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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 16,933 | $2.76M | 0.39% | +16,926+241,800.0% | Added |
| Ninety One SA (PTY) Ltd | 16,654 | $2.76M | 1.10% | +16,654 | New |
| Viewpoint Capital Management LLC | 16,901 | $2.76M | 2.73% | −85−0.5% | Reduced |
| Vickerman Investment Advisors, Inc. | 16,888 | $2.76M | 1.33% | +924+5.8% | Added |
| Cozad Asset Management Inc | 16,864 | $2.75M | 0.45% | −39−0.2% | Reduced |
| Lincoln Capital LLC | 16,855 | $2.75M | 0.86% | −3,184−15.9% | Reduced |
| Red Door Wealth Management, LLC | 16,829 | $2.75M | 1.04% | +883+5.5% | Added |
| Romano Brothers and Company | 16,817 | $2.75M | 0.44% | +16,817 | New |
| E Fund Management Co., Ltd. | 16,796 | $2.74M | 0.26% | +847+5.3% | Added |
| Jacobi Capital Management LLC | 16,722 | $2.73M | 0.37% | +58+0.3% | Added |
| Basepoint Wealth LLC | 16,699 | $2.73M | 2.91% | +70.0% | Added |
| Assetmark, Inc | 16,682 | $2.72M | 0.01% | +3,322+24.9% | Added |
| Fort Pitt Capital Group, LLC | 16,681 | $2.72M | 0.12% | +1,065+6.8% | Added |
| Xcel Wealth Management, LLC | 16,674 | $2.72M | 1.01% | −852−4.9% | 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 |
| Stratos Wealth Advisors, LLC | 16,641 | $2.72M | 0.29% | −5,935−26.3% | Reduced |
| Howard Financial Services, Ltd. | 16,623 | $2.71M | 0.88% | −404−2.4% | Reduced |
| Csenge Advisory Group | 16,609 | $2.71M | 0.23% | +1,024+6.6% | Added |
| 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 |
| Alta Capital Management LLC | 16,550 | $2.70M | 0.21% | −3,962−19.3% | 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 |
| L.M. Kohn & Company | 16,537 | $2.70M | 1.32% | −897−5.1% | Reduced |
| Johnson Financial Group, Inc. | 14,925 | $2.70M | 0.25% | −4,943−24.9% | Reduced |
| Freestone Capital Holdings, LLC | 16,527 | $2.70M | 0.12% | −1,589−8.8% | Reduced |
| Smith, Moore & Co. | 16,519 | $2.70M | 0.41% | +1,344+8.9% | Added |
| Wipfli Financial Advisors LLC, | 16,505 | $2.69M | 0.19% | +16,505 | New |
| Trustco Bank Corp N Y | 16,401 | $2.68M | 3.27% | −200−1.2% | Reduced |
| Orser Capital Management, LLC | 16,373 | $2.67M | 4.77% | −560−3.3% | Reduced |
| Lee Danner & Bass Inc | 16,368 | $2.67M | 0.28% | −270−1.6% | Reduced |
| Citadel Investment Advisory, Inc. | 16,321 | $2.67M | 2.03% | +100+0.6% | Added |
| Inlet Private Wealth, LLC | 16,320 | $2.66M | 0.79% | +40.0% | Added |
| Legacy Advisors, LLC | 16,314 | $2.66M | 0.59% | +1,877+13.0% | Added |
| Northstar Asset Management LLC | 16,287 | $2.66M | 0.89% | 00.0% | Unchanged |
| AIA Group Ltd | 16,193 | $2.64M | 0.17% | −10,237−38.7% | Reduced |
| Mutual Advisors, LLC | 16,182 | $2.64M | 0.14% | +6,310+63.9% | Added |
| Eads & Heald Wealth Management | 16,162 | $2.64M | 1.50% | −68−0.4% | 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 |
| S&T Bank | 16,004 | $2.61M | 0.50% | −2,571−13.8% | 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 |
| Brandywine Oak Private Wealth LLC | 15,948 | $2.60M | 0.35% | −701−4.2% | Reduced |
| Graybill Bartz & Assoc Ltd | 15,884 | $2.59M | 1.54% | −75−0.5% | Reduced |
| Valmark Advisers, Inc. | 15,879 | $2.59M | 0.05% | +221+1.4% | Added |
| Keystone Financial Group | 15,790 | $2.58M | 0.52% | −907−5.4% | Reduced |
| Ameritas Advisory Services, LLC | 15,746 | $2.57M | 0.15% | +519+3.4% | Added |
