti Management LLC | 33,459 | $5.46M | 0.80% | +75+0.2% | Added |
| Roberts Glore & Co Inc | 33,443 | $5.46M | 1.95% | −1,831−5.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 33,423 | $5.46M | 1.02% | −320−0.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 33,391 | $5.45M | 0.61% | −2,376−6.6% | Reduced |
| Raab & Moskowitz Asset Management LLC | 33,345 | $5.44M | 2.29% | −1,542−4.4% | Reduced |
| Private Trust Co NA | 33,167 | $5.42M | 0.88% | +1,307+4.1% | Added |
| IFP Advisors, Inc | 57,484 | $5.40M | 0.16% | +8,100+16.4% | Added |
| Garland Capital Management Inc | 32,965 | $5.38M | 4.68% | +650+2.0% | Added |
| SP Asset Management | 32,957 | $5.38M | 0.74% | +169+0.5% | Added |
| Telemus Capital, LLC | 32,825 | $5.36M | 0.55% | −808−2.4% | Reduced |
| Stokes Capital Advisors, LLC | 32,780 | $5.35M | 1.99% | +850+2.7% | Added |
| Trust Co of Oklahoma | 32,768 | $5.35M | 2.70% | −455−1.4% | Reduced |
| WESPAC Advisors SoCal, LLC | 29,415 | $5.34M | 2.23% | +29,415 | New |
| Mendel Money Management | 32,710 | $5.34M | 3.33% | +304+0.9% | Added |
| Concentric Wealth Management, LLC | 32,621 | $5.33M | 1.96% | +75+0.2% | Added |
| High Net Worth Advisory Group LLC | 32,476 | $5.30M | 2.27% | −540−1.6% | Reduced |
| Marshall & Sullivan Inc | 32,420 | $5.29M | 3.66% | +120.0% | Added |
| Eagle Global Advisors LLC | 32,388 | $5.29M | 0.40% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 32,364 | $5.28M | 1.55% | −915−2.7% | Reduced |
| Geneva Partners, LLC | 32,337 | $5.28M | 6.03% | +1,913+6.3% | Added |
| Balentine LLC | 32,260 | $5.27M | 0.20% | −17,304−34.9% | Reduced |
| First Personal Financial Services | 32,111 | $5.24M | 1.52% | +106+0.3% | Added |
| Apollon Wealth Management, LLC | 32,107 | $5.24M | 0.43% | +1,864+6.2% | Added |
| Skba Capital Management LLC | 32,027 | $5.23M | 1.11% | −213−0.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 31,904 | $5.21M | 0.87% | −180−0.6% | Reduced |
| Monetary Management Group Inc | 31,900 | $5.21M | 1.72% | −75−0.2% | Reduced |
| Aristotle Capital Management, LLC | 31,849 | $5.20M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,788 | $5.19M | 0.03% | −123,365−79.5% | Reduced |
| Aevitas Wealth Management, Inc. | 31,761 | $5.18M | 3.90% | −149−0.5% | Reduced |
| M&R Capital Management Inc | 31,743 | $5.18M | 1.46% | +440+1.4% | Added |
| Change Path, LLC | 31,590 | $5.16M | 0.31% | +397+1.3% | Added |
| Modera Wealth Management, LLC | 31,491 | $5.14M | 0.26% | −896−2.8% | Reduced |
| BLB&B Advisors, LLC | 31,457 | $5.14M | 0.43% | −514−1.6% | Reduced |
| Colonial Trust Co | 31,448 | $5.13M | 1.64% | +31,448 | New |
| LVW Advisors, LLC | 31,441 | $5.13M | 1.16% | +212+0.7% | Added |
| Advisors Capital Management, LLC | 29,014 | $5.13M | 0.14% | −515−1.7% | Reduced |
| Bollard Group LLC | 31,401 | $5.13M | 0.22% | +17+0.1% | Added |
| Harbor Advisory Corp | 31,219 | $5.10M | 2.35% | −51−0.2% | Reduced |
| Fundamentun, LLC | 31,193 | $5.09M | 1.03% | −3,781−10.8% | Reduced |
| Peoples Financial Services Corp. | 31,105 | $5.08M | 2.62% | −207−0.7% | Reduced |
| Foyston, Gordon, & Payne Inc | 31,049 | $5.07M | 1.39% | +10,125+48.4% | Added |
| Equitable Holdings, Inc. | 31,036 | $5.07M | 0.10% | +1,882+6.5% | Added |
| Lincoln National Corp | 30,864 | $5.04M | 0.12% | +438+1.4% | Added |
| Charter Research & Investment Group, Inc. | 30,780 | $5.03M | 5.08% | −465−1.5% | Reduced |
| Savant Capital, LLC | 30,776 | $5.02M | 0.16% | +69+0.2% | Added |
| Adams Asset Advisors, LLC | 30,635 | $5.00M | 0.78% | 00.0% | Unchanged |
| Trinity Legacy Partners, LLC | 30,541 | $4.99M | 2.13% | +650+2.2% | Added |
| Parallel Advisors, LLC | 30,466 | $4.97M | 0.23% | +995+3.4% | Added |
| Horrell Capital Management, Inc. | 30,395 | $4.96M | 1.81% | +251+0.8% | Added |
| TD Private Client Wealth LLC | 30,376 | $4.96M | 0.25% | −247−0.8% | Reduced |
