Skip to main content

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
Avondale Wealth Management1$00.00%––
Joseph P. Lucia & Associates, LLC1$00.00%––
James Investment Research Inc7$1.00K0.00%––
Transamerica Financial Advisors, Inc.5$1.00K0.02%––
Investment Research & Advisory Group, Inc.10$1.00K0.00%––
Alpha DNA Investment Management LLC12$1.00K0.00%––
Financial Perspectives, Inc180,632$1.28K0.06%––
Iron Horse Wealth Management, LLC17$2.00K0.00%––
Advanced Research Investment Solutions, LLC18$3.00K0.00%––
Lowe Wealth Advisors, LLC28$4.00K0.00%––
Robbins Farley LLC29$4.00K0.00%––
USA Financial Portformulas Corp36$5.00K0.00%––
Capital Advisory Group Advisory Services, LLC37$5.00K0.00%––
Permanens Capital L.P.44$6.00K0.00%––
Cedar Wealth Management, LLC48$7.00K0.00%––
CBIZ Investment Advisory Services, LLC–$7.00K0.00%––
Mizuho Securities Co. Ltd.55$8.00K0.00%––
Avion Wealth60$8.00K0.00%––
Laurel Wealth Planning LLC55$8.00K0.01%––
Strategic Wealth Management Inc66$9.00K0.01%––
Smith Asset Management Group LP60$9.00K0.00%––
Barnett & Company, Inc.65$9.00K0.00%––
Beutel, Goodman & Co Ltd.75$10.0K0.00%––
Robinson Value Management, Ltd.70$10.0K0.01%––
Thomas J. Herzfeld Advisors, Inc.89$13.0K0.01%––
Solstein Capital, LLC95$13.0K0.02%––
ShoreHaven Wealth Partners, LLC92$13.0K0.01%––
Creative Financial Designs Inc98$14.0K0.00%––
Nicholas Company, Inc.100$14.0K0.00%––
Bourgeon Capital Management LLC101$14.0K0.00%––
Botty Investors LLC100$14.0K0.00%––
Corbenic Partners LLC102$14.0K0.00%––
Activest Wealth Management98$14.0K0.01%––
Fure Financial Corp111$15.0K0.01%––
Global Wealth Management Investment Advisory, Inc.107$15.0K0.01%––
Cutler Group LP129$18.0K0.00%––
Retirement Group, LLC144$20.0K0.01%––
FormulaFolio Investments, LLC–$21.0K0.01%––
Newton One Investments LLC145$21.0K0.02%––
Moisand Fitzgerald Tamayo, LLC152$22.0K0.01%––
Front Row Advisors LLC156$22.0K0.01%––
RPG Investment Advisory, LLC160$23.0K0.00%––
Regal Wealth Group, Inc.180$26.0K0.02%––
McClarren Financial Advisors, Inc.183$26.0K0.02%––
JCIC Asset Management Inc.195$28.0K0.01%––
PrairieView Partners, LLC200$28.0K0.00%––
Emerson Wealth Management, LLC200$28.0K0.02%––
First Quadrant L P206$29.0K0.00%––
Interactive Financial Advisors225$32.0K0.01%––
Cowen Prime Services LLC230$33.0K0.01%––
Jefferies Group LLC264$37.3K0.00%––
Financial Avengers, Inc.275$39.0K0.03%––
Ogorek Anthony Joseph292$41.0K0.02%––
Financial Enhancement Group LLC287$41.0K0.01%––
Resolute Partners Group328$42.0K0.01%––
Mayar Capital Ltd.300$42.0K0.05%––
MBM Wealth Consultants, LLC301$43.0K0.02%––
Pacific Center for Financial Services308$44.0K0.02%––
Flagship Private Wealth, LLC308$44.2K0.04%––
Loomis Sayles & Co L P316$45.0K0.00%––
Bay Harbor Wealth Management, LLC318$45.0K0.02%––
Goodwin Investment Advisory323$46.0K0.05%––
Tucker Asset Management LLC332$47.0K0.02%––
Bellwether Advisors, LLC350$49.0K0.02%––
Fiduciary Planning LLC352$50.0K0.08%––
Wagner Wealth Management, LLC378$53.0K0.04%––
Cedar Mountain Advisors, LLC376$53.0K0.02%––
DB Wealth Management Group, LLC379$54.0K0.04%––
Baron Financial Group, LLC385$54.5K0.04%––
TD Ameritrade Investment Management, LLC378$56.0K0.00%––
Evolution Wealth Advisors, LLC404$57.0K0.01%––
Crewe Advisors LLC408$58.0K0.01%––
Heritage Wealth Management, LLC409$58.0K0.03%––
Walled Lake Planning & Wealth Management, LLC425$60.0K0.04%––
Johnson Midwest Financial, LLC439$62.0K0.06%––
Islay Capital Management, LLC450$64.0K0.05%––
Stonebridge Financial Planning Group, LLC447$64.0K0.04%––
Cribstone Capital Management, LLC465$66.0K0.04%––
Copeland Capital Management, LLC500$71.0K0.00%––
HWG Holdings LP500$71.0K0.04%––
Mine & Arao Wealth Creation & Management, LLC.503$71.0K0.05%––
Wealthcare Capital Management LLC526$74.0K0.01%––
Gleason Group, Inc.525$74.0K0.03%––
Hillsdale Investment Management Inc.540$76.0K0.01%––
Winch Advisory Services, LLC535$76.0K0.03%––
Carolina Wealth Advisors, LLC539$76.0K0.06%––
Centerpoint Advisors, LLC545$77.0K0.05%––
Danda Trouve Investment Management, Inc.552$78.0K0.10%––
Newfound Research LLC556$79.0K0.18%––
Total Clarity Wealth Management, Inc.579$82.0K0.05%––
Sage Financial Management Group, Inc.589$83.0K0.06%––
Professional Financial Advisors, LLC595$84.0K0.05%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA595$84.2K0.12%––
Rocky Mountain Advisers, LLC600$85.0K0.12%––
Annapolis Financial Services, LLC600$85.0K0.03%––
CenterStar Asset Management, LLC–$87.0K0.12%––
Ellevest, Inc.620$88.0K0.01%––
Simon Quick Advisors, LLC625$88.0K0.03%––
Mach-1 Financial Group, Inc.630$88.0K0.08%––
West Financial Advisors, LLC625$88.0K0.03%––