PepsiCo Inc

PEP

Exchange: Nasdaq
Industry: Beverages
SEC CIK: 0000077476

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $139.8B

Institutions holding PEP and their total value by quarter
Quarter	Holders	Value
Q2 2026	3,421	$146.5B
Q1 2026	3,566	$163.5B
Q4 2025	3,518	$153.0B
Q3 2025	3,321	$142.1B
Q2 2025	3,329	$135.9B
Q1 2025	3,430	$154.1B
Q4 2024	3,484	$156.6B
Q3 2024	3,353	$172.1B
Q2 2024	3,331	$167.0B
Q1 2024	3,371	$176.3B
Q4 2023	3,348	$170.9B
Q3 2023	3,195	$170.4B
Q2 2023	3,216	$185.4B
Q1 2023	3,176	$183.0B
Q4 2022	3,198	$181.4B
Q3 2022	3,009	$162.4B
Q2 2022	3,018	$165.9B
Q1 2022	3,031	$166.6B
Q4 2021	3,040	$174.1B
Q3 2021	2,741	$149.8B
Q2 2021	2,760	$146.7B
Q1 2021	2,719	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Nicholas Hoffman & Company, LLC.	11,237	$1.59M	0.32%	–	–
Credit Agricole S A	11,305	$1.60M	0.06%	–	–
Wintrust Investments LLC	11,324	$1.60M	0.17%	–	–
Means Investment Co., Inc.	11,345	$1.60M	0.37%	–	–
West Branch Capital LLC	11,379	$1.61M	0.94%	–	–
Pitcairn Co	11,401	$1.61M	0.11%	–	–
Kore Private Wealth LLC	11,417	$1.61M	0.22%	–	–
Berkshire Bank	11,419	$1.61M	0.41%	–	–
Godshalk Welsh Capital Management, Inc.	11,450	$1.62M	1.13%	–	–
Intercontinental Wealth Advisors, LLC	11,456	$1.62M	0.35%	–	–
Detalus Advisors, LLC	11,471	$1.62M	0.96%	–	–
Gould Asset Management LLC	11,500	$1.63M	0.50%	–	–
Financial Partners Capital Management LLC	11,510	$1.63M	0.33%	–	–
Crawford Investment Counsel Inc	11,518	$1.63M	0.04%	–	–
MidWestOne Financial Group, Inc.	11,531	$1.63M	0.39%	–	–
Global Retirement Partners, LLC	11,528	$1.63M	0.19%	–	–
Harvey Capital Management Inc	11,564	$1.64M	0.59%	–	–
Flagship Harbor Advisors, LLC	11,582	$1.64M	0.19%	–	–
Assenagon Asset Management S.A.	11,626	$1.64M	0.01%	–	–
Quadrant Capital Group LLC	11,622	$1.64M	0.27%	–	–
GPS Wealth Strategies Group, LLC	11,626	$1.64M	0.48%	–	–
Trustcore Financial Services, LLC	11,650	$1.65M	0.19%	–	–
Bar Harbor Trust Services	11,655	$1.65M	0.61%	–	–
Beacon Financial Group	11,627	$1.65M	0.26%	–	–
DAGCO, Inc.	11,667	$1.65M	0.82%	–	–
Indiana Trust & Investment Management CO	11,690	$1.65M	0.88%	–	–
Carlton Hofferkamp & Jenks Wealth Management, LLC	11,610	$1.66M	0.74%	–	–
Duality Advisers, LP	11,799	$1.67M	0.14%	–	–
Robertson Stephens Wealth Management, LLC	11,809	$1.67M	0.27%	–	–
Formidable Asset Management, LLC	11,819	$1.67M	0.36%	–	–
Foster & Motley Inc	11,825	$1.67M	0.15%	–	–
Mountain Pacific Investment Advisers Inc	11,854	$1.68M	0.11%	–	–
Mission Creek Capital Partners, Inc.	11,872	$1.68M	0.25%	–	–
First Bank & Trust	11,927	$1.69M	0.85%	–	–
American National Registered Investment Advisor, Inc.	11,936	$1.69M	0.65%	–	–
Security National Bank of Sioux City Iowa	11,945	$1.69M	1.36%	–	–
Sullivan, Bruyette, Speros & Blaney, LLC	11,956	$1.69M	0.07%	–	–
OPSEU Pension Plan Trust Fund	11,963	$1.70M	0.44%	–	–
Fort, L.P.	12,012	$1.70M	0.48%	–	–
Proquility Private Wealth Partners, LLC	12,023	$1.70M	0.68%	–	–
Providence Wealth Advisors, LLC	12,042	$1.70M	1.25%	–	–
