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 |
|---|---|---|---|---|---|
| Cutler Investment Counsel LLC | 72,021 | $11.8M | 1.95% | −49−0.1% | Reduced |
| SlateStone Wealth, LLC | 71,486 | $11.7M | 3.11% | +97+0.1% | Added |
| Davidson Investment Advisors | 71,479 | $11.7M | 0.98% | +2,065+3.0% | Added |
| Charter Trust Co | 71,276 | $11.6M | 1.00% | −391−0.5% | Reduced |
| Carret Asset Management, LLC | 71,198 | $11.6M | 1.73% | −206−0.3% | Reduced |
| Achmea Investment Management B.V. | 70,734 | $11.5M | 0.41% | −4,747−6.3% | Reduced |
| New Mexico Educational Retirement Board | 70,685 | $11.5M | 0.63% | −6,000−7.8% | Reduced |
| First Long Island Investors, LLC | 70,478 | $11.5M | 1.28% | −1,365−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 70,461 | $11.5M | 0.38% | +30,679+77.1% | Added |
| Enterprise Financial Services Corp | 70,373 | $11.5M | 8.56% | −2,872−3.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 69,745 | $11.4M | 1.55% | −138−0.2% | Reduced |
| Adviser Investments LLC | 69,182 | $11.3M | 0.80% | +1,045+1.5% | Added |
| Pathstone Family Office, LLC | 68,627 | $11.3M | 0.21% | +22,156+47.7% | Added |
| North Star Investment Management Corp. | 69,022 | $11.3M | 1.11% | +220.0% | Added |
| Ontario Teachers Pension Plan Board | 68,951 | $11.3M | 0.16% | +60,806+746.5% | Added |
| Congress Wealth Management LLC | 68,898 | $11.2M | 0.30% | +2,650+4.0% | Added |
| Shelter Mutual Insurance Co | 68,670 | $11.2M | 3.63% | 00.0% | Unchanged |
| GFS Advisors, LLC | 68,185 | $11.1M | 2.67% | −2,652−3.7% | Reduced |
| Advisor Partners II, LLC | 68,166 | $11.1M | 0.84% | +68,166 | New |
| Kiwi Wealth Investments Limited Partnership | 66,767 | $11.1M | 0.77% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 68,123 | $11.1M | 0.58% | −5,948−8.0% | Reduced |
| Linscomb & Williams, Inc. | 68,100 | $11.1M | 0.68% | +193+0.3% | Added |
| Granite Investment Partners, LLC | 68,048 | $11.1M | 0.48% | −3,797−5.3% | Reduced |
| Ameritas Investment Partners, Inc. | 68,013 | $11.1M | 0.50% | +14,794+27.8% | Added |
| Ancora Advisors, LLC | 67,820 | $11.1M | 0.35% | −259−0.4% | Reduced |
| CCM Investment Advisers LLC | 67,746 | $11.1M | 1.88% | +239+0.4% | Added |
| Stratos Wealth Partners, LTD. | 67,568 | $11.0M | 0.31% | +1,862+2.8% | Added |
| Appleton Partners Inc | 67,153 | $11.0M | 1.10% | +95+0.1% | Added |
| Quest Investment Management LLC | 66,810 | $10.9M | 1.35% | −3,626−5.1% | Reduced |
| Vantage Investment Partners, LLC | 66,685 | $10.9M | 1.71% | +181+0.3% | Added |
| BTC Capital Management, Inc. | 66,390 | $10.8M | 1.42% | +10,280+18.3% | Added |
| First Horizon Advisors, Inc. | 66,354 | $10.8M | 0.43% | −1,592−2.3% | Reduced |
| Bath Savings Trust Co | 66,233 | $10.8M | 1.50% | +590+0.9% | Added |
| Buckingham Strategic Wealth, LLC | 66,054 | $10.8M | 0.22% | −1,439−2.1% | Reduced |
| Cetera Advisors LLC | 65,988 | $10.8M | 0.28% | +3,494+5.6% | Added |
| First Eagle Investment Management, LLC | 65,783 | $10.7M | 0.03% | −400−0.6% | Reduced |
| Van Cleef Asset Management,Inc | 65,771 | $10.7M | 2.08% | +392+0.6% | Added |
| Siemens Fonds Invest GmbH | 65,747 | $10.7M | 1.23% | −1,024−1.5% | Reduced |
| Morningstar Investment Services LLC | 59,511 | $10.6M | 0.15% | −71,474−54.6% | Reduced |
| Schmidt P J Investment Management Inc | 61,142 | $10.6M | 2.55% | −353−0.6% | Reduced |
| Venturi Wealth Management, LLC | 64,515 | $10.5M | 1.01% | −2,422−3.6% | Reduced |
| LS Investment Advisors, LLC | 64,497 | $10.5M | 2.14% | +1,757+2.8% | Added |
| Wesleyan Assurance Society | 64,300 | $10.5M | 1.61% | 00.0% | Unchanged |
| Farmers Trust Co | 64,284 | $10.5M | 2.63% | +4,682+7.9% | Added |
| Corient Capital Partners, LLC | 62,741 | $10.5M | 0.80% | 00.0% | Unchanged |
| Benin Management CORP | 63,817 | $10.4M | 4.34% | −1,400−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 63,182 | $10.4M | 0.17% | +11,176+21.5% | Added |
| Sandy Spring Bank | 62,997 | $10.3M | 0.65% | −1,905−2.9% | Reduced |
| Voloridge Investment Management, LLC | 62,864 | $10.3M | 0.06% | −101,327−61.7% | Reduced |
