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
- 3,198
- +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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,373,212 | $248.1M | 0.89% | −62,371−4.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,352,128 | $244.3M | 1.04% | −74,767−5.2% | Reduced |
| M&T Bank Corp | 1,338,363 | $241.8M | 0.97% | −62,185−4.4% | Reduced |
| Vontobel Asset Management Inc | 1,250,763 | $239.2M | 1.90% | +183,207+17.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,310,838 | $236.8M | 0.62% | −25,188−1.9% | Reduced |
| Haverford Trust Co | 1,310,244 | $236.7M | 2.91% | +5,066+0.4% | Added |
| Manufacturers Life Insurance Company, The | 1,298,497 | $234.6M | 0.15% | +188,538+17.0% | Added |
| Alphinity Investment Management Pty Ltd | 1,287,352 | $232.6M | 6.82% | +54,167+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,270,279 | $229.5M | 0.55% | +184,500+17.0% | Added |
| Magellan Asset Management Ltd | 1,241,874 | $224.4M | 1.92% | −420,340−25.3% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $224.1M | 4.47% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,226,895 | $221.7M | 0.30% | +796,915+185.3% | Added |
| CI Private Wealth, LLC | 1,219,070 | $220.3M | 0.80% | +1,219,070 | New |
| Arrowstreet Capital, Limited Partnership | 1,147,970 | $207.4M | 0.29% | −206,477−15.2% | Reduced |
| LPL Financial LLC | 1,145,853 | $207.0M | 0.18% | +110,077+10.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,144,116 | $205.3M | 0.56% | +111,846+10.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,111,482 | $200.8M | 0.52% | +137,432+14.1% | Added |
| Caisse de Depot Et Placement du Quebec | 1,109,733 | $200.5M | 0.62% | −681,910−38.1% | Reduced |
| Jarislowsky, Fraser Ltd | 1,080,979 | $195.3M | 1.28% | −25,469−2.3% | Reduced |
| 1832 Asset Management L.P. | 1,078,562 | $194.9M | 0.40% | −434,592−28.7% | Reduced |
| Lazard Asset Management LLC | 1,049,573 | $189.6M | 0.26% | +420,273+66.8% | Added |
| Glenmede Trust Co NA | 1,038,009 | $187.5M | 1.10% | −13,810−1.3% | Reduced |
| Confluence Investment Management LLC | 1,032,149 | $186.5M | 2.78% | −6,635−0.6% | Reduced |
| Swedbank AB | 1,012,933 | $183.0M | 0.40% | −9,459−0.9% | Reduced |
| Los Angeles Capital Management LLC | 1,006,313 | $181.8M | 0.88% | +528,189+110.5% | Added |
| Railway Pension Investments Ltd | 992,584 | $179.3M | 1.80% | +51,100+5.4% | Added |
| Jennison Associates LLC | 990,500 | $178.9M | 0.18% | +31,875+3.3% | Added |
| Toronto Dominion Bank | 979,149 | $176.8M | 0.26% | −85,621−8.0% | Reduced |
| Commerce Bank | 974,504 | $176.1M | 1.43% | −8,918−0.9% | Reduced |
| AMF Pensionsforsakring AB | 947,381 | $171.3M | 1.96% | −138,040−12.7% | Reduced |
| Storebrand Asset Management AS | 941,920 | $170.2M | 0.94% | +17,203+1.9% | Added |
| D. E. Shaw & Co., Inc. | 933,292 | $168.6M | 0.29% | +554,803+146.6% | Added |
| Standard Life Aberdeen plc | 932,861 | $168.5M | 0.46% | +36,578+4.1% | Added |
| Keybank National Association | 903,367 | $163.2M | 0.80% | +127,872+16.5% | Added |
| Marshall Wace, LLP | 891,989 | $161.1M | 0.42% | +364,971+69.3% | Added |
| Nomura Asset Management Co Ltd | 885,549 | $160.0M | 0.93% | +116,438+15.1% | Added |
| Flossbach Von Storch AG | 875,898 | $158.2M | 0.60% | −3,230,266−78.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 855,372 | $154.5M | 0.31% | −9,380−1.1% | Reduced |
| Natixis Advisors, L.P. | 854,829 | $154.4M | 0.58% | +66,162+8.4% | Added |
| Public Employees Retirement System of Ohio | 836,613 | $151.1M | 0.66% | +2,173+0.3% | Added |
| Fifth Third Bancorp | 816,990 | $147.6M | 0.71% | +17,339+2.2% | Added |
| State of New Jersey Common Pension Fund D | 811,288 | $146.6M | 0.55% | 00.0% | Unchanged |
| Mariner, LLC | 799,056 | $144.4M | 0.46% | +84,260+11.8% | Added |
| Two Sigma Investments, LP | 793,346 | $143.3M | 0.46% | −237,066−23.0% | Reduced |
| Commonwealth Equity Services, LLC | 793,294 | $143.3M | 0.34% | +22,642+2.9% | Added |
| Zacks Investment Management | 783,166 | $141.5M | 1.98% | +77,526+11.0% | Added |
| Voya Investment Management LLC | 783,009 | $141.5M | 0.16% | +2,090+0.3% | Added |
| M&G Investment Management Ltd | 761,107 | $137.8M | 1.02% | +34,678+4.8% | Added |
