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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; 3,420 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, Q1 2021

Institutional positions in PepsiCo Inc as of Mar 31, 2021. 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
2,719
No complete 13F data for Q4 2020
Shares held
989.4M
No complete 13F data for Q4 2020
Total value
$139.8B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 2,719 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ1 2021: $139.8B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PepsiCo Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PEP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc119,900,512$17.0B0.46%––
BlackRock Inc.100,256,642$14.2B0.42%––
State Street Corp57,615,246$8.15B0.47%––
Bank of America Corp23,873,646$3.38B0.40%––
Geode Capital Management, LLC21,779,607$3.07B0.47%––
Wellington Management Group LLP18,825,732$2.66B0.47%––
Northern Trust Corp17,989,139$2.54B0.47%––
Bank of New York Mellon Corp17,310,697$2.45B0.50%––
Magellan Asset Management Ltd16,613,014$2.35B4.92%––
JPMorgan Chase & Co14,487,564$2.05B0.29%––
Norges Bank13,746,750$1.94B0.45%––
Morgan Stanley13,533,307$1.91B0.28%––
Franklin Resources Inc13,508,268$1.91B0.78%––
Wells Fargo & Company13,305,179$1.88B0.44%––
Charles Schwab Investment Management Inc12,277,010$1.74B0.64%––
Nuveen Asset Management, LLC10,815,398$1.53B0.49%––
Price T Rowe Associates Inc10,356,061$1.46B0.15%––
Fundsmith LLPSuperinvestorFundsmith10,033,062$1.42B4.51%––
Legal & General Group Plc9,854,132$1.39B0.52%––
California Public Employees Retirement System9,804,472$1.39B1.06%––
Capital Research Global Investors9,439,732$1.34B0.33%––
Deutsche Bank AG8,511,595$1.20B0.65%––
UBS Asset Management Americas Inc8,081,385$1.14B0.51%––
Massachusetts Financial Services Co7,953,654$1.13B0.35%––
FMR LLC7,851,287$1.11B0.09%––
Ameriprise Financial Inc7,590,930$1.08B0.36%––
Nordea Investment Management AB7,259,534$1.03B1.50%––
Royal Bank of Canada7,126,745$1.01B0.31%––
Flossbach Von Storch AG7,031,307$994.6M3.50%––
Amundi Asset Management US, Inc.6,517,487$921.9M0.71%––
Swiss National Bank6,367,279$900.7M0.60%––
Fiera Capital Corp6,158,313$871.1M2.51%––
Dimensional Fund Advisors LP5,793,522$819.9M0.27%––
Lindsell Train LtdSuperinvestorLindsell Train5,793,310$819.5M11.55%––
Parametric Portfolio Associates LLC5,781,363$817.8M0.47%––
Jensen Investment Management Inc5,409,693$765.2M6.12%––
The PNC Financial Services Group, Inc.4,979,293$704.3M0.68%––
Sumitomo Mitsui Trust Holdings, Inc.4,927,066$696.9M0.44%––
State Farm Mutual Automobile Insurance Co4,810,005$680.4M0.72%––
UBS Group AG4,757,972$673.0M0.30%––
Goldman Sachs Group Inc4,633,788$655.5M0.19%––
Invesco Ltd.4,590,334$649.3M0.17%––
Sanders Capital, LLC4,507,022$637.5M1.54%––
Eaton Vance Management3,740,979$529.2M0.78%––
Arrowstreet Capital, Limited Partnership3,618,572$511.8M0.68%––
Diamond Hill Capital Management Inc3,476,495$491.8M1.99%––
Stifel Financial Corp3,400,887$481.1M0.79%––
Yacktman Asset Management LP3,316,568$469.1M4.90%––
Capital International Investors3,284,526$464.7M0.12%––
Credit Suisse AG3,255,835$460.5M0.34%––
APG Asset Management N.V.3,797,442$457.0M0.78%––
Fayez Sarofim & Co3,078,304$435.4M1.60%––
New York State Common Retirement Fund3,021,491$427.4M0.47%––
Barclays PLC2,986,058$422.4M0.41%––
American Century Companies Inc2,927,646$414.1M0.30%––
Lazard Asset Management LLC2,818,561$398.7M0.48%––
Bessemer Group Inc2,801,849$396.3M0.95%––
TD Asset Management Inc2,690,812$380.6M0.43%––
California State Teachers Retirement System2,666,509$377.2M0.50%––
HSBC Holdings PLC2,656,338$377.2M0.50%––
Vontobel Asset Management Inc2,541,796$373.5M2.27%––
Bahl & Gaynor Inc2,621,827$370.9M2.35%––
Bank of Montreal2,594,458$369.8M0.26%––
Truist Financial Corp2,533,110$358.3M0.62%––
Rhumbline Advisers2,489,004$352.1M0.48%––
AQR Capital Management LLC2,430,897$343.9M0.56%––
Alliancebernstein L.P.2,413,925$341.4M0.15%––
ProShare Advisors LLC2,391,032$338.2M1.06%––
DekaBank Deutsche Girozentrale2,267,766$323.2M1.07%––
Raymond James & Associates2,284,301$323.1M0.33%––
Citigroup Inc2,279,598$322.4M0.31%––
Federated Hermes, Inc.2,246,443$317.8M0.62%––
Putnam Investments LLC2,240,950$317.0M0.53%––
Banque Pictet & Cie SA2,202,044$311.5M3.99%––
Principal Financial Group Inc2,184,785$309.0M0.22%––
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST2,100,000$297.0M3.10%––
US Bancorp2,089,781$295.6M0.60%––
CIBC Private Wealth Group, LLC2,051,477$290.2M0.73%––
Envestnet Asset Management Inc1,889,881$267.3M0.17%––
Canada Pension Plan Investment Board1,884,977$266.6M0.35%––
State Board of Administration of Florida Retirement System1,800,372$254.7M0.51%––
New York State Teachers Retirement System1,793,760$253.7M0.55%––
Bridgewater Associates, LP1,788,477$253.0M2.23%––
Great West Life Assurance Co1,769,820$248.8M0.60%––
Two Sigma Advisers, LP1,751,886$247.8M0.68%––
Russell Investments Group, Ltd.1,728,423$244.7M0.43%––
Capital Advisors Inc1,724,096$243.9M7.99%––
National Pension Service1,706,687$241.4M0.51%––
Schroder Investment Management Group1,659,200$234.7M0.31%––
Standard Life Aberdeen plc1,627,929$230.3M0.52%––
First Trust Advisors LP1,615,959$228.6M0.28%––
KBC Group NV1,571,379$222.3M0.90%––
Prudential Financial Inc1,560,718$220.8M0.33%––
King Luther Capital Management Corp1,528,249$216.2M1.16%––
Adage Capital Partners GP, L.L.C.1,528,079$216.1M0.44%––
Fiduciary Management Inc1,526,095$215.9M1.62%––
Clearbridge Investments, LLC1,523,874$215.6M0.16%––
Victory Capital Management Inc1,522,921$215.4M0.22%––
Two Sigma Investments, LP1,489,121$210.6M0.64%––
Mackenzie Financial Corp1,473,371$208.4M0.32%––