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
- 3,197
- +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
- 1,196 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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 57,021 | $10.3M | 0.54% | +823+1.5% | Added |
| Narwhal Capital Management | 56,918 | $10.3M | 1.37% | +3,301+6.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 56,732 | $10.2M | 0.44% | −11,391−16.7% | Reduced |
| Courier Capital LLC | 56,288 | $10.2M | 1.17% | −184−0.3% | Reduced |
| M. Kraus & Co | 56,189 | $10.2M | 3.74% | +1,048+1.9% | Added |
| Endurance Wealth Management, Inc. | 55,875 | $10.1M | 1.52% | −113−0.2% | Reduced |
| GFS Advisors, LLC | 55,625 | $10.0M | 2.26% | −12,560−18.4% | Reduced |
| Old Point Trust & Financial Services N A | 55,610 | $10.0M | 4.63% | −1,410−2.5% | Reduced |
| LaFleur & Godfrey LLC | 55,543 | $10.0M | 1.67% | −1,328−2.3% | Reduced |
| FineMark National Bank & Trust | 55,528 | $10.0M | 0.45% | −5,381−8.8% | Reduced |
| GHP Investment Advisors, Inc. | 55,403 | $10.0M | 0.68% | +3,374+6.5% | Added |
| Stonebridge Capital Management Inc | 55,270 | $9.98M | 4.77% | −1,723−3.0% | Reduced |
| Wedbush Securities Inc | 55,096 | $9.95M | 0.55% | −44−0.1% | Reduced |
| Kinneret Advisory, LLC | 54,612 | $9.93M | 1.31% | +11,813+27.6% | Added |
| ProVise Management Group, LLC | 54,940 | $9.93M | 1.00% | −4,118−7.0% | Reduced |
| Strategic Advisors LLC | 54,566 | $9.86M | 2.20% | −227−0.4% | Reduced |
| First Nebraska Trust Co | 54,322 | $9.81M | 1.28% | +251+0.5% | Added |
| Intact Investment Management Inc. | 54,100 | $9.77M | 0.42% | −50,500−48.3% | Reduced |
| South State Corp. | 53,974 | $9.75M | 0.90% | +940+1.8% | Added |
| Camden National Bank | 53,872 | $9.73M | 2.03% | −952−1.7% | Reduced |
| Boenning & Scattergood, Inc. | 57,674 | $9.65M | 1.55% | +394+0.7% | Added |
| Wetherby Asset Management Inc | 53,277 | $9.63M | 0.62% | +1,691+3.3% | Added |
| Tompkins Financial Corp | 53,208 | $9.61M | 1.52% | −741−1.4% | Reduced |
| Hendley & Co Inc | 53,160 | $9.60M | 4.27% | −260−0.5% | Reduced |
| First Citizens Bank & Trust Co | 53,146 | $9.60M | 0.29% | −3,653−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 53,119 | $9.60M | 0.40% | −270,970−83.6% | Reduced |
| Edgar Lomax Co | 53,030 | $9.58M | 0.58% | −340−0.6% | Reduced |
| Grand Jean Capital Management Inc | 53,000 | $9.57M | 4.32% | −100−0.2% | Reduced |
| Parsons Capital Management Inc | 52,929 | $9.56M | 0.80% | −177−0.3% | Reduced |
| Horizon Investments, LLC | 52,257 | $9.44M | 0.27% | +23,270+80.3% | Added |
| Fisher Asset Management, LLC | 52,211 | $9.43M | 0.01% | −10,522−16.8% | Reduced |
| EFG Asset Management (Americas) Corp. | 52,111 | $9.41M | 2.33% | −2,124−3.9% | Reduced |
| Novare Capital Management LLC | 52,005 | $9.40M | 1.11% | −278−0.5% | Reduced |
| Headinvest, LLC | 51,984 | $9.39M | 2.10% | −462−0.9% | Reduced |
| Ascent Group, LLC | 51,880 | $9.37M | 1.10% | +1,624+3.2% | Added |
| Vestmark Advisory Solutions, Inc. | 51,850 | $9.37M | 0.46% | +1,786+3.6% | Added |
| Osborne Partners Capital Management, LLC | 51,828 | $9.36M | 0.74% | +375+0.7% | Added |
| Allstate Corp | 51,499 | $9.30M | 0.28% | +538+1.1% | Added |
| Allstate Investment Management Co | 51,499 | $9.30M | 0.28% | +51,499 | New |
| Alps Advisors Inc | 51,457 | $9.30M | 0.08% | −2,509−4.6% | Reduced |
| CBOE Vest Financial, LLC | 51,438 | $9.29M | 1.47% | −2,095−3.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 51,224 | $9.25M | 0.25% | +448+0.9% | Added |
| Executive Wealth Management, LLC | 51,041 | $9.22M | 1.13% | +43,061+539.6% | Added |
| Viking Fund Management LLC | 51,000 | $9.21M | 1.83% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 50,861 | $9.19M | 0.40% | +394+0.8% | Added |
| Americana Partners, LLC | 50,694 | $9.17M | 1.59% | −4,912−8.8% | Reduced |
| Fulcrum Capital LLC | 50,636 | $9.15M | 2.64% | −56−0.1% | Reduced |
| Greenwood Capital Associates LLC | 50,573 | $9.14M | 1.50% | −3,701−6.8% | Reduced |
| Toth Financial Advisory Corp | 50,481 | $9.12M | 1.48% | +596+1.2% | Added |
