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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.

Q4 2022 vs. Q3 2022

How the institutions holding PepsiCo Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of PEP: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3,008603,197+249
Shares994.5M6.02M1.01B+17.5M (+1.8%)
Value$162.4B$982.8M$181.4B+$19.9B (+12.3%)

60 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (344)

Institutions that held PepsiCo Inc at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 344 by value.

Institutions new to PEP in Q4 2022
InstitutionSharesValue% of portfolio
CI Private Wealth, LLC1,219,070$220.3M0.80%
Qube Research & Technologies Ltd526,659$95.1M0.57%
Clear Street LLC444,700$80.3M2.92%
Zurich Insurance Group Ltd435,831$78.7M1.13%
Auto-Owners Insurance Co329,278$59.5M2.17%
La Banque Postale Asset Management SA304,487$55.0M1.57%
Quadrature Capital Ltd196,392$35.5M1.05%
Agf Management Ltd131,947$23.8M0.17%
StonePine Asset Management Inc.127,635$23.1M4.33%
WealthPLAN Partners, LLC130,174$22.9M1.60%
Godsey & Gibb Associates111,854$20.2M3.83%
Maryland State Retirement & Pension System108,305$19.6M0.57%
Gallacher Capital Management LLC102,566$18.5M11.21%
Beaumont Financial Advisors, LLC95,938$17.3M1.74%
Harvest Portfolios Group Inc.86,425$15.6M0.90%
Sather Financial Group Inc80,453$14.5M1.20%
FourThought Financial Partners, LLC77,322$14.0M2.02%
Cassaday & Co Wealth Management LLC73,677$13.3M0.61%
Lighthouse Investment Partners, LLC70,000$12.6M2.33%
SYSTM Wealth Solutions LLC66,666$12.0M1.50%
CIC Wealth, LLC64,497$11.7M4.81%
Longbow Finance SA61,498$11.1M1.50%
Allstate Investment Management Co51,499$9.30M0.28%
Talbot Financial, LLC47,037$8.50M1.75%
Coldstream Capital Management Inc45,392$8.20M0.30%
LMG Wealth Partners, LLC38,960$6.86M2.27%
New Hampshire Trust37,892$6.85M1.81%
Moran Wealth Management, LLC36,647$6.62M0.25%
Commonwealth Retirement Investments LLC36,181$6.54M3.96%
Fiduciary Alliance LLC35,902$6.49M1.68%
Brady Family Wealth, LLC35,038$6.33M2.61%
Contravisory Investment Management, Inc.34,763$6.28M1.74%
Bleakley Financial Group, LLC34,050$6.15M0.22%
SP Asset Management LLC32,575$5.88M0.79%
Windle Wealth, LLC31,991$5.78M4.51%
Pathway Financial Advisers, LLC31,845$5.76M2.33%
Daymark Wealth Partners, LLC28,041$5.07M0.90%
Compass Wealth Management LLC25,887$4.68M1.53%
Meeder Advisory Services, Inc.24,779$4.48M0.57%
Builder Investment Group Inc22,568$4.08M1.94%
Heirloom Wealth Management22,053$3.98M2.48%
Crescent Sterling, Ltd.21,280$3.84M4.12%
