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 |
|---|---|---|---|---|---|
| Gillespie Robinson & Grimm Inc | 234,483 | $42.4M | 4.33% | −3,096−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 232,880 | $42.1M | 0.36% | +31,016+15.4% | Added |
| Gulf International Bank (UK) Ltd | 232,179 | $41.9M | 0.74% | +185+0.1% | Added |
| Busey Wealth Management | 230,756 | $41.7M | 1.87% | −3,613−1.5% | Reduced |
| Smith Chas P & Associates Pa Cpas | 228,671 | $41.3M | 2.93% | +2,335+1.0% | Added |
| Roffman Miller Associates Inc | 228,561 | $41.3M | 3.40% | −803−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 227,744 | $41.1M | 0.22% | −648−0.3% | Reduced |
| Yousif Capital Management, LLC | 226,574 | $40.9M | 0.54% | +4,599+2.1% | Added |
| Pinebridge Investments, L.P. | 224,574 | $40.6M | 0.49% | +132,044+142.7% | Added |
| O'Shaughnessy Asset Management, LLC | 222,830 | $40.3M | 0.66% | +61,181+37.8% | Added |
| Beacon Pointe Advisors, LLC | 218,778 | $39.5M | 0.77% | +14,030+6.9% | Added |
| Mercer Global Advisors Inc | 218,571 | $39.5M | 0.20% | +71,785+48.9% | Added |
| Virginia Retirement Systems Et Al | 217,412 | $39.3M | 0.41% | +106,400+95.8% | Added |
| New York Life Investment Management LLC | 216,537 | $39.1M | 0.45% | −660.0% | Reduced |
| Central Trust Co | 216,020 | $39.0M | 1.20% | +731+0.3% | Added |
| MML Investors Services, LLC | 215,151 | $38.9M | 0.26% | +17,422+8.8% | Added |
| Connors Investor Services Inc | 214,281 | $38.7M | 4.83% | −2,802−1.3% | Reduced |
| Massmutual Trust Co FSB | 212,628 | $38.4M | 1.58% | −1,493−0.7% | Reduced |
| Waters Parkerson & Co., LLC | 212,270 | $38.3M | 2.31% | −1,912−0.9% | Reduced |
| Bowen Hanes & Co Inc | 210,873 | $38.1M | 1.35% | +165,555+365.3% | Added |
| Journey Strategic Wealth LLC | 207,905 | $37.6M | 4.42% | +362+0.2% | Added |
| Prio Wealth Limited Partnership | 207,627 | $37.5M | 1.50% | −7,005−3.3% | Reduced |
| Bryn Mawr Trust Co | 206,360 | $37.3M | 1.69% | −3,249−1.6% | Reduced |
| Conning Inc. | 206,303 | $37.2M | 1.21% | −4,878−2.3% | Reduced |
| Heritage Wealth Advisors | 205,431 | $37.1M | 2.15% | +8,094+4.1% | Added |
| Country Trust Bank | 205,180 | $37.1M | 1.10% | +580.0% | Added |
| Illinois Municipal Retirement Fund | 204,490 | $36.9M | 0.83% | +57,000+38.6% | Added |
| AE Wealth Management LLC | 204,196 | $36.9M | 0.27% | +14,314+7.5% | Added |
| TCTC Holdings, LLC | 203,747 | $36.8M | 1.50% | +380.0% | Added |
| Ossiam | 203,697 | $36.8M | 0.95% | +168,053+471.5% | Added |
| Rockland Trust Co | 199,854 | $36.1M | 2.29% | −3,986−2.0% | Reduced |
| Cetera Advisor Networks LLC | 197,963 | $35.8M | 0.29% | +43,955+28.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 197,669 | $35.7M | 0.83% | +2,272+1.2% | Added |
| Lazard Freres Gestion S.A.S. | 203,940 | $35.6M | 1.29% | −910.0% | Reduced |
| Mutual of America Capital Management LLC | 196,660 | $35.5M | 0.44% | +5,716+3.0% | Added |
| Quadrature Capital Ltd | 196,392 | $35.5M | 1.05% | +196,392 | New |
| Texas Permanent School Fund | 195,745 | $35.4M | 0.54% | +472+0.2% | Added |
| Voloridge Investment Management, LLC | 195,601 | $35.3M | 0.20% | +132,737+211.1% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $34.9M | 1.77% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 193,102 | $34.9M | 1.14% | −11,644−5.7% | Reduced |
| Hyman Charles D | 191,010 | $34.5M | 2.35% | −160.0% | Reduced |
| Candriam Luxembourg S.C.A. | 189,526 | $34.2M | 0.23% | −258,601−57.7% | Reduced |
| Kestra Advisory Services, LLC | 188,274 | $34.0M | 0.30% | +7,918+4.4% | Added |
| Davenport & Co LLC | 187,238 | $33.8M | 0.28% | −1,586−0.8% | Reduced |
| Fidelity National Financial, Inc. | 186,516 | $33.7M | 1.22% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 184,062 | $33.3M | 1.48% | +17,228+10.3% | Added |
| CIBC World Markets Inc. | 181,146 | $32.7M | 0.13% | +9,439+5.5% | Added |
| RWC Asset Management LLP | 179,856 | $32.5M | 1.02% | −64,304−26.3% | Reduced |
| Lido Advisors, LLC | 178,754 | $32.3M | 0.57% | +34,397+23.8% | Added |
| CIBC World Markets Corp | 178,353 | $32.2M | 0.22% | +157,412+751.7% | Added |