| QV Investors Inc. | 30,285 | $4.94M | 0.48% | −1,280−4.1% | Reduced |
| Bridgeway Capital Management, LLC | 30,175 | $4.93M | 0.13% | −18,800−38.4% | Reduced |
| Rossmore Private Capital | 30,139 | $4.92M | 0.88% | +1,034+3.6% | Added |
| Rodgers Brothers Inc. | 30,097 | $4.91M | 1.05% | −45−0.1% | Reduced |
| Dean Investment Associates, LLC | 30,071 | $4.91M | 1.00% | +481+1.6% | Added |
| Verity & Verity, LLC | 29,946 | $4.89M | 0.79% | +1,656+5.9% | Added |
| Strategic Wealth Advisors Group, LLC | 29,939 | $4.89M | 0.21% | −205−0.7% | Reduced |
| WMS Partners, LLC | 29,879 | $4.88M | 0.66% | −76−0.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 29,847 | $4.87M | 0.81% | +2,110+7.6% | Added |
| Investment Management of Virginia LLC | 29,697 | $4.85M | 1.05% | +40+0.1% | Added |
| Koshinski Asset Management, Inc. | 29,657 | $4.84M | 0.58% | +90.0% | Added |
| KMG Fiduciary Partners, LLC | 29,645 | $4.84M | 0.93% | −338−1.1% | Reduced |
| Cardinal Capital Management | 29,542 | $4.82M | 1.14% | −18−0.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,508 | $4.82M | 0.71% | −3,319−10.1% | Reduced |
| Belpointe Asset Management LLC | 29,475 | $4.81M | 0.33% | +2,000+7.3% | Added |
| Ci Investments Inc. | 29,444 | $4.81M | 0.02% | +1,155+4.1% | Added |
| King Wealth | 29,446 | $4.81M | 1.22% | +1,346+4.8% | Added |
| Long Road Investment Counsel, LLC | 29,400 | $4.80M | 2.63% | 00.0% | Unchanged |
| Fruth Investment Management | 29,390 | $4.80M | 1.59% | −100−0.3% | Reduced |
| 55I, LLC | 29,343 | $4.79M | 0.13% | +19,048+185.0% | Added |
| Quilter Plc | 29,322 | $4.79M | 0.17% | +1,000+3.5% | Added |
| Resources Investment Advisors, LLC. | 29,289 | $4.78M | 0.18% | +1,508+5.4% | Added |
| Hall Capital Management Co Inc | 29,284 | $4.78M | 3.18% | +364+1.3% | Added |
| Marietta Investment Partners LLC | 26,745 | $4.78M | 1.42% | −100−0.4% | Reduced |
| Hudson Bay Capital Management LP | 29,059 | $4.74M | 0.05% | +7,985+37.9% | Added |
| Financial & Tax Architects, LLC | 29,023 | $4.74M | 1.78% | +1,166+4.2% | Added |
| Brookstone Capital Management | 27,943 | $4.73M | 0.11% | −543−1.9% | Reduced |
| Capital Analysts, LLC | 28,988 | $4.73M | 0.33% | +421+1.5% | Added |
| Horizon Investments, LLC | 28,987 | $4.73M | 0.15% | +4,562+18.7% | Added |
| Journey Advisory Group, LLC | 28,976 | $4.73M | 1.21% | +678+2.4% | Added |
| Bank Ozk | 28,953 | $4.73M | 2.57% | −337−1.2% | Reduced |
| Principle Wealth Partners LLC | 28,928 | $4.72M | 0.61% | +687+2.4% | Added |
| Alpine Woods Capital Investors, LLC | 28,903 | $4.72M | 0.64% | −1,155−3.8% | Reduced |
| Kidder Stephen W | 28,882 | $4.71M | 1.92% | −825−2.8% | Reduced |
| American Trust | 28,816 | $4.70M | 0.40% | +1,965+7.3% | Added |
| Cornerstone Wealth Group, LLC | 28,786 | $4.70M | 1.04% | −403−1.4% | Reduced |
| NewSquare Capital LLC | 28,756 | $4.70M | 0.59% | +1,802+6.7% | Added |
| Boston Research & Management Inc | 28,741 | $4.69M | 1.60% | 00.0% | Unchanged |
| Stone Point Wealth LLC | 28,712 | $4.69M | 2.88% | +500+1.8% | Added |
| Northwest Investment Counselors, LLC | 28,677 | $4.68M | 1.53% | −416−1.4% | Reduced |
| V Wealth Advisors LLC | 28,640 | $4.68M | 0.94% | +2,239+8.5% | Added |
| Exencial Wealth Advisors, LLC | 28,593 | $4.67M | 0.28% | +331+1.2% | Added |
| Valicenti Advisory Services Inc | 28,453 | $4.64M | 1.70% | −250−0.9% | Reduced |
| Pegasus Asset Management, Inc. | 28,338 | $4.63M | 2.62% | −331−1.2% | Reduced |
| First PREMIER Bank | 28,256 | $4.61M | 1.51% | +43+0.2% | Added |
| Essex Financial Services, Inc. | 28,243 | $4.61M | 0.55% | −56−0.2% | Reduced |
| Mechanics Bank Trust Department | 28,174 | $4.60M | 0.87% | −793−2.7% | Reduced |
| Hallmark Capital Management Inc | 28,136 | $4.59M | 0.46% | −622−2.2% | Reduced |
| Girard Partners Ltd. | 28,095 | $4.59M | 0.61% | +273+1.0% | Added |