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 |
|---|---|---|---|---|---|
| Mogy Joel R Investment Counsel Inc | 141,442 | $25.6M | 2.56% | −302−0.2% | Reduced |
| Washington Trust Advisors, Inc. | 140,611 | $25.4M | 2.78% | −4,919−3.4% | Reduced |
| Jane Street Group, LLC | 140,416 | $25.4M | 0.05% | −237,568−62.9% | Reduced |
| Randolph Co Inc | 140,409 | $25.4M | 3.89% | 00.0% | Unchanged |
| NS Partners Ltd | 140,306 | $25.3M | 1.53% | +3,682+2.7% | Added |
| General American Investors Co Inc | 140,000 | $25.3M | 2.48% | 00.0% | Unchanged |
| Hartford Investment Management Co | 139,245 | $25.2M | 0.76% | −739−0.5% | Reduced |
| Cannell Peter B & Co Inc | 138,942 | $25.1M | 0.90% | −1,096−0.8% | Reduced |
| Douglas Lane & Associates, LLC | 138,834 | $25.1M | 0.42% | −2,281−1.6% | Reduced |
| Coerente Capital Management | 138,046 | $24.9M | 5.50% | +519+0.4% | Added |
| Constitution Capital LLC | 137,809 | $24.9M | 15.37% | +22,782+19.8% | Added |
| HM Payson & Co | 136,838 | $24.7M | 0.62% | −628−0.5% | Reduced |
| Cornerstone Advisors, LLC | 136,500 | $24.7M | 1.22% | +112,000+457.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 136,500 | $24.7M | 0.37% | −101,000−42.5% | Reduced |
| Liberty One Investment Management, LLC | 136,333 | $24.6M | 3.54% | +1,894+1.4% | Added |
| Atria Wealth Solutions, Inc. | 135,085 | $24.5M | 0.39% | −1,328−1.0% | Reduced |
| Vestor Capital, LLC | 135,534 | $24.5M | 2.95% | −3,094−2.2% | Reduced |
| Evercore Wealth Management, LLC | 134,702 | $24.3M | 0.51% | −1,406−1.0% | Reduced |
| Stephens Inc | 133,640 | $24.1M | 0.49% | +18,521+16.1% | Added |
| Agf Management Ltd | 131,947 | $23.8M | 0.17% | +131,947 | New |
| Moody Lynn & Lieberson, LLC | 131,807 | $23.8M | 2.18% | +4,331+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 131,307 | $23.7M | 0.25% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 130,804 | $23.6M | 3.63% | +22,673+21.0% | Added |
| Henshaw Capital LLC | 130,666 | $23.6M | 1.57% | −1,886−1.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 129,999 | $23.5M | 0.89% | +6,073+4.9% | Added |
| Sit Investment Associates Inc | 129,879 | $23.5M | 0.66% | −4,745−3.5% | Reduced |
| Front Barnett Associates LLC | 129,862 | $23.5M | 2.96% | −217−0.2% | Reduced |
| Eastern Bank | 129,086 | $23.3M | 1.24% | −450.0% | Reduced |
| Cubist Systematic Strategies, LLC | 128,449 | $23.2M | 0.20% | +113,302+748.0% | Added |
| Kanawha Capital Management LLC | 128,426 | $23.2M | 2.28% | +1,154+0.9% | Added |
| Erste Asset Management GmbH | 127,253 | $23.2M | 0.49% | −8,567−6.3% | Reduced |
| Professional Advisory Services Inc | 127,930 | $23.1M | 3.76% | −7,953−5.9% | Reduced |
| WealthPlan Investment Management, LLC | 129,772 | $23.1M | 1.61% | +4,735+3.8% | Added |
| StonePine Asset Management Inc. | 127,635 | $23.1M | 4.33% | +127,635 | New |
| Cincinnati Financial Corp | 127,500 | $23.0M | 0.58% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 127,089 | $23.0M | 0.99% | −1,205−0.9% | Reduced |
| WealthPLAN Partners, LLC | 130,174 | $22.9M | 1.60% | +130,174 | New |
| Flputnam Investment Management Co | 126,568 | $22.9M | 0.83% | +4,135+3.4% | Added |
| Kempen Capital Management N.V. | 126,063 | $22.8M | 0.66% | −4,036−3.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,861 | $22.6M | 0.46% | +4,970+4.1% | Added |
| S&CO Inc | 123,766 | $22.4M | 1.96% | 00.0% | Unchanged |
| Barr E S & Co | 123,593 | $22.3M | 1.85% | −1,361−1.1% | Reduced |
| British Columbia Investment Management Corp | 122,472 | $22.1M | 0.24% | −14,544−10.6% | Reduced |
| CapWealth Advisors, LLC | 122,264 | $22.1M | 2.60% | +834+0.7% | Added |
| Prime Capital Investment Advisors, LLC | 121,883 | $22.0M | 0.84% | +72,748+148.1% | Added |
| Anchor Capital Advisors LLC | 121,726 | $22.0M | 0.56% | −10,827−8.2% | Reduced |
| Kingsview Wealth Management, LLC | 121,545 | $22.0M | 0.95% | +34,710+40.0% | Added |
| Twin Tree Management, LP | 121,033 | $21.9M | 0.67% | +30,553+33.8% | Added |
| Crossmark Global Holdings, Inc. | 120,522 | $21.8M | 0.54% | +9,105+8.2% | Added |