| Moseley Investment Management Inc | 15,744 | $2.57M | 1.89% | −839−5.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 15,697 | $2.56M | 1.13% | −10.0% | Reduced |
| Clarius Group, LLC | 15,668 | $2.56M | 0.26% | +839+5.7% | Added |
| First United Bank Trust | 15,644 | $2.55M | 1.28% | −220−1.4% | Reduced |
| Centre Asset Management, LLC | 15,557 | $2.54M | 0.70% | +65+0.4% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,537 | $2.54M | 1.46% | −244−1.5% | 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 |
| First Foundation Advisors | 15,477 | $2.53M | 0.12% | −1,528−9.0% | Reduced |
| Acropolis Investment Management, LLC | 15,443 | $2.52M | 0.26% | +147+1.0% | Added |
| CFO4Life Group, LLC | 15,398 | $2.51M | 0.67% | +113+0.7% | Added |
| 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 |
| DCM Advisors, LLC | 15,373 | $2.51M | 1.26% | −1,811−10.5% | Reduced |
| Thoroughbred Financial Services, LLC | 15,361 | $2.51M | 0.48% | +112+0.7% | Added |
| 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 |
| VeraBank, N.A. | 15,286 | $2.50M | 1.57% | −50−0.3% | Reduced |
| Outfitter Financial LLC | 15,275 | $2.49M | 2.44% | −70−0.5% | Reduced |
| LCNB Corp | 15,184 | $2.48M | 1.35% | −55−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 15,147 | $2.47M | 0.02% | −41,271−73.2% | Reduced |
| Becker Capital Management Inc | 15,135 | $2.47M | 0.13% | +150+1.0% | Added |
| EPG Wealth Management LLC | 15,034 | $2.45M | 1.01% | +868+6.1% | Added |
| Oak Associates, Ltd | 15,025 | $2.45M | 0.21% | −339−2.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,024 | $2.45M | 0.20% | +13+0.1% | Added |
| Lee Capital Holdings LLC | 15,000 | $2.45M | 3.58% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.45M | 0.83% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 14,964 | $2.44M | 0.03% | +14,964 | New |
| GoalVest Advisory LLC | 14,957 | $2.44M | 1.71% | +4,811+47.4% | Added |
| Bell & Brown Wealth Advisors, LLC | 14,909 | $2.43M | 1.50% | −451−2.9% | Reduced |
| Ronald Blue Trust, Inc. | 14,562 | $2.43M | 0.04% | +806+5.9% | Added |
| MidWestOne Financial Group, Inc. | 14,844 | $2.42M | 0.62% | +1,248+9.2% | Added |
| Duff & Phelps Investment Management Co | 14,727 | $2.40M | 0.03% | +20+0.1% | Added |
| Navellier & Associates Inc | 14,703 | $2.40M | 0.53% | −200−1.3% | Reduced |
| Altfest L J & Co Inc | 14,644 | $2.39M | 0.45% | −7,141−32.8% | Reduced |
| Elmwood Wealth Management, Inc. | 14,611 | $2.38M | 1.19% | +240+1.7% | Added |
| Selway Asset Management | 14,595 | $2.38M | 1.39% | −10−0.1% | Reduced |
| 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 |
| Lindenwold Advisors | 14,557 | $2.38M | 1.76% | +147+1.0% | Added |
| Ami Investment Management Inc | 14,467 | $2.36M | 1.37% | −1,065−6.9% | Reduced |
| Baldwin Investment Management, LLC | 14,447 | $2.36M | 0.91% | +30+0.2% | Added |
| Sawtooth Solutions, LLC | 14,385 | $2.35M | 0.34% | +445+3.2% | Added |
| AlphaCrest Capital Management LLC | 14,350 | $2.34M | 0.14% | +14,350 | New |
| Oxler Private Wealth LLC | 14,342 | $2.34M | 1.32% | +90+0.6% | Added |
| 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 |
| Family Legacy, Inc. | 14,277 | $2.33M | 1.17% | −899−5.9% | Reduced |
| Cypress Capital, LLC | 14,250 | $2.33M | 0.82% | +1,592+12.6% | Added |
| Leisure Capital Management | 14,242 | $2.33M | 1.41% | −246−1.7% | Reduced |
| Financial Advocates Investment Management | 14,208 | $2.32M | 0.21% | +969+7.3% | Added |