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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 42,799 | $6.99M | 0.97% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 42,772 | $6.98M | 0.20% | −2,495−5.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 42,726 | $6.97M | 0.16% | −5,951−12.2% | Reduced |
| Great Valley Advisor Group, Inc. | 42,659 | $6.96M | 0.39% | −998−2.3% | Reduced |
| Cumberland Partners Ltd | 42,525 | $6.94M | 0.74% | +2,495+6.2% | Added |
| Baker Ellis Asset Management LLC | 42,368 | $6.92M | 1.51% | +1,225+3.0% | Added |
| Stokes Family Office, LLC | 42,330 | $6.91M | 0.99% | +2,269+5.7% | Added |
| Roundview Capital LLC | 42,324 | $6.91M | 0.87% | +570+1.4% | Added |
| Spinnaker Trust | 42,233 | $6.89M | 0.57% | −119−0.3% | Reduced |
| Ar Asset Management Inc | 42,009 | $6.86M | 2.05% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 41,942 | $6.85M | 2.44% | −444−1.0% | Reduced |
| Toroso Investments, LLC | 41,911 | $6.84M | 0.28% | +1,493+3.7% | Added |
| Great Lakes Advisors, LLC | 41,816 | $6.83M | 0.15% | +10,352+32.9% | Added |
| Van Strum & Towne Inc. | 41,670 | $6.80M | 3.14% | −254−0.6% | Reduced |
| Hancock Whitney Corp | 41,542 | $6.78M | 0.29% | −390−0.9% | Reduced |
| Citizens National Bank Trust Department | 41,527 | $6.78M | 2.10% | −55−0.1% | Reduced |
| Trustmark National Bank Trust Department | 41,519 | $6.78M | 0.65% | −425−1.0% | Reduced |
| We Are One Seven, LLC | 18,018 | $6.76M | 0.65% | +656+3.8% | Added |
| Motco | 41,372 | $6.75M | 0.53% | +956+2.4% | Added |
| Essex Investment Management Co LLC | 41,315 | $6.75M | 1.08% | −169−0.4% | Reduced |
| Keeler Thomas Management LLC | 41,297 | $6.74M | 3.42% | −84−0.2% | Reduced |
| Howland Capital Management LLC | 41,285 | $6.74M | 0.43% | −1,021−2.4% | Reduced |
| Pacific Global Investment Management CO | 41,123 | $6.71M | 1.63% | +287+0.7% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $6.69M | 0.08% | 00.0% | Unchanged |
| Socorro Asset Management LP | 40,756 | $6.65M | 3.10% | −181−0.4% | Reduced |
| Lountzis Asset Management, LLC | 40,716 | $6.65M | 4.51% | −325−0.8% | Reduced |
| New England Asset Management Inc | 40,647 | $6.64M | 0.11% | −4,125−9.2% | Reduced |
| NTV Asset Management LLC | 40,392 | $6.59M | 1.39% | +467+1.2% | Added |
| American Portfolios Advisors | 40,360 | $6.59M | 0.28% | −1,204−2.9% | Reduced |
| Westfield Capital Management Co LP | 40,332 | $6.58M | 0.05% | −835−2.0% | Reduced |
| SeaCrest Wealth Management, LLC | 40,259 | $6.57M | 1.00% | +4,359+12.1% | Added |
| Chilton Investment Co LLC | 40,089 | $6.54M | 0.20% | +19,294+92.8% | Added |
| Opus Investment Management Inc | 40,000 | $6.53M | 1.52% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 39,946 | $6.52M | 1.41% | −1,884−4.5% | Reduced |
| Icon Wealth Advisors, LLC | 39,896 | $6.51M | 0.79% | +39,896 | New |
| Destination Wealth Management | 39,856 | $6.51M | 0.27% | −171−0.4% | Reduced |
| American Assets Investment Management, LLC | 39,800 | $6.50M | 0.85% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 39,781 | $6.50M | 0.29% | −4,051−9.2% | Reduced |
| Hills Bank & Trust Co | 39,430 | $6.44M | 0.95% | −199−0.5% | Reduced |
| Schnieders Capital Management LLC | 39,339 | $6.42M | 1.70% | +2,550+6.9% | Added |
| L & S Advisors Inc | 39,234 | $6.41M | 1.13% | +398+1.0% | Added |
| Kestra Private Wealth Services, LLC | 39,207 | $6.40M | 0.37% | −882−2.2% | Reduced |
| Tufton Capital Management | 38,698 | $6.32M | 1.52% | −85−0.2% | Reduced |
| Buckingham Capital Management, Inc. | 38,132 | $6.22M | 1.21% | +999+2.7% | Added |
| Boston Financial Mangement LLC | 38,115 | $6.22M | 0.27% | +15,878+71.4% | Added |
| SevenBridge Financial Group, LLC | 38,076 | $6.22M | 2.11% | +2,668+7.5% | Added |
| Private Wealth Partners, LLC | 37,942 | $6.19M | 0.79% | −1,370−3.5% | Reduced |
| Diversified Trust Co | 37,759 | $6.17M | 0.28% | +2,746+7.8% | Added |
| Meridian Wealth Management, LLC | 37,757 | $6.16M | 0.66% | −5,472−12.7% | Reduced |