| Tower Bridge Advisors | 119,734 | $21.6M | 1.80% | −1,992−1.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 119,166 | $21.5M | 0.94% | −285−0.2% | Reduced |
| GW Henssler & Associates Ltd | 119,092 | $21.5M | 1.51% | −422−0.4% | Reduced |
| Stack Financial Management, Inc | 118,545 | $21.4M | 2.15% | −467−0.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 118,203 | $21.3M | 0.59% | −6,031−4.9% | Reduced |
| Windward Capital Management Co | 118,108 | $21.3M | 2.31% | −540−0.5% | Reduced |
| Rbo & Co LLC | 117,447 | $21.2M | 3.75% | −89−0.1% | Reduced |
| Pacer Advisors, Inc. | 117,388 | $21.2M | 0.11% | +61,239+109.1% | Added |
| PGGM Investments | 117,071 | $21.1M | 0.37% | −66,604−36.3% | Reduced |
| Securian Asset Management, Inc | 116,445 | $21.0M | 0.59% | +2,012+1.8% | Added |
| Washington Trust Co | 115,917 | $20.9M | 0.98% | −3,133−2.6% | Reduced |
| Sheets Smith Wealth Management | 115,692 | $20.9M | 3.27% | −1,663−1.4% | Reduced |
| Ieq Capital, LLC | 115,280 | $20.8M | 0.58% | +7,879+7.3% | Added |
| Bank Pictet & Cie (Asia) Ltd | 115,085 | $20.8M | 7.47% | +730+0.6% | Added |
| Pinnacle Associates Ltd | 114,379 | $20.7M | 0.45% | +143+0.1% | Added |
| Cobblestone Capital Advisors LLC | 114,222 | $20.6M | 1.58% | −1,418−1.2% | Reduced |
| Hilton Capital Management, LLC | 126,304 | $20.6M | 2.71% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 114,136 | $20.6M | 1.18% | −9,127−7.4% | Reduced |
| Godsey & Gibb Associates | 111,854 | $20.2M | 3.83% | +111,854 | New |
| Willis Investment Counsel | 111,489 | $20.1M | 1.29% | +639+0.6% | Added |
| Moors & Cabot, Inc. | 110,876 | $20.0M | 1.40% | −855−0.8% | Reduced |
| Northeast Investment Management | 110,132 | $19.9M | 1.27% | −699−0.6% | Reduced |
| Ycg, LLC | 111,101 | $19.9M | 2.13% | −24,068−17.8% | Reduced |
| Smith, Salley & Associates | 109,884 | $19.9M | 1.70% | +207+0.2% | Added |
| MainStreet Investment Advisors LLC | 109,839 | $19.8M | 2.22% | −3,341−3.0% | Reduced |
| Bridges Investment Management Inc | 109,366 | $19.8M | 0.73% | −3,136−2.8% | Reduced |
| Boston Private Wealth LLC | 109,262 | $19.7M | 0.27% | −1,986−1.8% | Reduced |
| Prudential PLC | 108,926 | $19.7M | 0.25% | +34,002+45.4% | Added |
| Trust Co of Vermont | 108,773 | $19.7M | 1.44% | +273+0.3% | Added |
| Shelton Capital Management | 108,675 | $19.6M | 2.07% | −25,939−19.3% | Reduced |
| Kentucky Retirement Systems | 108,504 | $19.6M | 0.77% | +474+0.4% | Added |
| Maryland State Retirement & Pension System | 108,305 | $19.6M | 0.57% | +108,305 | New |
| Core Alternative Capital | 108,239 | $19.6M | 2.49% | +15,658+16.9% | Added |
| Atria Investments LLC | 107,584 | $19.4M | 0.40% | +3,722+3.6% | Added |
| Cetera Investment Advisers | 107,071 | $19.3M | 0.18% | +46,279+76.1% | Added |
| Elo Mutual Pension Insurance Co | 106,836 | $19.3M | 0.66% | +2,988+2.9% | Added |
| Intech Investment Management LLC | 106,373 | $19.2M | 0.14% | −63,781−37.5% | Reduced |
| Raymond James Trust N.A. | 106,165 | $19.2M | 0.65% | +1,317+1.3% | Added |
| Blue Chip Partners, Inc. | 105,739 | $19.1M | 2.38% | +5,046+5.0% | Added |
| LGT Group Foundation | 105,511 | $19.1M | 0.60% | +11,221+11.9% | Added |
| Heritage Investors Management Corp | 104,357 | $18.9M | 0.86% | −3,270−3.0% | Reduced |
| Logan Capital Management Inc | 102,630 | $18.5M | 0.95% | +705+0.7% | Added |
| Gallacher Capital Management LLC | 102,566 | $18.5M | 11.21% | +102,566 | New |
| Kiwi Wealth Investments Limited Partnership | 102,352 | $18.5M | 1.23% | +35,585+53.3% | Added |
| Connectus Wealth, LLC | 102,225 | $18.5M | 0.49% | −593−0.6% | Reduced |
| Avantax Advisory Services, Inc. | 102,150 | $18.5M | 0.25% | +4,434+4.5% | Added |
| De Burlo Group Inc | 102,146 | $18.5M | 4.12% | −400−0.4% | Reduced |
| Burns J W & Co Inc | 101,982 | $18.4M | 3.36% | +476+0.5% | Added |
| Veritable, L.P. | 101,962 | $18.4M | 0.33% | −5,817−5.4% | Reduced |
| Rafferty Asset Management, LLC | 101,726 | $18.4M | 0.15% | +22,623+28.6% | Added |
| Parthenon LLC | 101,725 | $18.4M | 3.01% | −600−0.6% | Reduced |