Penserra Capital Management LLC20,830$3.76M0.08%
Leuthold Group, LLC19,113$3.45M0.47%
IronBridge Private Wealth, LLC18,975$3.43M2.82%
Templeton & Phillips Capital Management, LLC16,287$2.94M3.14%
McIntyre Freedman & Flynn Investment Advisers Inc15,517$2.80M2.32%
Pearl River Capital, LLC15,513$2.80M0.48%
CFO4Life, L.P.15,016$2.71M0.58%
Panoramic Investment Advisors, LLC14,974$2.71M2.77%
B.O.S.S. Retirement Advisors, LLC14,744$2.66M0.68%
Chapin Davis, Inc.14,057$2.54M1.47%
Massachusetts Wealth Management13,889$2.38M2.29%
Kennon-Green & Company, LLC12,551$2.27M2.26%
Dover Advisors, LLC11,975$2.18M2.35%
SageView Advisory Group, LLC11,876$2.15M0.17%
Cyndeo Wealth Partners, LLC11,687$2.11M0.25%
Walleye Capital LLC11,650$2.10M0.05%
Sturgeon Ventures LLP11,625$2.10M1.69%
HAP Trading, LLC11,575$2.09M0.34%
Core Wealth Partners LLC13,160$2.07M2.56%
Park Edge Advisors, LLC11,245$2.03M0.89%
Etesian Wealth Advisors, Inc.10,847$1.96M1.43%
Legacy Trust10,773$1.95M0.60%
Mill Creek Capital Advisors, LLC10,678$1.93M0.08%
Maltin Wealth Management, Inc.10,630$1.92M1.40%
Beverly Hills Private Wealth, LLC10,457$1.89M0.83%
Squarepoint Ops LLC10,289$1.86M0.01%
Dudley Capital Management, LLC10,106$1.83M1.34%
Caxton Associates LP9,931$1.79M0.13%
STAR Financial Bank9,848$1.78M1.76%
Catalyst Wealth Management, LLC9,227$1.67M1.57%
Edgestream Partners, L.P.9,223$1.67M0.19%
STF Management LP9,185$1.66M2.38%
Rockingstone Advisors LLC9,156$1.65M1.24%
Mosaic Family Wealth Partners, LLC8,851$1.60M0.45%
Lodestar Private Asset Management LLC8,809$1.59M0.31%
Applied Capital LLC8,753$1.58M1.58%
RIA Advisory Group LLC8,596$1.52M0.88%
Silphium Asset Management Ltd8,350$1.51M1.51%
Aigen Investment Management, LP7,963$1.44M0.20%
3Chopt Investment Partners, LLC7,803$1.42M0.78%
Great Lakes Retirement, Inc.7,765$1.41M0.36%
Aspen Grove Capital, LLC7,793$1.41M0.65%
MQS Management LLC7,616$1.38M0.94%
Kennedy Investment Group7,400$1.34M0.85%
Delta Financial Group, Inc.7,110$1.30M0.58%
Kula Investments, LLC7,170$1.30M0.46%
Acrisure Capital Management, LLC6,914$1.25M1.38%
Clough Capital Partners L P6,800$1.23M0.12%
Syntal Capital Partners, LLC6,751$1.23M0.49%
MB, Levis & Associates, LLC6,678$1.21M0.94%
Cognios Beta Neutral Large Cap Fund, LP6,673$1.21M1.16%
Absolute Capital Management, LLC6,400$1.16M1.26%
Tilt Investment Management Holdings, PBC6,260$1.13M0.96%
AFS Financial Group, LLC6,259$1.13M0.80%
Insigneo Advisory Services, LLC6,216$1.13M0.43%
Integris Wealth Management, LLC6,220$1.12M0.44%
Northern Financial Advisors Inc6,039$1.09M1.23%
Carr Financial Group Corp5,977$1.09M0.57%

