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 |
|---|---|---|---|---|---|
| V Wealth Advisors LLC | 20,481 | $3.70M | 0.77% | −8,159−28.5% | Reduced |
| Orion Portfolio Solutions, LLC | 20,460 | $3.70M | 0.13% | +2,213+12.1% | Added |
| Northstar Group, Inc. | 20,409 | $3.69M | 1.05% | 00.0% | Unchanged |
| Aspiriant, LLC | 20,351 | $3.68M | 0.19% | +144+0.7% | Added |
| McDonald Partners LLC | 20,337 | $3.67M | 1.26% | −85−0.4% | Reduced |
| Asio Capital, LLC | 20,252 | $3.66M | 1.05% | +28+0.1% | Added |
| Cadent Capital Advisors, LLC | 20,240 | $3.66M | 2.18% | +16+0.1% | Added |
| Amussen Hunsaker Associates LLC | 20,227 | $3.65M | 1.01% | −20−0.1% | Reduced |
| Tectonic Advisors LLC | 20,209 | $3.65M | 0.57% | +2,349+13.2% | Added |
| GPS Wealth Strategies Group, LLC | 20,196 | $3.65M | 1.10% | +126+0.6% | Added |
| David Loasby | 20,479 | $3.65M | 0.48% | +10,718+109.8% | Added |
| Estabrook Capital Management | 20,118 | $3.63M | 0.62% | −505−2.4% | Reduced |
| Bull Street Advisors, LLC | 20,049 | $3.62M | 1.88% | +90+0.5% | Added |
| Princeton Global Asset Management LLC | 20,040 | $3.62M | 1.17% | 00.0% | Unchanged |
| Independent Investors Inc | 19,996 | $3.61M | 1.01% | −600−2.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 19,982 | $3.61M | 1.22% | −535−2.6% | Reduced |
| Kinloch Capital, LLC | 19,938 | $3.60M | 2.10% | +584+3.0% | Added |
| GSB Wealth Management, LLC | 19,931 | $3.60M | 1.29% | −2,500−11.1% | Reduced |
| Triangle Securities Wealth Management | 19,918 | $3.60M | 1.32% | −605−2.9% | Reduced |
| Assetmark, Inc | 19,859 | $3.59M | 0.02% | +3,177+19.0% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 19,777 | $3.57M | 0.04% | −1,088−5.2% | Reduced |
| Arcadia Investment Management Corp | 19,776 | $3.57M | 0.83% | +68+0.3% | Added |
| All Terrain Financial Advisors, LLC | 19,765 | $3.57M | 1.81% | +89+0.5% | Added |
| Benjamin Edwards Inc | 19,755 | $3.57M | 0.94% | +1,274+6.9% | Added |
| Cohen Lawrence B | 19,721 | $3.56M | 1.86% | +2,176+12.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,614 | $3.54M | 0.19% | +114+0.6% | Added |
| Patten Group, Inc. | 19,578 | $3.54M | 1.11% | −65−0.3% | Reduced |
| Strategic Financial Services, Inc, | 19,560 | $3.53M | 0.28% | −1,175−5.7% | Reduced |
| IHT Wealth Management, LLC | 19,544 | $3.53M | 0.23% | −1,371−6.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,537 | $3.53M | 0.63% | −50−0.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,424 | $3.53M | 0.40% | −5,150−21.0% | Reduced |
| Griffin Asset Management, Inc. | 19,507 | $3.52M | 0.53% | +262+1.4% | Added |
| Keene & Associates, Inc. | 19,428 | $3.51M | 3.13% | +190+1.0% | Added |
| Baxter Bros Inc | 19,371 | $3.50M | 0.58% | −838−4.1% | Reduced |
| Alpha Omega Wealth Management LLC | 19,373 | $3.50M | 0.62% | −280−1.4% | Reduced |
| Quadrant Capital Group LLC | 19,332 | $3.49M | 0.40% | +1,896+10.9% | Added |
| Biltmore Family Office, LLC | 19,189 | $3.49M | 0.72% | −396−2.0% | Reduced |
| Boyd Watterson Asset Management LLC | 19,264 | $3.48M | 1.43% | +33+0.2% | Added |
| Old Second National Bank of Aurora | 19,254 | $3.48M | 1.03% | +66+0.3% | Added |
| Baader Bank INC | 19,248 | $3.48M | 0.32% | −16,860−46.7% | Reduced |
| Oak Asset Management, LLC | 19,229 | $3.47M | 1.56% | −42−0.2% | Reduced |
| Claro Advisors LLC | 19,202 | $3.47M | 1.13% | +1,801+10.3% | Added |
| Hirtle Callaghan & Co LLC | 19,156 | $3.46M | 0.21% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 19,140 | $3.46M | 0.48% | +677+3.7% | Added |
| Leuthold Group, LLC | 19,113 | $3.45M | 0.47% | +19,113 | New |
| Bank of Hawaii | 19,103 | $3.45M | 0.21% | +2,140+12.6% | Added |
| Wealthcare Advisory Partners LLC | 19,011 | $3.43M | 0.16% | +6,529+52.3% | Added |
| Paradigm Asset Management Co LLC | 19,011 | $3.43M | 0.96% | +11,100+140.3% | Added |
| Waldron Private Wealth LLC | 21,016 | $3.43M | 0.21% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 18,975 | $3.43M | 2.82% | +18,975 | New |