| Thrivent Financial for Lutherans | 177,904 | $32.1M | 0.08% | −140−0.1% | Reduced |
| Clarkston Capital Partners, LLC | 176,253 | $31.8M | 0.60% | +2,395+1.4% | Added |
| Walleye Trading LLC | 173,885 | $31.4M | 0.79% | +119,885+222.0% | Added |
| McDaniel Terry & Co | 172,688 | $31.2M | 3.63% | −601−0.3% | Reduced |
| Public Sector Pension Investment Board | 171,523 | $31.0M | 0.25% | +23,588+15.9% | Added |
| Payden & Rygel | 170,300 | $30.8M | 1.64% | +1,600+0.9% | Added |
| Nissay Asset Management Corp | 169,787 | $30.7M | 0.29% | −16,161−8.7% | Reduced |
| Terry L. Blaker | 169,740 | $30.7M | 2.81% | +83,760+97.4% | Added |
| First National Bank of Omaha | 165,919 | $30.0M | 1.85% | −8,319−4.8% | Reduced |
| Associated Banc-Corp | 165,898 | $30.0M | 1.25% | −356−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 165,286 | $29.9M | 0.46% | +10,844+7.0% | Added |
| Argent Capital Management LLC | 165,221 | $29.8M | 1.07% | −547−0.3% | Reduced |
| Citadel Advisors LLC | 165,024 | $29.8M | 0.03% | −1,232,402−88.2% | Reduced |
| Cornerstone Capital, Inc. | 162,789 | $29.4M | 3.77% | −3,814−2.3% | Reduced |
| Villere St Denis J & Co LLC | 161,971 | $29.3M | 2.28% | −3,318−2.0% | Reduced |
| Park National Corp | 161,469 | $29.2M | 1.30% | −1,702−1.0% | Reduced |
| Czech National Bank | 161,328 | $29.1M | 0.77% | +943+0.6% | Added |
| Alyeska Investment Group, L.P. | 161,312 | $29.1M | 0.30% | −170,082−51.3% | Reduced |
| Berkshire Asset Management LLC | 160,272 | $29.0M | 1.86% | +3,192+2.0% | Added |
| RBF Capital, LLC | 160,000 | $28.9M | 2.18% | 00.0% | Unchanged |
| Van Eck Associates Corp | 158,772 | $28.7M | 0.07% | −49,616−23.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 158,404 | $28.6M | 0.55% | +575+0.4% | Added |
| Factory Mutual Insurance Co | 157,900 | $28.5M | 0.43% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 157,500 | $28.5M | 0.78% | −5,100−3.1% | Reduced |
| Daiwa Securities Group Inc. | 157,280 | $28.4M | 0.22% | −834−0.5% | Reduced |
| Vigilant Capital Management, LLC | 156,336 | $28.2M | 2.41% | −5,303−3.3% | Reduced |
| Parsec Financial Management, Inc. | 156,056 | $28.2M | 1.25% | −3,472−2.2% | Reduced |
| Greenleaf Trust | 155,659 | $28.1M | 0.36% | +3,654+2.4% | Added |
| Madison Asset Management, LLC | 155,378 | $28.1M | 0.44% | −78,231−33.5% | Reduced |
| Stock Yards Bank & Trust Co | 155,216 | $28.0M | 1.10% | −2,428−1.5% | Reduced |
| Baldwin Brothers Inc | 154,223 | $27.9M | 2.53% | +59,060+62.1% | Added |
| Farmers & Merchants Investments Inc | 154,219 | $27.9M | 1.14% | +229+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 151,742 | $27.4M | 0.32% | +6,407+4.4% | Added |
| Wealthfront Advisers LLC | 151,674 | $27.4M | 0.13% | +4,552+3.1% | Added |
| Oppenheimer & Co Inc | 151,422 | $27.4M | 0.62% | −2,049−1.3% | Reduced |
| Alberta Investment Management Corp | 151,172 | $27.3M | 0.24% | −110,213−42.2% | Reduced |
| Empire Life Investments Inc. | 149,683 | $27.0M | 1.86% | +69,904+87.6% | Added |
| Synovus Financial Corp | 149,398 | $27.0M | 0.31% | +1,794+1.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 148,583 | $26.8M | 1.33% | +16,963+12.9% | Added |
| Wesbanco Bank Inc | 146,926 | $26.5M | 1.18% | +25,340+20.8% | Added |
| Advisors Asset Management, Inc. | 146,688 | $26.5M | 0.55% | +2,791+1.9% | Added |
| Varma Mutual Pension Insurance Co | 144,967 | $26.2M | 0.37% | −40,000−21.6% | Reduced |
| Credential Qtrade Securities Inc. | 144,863 | $26.2M | 1.88% | +2,188+1.5% | Added |
| Wade G W & Inc | 143,794 | $26.0M | 1.06% | −2,841−1.9% | Reduced |
| Personal Capital Advisors Corp | 143,455 | $25.9M | 0.13% | +3,385+2.4% | Added |
| Vestcor Inc | 143,172 | $25.9M | 0.95% | +164+0.1% | Added |
| First Manhattan Co | 143,122 | $25.9M | 0.09% | +4,142+3.0% | Added |
| Whittier Trust Co of Nevada Inc | 142,998 | $25.8M | 1.02% | −227−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 127,661 | $25.7M | 0.28% | −5,169−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 142,142 | $25.7M | 0.44% | +2,880+2.1% | Added |