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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
Lionsbridge Wealth Management LLC9,116$1.29M1.26%––
Nwam LLC9,120$1.29M0.13%––
Field & Main Bank9,130$1.29M0.93%––
Oakworth Capital, Inc.9,168$1.30M0.15%––
First Business Financial Services, Inc.9,173$1.30M0.17%––
Perigon Wealth Management, LLC9,175$1.30M0.13%––
J.W. Cole Advisors, Inc.9,189$1.30M0.13%––
Alhambra Investment Partners LLC9,224$1.30M1.05%––
Perpetual Investment Management Ltd9,265$1.31M0.22%––
Birch Capital Management, LLC9,246$1.31M0.96%––
Blue Fin Capital, Inc.9,259$1.31M0.45%––
Edge Capital Group, LLC9,256$1.31M0.11%––
Capital International Inc9,268$1.31M0.01%––
Calamos Wealth Management LLC9,284$1.31M0.11%––
Cumberland Partners Ltd9,287$1.31M0.11%––
Tokio Marine Asset Management Co Ltd9,339$1.32M0.14%––
Financial Advisory Group9,378$1.33M0.34%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9,378$1.33M0.51%––
Campbell Newman Asset Management Inc9,454$1.34M0.14%––
Seelaus Asset Management LLC9,450$1.34M0.86%––
Hudson Value Partners, LLC9,464$1.34M0.81%––
Citizens Business Bank9,474$1.34M0.19%––
Foster Dykema Cabot & Co Inc9,480$1.34M0.18%––
Synergy Financial Management, LLC9,478$1.34M0.40%––
Greatmark Investment Partners, Inc.9,493$1.34M0.26%––
Teza Capital Management LLC9,491$1.34M0.27%––
Page Arthur B9,507$1.34M1.01%––
Howard Financial Services, Ltd.9,508$1.34M0.60%––
Court Place Advisors, LLC9,513$1.35M0.42%––
Orrstown Financial Services Inc9,625$1.36M1.92%––
American National Bank9,623$1.36M0.32%––
Wealthsource Partners, LLC9,651$1.36M0.14%––
Pflug Koory, LLC9,656$1.37M0.76%––
Blue Square Asset Management, LLC9,672$1.37M0.87%––
Burleson & Company, LLC9,712$1.37M0.22%––
Financial Advocates Investment Management9,689$1.38M0.10%––
Ayrshire Capital Management LLC9,718$1.38M0.84%––
Valley Brook Capital Group9,745$1.38M1.25%––
Symphony Financial, Ltd. Co.9,616$1.38M0.37%––
Round Rock Advisors, LLC9,766$1.38M1.10%––
Boltwood Capital Management9,777$1.38M0.61%––
Piscataqua Savings Bank9,818$1.39M1.24%––
Schaper Benz & Wise Investment Counsel Inc9,845$1.39M0.14%––
Loudon Investment Management, LLC9,881$1.40M1.00%––
Wealthcare Advisory Partners LLC9,880$1.40M0.10%––
Csenge Advisory Group9,824$1.40M0.14%––
AlphaCrest Capital Management LLC9,923$1.40M0.08%––
St. Johns Investment Management Company, LLC9,941$1.41M0.81%––
Sageworth Trust Co9,970$1.41M0.12%––
Stony Point Wealth Management Inc.9,965$1.41M1.00%––
Archer Investment Corp9,983$1.41M0.58%––
Pinnacle Wealth Management Advisory Group, LLC9,992$1.41M0.40%––
Hedeker Wealth, LLC10,033$1.42M0.50%––
Cambridge Advisors Inc.10,038$1.42M0.36%––
Marcum Wealth, LLC10,052$1.42M0.23%––
Pacifica Partners Inc.10,004$1.42M1.17%––
BFSG, LLC10,080$1.43M0.23%––
Beacon Pointe Advisors, LLC10,079$1.43M0.09%––
CoreFirst Bank & Trust10,092$1.43M0.98%––
Glassman Wealth Services10,106$1.43M0.31%––
First Command Bank10,105$1.43M0.31%––
First Command Financial Services, Inc.10,105$1.43M0.31%––
Archford Capital Strategies, LLC10,076$1.43M0.38%––
Tectonic Advisors LLC10,143$1.43M0.36%––
Monarch Capital Management Inc10,142$1.44M0.43%––
Accel Wealth Management10,157$1.44M1.16%––
Norway Savings Bank10,173$1.44M0.76%––
JBJ Investment Partners, LLC10,191$1.44M0.32%––
Rosenbaum Jay D.10,227$1.45M2.48%––
Edmond de Rothschild Holding S.A.10,255$1.45M0.04%––
Toroso Investments, LLC10,268$1.45M0.07%––
DF Dent & Co Inc10,338$1.46M0.02%––
Dakota Wealth Management10,337$1.46M0.19%––
Strategy Asset Managers LLC10,458$1.48M0.34%––
Signet Investment Advisory Group, Inc.10,464$1.48M1.15%––
Forte Capital LLC10,550$1.49M0.23%––
Ridgewood Investments LLC10,552$1.49M0.91%––
Madden Securities Corp10,569$1.50M0.87%––
Center for Financial Planning, Inc.10,581$1.50M0.39%––
Eliot Finkel Investment Counsel, LLC10,610$1.50M0.97%––
Delta Asset Management LLC10,694$1.51M0.15%––
Manchester Capital Management LLC10,708$1.51M0.23%––
Vista Investment Management10,740$1.52M0.95%––
JFS Wealth Advisors, LLC10,791$1.53M0.31%––
Holderness Investments Co10,826$1.53M0.55%––
Hemenway Trust Co LLC10,843$1.53M0.17%––
Ascension Asset Management LLC10,855$1.53M1.08%––
JT Stratford LLC10,869$1.54M0.54%––
Garrison Point Advisors, LLC10,890$1.54M1.20%––
HGK Asset Management Inc10,891$1.54M0.51%––
Relyea Zuckerberg Hanson LLC10,848$1.55M0.68%––
StrongBox Wealth, LLC11,009$1.56M0.96%––
Acropolis Investment Management, LLC11,053$1.56M0.16%––
Bigelow Investment Advisors, LLC11,096$1.57M0.80%––
Kovack Advisors, Inc.11,108$1.57M0.20%––
Norris Perne & French LLP11,141$1.58M0.15%––
Jaffetilchin Investment Partners, LLC11,161$1.58M0.19%––
RKL Wealth Management LLC11,180$1.58M0.21%––
EPG Wealth Management LLC11,204$1.58M0.77%––
Canton Hathaway, LLC11,229$1.59M0.51%––