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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 1,400,548 | $228.7M | 1.02% | +47,512+3.5% | Added |
| Citadel Advisors LLC | 1,397,426 | $228.1M | 0.28% | +1,227,729+723.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,354,447 | $221.1M | 0.33% | −2,354,925−63.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,336,026 | $218.1M | 0.59% | −18,836−1.4% | Reduced |
| Baird Financial Group, Inc. | 1,313,378 | $214.4M | 0.63% | +33,990+2.7% | Added |
| Haverford Trust Co | 1,305,178 | $213.1M | 2.92% | +14,390+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 1,250,567 | $204.2M | 0.66% | +23,796+1.9% | Added |
| Cincinnati Insurance Co | 1,240,500 | $202.5M | 4.64% | 00.0% | Unchanged |
| Alphinity Investment Management Pty Ltd | 1,233,185 | $201.3M | 6.45% | +31,824+2.6% | Added |
| Vontobel Asset Management Inc | 1,067,556 | $186.6M | 1.47% | −17,946−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,109,959 | $181.2M | 0.13% | −64,542−5.5% | Reduced |
| Jarislowsky, Fraser Ltd | 1,106,448 | $180.6M | 1.25% | +5,437+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,085,779 | $177.3M | 0.44% | −354,200−24.6% | Reduced |
| AMF Pensionsforsakring AB | 1,085,421 | $177.3M | 2.10% | +700,778+182.2% | Added |
| Toronto Dominion Bank | 1,064,770 | $173.7M | 0.31% | −245,561−18.7% | Reduced |
| Glenmede Trust Co NA | 1,051,819 | $171.7M | 1.08% | −22,207−2.1% | Reduced |
| Confluence Investment Management LLC | 1,038,784 | $169.6M | 2.83% | −5,059−0.5% | Reduced |
| LPL Financial LLC | 1,035,776 | $169.1M | 0.16% | +26,981+2.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,032,270 | $168.5M | 0.54% | +101,863+10.9% | Added |
| Two Sigma Investments, LP | 1,030,412 | $168.2M | 0.58% | −354,799−25.6% | Reduced |
| Swedbank AB | 1,022,392 | $166.9M | 0.40% | +8,627+0.9% | Added |
| Commerce Bank | 983,422 | $160.6M | 1.40% | −16,740−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 974,050 | $159.0M | 0.44% | −100,053−9.3% | Reduced |
| Jennison Associates LLC | 958,625 | $156.5M | 0.16% | −17,307−1.8% | Reduced |
| Railway Pension Investments Ltd | 941,484 | $153.7M | 1.67% | −113,600−10.8% | Reduced |
| Storebrand Asset Management AS | 924,717 | $151.0M | 0.91% | −4,367−0.5% | Reduced |
| Holocene Advisors, LP | 915,362 | $149.4M | 0.96% | +915,362 | New |
| Standard Life Aberdeen plc | 896,283 | $146.3M | 0.44% | +387,783+76.3% | Added |
| Two Sigma Advisers, LP | 871,100 | $142.2M | 0.41% | −451,200−34.1% | Reduced |
| FIL Ltd | 865,962 | $141.4M | 0.18% | +361,138+71.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 864,752 | $141.2M | 0.31% | +12,457+1.5% | Added |
| Public Employees Retirement System of Ohio | 834,440 | $136.2M | 0.61% | +4,881+0.6% | Added |
| State of New Jersey Common Pension Fund D | 811,288 | $132.5M | 0.54% | +4,454+0.6% | Added |
| State of Wisconsin Investment Board | 801,719 | $130.9M | 0.42% | −188,154−19.0% | Reduced |
| Fifth Third Bancorp | 799,651 | $130.6M | 0.68% | −3,533−0.4% | Reduced |
| Natixis Advisors, L.P. | 788,667 | $128.8M | 0.54% | +99,213+14.4% | Added |
| Voya Investment Management LLC | 780,919 | $127.5M | 0.15% | −16,478−2.1% | Reduced |
| Keybank National Association | 775,495 | $126.6M | 0.66% | −5,765−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 770,652 | $125.8M | 0.34% | +12,184+1.6% | Added |
| Nomura Asset Management Co Ltd | 769,111 | $125.6M | 0.80% | +29,192+3.9% | Added |
| Mn Services Vermogensbeheer B.V. | 768,369 | $125.4M | 1.32% | −48,100−5.9% | Reduced |
| M&G Investment Management Ltd | 726,429 | $118.4M | 0.99% | +111,361+18.1% | Added |
| Pictet Asset Management SA | 724,353 | $118.3M | 0.18% | −23,969−3.2% | Reduced |
| AXA S.A. | 723,081 | $118.1M | 0.46% | −46,805−6.1% | Reduced |
| Man Group plc | 720,507 | $117.6M | 0.55% | – | – |
| Neuberger Berman Group LLC | 716,679 | $117.1M | 0.12% | +1,829+0.3% | Added |
| Mariner, LLC | 714,796 | $116.7M | 0.47% | +58,333+8.9% | Added |
| Retirement Systems of Alabama | 707,693 | $115.5M | 0.54% | +180.0% | Added |
| Zacks Investment Management | 705,640 | $115.2M | 1.84% | +32,120+4.8% | Added |
