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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 455,458 | $82.3M | 0.35% | −17,125−3.6% | Reduced |
| Mawer Investment Management Ltd. | 448,860 | $81.1M | 0.46% | +7,122+1.6% | Added |
| Tredje AP-fonden | 446,561 | $80.7M | 1.38% | +89,796+25.2% | Added |
| Clear Street LLC | 444,700 | $80.3M | 2.92% | +444,700 | New |
| Vontobel Holding Ltd. | 438,251 | $79.7M | 0.80% | −149,696−25.5% | Reduced |
| Handelsbanken Fonder AB | 438,344 | $79.2M | 0.50% | +33,459+8.3% | Added |
| Zurich Insurance Group Ltd | 435,831 | $78.7M | 1.13% | +435,831 | New |
| D.A. Davidson & Co. | 435,022 | $78.6M | 0.93% | +1,081+0.2% | Added |
| Guggenheim Capital LLC | 435,067 | $78.6M | 0.69% | −56,506−11.5% | Reduced |
| Westwood Holdings Group Inc. | 429,470 | $77.6M | 0.68% | +446+0.1% | Added |
| Kornitzer Capital Management Inc | 417,893 | $75.5M | 1.53% | −2,528−0.6% | Reduced |
| Old Republic International Corporation | 410,200 | $74.1M | 2.32% | −5,000−1.2% | Reduced |
| Everett Harris & Co | 409,074 | $73.9M | 1.27% | −1,454−0.4% | Reduced |
| United Services Automobile Association | 407,909 | $73.7M | 1.69% | −5,307−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 407,838 | $73.7M | 0.58% | −11,244−2.7% | Reduced |
| MetLife Investment Management | 406,450 | $73.4M | 0.56% | −8,447−2.0% | Reduced |
| Ninety One UK Ltd | 403,993 | $73.0M | 0.23% | +61,548+18.0% | Added |
| Brown Advisory Inc | 400,737 | $72.4M | 0.13% | −8,144−2.0% | Reduced |
| Cohen Klingenstein LLC | 395,478 | $71.4M | 3.60% | −7,813−1.9% | Reduced |
| Gofen & Glossberg LLC | 391,941 | $70.8M | 1.82% | −2,078−0.5% | Reduced |
| ING Groep NV | 390,925 | $70.6M | 0.71% | +34,812+9.8% | Added |
| Johnson Investment Counsel Inc | 387,419 | $70.0M | 0.96% | +2,531+0.7% | Added |
| SEI Investments Co | 386,521 | $69.8M | 0.16% | +4,390+1.1% | Added |
| Peapack Gladstone Financial Corp | 380,983 | $68.8M | 1.36% | −1,070−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 376,505 | $68.0M | 0.53% | −14,352−3.7% | Reduced |
| Arizona State Retirement System | 376,034 | $67.9M | 0.66% | +1850.0% | Added |
| Amalgamated Bank | 375,784 | $67.9M | 0.61% | −12,083−3.1% | Reduced |
| Gibson Wealth Advisors LLC | 378,000 | $67.4M | 1.30% | +372,000+6,200.0% | Added |
| Nichols & Pratt Advisers LLP | 372,406 | $67.3M | 5.41% | −627−0.2% | Reduced |
| Allianz Asset Management GmbH | 369,309 | $66.7M | 0.15% | −17,510−4.5% | Reduced |
| Forsta Ap-Fonden | 369,200 | $66.7M | 0.75% | +34,600+10.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 366,093 | $66.1M | 0.33% | +350,700+2,278.3% | Added |
| Plante Moran Financial Advisors, LLC | 361,661 | $65.3M | 9.48% | +1110.0% | Added |
| TCW Group Inc | 360,341 | $65.1M | 0.93% | −16,059−4.3% | Reduced |
| Calamos Advisors LLC | 356,661 | $64.4M | 0.31% | −42,394−10.6% | Reduced |
| Avalon Investment & Advisory | 353,348 | $63.8M | 1.82% | −1,312−0.4% | Reduced |
| USS Investment Management Ltd | 350,250 | $63.3M | 0.91% | +35,461+11.3% | Added |
| Financial Counselors Inc | 348,486 | $63.0M | 1.41% | −18,729−5.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 344,510 | $62.2M | 0.89% | −92,436−21.2% | Reduced |
| Pensioenfonds Rail & Ov | 362,892 | $61.8M | 2.75% | −127,105−25.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 338,406 | $61.1M | 0.09% | +4,404+1.3% | Added |
| First American Bank | 336,476 | $60.8M | 5.83% | −1570.0% | Reduced |
| Janus Henderson Group PLC | 335,608 | $60.6M | 0.04% | +889+0.3% | Added |
| Tocqueville Asset Management L.P. | 331,537 | $59.9M | 1.14% | −6,082−1.8% | Reduced |
| Auto-Owners Insurance Co | 329,278 | $59.5M | 2.17% | +329,278 | New |
| Martingale Asset Management L P | 322,871 | $58.3M | 1.14% | −26,994−7.7% | Reduced |
| HS Management Partners, LLC | 402,130 | $58.1M | 2.68% | −7,902−1.9% | Reduced |
| Millennium Management LLC | 320,338 | $57.9M | 0.06% | −1,453,835−81.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 319,002 | $57.6M | 0.33% | +146,376+84.8% | Added |
