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 |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 55,988 | $9.14M | 1.51% | −108−0.2% | Reduced |
| Ascent Group, LLC | 50,256 | $9.13M | 1.11% | +19,487+63.3% | Added |
| Steel Peak Wealth Management LLC | 55,554 | $9.07M | 0.69% | +7,538+15.7% | Added |
| Americana Partners, LLC | 55,606 | $9.07M | 1.62% | +6,920+14.2% | Added |
| FDx Advisors, Inc. | 55,280 | $9.03M | 0.40% | +513+0.9% | Added |
| M. Kraus & Co | 55,141 | $9.00M | 3.77% | −270.0% | Reduced |
| Wedbush Securities Inc | 55,140 | $9.00M | 0.51% | +13,811+33.4% | Added |
| Andra AP-fonden | 55,100 | $9.00M | 0.29% | +2,100+4.0% | Added |
| Kehrs Ridge Capital,LLC | 55,000 | $8.98M | 3.46% | −55,000−50.0% | Reduced |
| Camden National Bank | 54,824 | $8.95M | 2.00% | −108−0.2% | Reduced |
| Strategic Advisors LLC | 54,793 | $8.95M | 1.98% | +439+0.8% | Added |
| EFG Asset Management (Americas) Corp. | 54,235 | $8.88M | 2.25% | −468−0.9% | Reduced |
| Greenwood Capital Associates LLC | 54,274 | $8.86M | 1.52% | −890−1.6% | Reduced |
| Sequoia Financial Advisors, LLC | 54,276 | $8.86M | 0.28% | +2,114+4.1% | Added |
| First Nebraska Trust Co | 54,071 | $8.83M | 1.26% | +465+0.9% | Added |
| Walleye Trading LLC | 54,000 | $8.82M | 0.29% | +31,657+141.7% | Added |
| Alps Advisors Inc | 53,966 | $8.81M | 0.08% | −24,617−31.3% | Reduced |
| Tompkins Financial Corp | 53,949 | $8.81M | 1.49% | +250.0% | Added |
| Prospera Financial Services Inc | 53,656 | $8.77M | 0.46% | +870+1.6% | Added |
| Narwhal Capital Management | 53,617 | $8.75M | 1.27% | −1,200−2.2% | Reduced |
| CBOE Vest Financial, LLC | 53,533 | $8.74M | 1.65% | −1,291−2.4% | Reduced |
| Hendley & Co Inc | 53,420 | $8.72M | 4.02% | −111−0.2% | Reduced |
| Edgar Lomax Co | 53,370 | $8.71M | 0.60% | −540−1.0% | Reduced |
| Parsons Capital Management Inc | 53,106 | $8.67M | 0.78% | −51−0.1% | Reduced |
| Grand Jean Capital Management Inc | 53,100 | $8.67M | 3.84% | 00.0% | Unchanged |
| South State Corp. | 53,034 | $8.66M | 0.86% | +795+1.5% | Added |
| Richard Bernstein Advisors LLC | 52,819 | $8.62M | 0.22% | −110.0% | Reduced |
| Moore Capital Management, LP | 52,466 | $8.57M | 0.24% | −11,593−18.1% | Reduced |
| Headinvest, LLC | 52,446 | $8.56M | 2.05% | −199−0.4% | Reduced |
| Novare Capital Management LLC | 52,283 | $8.54M | 1.09% | −61−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 52,029 | $8.49M | 0.65% | +1,967+3.9% | Added |
| Patten & Patten Inc | 51,883 | $8.47M | 0.80% | +672+1.3% | Added |
| Park Avenue Securities LLC | 51,852 | $8.46M | 0.17% | +3,383+7.0% | Added |
| Wetherby Asset Management Inc | 51,586 | $8.42M | 0.59% | +5,004+10.7% | Added |
| Renaissance Investment Group LLC | 47,351 | $8.41M | 2.62% | +771+1.7% | Added |
| Osborne Partners Capital Management, LLC | 51,453 | $8.40M | 0.70% | −211−0.4% | Reduced |
| Dowling & Yahnke LLC | 51,386 | $8.39M | 0.39% | +41+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 51,259 | $8.37M | 0.21% | −8,649−14.4% | Reduced |
| Regentatlantic Capital LLC | 51,240 | $8.37M | 0.25% | −5,926−10.4% | Reduced |
| Parkwood LLC | 51,139 | $8.35M | 1.78% | +2,865+5.9% | Added |
| Viking Fund Management LLC | 51,000 | $8.33M | 1.96% | +9,000+21.4% | Added |
| Allstate Corp | 50,961 | $8.32M | 0.24% | +1,706+3.5% | Added |
| Douglass Winthrop Advisors, LLC | 50,776 | $8.29M | 0.25% | −2,425−4.6% | Reduced |
| Fulcrum Capital LLC | 50,692 | $8.28M | 2.46% | −983−1.9% | Reduced |
| Mengis Capital Management, Inc. | 50,581 | $8.26M | 1.96% | −879−1.7% | Reduced |
| KCM Investment Advisors LLC | 50,467 | $8.24M | 0.38% | +40+0.1% | Added |
| Private Capital Management LLC | 50,457 | $8.24M | 3.02% | −1,702−3.3% | Reduced |
| Shilanski & Associates, Inc. | 50,457 | $8.24M | 3.02% | +50,457 | New |
| Webster Bank, N. A. | 50,452 | $8.24M | 1.19% | −66−0.1% | Reduced |
| Buckhead Capital Management LLC | 50,356 | $8.22M | 2.13% | +2,520+5.3% | Added |