| Eagle Asset Management Inc | 705,430 | $115.2M | 0.75% | −3,965−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 700,086 | $114.3M | 0.58% | −10,840−1.5% | Reduced |
| Royal London Asset Management Ltd | 689,362 | $112.6M | 0.57% | −30,994−4.3% | Reduced |
| Guinness Asset Management LTD | 661,724 | $108.1M | 3.69% | +139,258+26.7% | Added |
| Baillie Gifford & Co | 650,963 | $106.3M | 0.11% | +24,479+3.9% | Added |
| Huntington National Bank | 644,915 | $105.3M | 1.20% | −74,665−10.4% | Reduced |
| Focused Investors LLC | 644,250 | $105.2M | 3.77% | −12,850−2.0% | Reduced |
| Treasurer of the State of North Carolina | 643,834 | $105.1M | 0.70% | +18,062+2.9% | Added |
| STRS Ohio | 639,302 | $104.4M | 0.50% | +685+0.1% | Added |
| Boston Trust Walden Corp | 633,825 | $103.5M | 1.03% | +13,604+2.2% | Added |
| Bartlett & Co. LLC | 631,687 | $103.1M | 2.22% | +3,160+0.5% | Added |
| Bartlett & Co. Wealth Management LLC | 631,687 | $103.1M | 2.22% | +3,160+0.5% | Added |
| Lazard Asset Management LLC | 629,300 | $102.7M | 0.15% | +16,218+2.6% | Added |
| Advisor Group Holdings, Inc. | 607,888 | $99.3M | 0.23% | +36,048+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 601,853 | $98.3M | 0.58% | +23,339+4.0% | Added |
| Welch & Forbes LLC | 598,058 | $97.6M | 1.91% | −4,861−0.8% | Reduced |
| Janney Montgomery Scott LLC | 598,006 | $97.6M | 0.42% | +30,223+5.3% | Added |
| National Bank of Canada | 578,136 | $96.3M | 0.56% | +155,365+36.7% | Added |
| Vontobel Holding Ltd. | 587,947 | $96.0M | 1.12% | −11,582−1.9% | Reduced |
| Balyasny Asset Management LLC | 582,605 | $95.1M | 0.37% | +410,254+238.0% | Added |
| Assenagon Asset Management S.A. | 571,125 | $93.2M | 0.40% | +141,025+32.8% | Added |
| Kames Capital plc | 568,322 | $92.9M | 1.88% | +109,906+24.0% | Added |
| CCLA Investment Management Ltd | 564,272 | $92.3M | 2.23% | +564,272 | New |
| Williams Jones Wealth Management, LLC. | 564,307 | $92.1M | 1.60% | +8,563+1.5% | Added |
| American International Group, Inc. | 561,546 | $91.7M | 0.67% | −9,590−1.7% | Reduced |
| United Capital Financial Advisers, LLC | 560,498 | $91.5M | 0.54% | −40,384−6.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 557,329 | $91.0M | 1.56% | −47,778−7.9% | Reduced |
| Scotia Capital Inc. | 553,299 | $90.3M | 0.73% | +17,547+3.3% | Added |
| Congress Asset Management Co | 545,950 | $89.1M | 0.96% | +34,576+6.8% | Added |
| Rockefeller Capital Management L.P. | 544,716 | $88.9M | 0.46% | +90,957+20.0% | Added |
| Bradley Foster & Sargent Inc | 539,963 | $88.2M | 2.44% | −1030.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 530,076 | $86.6M | 1.57% | +7,313+1.4% | Added |
| Teacher Retirement System of Texas | 529,228 | $86.4M | 0.63% | +8,091+1.6% | Added |
| Marshall Wace, LLP | 527,018 | $86.0M | 0.22% | −467,383−47.0% | Reduced |
| Captrust Financial Advisors | 508,914 | $83.1M | 0.48% | +72,631+16.6% | Added |
| Klingenstein Fields & Co LP | 502,103 | $82.0M | 4.51% | −2,793−0.6% | Reduced |
| Pensioenfonds Rail & Ov | 489,997 | $80.6M | 3.10% | −319−0.1% | Reduced |
| Guggenheim Capital LLC | 491,573 | $80.3M | 0.74% | −29,264−5.6% | Reduced |
| Gateway Investment Advisers LLC | 486,858 | $79.5M | 0.99% | −40,368−7.7% | Reduced |
| State of Tennessee, Treasury Department | 483,360 | $78.9M | 0.38% | 00.0% | Unchanged |
| Blair William & Co | 479,743 | $78.3M | 0.36% | +5,307+1.1% | Added |
| Los Angeles Capital Management LLC | 478,124 | $78.1M | 0.40% | +45,045+10.4% | Added |
| CIBC Asset Management Inc | 472,583 | $77.2M | 0.35% | +70,799+17.6% | Added |
| Creative Planning | 464,836 | $75.9M | 0.13% | −8,357−1.8% | Reduced |
| Colony Group LLC | 456,325 | $74.5M | 1.32% | +100,494+28.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 455,279 | $74.3M | 0.60% | +13,504+3.1% | Added |
| State of Michigan Retirement System | 453,522 | $74.0M | 0.54% | +80,500+21.6% | Added |
| Candriam Luxembourg S.C.A. | 448,127 | $73.2M | 0.52% | +142,880+46.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 436,946 | $72.8M | 0.92% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 441,738 | $72.1M | 0.44% | +2,337+0.5% | Added |
| Point72 Asset Management, L.P. | 437,518 | $71.4M | 0.31% | +437,518 | New |