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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 28,081 | $4.58M | 0.26% | −1,609−5.4% | Reduced |
| Connolly Sarah T. | 27,934 | $4.56M | 3.34% | −1,701−5.7% | Reduced |
| Cinctive Capital Management LP | 27,876 | $4.55M | 0.21% | +27,876 | New |
| Shorepoint Capital Partners LLC | 27,865 | $4.55M | 2.17% | +179+0.6% | Added |
| BancorpSouth Bank | 27,866 | $4.55M | 0.47% | +23,981+617.3% | Added |
| Grimes & Company, Inc. | 27,788 | $4.54M | 0.24% | −3,983−12.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 27,786 | $4.54M | 1.02% | −326−1.2% | Reduced |
| LMCG Investments, LLC | 27,718 | $4.53M | 0.33% | −74−0.3% | Reduced |
| Meeder Asset Management Inc | 27,683 | $4.52M | 0.26% | −413−1.5% | Reduced |
| Allworth Financial LP | 27,683 | $4.52M | 0.06% | +4,828+21.1% | Added |
| Exchange Capital Management, Inc. | 27,610 | $4.51M | 1.05% | −504−1.8% | Reduced |
| Beaton Management Co. Inc. | 27,572 | $4.50M | 3.40% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 27,542 | $4.50M | 1.37% | +1,035+3.9% | Added |
| Bell Asset Management Ltd | 27,534 | $4.50M | 0.91% | −8,496−23.6% | Reduced |
| First Hawaiian Bank | 27,460 | $4.48M | 0.17% | −578−2.1% | Reduced |
| Gladstone Institutional Advisory LLC | 27,422 | $4.48M | 0.35% | +9,666+54.4% | Added |
| HBK Sorce Advisory LLC | 27,424 | $4.48M | 0.30% | +9,918+56.7% | Added |
| Peterson Wealth Management | 27,412 | $4.47M | 4.17% | +970+3.7% | Added |
| NewEdge Wealth, LLC | 27,413 | $4.47M | 0.21% | +1,002+3.8% | Added |
| Signaturefd, LLC | 27,400 | $4.47M | 0.15% | +2,459+9.9% | Added |
| Middleton & Co Inc | 27,387 | $4.47M | 0.68% | −15,120−35.6% | Reduced |
| Baugh & Associates, LLC | 27,324 | $4.46M | 3.16% | −52−0.2% | Reduced |
| Coston, McIsaac & Partners | 27,216 | $4.44M | 2.03% | +1,975+7.8% | Added |
| Hotaling Investment Management, LLC | 27,210 | $4.44M | 2.13% | +249+0.9% | Added |
| Grandfield & Dodd, LLC | 27,162 | $4.43M | 0.36% | +1,674+6.6% | Added |
| Harbour Capital Advisors, LLC | 27,263 | $4.41M | 1.53% | −158−0.6% | Reduced |
| Surevest, LLC | 27,013 | $4.41M | 1.20% | −211−0.8% | Reduced |
| DuPont Capital Management Corp | 26,993 | $4.41M | 0.26% | −22,282−45.2% | Reduced |
| Advanced Asset Management Advisors Inc | 26,968 | $4.40M | 1.21% | 00.0% | Unchanged |
| RNC Capital Management LLC | 26,956 | $4.40M | 0.28% | −595−2.2% | Reduced |
| Bessemer Securities LLC | 26,937 | $4.40M | 1.58% | −1,354−4.8% | Reduced |
| Elk River Wealth Management, LLC | 26,862 | $4.39M | 1.16% | +795+3.0% | Added |
| Arrow Financial Corp | 26,848 | $4.38M | 0.64% | −228−0.8% | Reduced |
| Westhampton Capital, LLC | 26,804 | $4.38M | 3.30% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 26,883 | $4.38M | 0.64% | +1,357+5.3% | Added |
| TRUE Private Wealth Advisors | 26,748 | $4.37M | 0.66% | +1,073+4.2% | Added |
| Hixon Zuercher, LLC | 26,730 | $4.36M | 2.79% | +1,168+4.6% | Added |
| Grace & White Inc | 26,649 | $4.35M | 0.94% | 00.0% | Unchanged |
| RB Capital Management, LLC | 26,623 | $4.35M | 1.67% | +1,979+8.0% | Added |
| Twin Capital Management Inc | 26,589 | $4.34M | 0.59% | +4,640+21.1% | Added |
| Wealthspire Advisors, LLC | 26,577 | $4.34M | 0.09% | −253−0.9% | Reduced |
| Kesler, Norman & Wride, LLC | 26,529 | $4.33M | 1.21% | +1,707+6.9% | Added |
| Curbstone Financial Management Corp | 26,462 | $4.32M | 1.07% | −178−0.7% | Reduced |
| Brick & Kyle, Associates | 26,258 | $4.32M | 2.62% | +169+0.6% | Added |
| Morgan Jess S & Co Inc | 26,408 | $4.31M | 3.75% | +565+2.2% | Added |
| Spears Abacus Advisors LLC | 26,379 | $4.31M | 0.43% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 26,316 | $4.30M | 0.15% | −489−1.8% | Reduced |
| Columbia Asset Management | 26,313 | $4.30M | 1.14% | −286−1.1% | Reduced |
| Pettee Investors, Inc. | 26,318 | $4.30M | 2.31% | +825+3.2% | Added |
| Geneos Wealth Management Inc. | 26,279 | $4.29M | 0.30% | −46,596−63.9% | Reduced |
