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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 433,941 | $70.9M | 0.93% | −3,408−0.8% | Reduced |
| Renaissance Technologies LLC | 429,980 | $70.2M | 0.10% | −2,297,034−84.2% | Reduced |
| Westwood Holdings Group Inc. | 429,024 | $70.0M | 0.83% | −54,378−11.2% | Reduced |
| LGT Capital Partners Ltd. | 422,670 | $69.0M | 2.11% | −410−0.1% | Reduced |
| Kornitzer Capital Management Inc | 420,421 | $68.6M | 1.47% | −8,469−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 419,082 | $68.6M | 0.58% | +619+0.1% | Added |
| Old Republic International Corporation | 415,200 | $67.8M | 2.25% | −125,000−23.1% | Reduced |
| MetLife Investment Management | 414,897 | $67.7M | 0.56% | −5,477−1.3% | Reduced |
| United Services Automobile Association | 413,216 | $67.5M | 1.88% | +1,928+0.5% | Added |
| Everett Harris & Co | 410,528 | $67.0M | 1.23% | −6,712−1.6% | Reduced |
| HS Management Partners, LLC | 410,032 | $66.9M | 3.03% | +33,485+8.9% | Added |
| HRT Financial LP | 409,537 | $66.9M | 0.72% | +409,537 | New |
| Brown Advisory Inc | 408,881 | $66.8M | 0.13% | +4,564+1.1% | Added |
| Troy Asset Management Ltd | 408,480 | $66.7M | 1.92% | +30,052+7.9% | Added |
| Handelsbanken Fonder AB | 404,885 | $66.1M | 0.44% | +24,741+6.5% | Added |
| Cohen Klingenstein LLC | 403,291 | $65.8M | 3.49% | −1,572−0.4% | Reduced |
| Calamos Advisors LLC | 399,055 | $65.2M | 0.31% | +234+0.1% | Added |
| Aviva PLC | 398,149 | $65.0M | 0.37% | −24,971−5.9% | Reduced |
| Gofen & Glossberg LLC | 394,019 | $64.3M | 1.82% | −2,660−0.7% | Reduced |
| Ardevora Asset Management LLP | 392,317 | $64.0M | 1.15% | +78,300+24.9% | Added |
| Fort Washington Investment Advisors Inc | 390,857 | $63.8M | 0.53% | −52,392−11.8% | Reduced |
| Amalgamated Bank | 387,867 | $63.3M | 0.61% | +22,794+6.2% | Added |
| Allianz Asset Management GmbH | 386,819 | $63.2M | 0.14% | −205,151−34.7% | Reduced |
| Johnson Investment Counsel Inc | 384,888 | $62.8M | 0.93% | −7,730−2.0% | Reduced |
| SEI Investments Co | 382,131 | $62.4M | 0.14% | +11,113+3.0% | Added |
| Peapack Gladstone Financial Corp | 382,053 | $62.4M | 1.27% | +43,425+12.8% | Added |
| Natixis | 378,759 | $61.9M | 0.29% | +81,749+27.5% | Added |
| D. E. Shaw & Co., Inc. | 378,489 | $61.8M | 0.11% | −509,031−57.4% | Reduced |
| Jane Street Group, LLC | 377,984 | $61.7M | 0.12% | +320,923+562.4% | Added |
| TCW Group Inc | 376,400 | $61.5M | 0.90% | −20,349−5.1% | Reduced |
| Arizona State Retirement System | 375,849 | $61.4M | 0.63% | −3,695−1.0% | Reduced |
| Nichols & Pratt Advisers LLP | 373,033 | $60.9M | 5.41% | −20,124−5.1% | Reduced |
| Financial Counselors Inc | 367,215 | $60.0M | 1.48% | −3,416−0.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 361,550 | $59.0M | 10.10% | +230.0% | Added |
| Susquehanna International Group, LLP | 359,205 | $58.6M | 0.12% | −222,543−38.3% | Reduced |
| Tredje AP-fonden | 356,765 | $58.2M | 1.21% | +159,203+80.6% | Added |
| ING Groep NV | 356,113 | $58.1M | 0.97% | −18,409−4.9% | Reduced |
| Avalon Investment & Advisory | 354,660 | $57.9M | 1.79% | −5,874−1.6% | Reduced |
| Martingale Asset Management L P | 349,865 | $57.1M | 1.14% | −12,678−3.5% | Reduced |
| Comerica Bank | 316,175 | $56.2M | 0.47% | +3,745+1.2% | Added |
| Ninety One UK Ltd | 342,445 | $55.9M | 0.18% | −3,330−1.0% | Reduced |
| DnB Asset Management AS | 339,257 | $55.4M | 0.43% | −26,217−7.2% | Reduced |
| Tocqueville Asset Management L.P. | 337,619 | $55.1M | 1.12% | +839+0.2% | Added |
| First American Bank | 336,633 | $55.0M | 5.74% | +1,608+0.5% | Added |
| Mar Vista Investment Partners LLC | 335,860 | $54.8M | 2.45% | +756+0.2% | Added |
| Janus Henderson Group PLC | 334,719 | $54.7M | 0.04% | −8,781−2.6% | Reduced |
| Forsta Ap-Fonden | 334,600 | $54.6M | 0.67% | −17,600−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 334,002 | $54.5M | 0.10% | +7,584+2.3% | Added |
| Alyeska Investment Group, L.P. | 331,394 | $54.1M | 0.63% | +331,394 | New |
| Tower Research Capital LLC (TRC) | 324,089 | $52.9M | 0.86% | +110,050+51.4% | Added |
