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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 101,301 | $18.3M | 1.29% | −3,376−3.2% | Reduced |
| National Asset Management, Inc. | 100,481 | $18.2M | 0.51% | +185+0.2% | Added |
| Citizens Financial Group Inc | 99,916 | $18.1M | 0.71% | −3,933−3.8% | Reduced |
| Harvey Investment Co LLC | 98,365 | $17.8M | 2.29% | −845−0.9% | Reduced |
| Independent Advisor Alliance | 98,244 | $17.7M | 2.17% | −3,075−3.0% | Reduced |
| Norinchukin Bank, The | 98,089 | $17.7M | 0.38% | −17,162−14.9% | Reduced |
| Argent Trust Co | 97,491 | $17.6M | 1.16% | −2,356−2.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 96,540 | $17.5M | 1.53% | −160.0% | Reduced |
| Adell Harriman & Carpenter Inc | 96,952 | $17.5M | 2.01% | +1,193+1.2% | Added |
| Birch Hill Investment Advisors LLC | 96,624 | $17.5M | 1.11% | −708−0.7% | Reduced |
| First National Trust Co | 96,604 | $17.5M | 0.92% | −320.0% | Reduced |
| Sequoia Financial Advisors, LLC | 96,569 | $17.4M | 0.43% | +42,293+77.9% | Added |
| Howe & Rusling Inc | 96,394 | $17.4M | 2.18% | +3,078+3.3% | Added |
| Osher Van de Voorde Investment Management | 96,284 | $17.4M | 4.48% | −5,105−5.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $17.4M | 0.23% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,397 | $17.4M | 2.09% | −401−0.4% | Reduced |
| JLB & Associates Inc | 96,148 | $17.4M | 2.77% | −3,609−3.6% | Reduced |
| Beaumont Financial Advisors, LLC | 95,938 | $17.3M | 1.74% | +95,938 | New |
| Maple Capital Management, Inc. | 95,395 | $17.2M | 2.28% | −1,020−1.1% | Reduced |
| Woodstock Corp | 95,160 | $17.2M | 2.28% | +189+0.2% | Added |
| Telos Capital Management, Inc. | 95,026 | $17.2M | 2.50% | +1,897+2.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 94,596 | $17.1M | 0.68% | +730+0.8% | Added |
| Gamco Investors, Inc. Et Al | 94,115 | $17.0M | 0.18% | −2,335−2.4% | Reduced |
| Pittenger & Anderson Inc | 93,999 | $17.0M | 0.93% | +2,253+2.5% | Added |
| Hendershot Investments Inc. | 93,355 | $16.9M | 2.85% | −1,775−1.9% | Reduced |
| HB Wealth Management, LLC | 93,339 | $16.9M | 0.31% | +5,263+6.0% | Added |
| Forbes J M & Co LLP | 93,207 | $16.8M | 2.43% | +394+0.4% | Added |
| Colonial Trust Advisors | 93,122 | $16.8M | 2.06% | −221−0.2% | Reduced |
| Pinnacle Financial Partners Inc | 92,524 | $16.7M | 0.48% | +2,167+2.4% | Added |
| Brown Brothers Harriman & Co | 91,936 | $16.6M | 0.15% | −1,252−1.3% | Reduced |
| Montag A & Associates Inc | 91,106 | $16.6M | 1.11% | +322+0.4% | Added |
| Marble Harbor Investment Counsel, LLC | 91,194 | $16.5M | 2.22% | +1,320+1.5% | Added |
| Guardian Capital Advisors LP | 93,536 | $16.4M | 1.86% | −1,105−1.2% | Reduced |
| Wendell David Associates Inc | 90,916 | $16.4M | 2.02% | +810+0.9% | Added |
| Old National Bancorp | 90,261 | $16.3M | 0.51% | −1,229−1.3% | Reduced |
| Cohen Capital Management, Inc. | 89,809 | $16.2M | 3.30% | −60−0.1% | Reduced |
| River Road Asset Management, LLC | 89,441 | $16.2M | 0.22% | −1,541−1.7% | Reduced |
| Lowell Blake & Associates Inc. | 89,415 | $16.2M | 5.39% | +8,116+10.0% | Added |
| North Point Portfolio Managers Corp | 89,216 | $16.1M | 2.71% | +446+0.5% | Added |
| Palisade Asset Management, LLC | 88,968 | $16.1M | 1.84% | +2,481+2.9% | Added |
| Gamble Jones Investment Counsel | 88,797 | $16.0M | 1.21% | −4,862−5.2% | Reduced |
| ARS Wealth Advisors Group, LLC | 88,478 | $16.0M | 2.63% | −48−0.1% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 88,234 | $15.9M | 3.49% | −3,923−4.3% | Reduced |
| Atlantic Union Bankshares Corp | 88,061 | $15.9M | 1.70% | −6,891−7.3% | Reduced |
| First Financial Bank - Trust Division | 87,866 | $15.9M | 1.72% | +620+0.7% | Added |
| Miramar Capital, LLC | 87,364 | $15.8M | 4.14% | +84+0.1% | Added |
| YHB Investment Advisors, Inc. | 87,092 | $15.7M | 1.68% | −666−0.8% | Reduced |
| Brinker Capital Investments, LLC | 86,869 | $15.7M | 0.31% | −2,835−3.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 86,822 | $15.7M | 0.11% | +12,050+16.1% | Added |
