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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 231,994 | $37.9M | 0.71% | +5,851+2.6% | Added |
| Roffman Miller Associates Inc | 229,364 | $37.4M | 3.42% | +144+0.1% | Added |
| Public Employees Retirement Association of Colorado | 228,392 | $37.3M | 0.21% | +4,225+1.9% | Added |
| Smith Chas P & Associates Pa Cpas | 226,336 | $37.0M | 3.14% | +5,393+2.4% | Added |
| Yousif Capital Management, LLC | 221,975 | $36.2M | 0.51% | −3,775−1.7% | Reduced |
| Putnam Investments LLC | 220,138 | $35.9M | 0.07% | −22,356−9.2% | Reduced |
| Connors Investor Services Inc | 217,083 | $35.4M | 4.64% | +678+0.3% | Added |
| New York Life Investment Management LLC | 216,603 | $35.4M | 0.43% | −1,906−0.9% | Reduced |
| Central Trust Co | 215,289 | $35.1M | 1.21% | +1,801+0.8% | Added |
| Prio Wealth Limited Partnership | 214,632 | $35.0M | 1.50% | −2,170−1.0% | Reduced |
| Waters Parkerson & Co., LLC | 214,182 | $35.0M | 2.34% | −754−0.4% | Reduced |
| Massmutual Trust Co FSB | 214,121 | $35.0M | 1.59% | −530.0% | Reduced |
| Conning Inc. | 211,181 | $34.4M | 1.22% | −61,705−22.6% | Reduced |
| Bryn Mawr Trust Co | 209,609 | $34.2M | 1.67% | +778+0.4% | Added |
| Van Eck Associates Corp | 208,388 | $34.0M | 0.10% | −8,234−3.8% | Reduced |
| Journey Strategic Wealth LLC | 207,543 | $33.9M | 4.57% | +1,525+0.7% | Added |
| Lazard Freres Gestion S.A.S. | 204,031 | $33.7M | 1.28% | −5,022−2.4% | Reduced |
| Country Trust Bank | 205,122 | $33.5M | 1.05% | +2,338+1.2% | Added |
| Montrusco Bolton Investments Inc. | 204,956 | $33.5M | 0.88% | +25,154+14.0% | Added |
| WestEnd Advisors, LLC | 204,746 | $33.4M | 1.12% | +204,746 | New |
| Beacon Pointe Advisors, LLC | 204,748 | $33.4M | 0.75% | +11,241+5.8% | Added |
| Rockland Trust Co | 203,840 | $33.3M | 2.37% | −1,218−0.6% | Reduced |
| TCTC Holdings, LLC | 203,709 | $33.3M | 1.44% | −158−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,864 | $33.0M | 0.33% | +545+0.3% | Added |
| Bank of Nova Scotia | 201,008 | $32.8M | 0.10% | −249,495−55.4% | Reduced |
| Azimuth Capital Investment Management LLC | 200,750 | $32.8M | 1.79% | −469−0.2% | Reduced |
| MML Investors Services, LLC | 197,729 | $32.3M | 0.24% | +8,436+4.5% | Added |
| Heritage Wealth Advisors | 197,337 | $32.2M | 2.34% | +6,826+3.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 195,397 | $31.9M | 0.79% | −674−0.3% | Reduced |
| Texas Permanent School Fund | 195,273 | $31.9M | 0.51% | +12,640+6.9% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $31.6M | 1.90% | 00.0% | Unchanged |
| Hyman Charles D | 191,026 | $31.2M | 2.40% | +2,088+1.1% | Added |
| Mutual of America Capital Management LLC | 190,944 | $31.2M | 0.42% | +2,537+1.3% | Added |
| AE Wealth Management LLC | 189,882 | $31.0M | 0.25% | +15,450+8.9% | Added |
| Davenport & Co LLC | 188,824 | $30.8M | 0.27% | +470.0% | Added |
| Fidelity National Financial, Inc. | 186,516 | $30.5M | 4.66% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 185,948 | $30.4M | 0.32% | +1,386+0.8% | Added |
| Varma Mutual Pension Insurance Co | 184,967 | $30.2M | 0.51% | +10,000+5.7% | Added |
| PGGM Investments | 183,675 | $30.0M | 0.53% | +183,675 | New |
| Kestra Advisory Services, LLC | 180,356 | $29.4M | 0.32% | +17,823+11.0% | Added |
| Thrivent Financial for Lutherans | 178,044 | $29.1M | 0.08% | −2,557−1.4% | Reduced |
| Scopus Asset Management, L.P. | 175,000 | $28.6M | 1.66% | +175,000 | New |
| First National Bank of Omaha | 174,238 | $28.4M | 1.86% | −12,485−6.7% | Reduced |
| Clarkston Capital Partners, LLC | 173,858 | $28.4M | 0.56% | −3,905−2.2% | Reduced |
| McDaniel Terry & Co | 173,289 | $28.3M | 3.66% | +1,026+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 172,626 | $28.2M | 0.18% | −10,295−5.6% | Reduced |
| CIBC World Markets Inc. | 171,707 | $28.0M | 0.12% | +11,583+7.2% | Added |
| Intech Investment Management LLC | 170,154 | $27.8M | 0.21% | −4,914−2.8% | Reduced |
| Federated Hermes, Inc. | 169,498 | $27.7M | 0.08% | +147,522+671.3% | Added |
