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 |
|---|---|---|---|---|---|
| First National Trust Co | 96,636 | $15.8M | 0.92% | +1,009+1.1% | Added |
| Lowe Brockenbrough & Co Inc | 96,556 | $15.8M | 1.52% | −4,742−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 96,450 | $15.7M | 0.19% | +513+0.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $15.7M | 0.23% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,798 | $15.6M | 2.13% | −266−0.3% | Reduced |
| Adell Harriman & Carpenter Inc | 95,759 | $15.6M | 1.90% | +2,008+2.1% | Added |
| Miramar Capital, LLC | 87,280 | $15.6M | 4.29% | +1,849+2.2% | Added |
| Baldwin Brothers Inc | 95,163 | $15.5M | 2.15% | −1,873−1.9% | Reduced |
| Hendershot Investments Inc. | 95,130 | $15.5M | 2.93% | +1,118+1.2% | Added |
| Jupiter Asset Management Ltd | 95,070 | $15.5M | 0.24% | −18,794−16.5% | Reduced |
| Woodstock Corp | 94,971 | $15.5M | 2.31% | −781−0.8% | Reduced |
| Atlantic Union Bankshares Corp | 94,952 | $15.5M | 1.78% | −8,124−7.9% | Reduced |
| LGT Group Foundation | 94,290 | $15.4M | 0.60% | −13,327−12.4% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 93,866 | $15.3M | 0.66% | +1,358+1.5% | Added |
| Gamble Jones Investment Counsel | 93,659 | $15.3M | 1.24% | −7,896−7.8% | Reduced |
| Colonial Trust Advisors | 93,343 | $15.2M | 2.06% | +2,982+3.3% | Added |
| Howe & Rusling Inc | 93,316 | $15.2M | 2.02% | +1,316+1.4% | Added |
| Brown Brothers Harriman & Co | 93,188 | $15.2M | 0.14% | +2,228+2.4% | Added |
| Telos Capital Management, Inc. | 93,129 | $15.2M | 2.50% | −1,049−1.1% | Reduced |
| Waverton Investment Management Ltd | 93,104 | $15.2M | 0.62% | −15,776−14.5% | Reduced |
| Forbes J M & Co LLP | 92,813 | $15.2M | 2.37% | +1,008+1.1% | Added |
| Founders Capital Management, LLC | 92,632 | $15.1M | 4.24% | −555−0.6% | Reduced |
| Core Alternative Capital | 92,581 | $15.1M | 2.41% | +33,603+57.0% | Added |
| Pinebridge Investments, L.P. | 92,530 | $15.1M | 0.20% | +40,388+77.5% | Added |
| First Fiduciary Investment Counsel, Inc. | 92,157 | $15.0M | 3.77% | −2,976−3.1% | Reduced |
| Pittenger & Anderson Inc | 91,746 | $15.0M | 0.90% | +1,822+2.0% | Added |
| Old National Bancorp | 91,490 | $14.9M | 0.51% | +469+0.5% | Added |
| St Germain D J Co Inc | 89,619 | $14.9M | 0.99% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 90,982 | $14.9M | 0.22% | +1,331+1.5% | Added |
| Montag A & Associates Inc | 90,784 | $14.8M | 1.03% | +666+0.7% | Added |
| Twin Tree Management, LP | 90,480 | $14.8M | 0.40% | +90,480 | New |
| Pinnacle Financial Partners Inc | 90,357 | $14.8M | 0.53% | +2,308+2.6% | Added |
| Wendell David Associates Inc | 90,106 | $14.7M | 1.98% | +570+0.6% | Added |
| Marble Harbor Investment Counsel, LLC | 89,874 | $14.7M | 2.24% | −451−0.5% | Reduced |
| Academy Capital Management Inc | 89,868 | $14.7M | 3.18% | −640−0.7% | Reduced |
| Cohen Capital Management, Inc. | 89,869 | $14.7M | 3.24% | −100−0.1% | Reduced |
| Brinker Capital Investments, LLC | 89,704 | $14.6M | 0.30% | −823−0.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 89,654 | $14.6M | 1.49% | +2,509+2.9% | Added |
| North Point Portfolio Managers Corp | 88,770 | $14.5M | 2.70% | −1,048−1.2% | Reduced |
| ARS Wealth Advisors Group, LLC | 88,526 | $14.5M | 2.21% | +2,993+3.5% | Added |
| HB Wealth Management, LLC | 88,076 | $14.4M | 0.31% | +6,803+8.4% | Added |
| Fiduciary Group LLC | 78,987 | $14.4M | 1.86% | +160.0% | Added |
| YHB Investment Advisors, Inc. | 87,758 | $14.3M | 1.59% | +323+0.4% | Added |
| Absher Wealth Management, LLC | 87,338 | $14.3M | 2.99% | −22,238−20.3% | Reduced |
| First Financial Bank - Trust Division | 87,246 | $14.2M | 1.75% | +5,571+6.8% | Added |
| Ingalls & Snyder LLC | 87,124 | $14.2M | 0.80% | +347+0.4% | Added |
| Kingsview Wealth Management, LLC | 86,835 | $14.2M | 0.67% | +4,303+5.2% | Added |
| Callahan Advisors, LLC | 86,695 | $14.2M | 2.03% | −86−0.1% | Reduced |
| Palisade Asset Management, LLC | 86,487 | $14.1M | 1.94% | −513−0.6% | Reduced |
| Commerzbank Aktiengesellschaft | 86,227 | $14.1M | 1.04% | +24,354+39.4% | Added |
