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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 139,396 | $22.8M | 4.91% | +91,001+188.0% | Added |
| Steward Partners Investment Advisory, LLC | 139,262 | $22.7M | 0.42% | +32,500+30.4% | Added |
| First Manhattan Co | 138,980 | $22.7M | 0.10% | −2,455−1.7% | Reduced |
| Erste Asset Management GmbH | 135,820 | $22.6M | 0.51% | +12,203+9.9% | Added |
| Vestor Capital, LLC | 138,628 | $22.6M | 2.97% | +47,663+52.4% | Added |
| Coerente Capital Management | 137,527 | $22.5M | 5.40% | −1,146−0.8% | Reduced |
| HM Payson & Co | 137,466 | $22.4M | 0.62% | −2,031−1.5% | Reduced |
| British Columbia Investment Management Corp | 137,016 | $22.4M | 0.25% | −23,711−14.8% | Reduced |
| NS Partners Ltd | 136,624 | $22.3M | 1.45% | +2,955+2.2% | Added |
| Atria Wealth Solutions, Inc. | 136,413 | $22.3M | 0.39% | +86,996+176.0% | Added |
| Evercore Wealth Management, LLC | 136,108 | $22.2M | 0.50% | −178−0.1% | Reduced |
| Professional Advisory Services Inc | 135,883 | $22.2M | 3.85% | −5,651−4.0% | Reduced |
| Ycg, LLC | 135,169 | $22.1M | 2.63% | −2,145−1.6% | Reduced |
| Sit Investment Associates Inc | 134,624 | $22.0M | 0.66% | −2,467−1.8% | Reduced |
| Shelton Capital Management | 134,614 | $22.0M | 1.05% | +726+0.5% | Added |
| Liberty One Investment Management, LLC | 134,439 | $21.9M | 3.61% | −843−0.6% | Reduced |
| Anchor Capital Advisors LLC | 132,553 | $21.6M | 0.60% | −7,309−5.2% | Reduced |
| Henshaw Capital LLC | 132,552 | $21.6M | 1.60% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 131,620 | $21.5M | 1.25% | +18,121+16.0% | Added |
| Teachers Retirement System of the State of Kentucky | 131,307 | $21.4M | 0.25% | +131,307 | New |
| Kempen Capital Management N.V. | 130,099 | $21.2M | 0.85% | −27,521−17.5% | Reduced |
| Front Barnett Associates LLC | 130,079 | $21.2M | 2.80% | +132+0.1% | Added |
| Eastern Bank | 129,131 | $21.1M | 1.20% | −360.0% | Reduced |
| Mane Global Capital Management LP | 128,827 | $21.0M | 3.60% | +20,328+18.7% | Added |
| Carnegie Capital Asset Management, LLC | 128,294 | $20.9M | 1.00% | −5,681−4.2% | Reduced |
| Cincinnati Financial Corp | 127,500 | $20.8M | 0.57% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 127,476 | $20.8M | 2.01% | −952−0.7% | Reduced |
| Kanawha Capital Management LLC | 127,272 | $20.8M | 2.27% | −1,376−1.1% | Reduced |
| Hilton Capital Management, LLC | 126,304 | $20.6M | 2.71% | −2,314−1.8% | Reduced |
| Doyle Wealth Management | 125,029 | $20.4M | 1.75% | −991−0.8% | Reduced |
| Barr E S & Co | 124,954 | $20.4M | 1.81% | −3,177−2.5% | Reduced |
| GWM Advisors LLC | 124,774 | $20.4M | 0.33% | −7,995−6.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 124,234 | $20.3M | 0.60% | +2,679+2.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 123,926 | $20.2M | 0.87% | +3,304+2.7% | Added |
| S&CO Inc | 123,766 | $20.2M | 1.82% | −320.0% | Reduced |
| BTR Capital Management Inc | 123,515 | $20.2M | 3.15% | −1,070−0.9% | Reduced |
| Braun Stacey Associates Inc | 123,263 | $20.1M | 1.22% | +3,094+2.6% | Added |
| Flputnam Investment Management Co | 122,433 | $20.0M | 0.78% | +538+0.4% | Added |
| Tower Bridge Advisors | 121,726 | $19.9M | 1.77% | −1,338−1.1% | Reduced |
| Wesbanco Bank Inc | 121,586 | $19.9M | 1.34% | −28,667−19.1% | Reduced |
| CapWealth Advisors, LLC | 121,430 | $19.8M | 2.62% | +26,306+27.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 119,891 | $19.6M | 0.45% | +7,271+6.5% | Added |
| GW Henssler & Associates Ltd | 119,514 | $19.5M | 1.46% | −482−0.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 119,451 | $19.5M | 0.92% | −3,830−3.1% | Reduced |
| Washington Trust Co | 119,050 | $19.4M | 0.98% | −741−0.6% | Reduced |
| Stack Financial Management, Inc | 119,012 | $19.4M | 2.04% | −397−0.3% | Reduced |
| Windward Capital Management Co | 118,648 | $19.4M | 2.19% | +280+0.2% | Added |
| Rbo & Co LLC | 117,536 | $19.2M | 3.81% | −1,768−1.5% | Reduced |
| Sheets Smith Wealth Management | 117,355 | $19.2M | 3.20% | +554+0.5% | Added |