| JGP Wealth Management, LLC | 38,047 | $6.15M | 1.29% | +1,209+3.3% | Added |
| Venture Visionary Partners LLC | 37,503 | $6.12M | 0.50% | +2,124+6.0% | Added |
| Pictet Bank & Trust Ltd | 37,359 | $6.10M | 7.82% | −11,747−23.9% | Reduced |
| Lafayette Investments, Inc. | 37,314 | $6.09M | 1.88% | −5,640−13.1% | Reduced |
| Lavaca Capital LLC | 34,781 | $6.08M | 3.41% | −144−0.4% | Reduced |
| Dorchester Wealth Management Co | 37,255 | $6.08M | 1.34% | −110−0.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 37,237 | $6.08M | 0.14% | +5,815+18.5% | Added |
| Ropes Wealth Advisors LLC | 37,230 | $6.08M | 1.28% | +5,059+15.7% | Added |
| McKinley Carter Wealth Services, Inc. | 37,222 | $6.08M | 0.57% | −951−2.5% | Reduced |
| Bernzott Capital Advisors | 36,913 | $6.03M | 0.83% | −4,059−9.9% | Reduced |
| Hennessy Advisors Inc | 36,900 | $6.02M | 0.42% | +400+1.1% | Added |
| Mattern Capital Management, LLC | 36,798 | $6.01M | 1.25% | −360−1.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 36,754 | $6.00M | 0.23% | −492−1.3% | Reduced |
| Marietta Wealth Management, LLC | 36,708 | $5.99M | 1.50% | −427−1.1% | Reduced |
| Albion Financial Group | 36,635 | $5.98M | 0.62% | +189+0.5% | Added |
| Merit Financial Group, LLC | 36,565 | $5.97M | 0.26% | −7,014−16.1% | Reduced |
| Somerville Kurt F | 36,515 | $5.96M | 1.20% | −110−0.3% | Reduced |
| Bridge Creek Capital Management LLC | 36,450 | $5.95M | 2.56% | +238+0.7% | Added |
| Desjardins Global Asset Management Inc. | 36,384 | $5.94M | 0.75% | −140.0% | Reduced |
| Fred Alger Management, LLC | 36,355 | $5.93M | 0.03% | +3,117+9.4% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 36,335 | $5.93M | 1.59% | +1,093+3.1% | Added |
| Baader Bank INC | 36,108 | $5.89M | 0.51% | +4,300+13.5% | Added |
| Cypress Capital Group | 35,976 | $5.87M | 0.98% | +325+0.9% | Added |
| Chicago Trust Co NA | 35,896 | $5.86M | 1.52% | +296+0.8% | Added |
| Perkins Coie Trust Co | 35,662 | $5.82M | 2.23% | +95+0.3% | Added |
| Ossiam | 35,644 | $5.82M | 0.17% | +1,252+3.6% | Added |
| Whitener Capital Management, Inc. | 35,531 | $5.80M | 2.74% | +1,832+5.4% | Added |
| Pavion Blue Capital, LLC | 35,407 | $5.78M | 4.15% | −39−0.1% | Reduced |
| SS&H Financial Advisors, Inc. | 35,199 | $5.75M | 2.97% | −100−0.3% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,999 | $5.71M | 2.02% | +150.0% | Added |
| Investment House LLC | 34,936 | $5.70M | 0.53% | +50+0.1% | Added |
| Principal Street Partners, LLC | 34,755 | $5.67M | 1.51% | −2,980−7.9% | Reduced |
| Cambridge Trust Co | 34,705 | $5.67M | 0.27% | −1,583−4.4% | Reduced |
| First Interstate Bank | 34,644 | $5.66M | 0.46% | +1,363+4.1% | Added |
| City Holding Co | 34,629 | $5.65M | 1.12% | +1,210+3.6% | Added |
| Jackson Hole Capital Partners, LLC | 34,606 | $5.65M | 1.74% | +737+2.2% | Added |
| AMG National Trust Bank | 34,582 | $5.65M | 0.21% | +7,878+29.5% | Added |
| Eastover Investment Advisors LLC | 34,754 | $5.62M | 3.50% | +136+0.4% | Added |
| Asset Management Group, Inc. | 34,190 | $5.58M | 1.39% | +114+0.3% | Added |
| Reliant Investment Management, LLC | 34,164 | $5.58M | 3.97% | −714−2.0% | Reduced |
| Choate Investment Advisors | 34,100 | $5.57M | 0.37% | −482−1.4% | Reduced |
| Nicola Wealth Management Ltd. | 34,000 | $5.55M | 0.61% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 33,992 | $5.55M | 0.22% | −941−2.7% | Reduced |
| Ayrshire Capital Management LLC | 33,942 | $5.54M | 4.12% | +1,070+3.3% | Added |
| Northwest & Ethical Investments L.P. | 33,903 | $5.54M | 0.22% | −810−2.3% | Reduced |
| Costello Asset Management, INC | 33,827 | $5.52M | 5.21% | −569−1.7% | Reduced |
| Hall Laurie J Trustee | 33,806 | $5.52M | 2.72% | −115−0.3% | Reduced |
| Family Capital Trust Co | 33,695 | $5.50M | 2.52% | −21−0.1% | Reduced |
| Empirical Finance, LLC | 33,684 | $5.50M | 0.65% | +5,467+19.4% | Added |
| Moody National Bank Trust Division | 33,677 | $5.50M | 0.57% | +2,004+6.3% | Added |
| Ritholtz Wealth Management | 33,655 | $5.49M | 0.29% | +15,996+90.6% | Added |