| Founders Capital Management, LLC | 86,652 | $15.7M | 4.21% | −5,980−6.5% | Reduced |
| Harvest Portfolios Group Inc. | 86,425 | $15.6M | 0.90% | +86,425 | New |
| Callahan Advisors, LLC | 86,375 | $15.6M | 2.14% | −320−0.4% | Reduced |
| Academy Capital Management Inc | 86,337 | $15.6M | 3.33% | −3,531−3.9% | Reduced |
| Commerzbank Aktiengesellschaft | 86,059 | $15.5M | 0.97% | −168−0.2% | Reduced |
| Waverton Investment Management Ltd | 85,943 | $15.5M | 0.57% | −7,161−7.7% | Reduced |
| First Eagle Investment Management, LLC | 85,918 | $15.5M | 0.04% | +20,135+30.6% | Added |
| Glenview Trust Co | 85,899 | $15.5M | 0.51% | +1,583+1.9% | Added |
| Violich Capital Management, Inc. | 85,187 | $15.4M | 2.73% | −200−0.2% | Reduced |
| Haverford Financial Services, Inc. | 84,781 | $15.3M | 4.22% | −270.0% | Reduced |
| HighTower Trust Services, LTA | 83,738 | $15.2M | 1.47% | +931+1.1% | Added |
| Auxier Asset Management | 84,137 | $15.2M | 2.62% | −122−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 83,879 | $15.2M | 0.50% | +4,499+5.7% | Added |
| Snowden Capital Advisors LLC | 83,798 | $15.1M | 0.63% | +776+0.9% | Added |
| Chemung Canal Trust Co | 83,396 | $15.1M | 3.43% | −1,928−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 83,314 | $15.1M | 0.24% | −926−1.1% | Reduced |
| JustInvest LLC | 83,209 | $15.0M | 0.62% | +7,388+9.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 83,118 | $15.0M | 1.15% | +121+0.1% | Added |
| Absher Wealth Management, LLC | 82,750 | $14.9M | 2.74% | −4,588−5.3% | Reduced |
| Addenda Capital Inc. | 82,212 | $14.9M | 0.65% | −1,188−1.4% | Reduced |
| Worldquant Millennium Advisors LLC | 82,586 | $14.9M | 0.34% | +26,103+46.2% | Added |
| Sonora Investment Management Group, LLC | 82,137 | $14.8M | 1.35% | +286+0.3% | Added |
| Dearborn Partners LLC | 81,657 | $14.8M | 0.60% | −2,433−2.9% | Reduced |
| Shell Asset Management Co | 81,341 | $14.7M | 0.64% | −16,391−16.8% | Reduced |
| Dillon & Associates Inc | 80,973 | $14.7M | 3.17% | −254−0.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 80,817 | $14.6M | 1.76% | +1,308+1.6% | Added |
| Resources Management Corp | 80,797 | $14.6M | 2.30% | −57−0.1% | Reduced |
| Trust Co of Virginia | 80,790 | $14.6M | 1.66% | −1,842−2.2% | Reduced |
| Trexquant Investment LP | 80,726 | $14.6M | 0.41% | +32,493+67.4% | Added |
| Sather Financial Group Inc | 80,453 | $14.5M | 1.20% | +80,453 | New |
| SG Americas Securities, LLC | 80,447 | $14.5M | 0.21% | +18,326+29.5% | Added |
| Jacobs & Co | 79,848 | $14.4M | 1.88% | −1,992−2.4% | Reduced |
| Hantz Financial Services, Inc. | 79,827 | $14.4M | 0.44% | +17,241+27.5% | Added |
| Wolverine Trading, LLC | 79,266 | $14.3M | 0.24% | +72,524+1,075.7% | Added |
| Bailard, Inc. | 79,102 | $14.3M | 0.54% | −229−0.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 78,800 | $14.2M | 0.68% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 78,756 | $14.2M | 1.48% | −10,898−12.2% | Reduced |
| Jones Financial Companies LLLP | 78,743 | $14.2M | 0.02% | +735+0.9% | Added |
| Fiduciary Group LLC | 78,230 | $14.1M | 1.88% | −757−1.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 77,679 | $14.0M | 1.24% | +145+0.2% | Added |
| Clearstead Advisors, LLC | 77,653 | $14.0M | 1.10% | −184−0.2% | Reduced |
| Ancora Advisors, LLC | 77,387 | $14.0M | 0.41% | +9,567+14.1% | Added |
| FourThought Financial Partners, LLC | 77,322 | $14.0M | 2.02% | +77,322 | New |
| Peak Asset Management, LLC | 77,255 | $14.0M | 3.64% | −3,095−3.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,819 | $13.9M | 0.20% | +13,637+21.6% | Added |
| Simmons Bank | 76,853 | $13.9M | 1.19% | +1,732+2.3% | Added |
| 1st Source Bank | 76,720 | $13.9M | 0.91% | −90.0% | Reduced |
| Noesis Capital Mangement Corp | 76,605 | $13.8M | 3.93% | −3,035−3.8% | Reduced |
| Tudor Investment Corp Et Al | 76,523 | $13.8M | 0.34% | +19,314+33.8% | Added |
| Achmea Investment Management B.V. | 81,595 | $13.8M | 0.46% | +10,861+15.4% | Added |
| Metropolitan Life Insurance Co | 76,450 | $13.8M | 0.62% | −4,489−5.5% | Reduced |