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, 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
- 3,197
- +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
- 1,196 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 | 3,421 | $146.5B |
| Q1 2026 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 17,700 | $3.20M | 1.04% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 17,736 | $3.20M | 1.11% | +2,346+15.2% | Added |
| Freestone Capital Holdings, LLC | 17,746 | $3.21M | 0.15% | +1,219+7.4% | Added |
| Gs Investments, Inc. | 17,793 | $3.21M | 1.99% | 00.0% | Unchanged |
| Altrius Capital Management Inc | 17,824 | $3.22M | 1.01% | −532−2.9% | Reduced |
| DCM Advisors, LLC | 17,831 | $3.22M | 1.56% | +2,458+16.0% | Added |
| Ronald Blue Trust, Inc. | 19,737 | $3.22M | 0.06% | +5,175+35.5% | Added |
| Wimmer Associates 1, LLC | 17,912 | $3.24M | 2.14% | −218−1.2% | Reduced |
| Alaska Permanent Fund Corp | 17,920 | $3.24M | 0.05% | +123+0.7% | Added |
| Pitcairn Co | 17,921 | $3.24M | 0.32% | +657+3.8% | Added |
| YorkBridge Wealth Partners, LLC | 17,939 | $3.24M | 0.82% | −146−0.8% | Reduced |
| First Business Financial Services, Inc. | 18,016 | $3.25M | 0.44% | +146+0.8% | Added |
| Bridgeway Capital Management, LLC | 18,080 | $3.27M | 0.08% | −12,095−40.1% | Reduced |
| Nations Financial Group Inc, | 18,086 | $3.27M | 0.37% | +10,170+128.5% | Added |
| Benedict Financial Advisors Inc | 18,159 | $3.28M | 0.97% | −23−0.1% | Reduced |
| Sunbelt Securities, Inc. | 18,186 | $3.29M | 0.64% | +444+2.5% | Added |
| Marino, Stram & Associates LLC | 18,354 | $3.32M | 1.04% | +187+1.0% | Added |
| Red Door Wealth Management, LLC | 18,356 | $3.32M | 1.09% | +1,527+9.1% | Added |
| Zhang Financial LLC | 18,389 | $3.32M | 0.42% | +1,307+7.7% | Added |
| Cozad Asset Management Inc | 18,390 | $3.32M | 0.47% | +1,526+9.0% | Added |
| Puzo Michael J | 18,471 | $3.34M | 1.20% | −69−0.4% | Reduced |
| ICW Investment Advisors LLC | 18,477 | $3.34M | 2.00% | −245−1.3% | Reduced |
| Arabesque Asset Management Ltd | 18,529 | $3.35M | 1.13% | +4,865+35.6% | Added |
| First Western Trust Bank | 18,534 | $3.35M | 0.19% | −330−1.7% | Reduced |
| Moloney Securities Asset Management, LLC | 18,541 | $3.35M | 0.74% | −185−1.0% | Reduced |
| Impax Asset Management Group plc | 18,561 | $3.35M | 0.02% | −730−3.8% | Reduced |
| BSW Wealth Partners | 18,583 | $3.36M | 0.72% | −337−1.8% | Reduced |
| Murphy Pohlad Asset Management LLC | 18,617 | $3.36M | 1.38% | +150+0.8% | Added |
| Patton Albertson Miller Group, LLC | 18,646 | $3.37M | 0.62% | −1,025−5.2% | Reduced |
| Enterprise Bank & Trust Co | 18,674 | $3.37M | 1.60% | −183−1.0% | Reduced |
| Farmers National Bank | 18,711 | $3.38M | 1.21% | −314−1.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 18,735 | $3.38M | 0.17% | −601−3.1% | Reduced |
| CAPROCK Group, Inc. | 18,663 | $3.39M | 0.32% | −1,179−5.9% | Reduced |
| Unigestion Holding SA | 18,642 | $3.39M | 0.18% | −5,716−23.5% | Reduced |
| White Pine Capital LLC | 18,785 | $3.39M | 1.32% | +130+0.7% | Added |
| Resonant Capital Advisors, LLC | 18,680 | $3.39M | 0.42% | +769+4.3% | Added |
| Duncker Streett & Co Inc | 18,796 | $3.40M | 0.82% | −95−0.5% | Reduced |
| Abbot Financial Management, Inc. | 18,802 | $3.40M | 2.32% | −250−1.3% | Reduced |
| Essex Savings Bank | 18,821 | $3.40M | 1.20% | −1,764−8.6% | Reduced |
| Global Retirement Partners, LLC | 18,841 | $3.40M | 0.23% | −1,058−5.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,851 | $3.41M | 0.55% | 00.0% | Unchanged |
| Wealth Alliance | 18,876 | $3.41M | 0.61% | −21−0.1% | Reduced |
| Cape Ann Savings Bank | 18,897 | $3.41M | 2.50% | −165−0.9% | Reduced |
| Decatur Capital Management, Inc. | 18,936 | $3.42M | 2.46% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 18,952 | $3.42M | 0.16% | +3,206+20.4% | Added |
| Connable Office Inc | 18,951 | $3.42M | 0.49% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 18,975 | $3.43M | 2.82% | +18,975 | New |