| Terry L. Blaker | 85,980 | $14.0M | 1.41% | +11,888+16.0% | Added |
| Violich Capital Management, Inc. | 85,387 | $13.9M | 2.63% | −50−0.1% | Reduced |
| Chemung Canal Trust Co | 85,324 | $13.9M | 3.47% | −1,492−1.7% | Reduced |
| Haverford Financial Services, Inc. | 84,808 | $13.8M | 4.24% | −130.0% | Reduced |
| Glenview Trust Co | 84,316 | $13.8M | 0.52% | +417+0.5% | Added |
| Auxier Asset Management | 84,259 | $13.8M | 2.65% | −62−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 84,240 | $13.8M | 0.24% | −16,028−16.0% | Reduced |
| Dearborn Partners LLC | 84,090 | $13.7M | 0.61% | +749+0.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 84,036 | $13.7M | 0.37% | +66,644+383.2% | Added |
| Sonora Investment Management Group, LLC | 81,851 | $13.6M | 1.75% | +95+0.1% | Added |
| Addenda Capital Inc. | 83,400 | $13.6M | 0.62% | +33,364+66.7% | Added |
| Brookfield Asset Management Inc. | 83,138 | $13.6M | 0.05% | +63,388+321.0% | Added |
| Snowden Capital Advisors LLC | 83,022 | $13.6M | 0.61% | +11,815+16.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 82,997 | $13.6M | 1.18% | −313−0.4% | Reduced |
| HighTower Trust Services, LTA | 82,807 | $13.5M | 1.49% | +1,916+2.4% | Added |
| Trust Co of Virginia | 82,632 | $13.5M | 1.72% | −189−0.2% | Reduced |
| Jacobs & Co | 81,840 | $13.4M | 1.92% | −255−0.3% | Reduced |
| Lowell Blake & Associates Inc. | 81,299 | $13.3M | 5.20% | +7,104+9.6% | Added |
| Dillon & Associates Inc | 81,227 | $13.2M | 3.07% | +66+0.1% | Added |
| Metropolitan Life Insurance Co | 80,939 | $13.2M | 0.63% | −1,121−1.4% | Reduced |
| Resources Management Corp | 80,854 | $13.2M | 2.28% | −82−0.1% | Reduced |
| Peak Asset Management, LLC | 80,350 | $13.1M | 3.74% | +877+1.1% | Added |
| Empire Life Investments Inc. | 79,779 | $13.0M | 0.99% | +2,787+3.6% | Added |
| Noesis Capital Mangement Corp | 79,640 | $13.0M | 3.94% | +315+0.4% | Added |
| Beese Fulmer Investment Management, Inc. | 79,509 | $13.0M | 1.74% | −1,322−1.6% | Reduced |
| Aptus Capital Advisors, LLC | 79,380 | $13.0M | 0.41% | +5,663+7.7% | Added |
| Bailard, Inc. | 79,331 | $13.0M | 0.54% | +2,728+3.6% | Added |
| Rafferty Asset Management, LLC | 79,103 | $12.9M | 0.14% | +38,007+92.5% | Added |
| Adams Diversified Equity Fund, Inc. | 78,800 | $12.9M | 0.64% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 78,008 | $12.7M | 0.02% | −1,231−1.6% | Reduced |
| Clearstead Advisors, LLC | 77,837 | $12.7M | 1.17% | +79+0.1% | Added |
| Profund Advisors LLC | 77,739 | $12.7M | 0.91% | −5,320−6.4% | Reduced |
| Fulton Breakefield Broenniman LLC | 77,534 | $12.7M | 1.19% | −543−0.7% | Reduced |
| FourThought Financial, LLC | 77,131 | $12.6M | 1.86% | −770−1.0% | Reduced |
| Saratoga Research & Investment Management | 77,125 | $12.6M | 0.67% | −98,635−56.1% | Reduced |
| 1st Source Bank | 76,729 | $12.5M | 0.91% | −97−0.1% | Reduced |
| JustInvest LLC | 75,821 | $12.4M | 0.56% | +9,853+14.9% | Added |
| Capital Group Private Client Services, Inc. | 75,260 | $12.3M | 0.17% | +126+0.2% | Added |
| Simmons Bank | 75,121 | $12.3M | 1.14% | +1,353+1.8% | Added |
| Prudential PLC | 74,924 | $12.2M | 0.19% | +4,411+6.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 74,772 | $12.2M | 0.09% | −3,269−4.2% | Reduced |
| Harvest Volatility Management LLC | 73,213 | $12.2M | 2.11% | −3,089−4.0% | Reduced |
| West Coast Financial LLC | 74,435 | $12.2M | 2.24% | +1,682+2.3% | Added |
| Employees Retirement System of Texas | 74,000 | $12.1M | 0.18% | −36,900−33.3% | Reduced |
| Sky Investment Group LLC | 73,600 | $12.0M | 3.13% | −198−0.3% | Reduced |
| Wallington Asset Management, LLC | 73,580 | $12.0M | 2.84% | +537+0.7% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 72,846 | $11.9M | 2.95% | −1,911−2.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 72,586 | $11.9M | 3.31% | −230−0.3% | Reduced |
| Bard Financial Services, Inc. | 72,354 | $11.8M | 1.11% | +602+0.8% | Added |
| Janney Capital Management LLC | 72,182 | $11.8M | 0.96% | +1,364+1.9% | Added |