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 |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | 20,040 | $3.27M | 1.14% | +81+0.4% | Added |
| Bull Street Advisors, LLC | 19,959 | $3.26M | 1.83% | +18+0.1% | Added |
| Regal Investment Advisors LLC | 19,895 | $3.25M | 0.35% | +1,914+10.6% | Added |
| Cottage Street Advisors LLC | 19,881 | $3.25M | 2.66% | +36+0.2% | Added |
| Investmark Advisory Group LLC | 19,853 | $3.24M | 2.91% | +480+2.5% | Added |
| RFG Advisory, LLC | 17,934 | $3.24M | 0.18% | +1,420+8.6% | Added |
| CAPROCK Group, Inc. | 19,842 | $3.24M | 0.31% | −3,077−13.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 19,817 | $3.23M | 0.79% | +556+2.9% | Added |
| Arcadia Investment Management Corp | 19,708 | $3.22M | 0.78% | +7,355+59.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 19,706 | $3.22M | 0.27% | −1,126−5.4% | Reduced |
| All Terrain Financial Advisors, LLC | 19,676 | $3.21M | 1.72% | +180+0.9% | Added |
| Patton Albertson Miller Group, LLC | 19,671 | $3.21M | 0.69% | +1,326+7.2% | Added |
| Alpha Omega Wealth Management LLC | 19,653 | $3.21M | 0.61% | −410−2.0% | Reduced |
| Harbour Investments, Inc. | 19,198 | $3.20M | 0.22% | 00.0% | Unchanged |
| 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 |
| Sowell Financial Services LLC | 19,511 | $3.19M | 0.32% | −182−0.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,500 | $3.18M | 0.19% | −4,467−18.6% | Reduced |
| Patten Group, Inc. | 19,643 | $3.17M | 1.09% | −118−0.6% | Reduced |
| Kinloch Capital, LLC | 19,354 | $3.16M | 2.09% | +741+4.0% | Added |
| 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 |
| Beacon Investment Advisory Services, Inc. | 19,336 | $3.16M | 0.17% | −408−2.1% | Reduced |
| Impax Asset Management Group plc | 19,291 | $3.15M | 0.02% | −798−4.0% | Reduced |
| Oak Asset Management, LLC | 19,271 | $3.15M | 1.53% | +19,271 | New |
| Griffin Asset Management, Inc. | 19,245 | $3.14M | 0.52% | −66−0.3% | Reduced |
| Keene & Associates, Inc. | 19,238 | $3.14M | 2.89% | −236−1.2% | Reduced |
| Boyd Watterson Asset Management LLC | 19,231 | $3.14M | 1.43% | −38−0.2% | Reduced |
| Old Second National Bank of Aurora | 19,188 | $3.13M | 0.96% | −1,025−5.1% | Reduced |
| Hirtle Callaghan & Co LLC | 19,156 | $3.13M | 0.22% | +13,708+251.6% | Added |
| Balasa Dinverno & Foltz LLC | 19,080 | $3.12M | 0.20% | +2,230+13.2% | Added |
| Cape Ann Savings Bank | 19,062 | $3.11M | 2.49% | +20+0.1% | Added |
| Abbot Financial Management, Inc. | 19,052 | $3.11M | 2.21% | 00.0% | Unchanged |
| Maven Securities LTD | 19,028 | $3.11M | 0.14% | +19,028 | New |
| Farmers National Bank | 19,025 | $3.11M | 1.25% | −578−2.9% | Reduced |
| Connable Office Inc | 18,951 | $3.09M | 0.50% | −132−0.7% | Reduced |
| Decatur Capital Management, Inc. | 18,936 | $3.09M | 2.34% | −10.0% | Reduced |
| BSW Wealth Partners | 18,920 | $3.09M | 0.76% | −903−4.6% | Reduced |
| Wealth Alliance | 18,897 | $3.08M | 0.61% | +314+1.7% | Added |
| Duncker Streett & Co Inc | 18,891 | $3.08M | 0.80% | −451−2.3% | Reduced |
| First Western Trust Bank | 18,864 | $3.08M | 0.21% | +947+5.3% | Added |
| Enterprise Bank & Trust Co | 18,857 | $3.08M | 1.60% | −10.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,851 | $3.08M | 0.53% | 00.0% | Unchanged |
| Stonnington Group, LLC | 17,741 | $3.08M | 0.87% | −884−4.7% | Reduced |
| 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 |
| Cordatus Wealth Management LLC | 18,722 | $3.06M | 3.22% | +459+2.5% | Added |
| Symmetry Partners, LLC | 18,694 | $3.05M | 0.21% | 00.0% | Unchanged |