| Providence Capital Advisors, LLC | 26,266 | $4.29M | 1.29% | +950+3.8% | Added |
| Integrated Wealth Concepts LLC | 26,231 | $4.28M | 0.14% | +36+0.1% | Added |
| RBA Wealth Management, LLC | 26,105 | $4.26M | 2.45% | +406+1.6% | Added |
| WBH Advisory Inc | 26,076 | $4.26M | 0.61% | −519−2.0% | Reduced |
| LVM Capital Management Ltd | 26,068 | $4.26M | 0.65% | +3,988+18.1% | Added |
| Bangor Savings Bank | 26,045 | $4.25M | 0.49% | +724+2.9% | Added |
| Tradewinds, LLC. | 25,907 | $4.23M | 3.07% | +32+0.1% | Added |
| Shufro Rose & Co LLC | 25,902 | $4.23M | 0.42% | +57+0.2% | Added |
| Paradigm Financial Partners, LLC | 25,958 | $4.23M | 1.31% | +133+0.5% | Added |
| Transcend Wealth Collective, LLC | 25,882 | $4.22M | 0.47% | +978+3.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 25,786 | $4.21M | 1.19% | −9,038−26.0% | Reduced |
| Domani Wealth, LLC | 25,718 | $4.20M | 1.23% | 00.0% | Unchanged |
| Peninsula Asset Management Inc | 25,702 | $4.20M | 2.68% | +125+0.5% | Added |
| Curi Capital | 25,688 | $4.19M | 0.70% | +22,978+847.9% | Added |
| Institutional & Family Asset Management, LLC | 25,650 | $4.19M | 0.75% | +408+1.6% | Added |
| Pictet North America Advisors SA | 25,638 | $4.19M | 0.67% | −1,943−7.0% | Reduced |
| Guardian Capital LP | 25,557 | $4.17M | 0.14% | −1,860−6.8% | Reduced |
| Edgewood Management LLC | 25,481 | $4.16M | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 25,407 | $4.15M | 0.47% | +1,944+8.3% | Added |
| Reynders McVeigh Capital Management, LLC | 25,259 | $4.12M | 0.32% | −1,405−5.3% | Reduced |
| Burney Co | 25,262 | $4.12M | 0.23% | +1,132+4.7% | Added |
| Laurel Wealth Advisors LLC | 25,242 | $4.12M | 1.05% | −175−0.7% | Reduced |
| Security National Bank | 25,146 | $4.11M | 1.14% | +170+0.7% | Added |
| Lyell Wealth Management, LP | 25,133 | $4.10M | 0.70% | +210+0.8% | Added |
| North Star Asset Management Inc | 25,102 | $4.10M | 0.28% | −99−0.4% | Reduced |
| BOK Financial Private Wealth, Inc. | 25,088 | $4.10M | 0.37% | +1,841+7.9% | Added |
| CFM Wealth Partners LLC | 25,045 | $4.09M | 1.31% | +2,629+11.7% | Added |
| Howard Hughes Medical Institute | 25,000 | $4.08M | 1.16% | +25,000 | New |
| Essex LLC | 24,983 | $4.08M | 1.34% | −825−3.2% | Reduced |
| Diamant Asset Management, Inc. | 24,930 | $4.07M | 3.95% | +90+0.4% | Added |
| Proequities, Inc. | 24,903 | $4.07M | 0.39% | +1,623+7.0% | Added |
| Chatham Capital Group, Inc. | 24,897 | $4.07M | 1.00% | −300−1.2% | Reduced |
| Unigestion Holding SA | 24,358 | $4.06M | 0.24% | −3,045−11.1% | Reduced |
| Searle & Co. | 24,850 | $4.06M | 1.56% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 24,678 | $4.05M | 0.23% | +2,369+10.6% | Added |
| Dorsey & Whitney Trust CO LLC | 24,752 | $4.04M | 0.42% | +428+1.8% | Added |
| Deseret Mutual Benefit Administrators | 24,711 | $4.03M | 1.14% | −4,774−16.2% | Reduced |
| Avidian Wealth Solutions, LLC | 24,638 | $4.02M | 0.29% | −1,271−4.9% | Reduced |
| American Money Management, LLC | 24,618 | $4.02M | 1.23% | +797+3.3% | Added |
| Kistler-Tiffany Companies, LLC | 24,604 | $4.02M | 0.91% | −138−0.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,574 | $4.01M | 0.50% | −25,250−50.7% | Reduced |
| Naples Global Advisors, LLC | 24,529 | $4.00M | 0.55% | −120−0.5% | Reduced |
| Exeter Financial, LLC | 24,516 | $4.00M | 2.32% | +75+0.3% | Added |
| Spring Capital Management, LLC | 24,503 | $4.00M | 3.80% | −311−1.3% | Reduced |
| Cornerstone Advisors, LLC | 24,500 | $4.00M | 0.20% | +12,200+99.2% | Added |
| Beach Investment Counsel Inc | 24,470 | $4.00M | 0.57% | −1,695−6.5% | Reduced |
| Coastline Trust Co | 24,469 | $4.00M | 0.64% | −187−0.8% | Reduced |
| Hayek Kallen Investment Management | 24,418 | $3.99M | 1.87% | −37−0.2% | Reduced |
| Pegasus Partners Ltd. | 24,404 | $3.98M | 0.82% | −264−1.1% | Reduced |
| Bank of New Hampshire | 24,352 | $3.98M | 1.24% | −216−0.9% | Reduced |