| South Dakota Investment Council | 50,288 | $8.21M | 0.20% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 50,064 | $8.17M | 0.46% | +10,937+28.0% | Added |
| Toth Financial Advisory Corp | 49,885 | $8.14M | 1.47% | −1,211−2.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 49,811 | $8.13M | 4.95% | +433+0.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 49,458 | $8.07M | 0.75% | +2,219+4.7% | Added |
| Hudson Valley Investment Advisors Inc | 49,326 | $8.05M | 1.29% | +342+0.7% | Added |
| Prime Capital Investment Advisors, LLC | 49,135 | $8.02M | 0.46% | +42,171+605.6% | Added |
| Papp L Roy & Associates | 49,128 | $8.02M | 1.21% | +63+0.1% | Added |
| Everence Capital Management Inc | 49,079 | $8.01M | 0.74% | 00.0% | Unchanged |
| First National Bank & Trust Co of Newtown | 48,945 | $7.99M | 1.94% | −395−0.8% | Reduced |
| Hutner Capital Management Inc | 48,905 | $7.98M | 5.58% | −2,105−4.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 48,885 | $7.98M | 0.66% | +2,485+5.4% | Added |
| Executive Wealth Management, LLC | 7,980 | $7.98M | 1.14% | −39,566−83.2% | Reduced |
| Hunter Associates Investment Management LLC | 48,823 | $7.97M | 2.06% | −40.0% | Reduced |
| Iowa State Bank | 48,784 | $7.96M | 2.26% | −348−0.7% | Reduced |
| Sigma Planning Corp | 48,556 | $7.93M | 0.30% | +48,556 | New |
| Trust Co of Toledo NA | 48,541 | $7.92M | 1.54% | −345−0.7% | Reduced |
| Trexquant Investment LP | 48,233 | $7.88M | 0.28% | −10,377−17.7% | Reduced |
| Woodmont Investment Counsel LLC | 48,231 | $7.87M | 0.98% | +1,068+2.3% | Added |
| Oak Harvest Investment Services | 48,123 | $7.86M | 2.10% | +403+0.8% | Added |
| Grassi Investment Management | 48,000 | $7.84M | 1.15% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 47,988 | $7.83M | 2.04% | +10,527+28.1% | Added |
| Wills Financial Group, Inc. | 47,531 | $7.76M | 4.31% | +204+0.4% | Added |
| Mitchell Sinkler & Starr | 47,421 | $7.74M | 3.00% | −630−1.3% | Reduced |
| Private Asset Management Inc | 47,087 | $7.69M | 1.36% | −1,144−2.4% | Reduced |
| Ironwood Investment Counsel, LLC | 47,086 | $7.69M | 2.20% | +170.0% | Added |
| Valeo Financial Advisors, LLC | 74,347 | $7.67M | 0.49% | +1,591+2.2% | Added |
| Aristotle Atlantic Partners, LLC | 46,957 | $7.67M | 0.47% | +21,567+84.9% | Added |
| Bragg Financial Advisors, Inc | 46,900 | $7.66M | 0.53% | +2,054+4.6% | Added |
| Taurus Asset Management, LLC | 46,603 | $7.61M | 1.02% | −2,013−4.1% | Reduced |
| Caldwell Trust Co | 46,487 | $7.59M | 1.13% | −315−0.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 46,132 | $7.53M | 0.80% | −152−0.3% | Reduced |
| Capital Investment Advisors, LLC | 45,911 | $7.50M | 0.26% | +461+1.0% | Added |
| Allied Investment Advisors, LLC | 45,881 | $7.49M | 2.79% | +811+1.8% | Added |
| CWM, LLC | 45,730 | $7.47M | 0.06% | +4,105+9.9% | Added |
| Intrust Bank NA | 45,465 | $7.42M | 1.14% | +1,608+3.7% | Added |
| Gotham Asset Management, LLC | 45,437 | $7.42M | 0.22% | +3,000+7.1% | Added |
| Bowen Hanes & Co Inc | 45,318 | $7.40M | 0.29% | −9,738−17.7% | Reduced |
| Azzad Asset Management Inc | 49,714 | $7.33M | 0.74% | +516+1.0% | Added |
| Moneta Group Investment Advisors LLC | 44,843 | $7.32M | 0.28% | −5,799−11.5% | Reduced |
| Chicago Capital, LLC | 44,791 | $7.31M | 0.42% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,752 | $7.31M | 2.60% | −803−1.8% | Reduced |
| FRG Family Wealth Advisors LLC | 44,643 | $7.29M | 1.80% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 44,565 | $7.28M | 1.17% | +513+1.2% | Added |
| Spectrum Management Group, LLC | 44,463 | $7.26M | 1.58% | +14,279+47.3% | Added |
| Peregrine Asset Advisers, Inc. | 44,315 | $7.24M | 8.57% | −10,891−19.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 43,600 | $7.12M | 0.36% | +1,934+4.6% | Added |
| Whalerock Point Partners, LLC | 43,541 | $7.11M | 3.12% | +907+2.1% | Added |
| Davy Global Fund Management Ltd | 43,110 | $7.04M | 1.58% | −669−1.5% | Reduced |
| Palisade Capital Management LLC | 43,036 | $7.03M | 0.20% | −976−2.2% | Reduced |