Sold out (95)

Institutions that held PepsiCo Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of PEP in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Holocene Advisors, LP915,362$149.4M
Balyasny Asset Management LLC582,605$95.1M
HRT Financial LP409,537$66.9M
Montrusco Bolton Investments Inc.204,956$33.5M
Scopus Asset Management, L.P.175,000$28.6M
MUFG Americas Holdings Corp150,562$24.6M
Mane Global Capital Management LP128,827$21.0M
NorthCrest Asset Manangement, LLC100,156$16.4M
Jupiter Asset Management Ltd95,070$15.5M
Weiss Multi-Strategy Advisers LLC84,036$13.7M
Brookfield Asset Management Inc.83,138$13.6M
Employees Retirement System of Texas74,000$12.1M
Moore Capital Management, LP52,466$8.57M
Shilanski & Associates, Inc.50,457$8.24M
Nicola Wealth Management Ltd.34,000$5.55M
Cinctive Capital Management LP27,876$4.55M
Tradewinds, LLC.25,907$4.23M
Howard Hughes Medical Institute25,000$4.08M
Maven Securities LTD19,028$3.11M
Cordatus Wealth Management LLC18,722$3.06M
AlphaCrest Capital Management LLC14,350$2.34M
OPSEU Pension Plan Trust Fund13,170$2.16M
Cypress Capital Management LLC9,889$1.61M
Pinnbrook Capital Management LP9,554$1.56M
Householder Group Estate & Retirement Specialist, LLC9,515$1.55M
Alaethes Wealth LLC8,595$1.40M
Prelude Capital Management, LLC8,320$1.36M
Ergoteles LLC8,056$1.31M
MEMBERS Trust Co7,430$1.21M
CTC Capital Management, LLC7,000$1.14M
Quantitative Investment Management, LLC6,936$1.13M
Highland Private Wealth Management6,458$1.05M
BTG Pactual Global Asset Management Ltd6,072$991.0K
Silver Lake Advisory, LLC5,553$907.0K
Old Mission Capital LLC5,434$887.0K
Shepherd Kaplan Krochuk, LLC5,100$833.0K
P.A.W. Capital Corp5,000$816.0K
DSC Advisors, L.P.4,879$797.0K
Cipher Capital LP4,606$752.0K
PEAK6 Investments LLC4,530$740.0K
WCG Wealth Advisors LLC3,819$738.0K
CenterBook Partners LP4,379$715.0K
Virtus ETF Advisers LLC4,033$658.0K
Johnson & White Wealth Management, LLC3,848$628.0K
Index Fund Advisors, Inc.3,795$620.0K
Graham Capital Management, L.P.3,468$566.0K
Simplex Trading, LLC3,018$492.0K
Steward Financial Group LLC2,962$483.0K
XTX Topco Ltd2,684$438.0K
Hartline Investment Corp2,672$436.0K
Rice Hall James & Associates, LLC2,643$431.0K
Lombard Odier Asset Management (USA) Corp2,500$408.0K
Ballew Advisors, Inc2,464$399.0K
Stanley-Laman Group, Ltd.2,373$387.0K
TCG Advisory Services, LLC2,358$385.0K
Bluefin Capital Management, LLC2,145$350.0K
Great Point Wealth Advisors, LLC2,000$327.0K
Parcion Private Wealth LLC1,744$285.0K
GenTrust, LLC1,698$277.0K
Interchange Capital Partners, LLC1,575$269.0K
Beirne Wealth Consulting Services, LLC1,592$260.0K
MGO Private Wealth, LLC1,549$253.0K
Point72 Hong Kong Ltd1,544$252.0K
Enlightenment Research, LLC1,502$245.0K
Flow Traders U.S. LLC1,463$239.0K
WESPAC Advisors, LLC1,408$230.0K
Long Run Wealth Advisors, LLC1,362$222.0K
Aurora Private Wealth, Inc.1,351$221.0K
Birinyi Associates Inc1,350$220.0K
Mint Tower Capital Management B.V.1,350$220.0K
Bordeaux Wealth Advisors LLC1,345$220.0K
Rather & Kittrell, Inc.1,312$214.0K
Mach-1 Financial Group, Inc.1,315$213.0K
Sloy Dahl & Holst, LLC1,279$209.0K
Financial Partners Group, Inc1,280$209.0K
Wedgewood Partners Inc1,250$204.0K
ASB Consultores, LLC1,243$203.0K
Standard Family Office LLC1,140$186.0K
Stelac Advisory Services LLC1,056$174.0K
Advanced Research Investment Solutions, LLC935$153.0K
Axiom Investment Management LLC640$104.0K
Professional Financial Advisors, LLC609$99.0K
West Financial Advisors, LLC595$97.0K
Generali Investments Towarzystwo Funduszy Inwestycyjnych450$73.5K
Alpha Paradigm Partners, LLC403$66.0K
McMillion Capital Management Inc400$65.0K
Providence First Trust Co355$58.0K
EdgeRock Capital LLC306$50.0K
Financial Enhancement Group LLC282$46.0K
BCR Wealth Strategies, LLC265$43.0K
Axim Planning & Wealth226$37.0K
Paloma Partners Management Co200$33.0K
GeoWealth Management, LLC149$24.0K
Investors Asset Management of Georgia Inc118$19.0K
Mizuho Securities Co. Ltd.54$9.00K