| Guinness Asset Management LTD | 745,898 | $134.8M | 3.79% | +84,174+12.7% | Added |
| State of Wisconsin Investment Board | 739,391 | $133.6M | 0.43% | −62,328−7.8% | Reduced |
| Eagle Asset Management Inc | 741,400 | $133.0M | 0.82% | +35,970+5.1% | Added |
| Susquehanna International Group, LLP | 733,006 | $132.4M | 0.26% | +373,801+104.1% | Added |
| State of Tennessee, Treasury Department | 716,918 | $129.5M | 0.60% | +233,558+48.3% | Added |
| Asset Management One Co.,Ltd. | 699,513 | $127.3M | 0.62% | −573−0.1% | Reduced |
| Royal London Asset Management Ltd | 704,387 | $127.2M | 0.57% | +15,025+2.2% | Added |
| Retirement Systems of Alabama | 690,665 | $124.8M | 0.54% | −17,028−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 676,352 | $122.3M | 0.25% | +68,464+11.3% | Added |
| Mn Services Vermogensbeheer B.V. | 664,769 | $120.1M | 1.35% | −103,600−13.5% | Reduced |
| Focused Investors LLC | 659,250 | $119.1M | 3.84% | +15,000+2.3% | Added |
| AXA S.A. | 657,221 | $118.7M | 0.43% | −65,860−9.1% | Reduced |
| Huntington National Bank | 653,420 | $118.0M | 1.23% | +8,505+1.3% | Added |
| Boston Trust Walden Corp | 644,558 | $116.4M | 1.02% | +10,733+1.7% | Added |
| Baillie Gifford & Co | 640,306 | $115.7M | 0.12% | −10,657−1.6% | Reduced |
| Bartlett & Co. LLC | 632,131 | $114.9M | 2.31% | +444+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 632,131 | $114.9M | 2.31% | +444+0.1% | Added |
| Janney Montgomery Scott LLC | 623,756 | $112.7M | 0.44% | +25,750+4.3% | Added |
| Aviva PLC | 623,750 | $112.7M | 0.55% | +225,601+56.7% | Added |
| STRS Ohio | 623,433 | $112.6M | 0.51% | −15,869−2.5% | Reduced |
| Cerity Partners LLC | 616,110 | $112.6M | 0.73% | +309,795+101.1% | Added |
| National Bank of Canada | 622,499 | $112.4M | 0.30% | +44,363+7.7% | Added |
| Treasurer of the State of North Carolina | 620,542 | $112.1M | 0.68% | −23,292−3.6% | Reduced |
| Kames Capital plc | 616,528 | $111.4M | 2.01% | +48,206+8.5% | Added |
| Two Sigma Advisers, LP | 601,300 | $108.6M | 0.30% | −269,800−31.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596,881 | $107.8M | 0.58% | −4,972−0.8% | Reduced |
| Welch & Forbes LLC | 595,469 | $107.6M | 1.93% | −2,589−0.4% | Reduced |
| Pictet Asset Management SA | 697,930 | $104.7M | 0.15% | −26,423−3.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 564,915 | $102.1M | 1.55% | +7,586+1.4% | Added |
| Williams Jones Wealth Management, LLC. | 561,805 | $101.5M | 1.70% | −2,502−0.4% | Reduced |
| Scotia Capital Inc. | 550,113 | $99.4M | 0.76% | −3,186−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 547,026 | $98.8M | 0.55% | −13,472−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 545,587 | $98.6M | 0.50% | +871+0.2% | Added |
| Congress Asset Management Co | 545,565 | $98.6M | 0.99% | −385−0.1% | Reduced |
| DnB Asset Management AS | 544,561 | $98.4M | 0.69% | +205,304+60.5% | Added |
| Bradley Foster & Sargent Inc | 539,110 | $97.4M | 2.44% | −853−0.2% | Reduced |
| Qube Research & Technologies Ltd | 526,659 | $95.1M | 0.57% | +526,659 | New |
| B. Metzler seel. Sohn & Co. AG | 525,962 | $95.0M | 1.62% | −4,114−0.8% | Reduced |
| Captrust Financial Advisors | 525,206 | $94.9M | 0.48% | +16,292+3.2% | Added |
| Ardevora Asset Management LLP | 524,887 | $94.8M | 1.61% | +132,570+33.8% | Added |
| FIL Ltd | 505,258 | $91.3M | 0.11% | −360,704−41.7% | Reduced |
| American International Group, Inc. | 497,499 | $89.9M | 0.63% | −64,047−11.4% | Reduced |
| Klingenstein Fields & Co LP | 495,683 | $89.6M | 4.65% | −6,420−1.3% | Reduced |
| Teacher Retirement System of Texas | 494,235 | $89.3M | 0.65% | −34,993−6.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 490,280 | $88.6M | 0.67% | +35,001+7.7% | Added |
| CCLA Investment Management Ltd | 489,147 | $88.4M | 2.00% | −75,125−13.3% | Reduced |
| Creative Planning | 489,187 | $88.4M | 0.13% | +24,351+5.2% | Added |
| Troy Asset Management Ltd | 487,747 | $88.1M | 2.47% | +79,267+19.4% | Added |
| Blair William & Co | 475,169 | $85.8M | 0.37% | −4,574−1.0% | Reduced |
| State of Michigan Retirement System | 474,422 | $85.7M | 0.60% | +20,900+4.6% | Added |
| Colony Group LLC | 469,360 | $84.8M | 1.19% | +13,035+2.9% | Added |
| Gateway Investment Advisers LLC | 458,765 | $82.9M | 1.02% | −28,093−5.8% | Reduced |