| Mar Vista Investment Partners LLC | 317,736 | $57.4M | 2.57% | −18,124−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 310,793 | $56.1M | 0.29% | +39,518+14.6% | Added |
| Davis R M Inc | 308,086 | $55.7M | 1.50% | +322+0.1% | Added |
| Comerica Bank | 315,049 | $55.5M | 0.43% | −1,126−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 306,513 | $55.4M | 0.43% | −1,531−0.5% | Reduced |
| La Banque Postale Asset Management SA | 304,487 | $55.0M | 1.57% | +304,487 | New |
| LGT Capital Partners Ltd. | 304,430 | $55.0M | 1.61% | −118,240−28.0% | Reduced |
| Ami Asset Management Corp | 303,142 | $54.8M | 3.83% | −704−0.2% | Reduced |
| InterOcean Capital Group, LLC | 302,940 | $54.7M | 2.00% | −3,491−1.1% | Reduced |
| Fiduciary Trust Co | 302,451 | $54.6M | 1.06% | −254−0.1% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $54.2M | 0.63% | +270,941+932.4% | Added |
| Putnam Investments LLC | 296,055 | $53.5M | 0.09% | +75,917+34.5% | Added |
| Swiss Life Asset Management Ltd | 295,004 | $53.4M | 0.89% | −4,943−1.6% | Reduced |
| Bokf, NA | 295,148 | $53.3M | 0.98% | −17,270−5.5% | Reduced |
| Xponance, Inc. | 292,676 | $52.9M | 0.86% | +34,693+13.4% | Added |
| Federated Hermes, Inc. | 289,487 | $52.3M | 0.14% | +119,989+70.8% | Added |
| State of Alaska, Department of Revenue | 288,351 | $52.1M | 0.65% | +9,200+3.3% | Added |
| Regions Financial Corp | 285,839 | $51.6M | 0.47% | −7,919−2.7% | Reduced |
| Gabelli Funds LLC | 285,550 | $51.6M | 0.40% | −6,700−2.3% | Reduced |
| Welch Group, LLC | 285,133 | $51.5M | 2.95% | +1,179+0.4% | Added |
| EP Wealth Advisors, LLC | 281,323 | $50.8M | 0.92% | +1,955+0.7% | Added |
| Panagora Asset Management Inc | 281,225 | $50.8M | 0.33% | +175,541+166.1% | Added |
| Segall Bryant & Hamill, LLC | 281,204 | $50.8M | 0.57% | −889−0.3% | Reduced |
| Salem Investment Counselors Inc | 278,679 | $50.6M | 2.17% | +6,269+2.3% | Added |
| Macquarie Group Ltd | 276,521 | $50.0M | 0.06% | −5,033−1.8% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 270,365 | $49.1M | 3.56% | −3,292−1.2% | Reduced |
| London & Capital Asset Management Ltd | 271,636 | $49.1M | 4.52% | −18,835−6.5% | Reduced |
| CORDA Investment Management, LLC. | 269,135 | $48.6M | 3.96% | −4,516−1.7% | Reduced |
| Tiaa, FSB | 268,351 | $48.5M | 0.19% | −8,539−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 267,968 | $48.4M | 0.08% | −38,718−12.6% | Reduced |
| Vaughan David Investments LLC | 263,302 | $47.6M | 1.42% | +278+0.1% | Added |
| Azimuth Capital Investment Management LLC | 262,766 | $47.5M | 2.41% | +62,016+30.9% | Added |
| Rathbone Brothers plc | 260,270 | $47.0M | 0.53% | −1,536−0.6% | Reduced |
| Chilton Investment Co LLC | 259,227 | $46.8M | 1.43% | +219,138+546.6% | Added |
| Guyasuta Investment Advisors Inc | 257,013 | $46.4M | 3.67% | +741+0.3% | Added |
| Oregon Public Employees Retirement Fund | 255,715 | $46.2M | 0.60% | +18,402+7.8% | Added |
| Umb Bank N A | 254,594 | $46.0M | 0.73% | −2,085−0.8% | Reduced |
| MAI Capital Management | 253,088 | $45.7M | 0.77% | +3,141+1.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 252,653 | $45.6M | 0.14% | +85,354+51.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 252,240 | $45.6M | 1.21% | −401−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 251,430 | $45.4M | 0.27% | +16,667+7.1% | Added |
| Pictet & Cie (Europe) SA | 251,120 | $45.4M | 2.22% | −2,695−1.1% | Reduced |
| Meyer Handelman Co | 250,204 | $45.2M | 1.89% | −18,950−7.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,041 | $45.2M | 0.56% | −2,534−1.0% | Reduced |
| Chesley Taft & Associates LLC | 248,710 | $44.9M | 3.09% | −635−0.3% | Reduced |
| Utah Retirement Systems | 245,564 | $44.4M | 0.70% | −2,300−0.9% | Reduced |
| Whittier Trust Co | 244,392 | $44.2M | 0.86% | −1,035−0.4% | Reduced |
| IFM Investors Pty Ltd | 240,354 | $43.4M | 0.73% | +5,575+2.4% | Added |
| Westpac Banking Corp | 239,910 | $43.3M | 0.64% | −2,707−1.1% | Reduced |
| Bank of Nova Scotia | 238,532 | $43.1M | 0.11% | +37,524+18.7% | Added |
| Sabal Trust CO | 235,712 | $42.6M | 2.90% | −3,736−1.6% | Reduced |