| Waldron Private Wealth LLC | 21,016 | $3.43M | 0.21% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 19,011 | $3.43M | 0.96% | +11,100+140.3% | Added |
| Wealthcare Advisory Partners LLC | 19,011 | $3.43M | 0.16% | +6,529+52.3% | Added |
| Bank of Hawaii | 19,103 | $3.45M | 0.21% | +2,140+12.6% | Added |
| Leuthold Group, LLC | 19,113 | $3.45M | 0.47% | +19,113 | New |
| Hengehold Capital Management LLC | 19,140 | $3.46M | 0.48% | +677+3.7% | Added |
| Hirtle Callaghan & Co LLC | 19,156 | $3.46M | 0.21% | 00.0% | Unchanged |
| Claro Advisors LLC | 19,202 | $3.47M | 1.13% | +1,801+10.3% | Added |
| Oak Asset Management, LLC | 19,229 | $3.47M | 1.56% | −42−0.2% | Reduced |
| Baader Bank INC | 19,248 | $3.48M | 0.32% | −16,860−46.7% | Reduced |
| Old Second National Bank of Aurora | 19,254 | $3.48M | 1.03% | +66+0.3% | Added |
| Boyd Watterson Asset Management LLC | 19,264 | $3.48M | 1.43% | +33+0.2% | Added |
| Biltmore Family Office, LLC | 19,189 | $3.49M | 0.72% | −396−2.0% | Reduced |
| Quadrant Capital Group LLC | 19,332 | $3.49M | 0.40% | +1,896+10.9% | Added |
| Alpha Omega Wealth Management LLC | 19,373 | $3.50M | 0.62% | −280−1.4% | Reduced |
| Baxter Bros Inc | 19,371 | $3.50M | 0.58% | −838−4.1% | Reduced |
| Keene & Associates, Inc. | 19,428 | $3.51M | 3.13% | +190+1.0% | Added |
| Griffin Asset Management, Inc. | 19,507 | $3.52M | 0.53% | +262+1.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,424 | $3.53M | 0.40% | −5,150−21.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,537 | $3.53M | 0.63% | −50−0.3% | Reduced |
| IHT Wealth Management, LLC | 19,544 | $3.53M | 0.23% | −1,371−6.6% | Reduced |
| Strategic Financial Services, Inc, | 19,560 | $3.53M | 0.28% | −1,175−5.7% | Reduced |
| Patten Group, Inc. | 19,578 | $3.54M | 1.11% | −65−0.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,614 | $3.54M | 0.19% | +114+0.6% | Added |
| Cohen Lawrence B | 19,721 | $3.56M | 1.86% | +2,176+12.4% | Added |
| Benjamin Edwards Inc | 19,755 | $3.57M | 0.94% | +1,274+6.9% | Added |
| All Terrain Financial Advisors, LLC | 19,765 | $3.57M | 1.81% | +89+0.5% | Added |
| Arcadia Investment Management Corp | 19,776 | $3.57M | 0.83% | +68+0.3% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 19,777 | $3.57M | 0.04% | −1,088−5.2% | Reduced |
| Assetmark, Inc | 19,859 | $3.59M | 0.02% | +3,177+19.0% | Added |
| Triangle Securities Wealth Management | 19,918 | $3.60M | 1.32% | −605−2.9% | Reduced |
| GSB Wealth Management, LLC | 19,931 | $3.60M | 1.29% | −2,500−11.1% | Reduced |
| Kinloch Capital, LLC | 19,938 | $3.60M | 2.10% | +584+3.0% | Added |
| Cutter & CO Brokerage, Inc. | 19,982 | $3.61M | 1.22% | −535−2.6% | Reduced |
| Independent Investors Inc | 19,996 | $3.61M | 1.01% | −600−2.9% | Reduced |
| Princeton Global Asset Management LLC | 20,040 | $3.62M | 1.17% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 20,049 | $3.62M | 1.88% | +90+0.5% | Added |
| Estabrook Capital Management | 20,118 | $3.63M | 0.62% | −505−2.4% | Reduced |
| David Loasby | 20,479 | $3.65M | 0.48% | +10,718+109.8% | Added |
| GPS Wealth Strategies Group, LLC | 20,196 | $3.65M | 1.10% | +126+0.6% | Added |
| Tectonic Advisors LLC | 20,209 | $3.65M | 0.57% | +2,349+13.2% | Added |
| Amussen Hunsaker Associates LLC | 20,227 | $3.65M | 1.01% | −20−0.1% | Reduced |
| Cadent Capital Advisors, LLC | 20,240 | $3.66M | 2.18% | +16+0.1% | Added |
| Asio Capital, LLC | 20,252 | $3.66M | 1.05% | +28+0.1% | Added |
| McDonald Partners LLC | 20,337 | $3.67M | 1.26% | −85−0.4% | Reduced |
| Aspiriant, LLC | 20,351 | $3.68M | 0.19% | +144+0.7% | Added |
| Northstar Group, Inc. | 20,409 | $3.69M | 1.05% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 20,460 | $3.70M | 0.13% | +2,213+12.1% | Added |
| V Wealth Advisors LLC | 20,481 | $3.70M | 0.77% | −8,159−28.5% | Reduced |
| Investmark Advisory Group LLC | 20,565 | $3.72M | 2.75% | +712+3.6% | Added |
| Teza Capital Management LLC | 20,638 | $3.73M | 0.71% | +2,754+15.4% | Added |
| BCM Advisors, LLC | 21,759 | $3.73M | 1.03% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 20,720 | $3.74M | 0.46% | −264−1.3% | Reduced |