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; 3,420 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, Q4 2022
Institutional positions in PepsiCo Inc as of Dec 31, 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
- 3,198
- +249 vs. Q3 2022
- Shares held
- 1.01B
- +17.5M (+1.8%) vs. Q3 2022
- Total value
- $181.4B
- +$19.9B (+12.3%) vs. Q3 2022
- New holders
- 344
- 1,252 more added
- Sold out
- 95
- 1,197 more reduced
60 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 3,420 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,504,608 | $23.6B | 0.64% | +1,662,157+1.3% | Added |
| BlackRock Inc. | 110,128,347 | $19.9B | 0.62% | +3,387,469+3.2% | Added |
| State Street Corp | 59,637,883 | $10.8B | 0.64% | +3,0600.0% | Added |
| Morgan Stanley | 26,720,027 | $4.83B | 0.55% | +4,629,947+21.0% | Added |
| Bank of America Corp | 25,720,902 | $4.65B | 0.58% | +2,623,204+11.4% | Added |
| Geode Capital Management, LLC | 25,637,180 | $4.62B | 0.65% | +267,641+1.1% | Added |
| Royal Bank of Canada | 17,663,616 | $3.19B | 0.97% | +1,539,897+9.6% | Added |
| Charles Schwab Investment Management Inc | 17,008,172 | $3.07B | 0.99% | +1,175,427+7.4% | Added |
| Northern Trust Corp | 17,004,131 | $3.07B | 0.64% | −271,480−1.6% | Reduced |
| JPMorgan Chase & Co | 16,261,966 | $2.94B | 0.42% | +232,753+1.5% | Added |
| Capital Research Global Investors | 15,148,080 | $2.74B | 0.83% | −454,344−2.9% | Reduced |
| Bank of New York Mellon Corp | 14,470,256 | $2.61B | 0.60% | −1,052,913−6.8% | Reduced |
| Norges Bank | 13,947,234 | $2.52B | 0.61% | +610,922+4.6% | Added |
| Wellington Management Group LLP | 12,950,007 | $2.34B | 0.47% | −2,301,050−15.1% | Reduced |
| Wells Fargo & Company | 12,375,473 | $2.24B | 0.71% | +58,767+0.5% | Added |
| FMR LLC | 11,776,967 | $2.13B | 0.21% | +1,030,912+9.6% | Added |
| Nuveen Asset Management, LLC | 10,957,069 | $1.98B | 0.77% | +108,119+1.0% | Added |
| Legal & General Group Plc | 9,611,836 | $1.74B | 0.67% | −717,343−6.9% | Reduced |
| UBS Asset Management Americas Inc | 9,076,963 | $1.64B | 0.86% | +272,877+3.1% | Added |
| California Public Employees Retirement System | 9,061,606 | $1.64B | 1.40% | +104,039+1.2% | Added |
| Amundi | 8,429,517 | $1.50B | 0.82% | +643,140+8.3% | Added |
| Deutsche Bank AG | 7,870,006 | $1.42B | 0.82% | −736,524−8.6% | Reduced |
| Invesco Ltd. | 7,685,390 | $1.39B | 0.41% | +199,884+2.7% | Added |
| Goldman Sachs Group Inc | 7,124,347 | $1.29B | 0.37% | −115,631−1.6% | Reduced |
| Massachusetts Financial Services Co | 6,787,616 | $1.23B | 0.43% | −1,579,600−18.9% | Reduced |
| Franklin Resources Inc | 6,661,328 | $1.20B | 0.63% | −154,885−2.3% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 6,657,120 | $1.20B | 5.49% | −487,193−6.8% | Reduced |
| Ameriprise Financial Inc | 6,270,016 | $1.13B | 0.39% | −734,161−10.5% | Reduced |
| Sanders Capital, LLC | 6,165,938 | $1.11B | 2.92% | −716,819−10.4% | Reduced |
| Price T Rowe Associates Inc | 6,134,415 | $1.11B | 0.18% | −24,502−0.4% | Reduced |