Octavia Wealth Advisors, LLC	12,041	$1.70M	0.51%	–	–
Aspen Investment Management Inc	12,050	$1.70M	0.95%	–	–
Asset Advisors Investment Management, LLC	11,972	$1.71M	0.20%	–	–
Fort Pitt Capital Group, LLC	12,212	$1.73M	0.08%	–	–
PKO Investment Management Joint-Stock Co	12,230	$1.73M	0.28%	–	–
Geneva Partners, LLC	12,274	$1.74M	0.90%	–	–
Apollon Wealth Management, LLC	12,325	$1.74M	0.34%	–	–
Hoey Investments, Inc	12,320	$1.74M	0.61%	–	–
TCI Wealth Advisors, Inc.	12,345	$1.75M	0.79%	–	–
HC Financial Advisors Inc	12,367	$1.75M	1.07%	–	–
Arden Trust Co	12,399	$1.75M	0.30%	–	–
Ashfield Capital Partners, LLC	12,418	$1.76M	0.14%	–	–
Oarsman Capital, Inc.	12,455	$1.76M	0.76%	–	–
Regent Investment Management LLC	12,487	$1.77M	0.44%	–	–
Mitchell Capital Management Co	12,490	$1.77M	0.43%	–	–
Hamel Associates, Inc.	12,506	$1.77M	0.68%	–	–
Edgestream Partners, L.P.	12,531	$1.77M	0.10%	–	–
DFPG Investments, LLC	12,421	$1.78M	0.76%	–	–
McRae Capital Management Inc	12,587	$1.78M	0.44%	–	–
Creegan & Nassoura Financial Group, LLC	12,581	$1.78M	1.59%	–	–
Sheaff Brock Investment Advisors, LLC	12,602	$1.78M	0.19%	–	–
Windsor Group LTD	12,655	$1.79M	0.43%	–	–
Interchange Capital Partners, LLC	11,885	$1.79M	0.97%	–	–
Davis-Rea Ltd.	12,674	$1.79M	0.96%	–	–
Atwood & Palmer Inc	12,700	$1.80M	0.17%	–	–
Verdence Capital Advisors LLC	12,739	$1.80M	0.30%	–	–
Chilton Capital Management LLC	12,745	$1.80M	0.12%	–	–
CPWM, LLC	12,757	$1.80M	0.16%	–	–
Greylin Investment Mangement Inc	12,765	$1.81M	0.38%	–	–
Vident Investment Advisory, LLC	12,781	$1.81M	0.06%	–	–
CNB Bank	12,780	$1.81M	1.25%	–	–
Summit Financial Group Inc	12,791	$1.81M	0.75%	–	–
LVM Capital Management Ltd	12,852	$1.82M	0.29%	–	–
Lantz Financial LLC	12,866	$1.82M	1.04%	–	–
Clarius Group, LLC	12,880	$1.82M	0.18%	–	–
Partners Capital Investment Group, LLP	12,923	$1.83M	0.08%	–	–
Bennicas & Associates, Inc.	12,960	$1.83M	1.05%	–	–
Gifford Fong Associates	13,000	$1.84M	0.40%	–	–
Tandem Capital Management Corp	13,040	$1.84M	1.28%	–	–
Private Harbour Investment Management & Counsel, LLC	13,046	$1.84M	1.67%	–	–
First Horizon Corp	13,066	$1.85M	0.18%	–	–
Resonant Capital Advisors, LLC	13,070	$1.85M	0.38%	–	–
Enterprise Trust & Investment Co	13,087	$1.85M	0.83%	–	–
Brooktree Capital Management	13,109	$1.85M	1.24%	–	–
Bedel Financial Consulting, Inc.	13,116	$1.85M	0.72%	–	–
6 Meridian	13,147	$1.86M	0.16%	–	–
Lincoln Capital LLC	13,165	$1.86M	0.58%	–	–
Leelyn Smith, LLC	13,188	$1.86M	0.56%	–	–
Knuff & Co LLC	13,210	$1.87M	0.80%	–	–
Parkside Financial Bank & Trust	13,221	$1.87M	0.56%	–	–
First Foundation Advisors	13,232	$1.87M	0.08%	–	–
Grandview Asset Management LLC	13,253	$1.88M	1.00%	–	–
Bayesian Capital Management, LP	13,267	$1.88M	0.43%	–	–
Becker Capital Management Inc	13,286	$1.88M	0.08%	–	–
Cypress Capital Management LLC	13,285	$1.88M	0.26%	–	–
IFG Advisory, LLC	13,324	$1.88M	0.23%	–	–
Mitchell McLeod Pugh & Williams Inc	13,351	$1.89M	0.79%	–	–
Security National Bank of So Dak	13,363	$1.89M	1.57%	–	–
Saybrook Capital	13,383	$1.89M	0.58%	–	–