| Payden & Rygel | 168,700 | $27.5M | 1.61% | +33,500+24.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 167,299 | $27.3M | 0.09% | +9,364+5.9% | Added |
| Money Concepts Capital Corp | 166,834 | $27.2M | 1.61% | +134,110+409.8% | Added |
| Cornerstone Capital, Inc. | 166,603 | $27.2M | 3.82% | −6,192−3.6% | Reduced |
| Associated Banc-Corp | 166,254 | $27.1M | 1.25% | −737−0.4% | Reduced |
| Argent Capital Management LLC | 165,768 | $27.1M | 1.06% | +101+0.1% | Added |
| Villere St Denis J & Co LLC | 165,289 | $27.0M | 2.15% | +54,405+49.1% | Added |
| Park National Corp | 163,171 | $26.6M | 1.34% | +2,341+1.5% | Added |
| Louisiana State Employees Retirement System | 162,600 | $26.5M | 0.78% | +900+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 161,649 | $26.4M | 0.50% | +49,299+43.9% | Added |
| Vigilant Capital Management, LLC | 161,639 | $26.4M | 2.48% | −227−0.1% | Reduced |
| Czech National Bank | 160,385 | $26.2M | 0.75% | +160,385 | New |
| RBF Capital, LLC | 160,000 | $26.1M | 2.24% | −2,000−1.2% | Reduced |
| Private Advisor Group, LLC | 159,635 | $26.1M | 0.30% | −26,159−14.1% | Reduced |
| Parsec Financial Management, Inc. | 159,528 | $26.0M | 1.30% | −7,596−4.5% | Reduced |
| Daiwa Securities Group Inc. | 158,114 | $25.8M | 0.21% | +14,953+10.4% | Added |
| Factory Mutual Insurance Co | 157,900 | $25.8M | 0.42% | −2,400−1.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 157,829 | $25.8M | 0.59% | −2,136−1.3% | Reduced |
| Stock Yards Bank & Trust Co | 157,644 | $25.7M | 1.10% | −268−0.2% | Reduced |
| Berkshire Asset Management LLC | 157,080 | $25.6M | 1.82% | −1,665−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 154,442 | $25.2M | 0.35% | +11,841+8.3% | Added |
| Cetera Advisor Networks LLC | 154,008 | $25.1M | 0.31% | +9,566+6.6% | Added |
| Farmers & Merchants Investments Inc | 153,990 | $25.1M | 1.13% | +1,130+0.7% | Added |
| Oppenheimer & Co Inc | 153,471 | $25.1M | 0.59% | −7,304−4.5% | Reduced |
| Greenleaf Trust | 152,005 | $24.8M | 0.37% | +5,859+4.0% | Added |
| MUFG Americas Holdings Corp | 150,562 | $24.6M | 0.61% | −3,330−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 132,830 | $24.4M | 0.28% | +18,961+16.7% | Added |
| Inverness Counsel LLC | 148,977 | $24.3M | 1.35% | +3,162+2.2% | Added |
| Public Sector Pension Investment Board | 147,935 | $24.2M | 0.21% | +14,937+11.2% | Added |
| Illinois Municipal Retirement Fund | 147,490 | $24.1M | 0.59% | +17,775+13.7% | Added |
| Synovus Financial Corp | 147,604 | $24.1M | 0.29% | +1,736+1.2% | Added |
| Wealthfront Advisers LLC | 147,122 | $24.0M | 0.13% | +24,160+19.6% | Added |
| Mercer Global Advisors Inc | 146,786 | $24.0M | 0.14% | +15,832+12.1% | Added |
| Wade G W & Inc | 146,635 | $23.9M | 1.17% | −775−0.5% | Reduced |
| Washington Trust Advisors, Inc. | 145,530 | $23.8M | 2.22% | −519−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 145,335 | $23.7M | 0.28% | −3,733−2.5% | Reduced |
| Lido Advisors, LLC | 144,357 | $23.6M | 0.47% | −2,522−1.7% | Reduced |
| Advisors Asset Management, Inc. | 143,897 | $23.5M | 0.48% | +862+0.6% | Added |
| Whittier Trust Co of Nevada Inc | 143,225 | $23.4M | 1.00% | +8,192+6.1% | Added |
| Vestcor Inc | 143,008 | $23.3M | 0.88% | −2,099−1.4% | Reduced |
| Credential Qtrade Securities Inc. | 142,675 | $23.3M | 1.81% | +4,886+3.5% | Added |
| Maryland Capital Management | 142,437 | $23.3M | 1.94% | −454−0.3% | Reduced |
| Covington Capital Management | 141,802 | $23.2M | 1.00% | +590+0.4% | Added |
| Mogy Joel R Investment Counsel Inc | 141,744 | $23.1M | 2.42% | +1,298+0.9% | Added |
| Douglas Lane & Associates, LLC | 141,115 | $23.0M | 0.43% | −1,218−0.9% | Reduced |
| Randolph Co Inc | 140,409 | $22.9M | 3.63% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 140,070 | $22.9M | 0.12% | −52,111−27.1% | Reduced |
| Cannell Peter B & Co Inc | 140,038 | $22.9M | 0.88% | −2,824−2.0% | Reduced |
| General American Investors Co Inc | 140,000 | $22.9M | 2.38% | 00.0% | Unchanged |
| Hartford Investment Management Co | 139,984 | $22.9M | 0.74% | +489+0.4% | Added |
| WealthPlan Investment Management, LLC | 125,037 | $22.8M | 1.66% | +125,037 | New |