| White Pine Capital LLC | 18,655 | $3.05M | 1.27% | −96−0.5% | Reduced |
| CWS Financial Advisors, LLC | 18,638 | $3.04M | 1.46% | +134+0.7% | Added |
| Puzo Michael J | 18,540 | $3.03M | 1.15% | −524−2.7% | Reduced |
| Benjamin Edwards Inc | 18,481 | $3.02M | 0.91% | +1,043+6.0% | Added |
| 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 |
| Moreno Evelyn V | 18,389 | $3.00M | 1.36% | −30,079−62.1% | Reduced |
| Brighton Jones LLC | 18,355 | $3.00M | 0.18% | −399−2.1% | Reduced |
| Altrius Capital Management Inc | 18,356 | $3.00M | 1.14% | −10,550−36.5% | Reduced |
| Orion Portfolio Solutions, LLC | 18,247 | $2.98M | 0.12% | +2,056+12.7% | Added |
| Seeyond | 18,189 | $2.97M | 0.36% | −8,332−31.4% | Reduced |
| Benedict Financial Advisors Inc | 18,182 | $2.97M | 0.95% | −32−0.2% | Reduced |
| Marino, Stram & Associates LLC | 18,167 | $2.97M | 1.07% | +150+0.8% | Added |
| YorkBridge Wealth Partners, LLC | 18,085 | $2.95M | 0.76% | +71+0.4% | Added |
| Fairfield, Bush & Co. | 17,962 | $2.93M | 2.07% | −1,308−6.8% | Reduced |
| Resonant Capital Advisors, LLC | 17,911 | $2.92M | 0.44% | +385+2.2% | Added |
| Teza Capital Management LLC | 17,884 | $2.92M | 0.60% | +106+0.6% | Added |
| First Business Financial Services, Inc. | 17,870 | $2.92M | 0.42% | +381+2.2% | Added |
| Tectonic Advisors LLC | 17,860 | $2.92M | 0.54% | +1,869+11.7% | Added |
| Alaska Permanent Fund Corp | 17,797 | $2.91M | 0.05% | +12,135+214.3% | Added |
| Gs Investments, Inc. | 17,793 | $2.90M | 1.92% | −55−0.3% | Reduced |
| RMB Capital Management, LLC | 17,774 | $2.90M | 0.11% | +8,944+101.3% | Added |
| Claro Advisors LLC | 17,401 | $2.90M | 1.15% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 17,742 | $2.90M | 0.61% | −37−0.2% | Reduced |
| 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 |
| Aries Wealth Management | 15,880 | $2.88M | 1.28% | +148+0.9% | Added |
| Walter & Keenan Financial Consulting Co | 17,630 | $2.88M | 1.22% | −287−1.6% | Reduced |
| Te Ahumairangi Investment Management Ltd | 17,604 | $2.87M | 0.49% | −2,100−10.7% | Reduced |
| Armstrong Henry H Associates Inc | 17,568 | $2.87M | 0.39% | 00.0% | Unchanged |
| Cohen Lawrence B | 17,545 | $2.86M | 2.21% | −3,649−17.2% | Reduced |
| Quadrant Capital Group LLC | 17,436 | $2.85M | 0.38% | +501+3.0% | Added |
| Brookmont Capital Management | 17,387 | $2.84M | 1.97% | +829+5.0% | Added |
| Newman Dignan & Sheerar, Inc. | 17,385 | $2.84M | 1.04% | +10+0.1% | Added |
| Stillwater Investment Management, LLC | 17,370 | $2.84M | 0.88% | −150−0.9% | Reduced |
| 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 |
| Pitcairn Co | 17,264 | $2.82M | 0.31% | +1,279+8.0% | Added |
| Eudaimonia Partners, LLC | 17,234 | $2.81M | 0.73% | −7,863−31.3% | Reduced |
| Phoenix Wealth Advisors | 17,219 | $2.81M | 2.81% | −1,025−5.6% | Reduced |
| Hodges Capital Management Inc. | 17,199 | $2.81M | 0.46% | −7,033−29.0% | Reduced |
| Verition Fund Management LLC | 17,187 | $2.81M | 0.04% | −6,421−27.2% | Reduced |
| Mitchell Capital Management Co | 17,128 | $2.80M | 0.79% | −6,366−27.1% | Reduced |
| Fulton Bank, N.A. | 17,111 | $2.79M | 0.17% | −10.0% | Reduced |
| Delta Financial Advisors LLC | 17,091 | $2.79M | 1.48% | +174+1.0% | Added |
| 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 |
| Members Capital Advisors Inc | 17,069 | $2.79M | 2.20% | 00.0% | Unchanged |
| Cigna Investments Inc | 17,016 | $2.78M | 0.62% | −835−4.7% | Reduced |
| Bank of Hawaii | 16,963 | $2.77M | 0.19% | −1,421−7.7% | Reduced |
| TFG Advisers LLC | 16,942 | $2.77M | 1.54% | +599+3.7% | Added |