| Connable Office Inc | 18,951 | $3.42M | 0.49% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 18,952 | $3.42M | 0.16% | +3,206+20.4% | Added |
| Decatur Capital Management, Inc. | 18,936 | $3.42M | 2.46% | 00.0% | Unchanged |
| Cape Ann Savings Bank | 18,897 | $3.41M | 2.50% | −165−0.9% | Reduced |
| Wealth Alliance | 18,876 | $3.41M | 0.61% | −21−0.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,851 | $3.41M | 0.55% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18,841 | $3.40M | 0.23% | −1,058−5.3% | Reduced |
| Essex Savings Bank | 18,821 | $3.40M | 1.20% | −1,764−8.6% | Reduced |
| Abbot Financial Management, Inc. | 18,802 | $3.40M | 2.32% | −250−1.3% | Reduced |
| Duncker Streett & Co Inc | 18,796 | $3.40M | 0.82% | −95−0.5% | Reduced |
| Resonant Capital Advisors, LLC | 18,680 | $3.39M | 0.42% | +769+4.3% | Added |
| White Pine Capital LLC | 18,785 | $3.39M | 1.32% | +130+0.7% | Added |
| Unigestion Holding SA | 18,642 | $3.39M | 0.18% | −5,716−23.5% | Reduced |
| CAPROCK Group, Inc. | 18,663 | $3.39M | 0.32% | −1,179−5.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 18,735 | $3.38M | 0.17% | −601−3.1% | Reduced |
| Farmers National Bank | 18,711 | $3.38M | 1.21% | −314−1.7% | Reduced |
| Enterprise Bank & Trust Co | 18,674 | $3.37M | 1.60% | −183−1.0% | Reduced |
| Patton Albertson Miller Group, LLC | 18,646 | $3.37M | 0.62% | −1,025−5.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 18,617 | $3.36M | 1.38% | +150+0.8% | Added |
| BSW Wealth Partners | 18,583 | $3.36M | 0.72% | −337−1.8% | Reduced |
| Impax Asset Management Group plc | 18,561 | $3.35M | 0.02% | −730−3.8% | Reduced |
| Moloney Securities Asset Management, LLC | 18,541 | $3.35M | 0.74% | −185−1.0% | Reduced |
| First Western Trust Bank | 18,534 | $3.35M | 0.19% | −330−1.7% | Reduced |
| Arabesque Asset Management Ltd | 18,529 | $3.35M | 1.13% | +4,865+35.6% | Added |
| ICW Investment Advisors LLC | 18,477 | $3.34M | 2.00% | −245−1.3% | Reduced |
| Puzo Michael J | 18,471 | $3.34M | 1.20% | −69−0.4% | Reduced |
| Cozad Asset Management Inc | 18,390 | $3.32M | 0.47% | +1,526+9.0% | Added |
| Zhang Financial LLC | 18,389 | $3.32M | 0.42% | +1,307+7.7% | Added |
| Red Door Wealth Management, LLC | 18,356 | $3.32M | 1.09% | +1,527+9.1% | Added |
| Marino, Stram & Associates LLC | 18,354 | $3.32M | 1.04% | +187+1.0% | Added |
| Sunbelt Securities, Inc. | 18,186 | $3.29M | 0.64% | +444+2.5% | Added |
| Benedict Financial Advisors Inc | 18,159 | $3.28M | 0.97% | −23−0.1% | Reduced |
| Nations Financial Group Inc, | 18,086 | $3.27M | 0.37% | +10,170+128.5% | Added |
| Bridgeway Capital Management, LLC | 18,080 | $3.27M | 0.08% | −12,095−40.1% | Reduced |
| First Business Financial Services, Inc. | 18,016 | $3.25M | 0.44% | +146+0.8% | Added |
| YorkBridge Wealth Partners, LLC | 17,939 | $3.24M | 0.82% | −146−0.8% | Reduced |
| Pitcairn Co | 17,921 | $3.24M | 0.32% | +657+3.8% | Added |
| Alaska Permanent Fund Corp | 17,920 | $3.24M | 0.05% | +123+0.7% | Added |
| Wimmer Associates 1, LLC | 17,912 | $3.24M | 2.14% | −218−1.2% | Reduced |
| Ronald Blue Trust, Inc. | 19,737 | $3.22M | 0.06% | +5,175+35.5% | Added |
| DCM Advisors, LLC | 17,831 | $3.22M | 1.56% | +2,458+16.0% | Added |
| Altrius Capital Management Inc | 17,824 | $3.22M | 1.01% | −532−2.9% | Reduced |
| Gs Investments, Inc. | 17,793 | $3.21M | 1.99% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 17,746 | $3.21M | 0.15% | +1,219+7.4% | Added |
| 44 Wealth Management LLC | 17,736 | $3.20M | 1.11% | +2,346+15.2% | Added |
| Pensionfund Sabic | 17,700 | $3.20M | 1.04% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 17,667 | $3.19M | 1.04% | +1,013+6.1% | Added |
| Walter & Keenan Financial Consulting Co | 17,630 | $3.19M | 1.25% | 00.0% | Unchanged |
| Sumitomo Mitsui Financial Group, Inc. | 17,538 | $3.17M | 0.12% | +883+5.3% | Added |
| Harbour Investment Management LLC | 17,423 | $3.17M | 1.83% | +120+0.7% | Added |