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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; 3,421 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, 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: 3,421 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 20263,421$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
Edgemoor Investment Advisors, Inc.6,314$893.0K0.09%––
Horst & Graben Wealth Management LLC6,318$894.0K0.28%––
Live Oak Private Wealth LLC6,374$902.0K0.22%––
Proffitt & Goodson Inc6,384$903.0K0.17%––
Cornell Pochily Investment Advisors, Inc.6,386$903.0K0.43%––
Intrua Financial, LLC6,323$903.0K0.23%––
Castle Rock Wealth Management, LLC6,214$908.0K0.37%––
Woodward Diversified Capital, LLC6,422$908.0K0.53%––
Nations Financial Group Inc,6,425$909.0K0.21%––
Qtron Investments LLC6,428$909.0K0.25%––
LCM Capital Management Inc6,434$910.0K0.81%––
Paradigm Asset Management Co LLC6,470$915.2K0.25%––
Clark Capital Management Group, Inc.6,476$916.0K0.01%––
Levin Capital Strategies, L.P.6,477$916.0K0.10%––
Sawtooth Solutions, LLC6,476$916.0K0.20%––
Segment Wealth Management, LLC6,479$916.0K0.12%––
Virtue Capital Management, LLC6,492$918.0K0.22%––
Renaissance Technologies LLC6,500$919.0K0.00%––
Bray Capital Advisors6,500$919.0K0.25%––
Reik & Co., LLC6,504$920.0K0.23%––
American State Bank (Iowa)6,522$922.5K0.79%––
Meitav Dash Investments Ltd6,632$925.0K0.03%––
SignalPoint Asset Management, LLC6,539$925.0K0.33%––
Farmers & Merchants Trust Co of Long Beach6,546$925.0K0.31%––
Ellis Investment Partners, LLC6,539$925.0K0.26%––
XML Financial, LLC6,550$927.0K0.23%––
Thrive Capital Management, LLC6,557$928.0K0.87%––
Oxford Financial Group Ltd6,569$929.0K0.13%––
Clear Perspective Advisors, LLC6,587$932.0K0.36%––
Abacus Planning Group, Inc.6,593$933.0K0.30%––
Toews Corp6,600$934.0K0.08%––
Meritage Portfolio Management6,610$935.0K0.06%––
Pacitti Group Inc.6,620$936.0K0.62%––
UMA Financial Services, Inc.6,543$937.0K0.30%––
Elevated Capital Advisors, LLC6,436$938.0K0.36%––
Exane Derivatives6,641$939.3K0.28%––
Legg Mason Asset Management (Japan) Co., Ltd.6,646$940.0K1.02%––
First City Capital Management, Inc.6,547$944.0K0.55%––
Summit Asset Management, LLC6,677$944.0K0.32%––
Winthrop Advisory Group LLC6,683$945.0K0.23%––
Sumitomo Mitsui Financial Group, Inc.6,713$950.0K0.02%––
Investment Partners, Ltd.6,726$951.0K0.46%––
Signet Financial Management, LLC6,726$951.0K0.18%––
Dodge & Cox6,745$954.0K0.00%––
Hudock, Inc.6,744$954.0K0.30%––
Landsberg, Bennett, & Dubbaneh LLC6,752$954.0K0.14%––
Engineers Gate Manager LP6,787$960.0K0.05%––
Pinnacle Bancorp, Inc.6,788$960.0K0.47%––
MEMBERS Trust Co6,796$961.0K0.03%––
VERITY Wealth Advisors6,826$966.0K0.86%––
Moser Wealth Advisors, LLC6,841$968.0K0.68%––
Insight Advisors, LLC6,709$968.0K0.31%––
Brown Capital Management LLC6,865$971.0K0.01%––
Garrett Wealth Advisory Group, LLC6,913$978.0K0.69%––
Silicon Hills Wealth Management, LLC6,932$981.0K0.89%––
Opus Capital Group, LLC6,955$984.0K0.24%––
Cooper Financial Group6,959$984.0K0.22%––
Western Wealth Management, LLC6,958$984.0K0.13%––
Congress Park Capital LLC6,963$985.0K0.55%––
Perennial Investment Advisors, LLC6,986$988.0K0.39%––
First Commonwealth Financial Corp6,999$990.0K0.39%––
Cincinnati Specialty Underwriters Insurance CO7,000$990.0K0.43%––
Gladstone Institutional Advisory LLC7,005$991.0K0.15%––
Mattern Wealth Management LLC7,035$995.0K0.35%––
Franklin Street Advisors Inc7,068$1.00M0.09%––
Annex Advisory Services, LLC7,066$1.00M0.10%––
Kavar Capital Partners Group, LLC7,095$1.00M0.27%––
Truepoint, Inc.7,110$1.01M0.06%––
New England Research & Management, Inc.7,110$1.01M0.55%––
Alexandria Capital, LLC7,117$1.01M0.10%––
Somerset Group LLC7,125$1.01M0.76%––
Capital Investment Advisory Services, LLC7,163$1.01M0.14%––
Washington Trust Bank7,168$1.01M0.12%––
Quad-Cities Investment Group, LLC7,181$1.02M0.77%––
Roman Butler Fullerton & Co7,171$1.02M0.51%––
Campbell Capital Management Inc7,221$1.02M0.47%––
Old Mission Investment Co LLC7,233$1.02M0.48%––
Gables Capital Management Inc.7,256$1.03M0.57%––
NVWM, LLC7,257$1.03M0.41%––
Gradient Investments LLC7,327$1.04M0.03%––
Wall Street Access Asset Management, LLC7,345$1.04M0.67%––
Obermeyer Wood Investment Counsel, LLLP7,383$1.04M0.06%––
Nicolet Bankshares Inc7,432$1.05M0.29%––
Phocas Financial Corp.7,441$1.05M0.14%––
Carmichael Hill & Associates, Inc.7,446$1.05M0.63%––
Acima Private Wealth, LLC7,446$1.05M0.52%––
Arkadios Wealth Advisors7,468$1.06M0.17%––
Summit Place Financial Advisors, LLC7,503$1.06M0.85%––
IVC Wealth Advisors LLC7,506$1.06M0.84%––
Brown Advisory Securities, LLC7,516$1.06M0.18%––
Madison Wealth Management7,517$1.06M0.26%––
Philadelphia Trust Co7,549$1.07M0.08%––
Nadler Financial Group, Inc.7,550$1.07M0.19%––
Charles Schwab Trust Co7,583$1.07M0.22%––
Balentine LLC7,588$1.07M0.05%––
Roosevelt Investment Group LLC7,599$1.07M0.07%––
Ferris Capital, LLC7,603$1.07M0.27%––
ACG Wealth7,623$1.08M0.14%––
Vigilare Wealth Management7,622$1.08M0.77%––
Compagnie Lombard Odier SCmA7,675$1.09M0.02%––