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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
Cim Investment Mangement Inc7,740$1.09M0.34%––
Texas Capital Bank Wealth Management Services Inc7,770$1.10M0.16%––
Richard P Slaughter Associates Inc7,789$1.10M0.46%––
Founders Financial Alliance, LLC7,626$1.10M0.54%––
Mount Yale Investment Advisors, LLC7,820$1.11M0.14%––
Syntal Capital Partners, LLC7,832$1.11M0.42%––
Timber Creek Capital Management LLC7,837$1.11M0.43%––
Ausdal Financial Partners, Inc.7,887$1.12M0.19%––
Orleans Capital Management Corp7,895$1.12M0.76%––
Sunflower Bank, N.A.7,899$1.12M0.18%––
StoneX Group Inc.7,918$1.12M0.20%––
Smith Anglin Financial, LLC7,925$1.12M0.24%––
Advisor OS, LLC7,928$1.12M0.25%––
Mason Investment Advisory Services, Inc.7,957$1.13M0.12%––
Arthur M. Cohen & Associates, LLC7,965$1.13M0.26%––
Visionary Wealth Advisors7,972$1.13M0.12%––
Patton Albertson Miller Group, LLC7,987$1.13M0.27%––
True North Advisors, LLC8,019$1.13M0.27%––
Capital International Sarl8,031$1.14M0.11%––
Spouting Rock Asset Management, LLC8,084$1.14M0.35%––
Coastal Investment Advisors, Inc.8,077$1.14M0.30%––
Davidson Trust Co8,095$1.14M0.96%––
Edge Wealth Management LLC8,118$1.15M0.24%––
Strategic Advisors LLC8,118$1.15M0.33%––
Red Door Wealth Management, LLC8,113$1.15M0.59%––
Great Diamond Partners, LLC8,143$1.15M0.35%––
Arcadia Investment Management Corp8,152$1.15M0.23%––
Clean Yield Group8,149$1.15M0.48%––
Chesapeake Wealth Management8,172$1.16M0.39%––
Lake Street Advisors Group, LLC8,183$1.16M0.09%––
Cornerstone Wealth Management, LLC8,190$1.16M0.14%––
InTrack Investment Management Inc8,195$1.16M1.06%––
Resource Management, LLC8,199$1.16M0.14%––
Hennion & Walsh Asset Management, Inc.8,234$1.17M0.07%––
Lombard Odier Asset Management (Switzerland) SA8,240$1.17M0.08%––
Radnor Capital Management, LLC8,245$1.17M0.38%––
Jackson Square Capital, LLC8,278$1.17M0.45%––
Hilltop Holdings Inc.8,284$1.17M0.15%––
S.A. Mason LLC8,292$1.17M0.88%––
Legacy Private Trust Co.8,299$1.17M0.11%––
WNY Asset Management, LLC8,303$1.18M0.47%––
OmniStar Financial Group, Inc.8,319$1.18M1.50%––
Wrapmanager Inc8,333$1.18M0.33%––
ARGI Investment Services, LLC8,337$1.18M0.04%––
Comerica Securities,inc.8,343$1.18M0.09%––
Intellectus Partners, LLC8,373$1.18M0.33%––
Flippin Bruce & Porter Inc8,379$1.19M0.21%––
AXS Investments LLC8,386$1.19M0.42%––
Arete Wealth Advisors, LLC8,406$1.19M0.15%––
Beaumont Asset Management, L.L.C.8,425$1.19M1.00%––
Mosaic Family Wealth, LLC8,442$1.19M0.37%––
Ritholtz Wealth Management8,451$1.20M0.10%––
Sargent Investment Group, LLC8,467$1.20M0.32%––
Ashton Thomas Private Wealth, LLC8,473$1.20M0.20%––
Level Four Advisory Services, LLC8,477$1.20M0.09%––
Jump Financial, LLC8,476$1.20M0.11%––
Old Port Advisors8,487$1.20M0.47%––
Cowa, LLC12,347$1.20M0.72%––
McNamara Financial Services, Inc.8,111$1.20M0.37%––
Aviance Capital Partners, LLC8,517$1.21M0.23%––
Rock Point Advisors, LLC8,551$1.21M0.38%––
KLCM Advisors, Inc.8,563$1.21M0.27%––
Legacy Wealth Management, LLC8,577$1.21M0.74%––
Accredited Investors Inc.8,622$1.22M0.16%––
Hoylecohen, LLC8,624$1.22M0.12%––
Graves-Light Private Wealth Management, Inc.8,626$1.22M0.21%––
Doheny Asset Management8,635$1.22M0.83%––
Northern Oak Wealth Management Inc8,642$1.22M0.16%––
Summit X, LLC8,668$1.22M0.34%––
Aberdeen Wealth Management LLC8,641$1.22M0.97%––
Wolff Wiese Magana LLC8,671$1.23M0.96%––
New Potomac Partners, LLC8,685$1.23M0.90%––
Chicago Partners Investment Group LLC8,576$1.23M0.10%––
Intersect Capital LLC8,693$1.23M0.25%––
Pacific Wealth Strategies Group, Inc.8,696$1.23M0.52%––
Davidson Capital Management Inc.8,694$1.23M0.64%––
BBR Partners, LLC8,702$1.23M0.10%––
Optimum Investment Advisors8,716$1.23M0.36%––
Monterey Private Wealth, Inc.8,597$1.23M0.68%––
Cullen Capital Management LLC8,747$1.24M0.01%––
San Francisco Sentry Investment Group (Ca)8,766$1.24M0.53%––
Cypress Capital, LLC8,800$1.25M0.51%––
Laird Norton Trust Company, LLC8,407$1.25M0.14%––
David Loasby8,811$1.25M0.17%––
Paloma Partners Management Co8,834$1.25M0.04%––
Assetmark, Inc8,843$1.25M0.01%––
West Paces Advisors Inc.8,851$1.25M0.50%––
Staley Capital Advisers Inc8,870$1.25M0.07%––
RSM US Wealth Management LLC8,889$1.26M0.08%––
Martin & Co Inc8,928$1.26M0.32%––
Alterity Financial Group, LLC7,575$1.27M1.55%––
Donoghue Forlines LLC8,978$1.27M0.25%––
MTM Investment Management, LLC9,025$1.28M0.72%––
Pantheon Investment Group, LLC9,035$1.28M1.23%––
Wellington Shields & Co., LLC9,045$1.28M0.46%––
Independent Financial Group, LLC9,057$1.28M0.17%––
Red Cedar Capital, LLC9,065$1.28M0.85%––
Mayflower Financial Advisors, LLC9,075$1.28M0.19%––
Oxbow Advisors, LLC9,090$1.29M0.16%––
Patriot Financial Group Insurance Agency, LLC9,106$1.29M0.30%––