| Dimensional Fund Advisors LP | 6,050,275 | $1.09B | 0.38% | −106,791−1.7% | Reduced |
| Swiss National Bank | 5,609,000 | $1.01B | 0.73% | −383,804−6.4% | Reduced |
| UBS Group AG | 5,227,115 | $944.3M | 0.45% | +488,671+10.3% | Added |
| Jensen Investment Management Inc | 4,928,971 | $890.5M | 6.96% | +128,903+2.7% | Added |
| Fiera Capital Corp | 4,776,387 | $862.9M | 2.68% | −443,129−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,664,272 | $842.6M | 0.81% | −22,650−0.5% | Reduced |
| Alliancebernstein L.P. | 4,459,331 | $805.6M | 0.36% | +182,423+4.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,434,663 | $801.2M | 0.63% | −29,412−0.7% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $751.6M | 0.79% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,092,138 | $739.3M | 1.11% | +94,390+2.4% | Added |
| Barclays PLC | 3,987,690 | $720.4M | 0.62% | +1,846,357+86.2% | Added |
| HSBC Holdings PLC | 3,623,896 | $654.2M | 0.81% | +989,526+37.6% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,563,110 | $643.7M | 12.23% | −161,750−4.3% | Reduced |
| American Century Companies Inc | 3,425,856 | $618.9M | 0.51% | −662,552−16.2% | Reduced |
| Schroder Investment Management Group | 3,346,686 | $604.6M | 0.96% | −145,783−4.2% | Reduced |
| Diamond Hill Capital Management Inc | 3,024,891 | $546.5M | 2.48% | −107,693−3.4% | Reduced |
| Bridgewater Associates, LP | 3,020,578 | $545.7M | 2.98% | −1,000,913−24.9% | Reduced |
| TD Asset Management Inc | 3,008,288 | $543.5M | 0.67% | +12,345+0.4% | Added |
| Credit Suisse AG | 2,968,650 | $536.3M | 0.58% | +196,475+7.1% | Added |
| Fayez Sarofim & Co | 2,918,011 | $527.2M | 1.95% | −138,158−4.5% | Reduced |
| Nordea Investment Management AB | 2,780,534 | $502.8M | 0.78% | −1,182,418−29.8% | Reduced |
| Rhumbline Advisers | 2,699,627 | $487.7M | 0.66% | +126,469+4.9% | Added |
| Banque Pictet & Cie SA | 2,606,548 | $470.9M | 4.91% | +51,463+2.0% | Added |
| Yacktman Asset Management LP | 2,587,661 | $467.5M | 4.66% | −1,148,998−30.7% | Reduced |
| New York State Common Retirement Fund | 2,576,192 | $465.4M | 0.64% | −6,682−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,507,465 | $458.0M | 1.21% | +120,171+5.0% | Added |
| Bahl & Gaynor Inc | 2,530,898 | $457.2M | 2.85% | −150,168−5.6% | Reduced |
| Prudential Financial Inc | 2,462,317 | $444.8M | 0.75% | −49,407−2.0% | Reduced |
| First Republic Investment Management, Inc. | 2,455,421 | $443.6M | 0.99% | +77,717+3.3% | Added |
| Bank of Montreal | 2,382,724 | $439.7M | 0.34% | −85,502−3.5% | Reduced |
| Truist Financial Corp | 2,413,061 | $435.9M | 0.77% | +53,737+2.3% | Added |
| California State Teachers Retirement System | 2,364,893 | $427.2M | 0.67% | +29,852+1.3% | Added |
| HighTower Advisors, LLC | 2,218,695 | $400.8M | 0.92% | +199,941+9.9% | Added |
| Bessemer Group Inc | 2,208,076 | $398.9M | 0.97% | −686,971−23.7% | Reduced |
| APG Asset Management N.V. | 2,173,495 | $392.7M | 0.75% | +282,384+14.9% | Added |