| USS Investment Management Ltd | 314,789 | $51.4M | 0.80% | −102,288−24.5% | Reduced |
| Bokf, NA | 312,418 | $51.0M | 1.03% | +1,393+0.4% | Added |
| BNP Paribas Arbitrage, SA | 308,425 | $50.4M | 0.13% | −771,244−71.4% | Reduced |
| Silvercrest Asset Management Group LLC | 308,044 | $50.3M | 0.41% | −7,311−2.3% | Reduced |
| Davis R M Inc | 307,764 | $50.2M | 1.46% | −4,291−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 306,686 | $50.1M | 0.09% | −5,747−1.8% | Reduced |
| InterOcean Capital Group, LLC | 306,431 | $50.0M | 2.07% | +7,255+2.4% | Added |
| Cerity Partners LLC | 306,315 | $50.0M | 0.60% | +2,982+1.0% | Added |
| Ami Asset Management Corp | 303,846 | $49.6M | 3.63% | −14,312−4.5% | Reduced |
| Fiduciary Trust Co | 302,705 | $49.4M | 1.07% | +1470.0% | Added |
| Swiss Life Asset Management Ltd | 299,947 | $49.0M | 0.85% | −9,511−3.1% | Reduced |
| Regions Financial Corp | 293,758 | $48.0M | 0.48% | −15,296−4.9% | Reduced |
| Gabelli Funds LLC | 292,250 | $47.7M | 0.39% | −3,500−1.2% | Reduced |
| London & Capital Asset Management Ltd | 290,471 | $47.4M | 4.43% | −6,856−2.3% | Reduced |
| Welch Group, LLC | 283,954 | $46.4M | 3.02% | +3,446+1.2% | Added |
| Segall Bryant & Hamill, LLC | 282,093 | $46.0M | 0.55% | −461−0.2% | Reduced |
| Macquarie Group Ltd | 281,554 | $46.0M | 0.06% | −13,139−4.5% | Reduced |
| EP Wealth Advisors, LLC | 279,368 | $45.6M | 1.03% | +26,412+10.4% | Added |
| State of Alaska, Department of Revenue | 279,151 | $45.6M | 0.61% | −8,335−2.9% | Reduced |
| Tiaa, FSB | 276,890 | $45.2M | 0.19% | −4,804−1.7% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 273,657 | $44.7M | 3.63% | +1,218+0.4% | Added |
| CORDA Investment Management, LLC. | 273,651 | $44.7M | 4.01% | −3,865−1.4% | Reduced |
| Salem Investment Counselors Inc | 272,410 | $44.5M | 2.03% | +1,915+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 271,275 | $44.3M | 0.25% | +13,372+5.2% | Added |
| Meyer Handelman Co | 269,154 | $43.9M | 2.03% | −7,950−2.9% | Reduced |
| Vaughan David Investments LLC | 263,024 | $42.9M | 1.44% | +2,104+0.8% | Added |
| Rathbone Brothers plc | 261,806 | $42.7M | 0.53% | +243+0.1% | Added |
| Alberta Investment Management Corp | 261,385 | $42.7M | 0.33% | −9,100−3.4% | Reduced |
| Xponance, Inc. | 257,983 | $42.1M | 0.81% | +28,988+12.7% | Added |
| Umb Bank N A | 256,679 | $41.9M | 0.71% | −10,498−3.9% | Reduced |
| Guyasuta Investment Advisors Inc | 256,272 | $41.8M | 3.62% | +821+0.3% | Added |
| Pictet & Cie (Europe) SA | 253,815 | $41.4M | 2.04% | −84,983−25.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 252,641 | $41.2M | 2.10% | +63,174+33.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,575 | $41.2M | 0.54% | −1,740−0.7% | Reduced |
| Abeille Asset Management SA | 252,534 | $41.2M | 1.60% | −6,112−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 250,549 | $40.9M | 0.34% | +238,849+2,041.4% | Added |
| MAI Capital Management | 249,947 | $40.8M | 0.77% | +22,009+9.7% | Added |
| Chesley Taft & Associates LLC | 249,345 | $40.7M | 3.00% | −3,472−1.4% | Reduced |
| Utah Retirement Systems | 247,864 | $40.5M | 0.67% | +1,200+0.5% | Added |
| Whittier Trust Co | 245,427 | $40.1M | 0.84% | −1,018−0.4% | Reduced |
| RWC Asset Management LLP | 244,160 | $39.9M | 1.34% | +13,924+6.0% | Added |
| Westpac Banking Corp | 242,617 | $39.6M | 0.60% | +5,362+2.3% | Added |
| Sabal Trust CO | 239,448 | $39.1M | 2.95% | +1,124+0.5% | Added |
| Gillespie Robinson & Grimm Inc | 237,579 | $38.8M | 4.21% | −6,386−2.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 237,500 | $38.8M | 0.63% | +43,500+22.4% | Added |
| Oregon Public Employees Retirement Fund | 237,313 | $38.7M | 0.55% | −8,536−3.5% | Reduced |
| IFM Investors Pty Ltd | 234,779 | $38.3M | 0.70% | +3,013+1.3% | Added |
| Epoch Investment Partners, Inc. | 234,763 | $38.3M | 0.25% | −4,496−1.9% | Reduced |
| Busey Wealth Management | 234,369 | $38.3M | 1.89% | +351+0.1% | Added |
| Madison Asset Management, LLC | 233,609 | $38.1M | 0.64% | +14,330+6.5% | Added |