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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
Leisure Capital Management13,382$1.89M1.15%––
Arlington Partners LLC13,390$1.89M0.69%––
Members Capital Advisors Inc13,394$1.90M1.45%––
Covington Investment Advisors Inc.13,397$1.90M0.46%––
AdvisorNet Financial, Inc13,409$1.90M0.14%––
Alphasimplex Group, LLC13,417$1.90M0.79%––
Brown Miller Wealth Management, LLC13,468$1.91M1.35%––
Mutual Advisors, LLC13,481$1.91M0.13%––
Sompo Asset Management Co., Ltd.13,544$1.92M0.44%––
Integrated Advisors Network LLC13,547$1.92M0.18%––
Wealth Alliance Advisory Group, LLC13,548$1.92M0.98%––
Burke & Herbert Bank & Trust Co13,563$1.92M1.31%––
Hodges Capital Management Inc.13,601$1.92M0.27%––
Highlander Capital Management, LLC13,624$1.93M1.01%––
Capital Counsel LLC13,636$1.93M0.11%––
Veriti Management LLC13,649$1.93M0.51%––
Grove Bank & Trust13,699$1.94M0.46%––
Cito Capital Group, LLC13,721$1.94M0.95%––
Joel Isaacson & Co., LLC13,801$1.95M0.17%––
Independence Bank of Kentucky13,801$1.95M0.95%––
Home Federal Bank of Tennessee13,840$1.96M0.74%––
Checchi Capital Advisers, LLC13,863$1.96M0.27%––
Stonebridge Capital Advisors LLC13,868$1.96M0.26%––
Sawgrass Asset Management LLC13,878$1.96M0.16%––
West Oak Capital, LLC13,889$1.97M0.84%––
Sterling Investment Advisors, Ltd.13,899$1.97M0.63%––
Barings LLC13,918$1.97M0.05%––
Kinloch Capital, LLC13,919$1.97M1.51%––
Dymon Asia Capital (Singapore) Pte. Ltd.13,941$1.97M1.68%––
Laurion Capital Management LP13,961$1.98M0.03%––
Allworth Financial LP13,969$1.98M0.04%––
Claro Advisors LLC13,966$1.98M1.00%––
Supplemental Annuity Collective Trust of NJ14,000$1.98M0.69%––
Cox Capital Mgt LLC13,999$1.98M1.37%––
Westover Capital Advisors, LLC14,003$1.98M0.68%––
Baldwin Investment Management, LLC14,036$1.99M0.36%––
Oxler Private Wealth LLC14,116$2.00M1.01%––
Orion Portfolio Solutions, LLC14,145$2.00M0.09%––
Selway Asset Management14,155$2.00M1.17%––
Amussen Hunsaker Associates LLC14,167$2.00M0.64%––
Longfellow Investment Management Co LLC14,170$2.00M0.24%––
Dumont & Blake Investment Advisors LLC14,216$2.01M0.62%––
NorthRock Partners, LLC14,247$2.02M0.18%––
Mairs & Power Inc14,256$2.02M0.02%––
Stockman Wealth Management, Inc.14,257$2.02M0.56%––
Allred Capital Management, LLC14,313$2.02M0.92%––
Procyon Private Wealth Partners, LLC14,371$2.03M0.93%––
Dana Investment Advisors, Inc.14,396$2.04M0.09%––
Employers Holdings, Inc.14,401$2.04M1.20%––
Balasa Dinverno & Foltz LLC14,418$2.04M0.16%––
RFG Advisory, LLC14,427$2.04M0.22%––
Dividend Assets Capital, LLC14,473$2.05M0.39%––
A. D. Beadell Investment Counsel, Inc.14,505$2.05M1.38%––
LCNB Corp14,567$2.06M1.12%––
Evermay Wealth Management LLC14,602$2.06M0.41%––
Advisors Capital Management, LLC14,607$2.07M0.07%––
Jacobi Capital Management LLC14,675$2.08M0.31%––
Baker Tilly Wealth Management, LLC14,711$2.08M0.43%––
Brandywine Oak Private Wealth LLC14,721$2.08M0.31%––
Empirical Finance, LLC14,103$2.09M0.37%––
Waldron Private Wealth LLC14,784$2.09M0.15%––
Lawson Kroeker Investment Management Inc14,823$2.10M0.72%––
Moseley Investment Management Inc14,829$2.10M1.16%––
AIMZ Investment Advisors, LLC14,869$2.10M1.03%––
Gries Financial LLC14,412$2.11M0.67%––
HAP Trading, LLC14,940$2.11M0.24%––
Montecito Bank & Trust14,975$2.12M0.44%––
Smith, Moore & Co.14,984$2.12M0.34%––
Kentucky Farm Bureau Mutual Insurance Co15,000$2.12M0.65%––
Navellier & Associates Inc15,003$2.12M0.38%––
Gabalex Capital Management LLC15,000$2.12M1.07%––
Lee Capital Holdings LLC15,000$2.12M0.97%––
Elmwood Wealth Management, Inc.15,016$2.12M1.30%––
Analyst IMS Investment Management Services Ltd.15,030$2.13M0.28%––
VeraBank, N.A.15,102$2.14M1.39%––
Focus Financial Network, Inc.15,154$2.14M0.25%––
Asset Dedication, LLC15,158$2.15M0.49%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15,277$2.16M0.23%––
Meridian Wealth Management, LLC15,292$2.16M0.31%––
Weld Capital Management LLC15,295$2.16M0.91%––
Family Legacy, Inc.15,337$2.17M1.04%––
ZWJ Investment Counsel Inc15,368$2.17M0.13%––
Miracle Mile Advisors, LLC15,368$2.17M0.12%––
Minot Wealth Management LLC15,461$2.19M0.56%––
Outfitter Financial LLC15,460$2.19M1.80%––
Truehand, Inc15,470$2.19M1.34%––
Valmark Advisers, Inc.15,496$2.19M0.04%––
Stewardship Financial Advisors, LLC15,510$2.19M0.76%––
Ameritas Investment Company, LLC15,534$2.20M0.19%––
Cozad Asset Management Inc15,538$2.20M0.36%––
BerganKDV Wealth Management, LLC15,603$2.21M0.28%––
Boyd Watterson Asset Management LLC15,613$2.21M0.96%––
Capital Asset Advisory Services LLC15,735$2.23M0.33%––
Fieldpoint Private Securities, LLC15,808$2.24M0.52%––
Strategic Wealth Advisors Group, LLC15,865$2.24M0.12%––
Mitchell Sinkler & Starr15,919$2.25M2.18%––
Aries Wealth Management15,872$2.26M1.01%––
Optimal Asset Management, Inc.16,021$2.27M0.29%––
Hengehold Capital Management LLC16,029$2.27M0.31%––
Bank of the West16,067$2.27M0.26%––