| Fisher Asset Management, LLC | 62,733 | $10.2M | 0.01% | +765+1.2% | Added |
| Sawgrass Asset Management LLC | 62,614 | $10.2M | 1.46% | +53,218+566.4% | Added |
| Hantz Financial Services, Inc. | 62,586 | $10.2M | 0.35% | +1,874+3.1% | Added |
| SG Americas Securities, LLC | 62,121 | $10.1M | 0.16% | +45,958+284.3% | Added |
| Culbertson A N & Co Inc | 61,827 | $10.1M | 2.34% | −1,109−1.8% | Reduced |
| Community Bank, N.A. | 61,782 | $10.1M | 1.54% | −475−0.8% | Reduced |
| Wilkins Investment Counsel Inc | 61,574 | $10.1M | 2.94% | −75−0.1% | Reduced |
| Boston Family Office LLC | 61,454 | $10.0M | 0.89% | −1,477−2.3% | Reduced |
| Capula Management Ltd | 61,295 | $10.0M | 1.23% | +61,295 | New |
| Alley Investment Management Company, LLC | 61,181 | $9.99M | 1.99% | +140.0% | Added |
| Ethic Inc. | 61,121 | $9.98M | 0.68% | −29,320−32.4% | Reduced |
| Abbrea Capital, LLC | 61,112 | $9.98M | 1.89% | −713−1.2% | Reduced |
| American Research & Management Co. | 61,096 | $9.97M | 2.75% | −544−0.9% | Reduced |
| Community Trust & Investment Co | 61,042 | $9.97M | 0.95% | −9,027−12.9% | Reduced |
| Pettyjohn, Wood & White, Inc | 60,972 | $9.95M | 2.66% | +66+0.1% | Added |
| FineMark National Bank & Trust | 60,909 | $9.94M | 0.49% | −585−1.0% | Reduced |
| Cetera Investment Advisers | 60,792 | $9.93M | 0.20% | −11,264−15.6% | Reduced |
| Bogart Wealth, LLC | 60,436 | $9.87M | 0.82% | +7,216+13.6% | Added |
| Advisory Services Network, LLC | 60,430 | $9.87M | 0.35% | +3,496+6.1% | Added |
| Dakota Wealth Management | 60,171 | $9.82M | 0.80% | +5,224+9.5% | Added |
| Canandaigua National Corp | 60,102 | $9.81M | 1.74% | −246−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 60,100 | $9.81M | 0.45% | −2,100−3.4% | Reduced |
| Bright Rock Capital Management, LLC | 60,000 | $9.80M | 2.75% | 00.0% | Unchanged |
| NBT Bank N A | 59,491 | $9.71M | 1.59% | −1,193−2.0% | Reduced |
| McCollum Christoferson Group LLC | 59,386 | $9.70M | 3.24% | −558−0.9% | Reduced |
| Cypress Asset Management Inc | 59,174 | $9.66M | 3.70% | −390−0.7% | Reduced |
| ProVise Management Group, LLC | 59,058 | $9.64M | 1.08% | −1,260−2.1% | Reduced |
| Neville Rodie & Shaw Inc | 58,976 | $9.63M | 0.95% | −1,916−3.1% | Reduced |
| Goelzer Investment Management, Inc. | 58,944 | $9.62M | 0.96% | +2,027+3.6% | Added |
| Cape Cod Five Cents Savings Bank | 58,866 | $9.61M | 1.15% | −1,144−1.9% | Reduced |
| New Capital Management LP | 58,631 | $9.57M | 5.28% | 00.0% | Unchanged |
| Pioneer Trust Bank N A | 58,069 | $9.48M | 3.22% | −910−1.5% | Reduced |
| Northcape Wealth Management, LLC | 57,827 | $9.44M | 3.36% | +12,731+28.2% | Added |
| Lockheed Martin Investment Management Co | 57,780 | $9.43M | 0.76% | 00.0% | Unchanged |
| Smithfield Trust Co | 57,653 | $9.41M | 0.68% | −320−0.6% | Reduced |
| Matthew Goff Investment Advisor, LLC | 57,588 | $9.40M | 2.69% | +325+0.6% | Added |
| Borer Denton & Associates, Inc. | 57,419 | $9.37M | 4.66% | +2,510+4.6% | Added |
| WoodTrust Financial Corp | 57,357 | $9.36M | 2.11% | +1,838+3.3% | Added |
| Boenning & Scattergood, Inc. | 57,280 | $9.35M | 1.91% | −937−1.6% | Reduced |
| Churchill Management Corp | 57,216 | $9.34M | 0.25% | +5,134+9.9% | Added |
| Tudor Investment Corp Et Al | 57,209 | $9.34M | 0.23% | +19,897+53.3% | Added |
| Old Point Trust & Financial Services N A | 57,020 | $9.31M | 4.68% | −1,423−2.4% | Reduced |
| Stonebridge Capital Management Inc | 56,993 | $9.30M | 4.81% | −3,077−5.1% | Reduced |
| LaFleur & Godfrey LLC | 56,871 | $9.29M | 1.66% | −9,614−14.5% | Reduced |
| Evoke Wealth, LLC | 56,870 | $9.29M | 0.38% | −911−1.6% | Reduced |
| First Citizens Bank & Trust Co | 56,799 | $9.27M | 0.30% | −241−0.4% | Reduced |
| Mastrapasqua Asset Management Inc | 56,598 | $9.24M | 1.34% | +689+1.2% | Added |
| Worldquant Millennium Advisors LLC | 56,483 | $9.22M | 0.22% | −207,714−78.6% | Reduced |
| Courier Capital LLC | 56,472 | $9.22M | 1.14% | −518−0.9% | Reduced |
| Banque Cantonale Vaudoise | 56,198 | $9.17M | 0.52% | −1,009−1.8% | Reduced |
| Pacer Advisors, Inc. | 56,149 | $9.17M | 0.06% | −56,374−50.1% | Reduced |