| Cobblestone Capital Advisors LLC | 115,640 | $18.9M | 1.57% | −1,111−1.0% | Reduced |
| Norinchukin Bank, The | 115,251 | $18.8M | 0.38% | +8,699+8.2% | Added |
| Stephens Inc | 115,119 | $18.8M | 0.40% | +47,257+69.6% | Added |
| Constitution Capital LLC | 115,027 | $18.8M | 12.56% | +3,479+3.1% | Added |
| Securian Asset Management, Inc | 114,433 | $18.7M | 0.56% | +274+0.2% | Added |
| Bank Pictet & Cie (Asia) Ltd | 114,355 | $18.7M | 7.37% | −14,051−10.9% | Reduced |
| Pinnacle Associates Ltd | 114,236 | $18.6M | 0.43% | −193−0.2% | Reduced |
| MainStreet Investment Advisors LLC | 113,180 | $18.5M | 2.25% | +20.0% | Added |
| Bridges Investment Management Inc | 112,502 | $18.4M | 0.71% | −7,001−5.9% | Reduced |
| Moors & Cabot, Inc. | 111,731 | $18.2M | 1.39% | −2,049−1.8% | Reduced |
| Crossmark Global Holdings, Inc. | 111,417 | $18.2M | 0.50% | −8,270−6.9% | Reduced |
| Boston Private Wealth LLC | 111,248 | $18.2M | 0.27% | −11,943−9.7% | Reduced |
| Virginia Retirement Systems Et Al | 111,012 | $18.1M | 0.21% | +111,012 | New |
| Willis Investment Counsel | 110,850 | $18.1M | 1.31% | −34,374−23.7% | Reduced |
| Northeast Investment Management | 110,831 | $18.1M | 1.22% | −266−0.2% | Reduced |
| Cresset Asset Management, LLC | 109,988 | $18.0M | 0.23% | −2,963−2.6% | Reduced |
| Smith, Salley & Associates | 109,677 | $17.9M | 1.67% | +202+0.2% | Added |
| Trust Co of Vermont | 108,500 | $17.7M | 1.40% | −882−0.8% | Reduced |
| Abner Herrman & Brock LLC | 108,131 | $17.7M | 3.24% | +714+0.7% | Added |
| Kentucky Retirement Systems | 108,030 | $17.6M | 0.75% | +5,409+5.3% | Added |
| Veritable, L.P. | 107,779 | $17.6M | 0.34% | −1,129−1.0% | Reduced |
| Heritage Investors Management Corp | 107,627 | $17.6M | 0.89% | −9,035−7.7% | Reduced |
| Ieq Capital, LLC | 107,401 | $17.5M | 0.48% | +14,277+15.3% | Added |
| Agf Investments Inc. | 106,068 | $17.3M | 0.16% | +21,683+25.7% | Added |
| Panagora Asset Management Inc | 105,684 | $17.3M | 0.12% | +74,783+242.0% | Added |
| Raymond James Trust N.A. | 104,848 | $17.1M | 0.64% | +5,124+5.1% | Added |
| Highland Capital Management, LLC | 104,677 | $17.1M | 1.32% | −2,907−2.7% | Reduced |
| Intact Investment Management Inc. | 104,600 | $17.1M | 0.56% | +17,600+20.2% | Added |
| Maple Capital Management, Inc. | 96,415 | $17.0M | 2.15% | +1,102+1.2% | Added |
| Atria Investments LLC | 103,862 | $17.0M | 0.37% | −3,615−3.4% | Reduced |
| Elo Mutual Pension Insurance Co | 103,848 | $17.0M | 0.64% | −5,201−4.8% | Reduced |
| Citizens Financial Group Inc | 103,849 | $17.0M | 0.75% | +113+0.1% | Added |
| Beaumont Financial Partners, LLC | 103,843 | $17.0M | 1.63% | −991−0.9% | Reduced |
| Connectus Wealth, LLC | 102,818 | $16.8M | 0.35% | +2,333+2.3% | Added |
| De Burlo Group Inc | 102,546 | $16.7M | 3.99% | +100,646+5,297.2% | Added |
| Parthenon LLC | 102,325 | $16.7M | 3.02% | −300−0.3% | Reduced |
| Logan Capital Management Inc | 101,925 | $16.6M | 1.00% | −6,412−5.9% | Reduced |
| Burns J W & Co Inc | 101,506 | $16.6M | 3.25% | −343−0.3% | Reduced |
| Osher Van de Voorde Investment Management | 101,389 | $16.6M | 4.56% | −213−0.2% | Reduced |
| Independent Advisor Alliance | 101,319 | $16.5M | 0.96% | +4,165+4.3% | Added |
| Blue Chip Partners, Inc. | 100,693 | $16.4M | 2.25% | +7,415+7.9% | Added |
| National Asset Management, Inc. | 100,296 | $16.4M | 0.49% | +27,734+38.2% | Added |
| NorthCrest Asset Manangement, LLC | 100,156 | $16.4M | 0.89% | +7,572+8.2% | Added |
| Argent Trust Co | 99,847 | $16.3M | 1.18% | −344−0.3% | Reduced |
| JLB & Associates Inc | 99,757 | $16.3M | 2.89% | −507−0.5% | Reduced |
| Harvey Investment Co LLC | 99,210 | $16.2M | 2.35% | −1,165−1.2% | Reduced |
| Mondrian Investment Partners LTD | 98,565 | $16.1M | 0.39% | +667+0.7% | Added |
| Guardian Capital Advisors LP | 94,641 | $16.0M | 2.00% | −2,855−2.9% | Reduced |
| Shell Asset Management Co | 97,732 | $16.0M | 0.62% | −26,181−21.1% | Reduced |
| Avantax Advisory Services, Inc. | 97,716 | $16.0M | 0.24% | +9,765+11.1% | Added |
| Birch Hill Investment Advisors LLC | 97,332 | $15.9M | 1.07% | −8,039−7.6% | Reduced |