| Private Advisor Group, LLC | 167,192 | $9.07M | 0.46% | +7,557+4.7% | Added |
| Mengis Capital Management, Inc. | 50,167 | $9.06M | 1.98% | −414−0.8% | Reduced |
| Private Capital Management LLC | 50,077 | $9.05M | 2.99% | −380−0.8% | Reduced |
| Buckhead Capital Management LLC | 49,982 | $9.03M | 2.18% | −374−0.7% | Reduced |
| Patten & Patten Inc | 49,880 | $9.01M | 0.82% | −2,003−3.9% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 49,806 | $9.00M | 5.28% | −50.0% | Reduced |
| Parkwood LLC | 49,776 | $8.99M | 1.83% | −1,363−2.7% | Reduced |
| Webster Bank, N. A. | 49,781 | $8.99M | 1.22% | −671−1.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 49,676 | $8.97M | 1.36% | +350+0.7% | Added |
| Ferguson Wellman Capital Management, Inc | 49,474 | $8.94M | 0.23% | +12,720+34.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 49,458 | $8.94M | 0.77% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 49,196 | $8.89M | 0.54% | +2,296+4.9% | Added |
| Trust Co of Toledo NA | 49,139 | $8.88M | 1.68% | +598+1.2% | Added |
| Prospera Financial Services Inc | 49,050 | $8.86M | 0.44% | −4,606−8.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 49,016 | $8.86M | 0.65% | +131+0.3% | Added |
| First National Bank & Trust Co of Newtown | 48,810 | $8.82M | 1.99% | −135−0.3% | Reduced |
| Woodmont Investment Counsel LLC | 48,800 | $8.82M | 1.00% | +569+1.2% | Added |
| Aristotle Atlantic Partners, LLC | 48,772 | $8.81M | 0.49% | +1,815+3.9% | Added |
| Iowa State Bank | 48,516 | $8.77M | 2.20% | −268−0.5% | Reduced |
| Valeo Financial Advisors, LLC | 75,838 | $8.75M | 0.48% | +1,491+2.0% | Added |
| Hutner Capital Management Inc | 48,296 | $8.73M | 5.40% | −609−1.2% | Reduced |
| Renaissance Investment Group LLC | 48,250 | $8.72M | 2.60% | +899+1.9% | Added |
| Papp L Roy & Associates | 48,180 | $8.70M | 1.22% | −948−1.9% | Reduced |
| Ibex Wealth Advisors | 48,084 | $8.69M | 1.96% | +96+0.2% | Added |
| Peregrine Asset Advisers, Inc. | 48,064 | $8.68M | 9.22% | +3,749+8.5% | Added |
| Grassi Investment Management | 48,000 | $8.67M | 1.17% | 00.0% | Unchanged |
| Sigma Planning Corp | 47,892 | $8.65M | 0.31% | −664−1.4% | Reduced |
| Wills Financial Group, Inc. | 47,578 | $8.60M | 4.90% | +47+0.1% | Added |
| Talbot Financial, LLC | 47,037 | $8.50M | 1.75% | +47,037 | New |
| Ironwood Investment Counsel, LLC | 46,811 | $8.46M | 2.05% | −275−0.6% | Reduced |
| Richard Bernstein Advisors LLC | 46,697 | $8.44M | 0.19% | −6,122−11.6% | Reduced |
| Hunter Associates Investment Management LLC | 46,696 | $8.43M | 2.03% | −2,127−4.4% | Reduced |
| Allied Investment Advisors, LLC | 46,443 | $8.39M | 2.62% | +562+1.2% | Added |
| Taurus Asset Management, LLC | 46,100 | $8.33M | 1.06% | −503−1.1% | Reduced |
| Private Asset Management Inc | 45,982 | $8.31M | 1.41% | −1,105−2.3% | Reduced |
| Mitchell Sinkler & Starr | 45,692 | $8.25M | 2.66% | −1,729−3.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 45,681 | $8.25M | 0.81% | −451−1.0% | Reduced |
| Intrust Bank NA | 45,539 | $8.23M | 1.14% | +74+0.2% | Added |
| Mayflower Financial Advisors, LLC | 45,433 | $8.21M | 1.14% | +868+1.9% | Added |
| Coldstream Capital Management Inc | 45,392 | $8.20M | 0.30% | +45,392 | New |
| Great Lakes Advisors, LLC | 45,345 | $8.19M | 0.47% | +3,529+8.4% | Added |
| Caldwell Trust Co | 45,214 | $8.17M | 1.16% | −1,273−2.7% | Reduced |
| Oak Harvest Investment Services | 45,060 | $8.14M | 2.12% | −3,063−6.4% | Reduced |
| Capital Investment Advisors, LLC | 44,849 | $8.10M | 0.25% | −1,062−2.3% | Reduced |
| Diversified Trust Co | 44,828 | $8.10M | 0.34% | +7,069+18.7% | Added |
| Chicago Capital, LLC | 44,791 | $8.09M | 0.45% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 44,326 | $8.01M | 3.26% | +785+1.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 43,909 | $7.93M | 0.88% | +31,236+246.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 43,893 | $7.93M | 0.36% | +293+0.7% | Added |
| FRG Family Wealth Advisors LLC | 43,728 | $7.90M | 1.88% | −915−2.0% | Reduced |
| Wolverine Asset Management LLC | 43,557 | $7.87M | 0.12% | +20,179+86.3% | Added |