Not filed for Q4 2022 yet (60)

Institutions that held PepsiCo Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management4,226,812$690.1M
Inverness Counsel LLC148,977$24.3M
Maryland Capital Management142,437$23.3M
Covington Capital Management141,802$23.2M
Doyle Wealth Management125,029$20.4M
BTR Capital Management Inc123,515$20.2M
Agf Investments Inc.106,068$17.3M
Beaumont Financial Partners, LLC103,843$17.0M
FourThought Financial, LLC77,131$12.6M
Corient Capital Partners, LLC62,741$10.5M
American Research & Management Co.61,096$9.97M
Kehrs Ridge Capital,LLC55,000$8.98M
Dowling & Yahnke LLC51,386$8.39M
Regentatlantic Capital LLC51,240$8.37M
Spectrum Management Group, LLC44,463$7.26M
American Portfolios Advisors40,360$6.59M
SP Asset Management32,957$5.38M
Strategic Wealth Advisors Group, LLC29,939$4.89M
Redpoint Investment Management Pty Ltd29,508$4.82M
55I, LLC29,343$4.79M
Surevest, LLC27,013$4.41M
Morgan Jess S & Co Inc26,408$4.31M
WBH Advisory Inc26,076$4.26M
Budros, Ruhlin & Roe, Inc.21,669$3.54M
Siena Capital LLC19,346$3.16M
Balasa Dinverno & Foltz LLC19,080$3.12M
CPWM, LLC17,086$2.79M
Wipfli Financial Advisors LLC,16,505$2.69M
Hightower 6M Holding, LLC15,529$2.54M
Ashfield Capital Partners, LLC12,249$2.00M
Bowling Portfolio Management LLC11,647$1.90M
H. L. Ormond & Company, LLC10,949$1.79M
First Farmers & Merchants Bank / Trust10,501$1.72M
Kore Private Wealth LLC10,383$1.70M
Spearhead Capital Advisors, LLC10,171$1.66M
Cornerstone Wealth Management, LLC9,833$1.60M
HM Capital Management, LLC9,677$1.58M
Jefferies Group LLC8,700$1.42M
Roosevelt Investment Group LLC6,342$1.03M
Corsicana & Co.6,270$1.02M
ACG Wealth4,821$787.0K
LFS Asset Management4,774$779.0K
Bluestein R H & Co4,662$761.0K
Liberty Wealth Management LLC2,981$486.0K
Morris Capital Advisors, LLC2,961$483.0K
Tru Independence Asset Management 2, LLC2,763$451.0K
Round Table Services, LLC2,419$395.0K
Meadow Creek Wealth Advisors LLC2,181$356.0K
Cadence Bank NA2,134$349.0K
Shikiar Asset Management Inc2,050$335.0K
Solidarilty Wealth, LLC1,612$290.0K
Maxele Advisors, LLC1,449$236.6K
South Shore Capital Advisors1,409$230.0K
Brightworth1,270$207.0K
Pacific Center for Financial Services391$64.0K
Newfound Research LLC347$57.0K
Danda Trouve Investment Management, Inc.347$57.0K
Strategic Asset Management, LLC277$45.0K
Life Planning Partners, Inc203$33.1K
USA Financial Portformulas Corp26$4.00K