| ProShare Advisors LLC | 2,129,248 | $384.7M | 1.35% | −161,504−7.1% | Reduced |
| Raymond James & Associates | 2,127,637 | $384.4M | 0.35% | +16,180+0.8% | Added |
| US Bancorp | 2,108,005 | $380.8M | 0.67% | +128,900+6.5% | Added |
| Fundsmith Investment Services Ltd. | 2,107,803 | $380.8M | 6.34% | +20,844+1.0% | Added |
| Envestnet Asset Management Inc | 2,088,496 | $377.3M | 0.20% | +171,739+9.0% | Added |
| Canada Pension Plan Investment Board | 2,079,755 | $375.7M | 0.67% | −39,400−1.9% | Reduced |
| Great West Life Assurance Co | 2,041,905 | $370.7M | 0.98% | −94,837−4.4% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $361.3M | 5.34% | 00.0% | Unchanged |
| Man Group plc | 1,999,902 | $361.3M | 1.30% | +1,279,395+177.6% | Added |
| Cottage Street Advisors LLC | 3,272,900 | $361.2M | 3.75% | +3,253,019+16,362.5% | Added |
| CIBC Private Wealth Group, LLC | 2,139,939 | $357.5M | 1.20% | +50,960+2.4% | Added |
| Citigroup Inc | 1,970,888 | $356.1M | 0.50% | +65,825+3.5% | Added |
| Victory Capital Management Inc | 1,925,130 | $347.8M | 0.40% | +28,492+1.5% | Added |
| National Pension Service | 1,918,366 | $346.6M | 0.68% | +43,377+2.3% | Added |
| Principal Financial Group Inc | 1,820,929 | $329.0M | 0.25% | −59,016−3.1% | Reduced |
| First Trust Advisors LP | 1,819,734 | $328.8M | 0.39% | +12,007+0.7% | Added |
| KBC Group NV | 1,732,771 | $313.0M | 1.52% | −153,927−8.2% | Reduced |
| Capital Advisors Inc | 1,728,215 | $312.2M | 8.86% | +2,110+0.1% | Added |
| AQR Capital Management LLC | 1,682,248 | $303.9M | 0.69% | −299,953−15.1% | Reduced |
| Russell Investments Group, Ltd. | 1,678,304 | $303.7M | 0.63% | +18,744+1.1% | Added |
| Mackenzie Financial Corp | 1,665,658 | $300.9M | 0.51% | +2,230+0.1% | Added |
| New York State Teachers Retirement System | 1,647,793 | $297.7M | 0.73% | −3,276−0.2% | Reduced |
| Neuberger Berman Group LLC | 1,641,155 | $296.5M | 0.29% | +924,476+129.0% | Added |
| Clearbridge Investments, LLC | 1,594,019 | $288.0M | 0.28% | −7,507−0.5% | Reduced |
| King Luther Capital Management Corp | 1,592,024 | $287.6M | 1.58% | +10,950+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 1,576,387 | $284.8M | 0.82% | +325,820+26.1% | Added |
| Korea Investment CORP | 1,574,658 | $284.5M | 0.89% | −211,133−11.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,553,496 | $280.6M | 0.50% | +19,588+1.3% | Added |
| Acadian Asset Management LLC | 1,550,572 | $280.1M | 1.38% | −475,161−23.5% | Reduced |
| State Board of Administration of Florida Retirement System | 1,539,180 | $278.1M | 0.68% | −12,860−0.8% | Reduced |
| Natixis | 1,524,113 | $275.3M | 1.62% | +1,145,354+302.4% | Added |
| BNP Paribas Arbitrage, SA | 1,464,244 | $264.5M | 0.66% | +1,155,819+374.7% | Added |
| Capital International Investors | 1,445,927 | $261.2M | 0.07% | +4180.0% | Added |
| Baird Financial Group, Inc. | 1,420,833 | $256.7M | 0.68% | +107,455+8.2% | Added |
| Assenagon Asset Management S.A. | 1,382,358 | $249.7M | 1.03% | +811,233+142.0% | Added |