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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
Cullinan Associates Inc19,267$2.73M0.16%––
Asio Capital, LLC19,336$2.73M1.13%––
Patten Group, Inc.19,458$2.75M0.88%––
Cottage Street Advisors LLC19,497$2.76M1.81%––
Souders Financial Advisors19,513$2.76M1.08%––
Merit Financial Group, LLC19,625$2.78M0.29%––
Parallel Advisors, LLC19,623$2.78M0.13%––
B & T Capital Management DBA Alpha Capital Management19,633$2.78M0.71%––
Martin Capital Partners, LLC19,647$2.78M1.48%––
Aspiriant, LLC19,711$2.79M0.18%––
Capital Insight Partners, LLC19,818$2.80M0.68%––
Oak Asset Management, LLC19,970$2.83M1.52%––
Tiedemann Advisors, LLC20,091$2.84M0.12%––
Hotaling Investment Management, LLC20,225$2.86M1.28%––
BSW Wealth Partners20,316$2.87M0.83%––
IFP Advisors, Inc20,340$2.88M0.06%––
Graybill Bartz & Assoc Ltd20,425$2.89M1.53%––
Abbot Financial Management, Inc.20,471$2.90M1.31%––
J. W. Coons Advisors, LLC20,556$2.90M1.04%––
V Wealth Advisors LLC20,564$2.91M0.53%––
Financial & Tax Architects, LLC20,566$2.91M1.63%––
Plimoth Trust Co LLC20,590$2.91M0.86%––
Watchman Group, Inc.20,599$2.91M1.80%––
Shakespeare Wealth Management, Inc.20,618$2.92M1.20%––
O'Shaughnessy Asset Management, LLC20,617$2.92M0.06%––
All Terrain Financial Advisors, LLC20,696$2.93M1.40%––
Journey Advisory Group, LLC20,708$2.93M1.02%––
Cape Ann Savings Bank20,719$2.93M2.08%––
Coastal Bridge Advisors, LLC20,739$2.93M0.54%––
Impax Asset Management Group plc20,744$2.93M0.02%––
First Hawaiian Bank20,811$2.94M0.13%––
Rikoon Group, LLC20,810$2.94M0.78%––
Equitable Holdings, Inc.20,931$2.96M0.06%––
King Wealth20,969$2.97M0.67%––
Alpha Omega Wealth Management LLC20,976$2.97M0.52%––
Bristlecone Advisors, LLC20,987$2.97M0.45%––
Meeder Asset Management Inc21,012$2.97M0.15%––
Guardian Capital LP21,017$2.97M0.05%––
Mercer Capital Advisers, Inc.20,017$2.97M1.59%––
Farmers National Bank21,029$2.97M1.13%––
Jag Capital Management, LLC21,030$2.98M0.26%––
Galvin, Gaustad & Stein, LLC21,039$2.98M0.30%––
Independent Investors Inc21,046$2.98M0.79%––
Mission Wealth Management, LP21,061$2.98M0.17%––
Resources Investment Advisors, LLC.21,096$2.98M0.14%––
Old Second National Bank of Aurora21,133$2.99M0.83%––
Bangor Savings Bank21,204$3.00M0.36%––
Poehling Capital Management, LLC21,253$3.01M1.05%––
Xcel Wealth Management, LLC21,298$3.01M1.07%––
Brooks, Moore & Associates, Inc.21,309$3.01M2.04%––
Cutter & CO Brokerage, Inc.21,360$3.02M0.74%––
Avidian Wealth Solutions, LLC21,367$3.02M0.26%––
Thomasville National Bank25,187$3.02M0.56%––
Northstar Group, Inc.21,471$3.04M0.86%––
McKinley Carter Wealth Services, Inc.21,465$3.04M0.26%––
Duncker Streett & Co Inc21,495$3.04M0.58%––
Shoker Investment Counsel, Inc.21,501$3.04M1.60%––
Dynamic Advisor Solutions LLC21,495$3.04M0.28%––
Pictet North America Advisors SA21,562$3.05M0.36%––
Enterprise Bank & Trust Co21,563$3.05M1.29%––
Capital Wealth Planning, LLC21,568$3.05M0.10%––
Bank of Hawaii21,636$3.06M0.18%––
Connable Office Inc21,630$3.06M0.44%––
NEXT Financial Group, Inc21,656$3.06M0.27%––
Puzo Michael J21,675$3.07M0.98%––
BOK Financial Private Wealth, Inc.21,761$3.08M0.28%––
Physicians Financial Services, Inc.21,794$3.08M1.32%––
Ballentine Partners, LLC21,898$3.10M0.11%––
Meiji Yasuda Life Insurance Co21,937$3.10M0.06%––
Cornerstone Wealth Group, LLC21,125$3.10M0.63%––
CFM Wealth Partners LLC22,010$3.11M0.94%––
Aull & Monroe Investment Management Corp22,098$3.13M1.52%––
Belpointe Asset Management LLC22,133$3.13M0.27%––
PFG Advisors22,153$3.13M0.41%––
Texas Yale Capital Corp.22,211$3.14M0.20%––
Garrison Asset Management, LLC22,224$3.14M2.00%––
Oak Associates, Ltd22,231$3.15M0.19%––
NJ State Employees Deferred Compensation Plan22,251$3.15M0.45%––
Triangle Securities Wealth Management22,279$3.15M1.14%––
Institutional & Family Asset Management, LLC22,274$3.15M0.61%––
Old Dominion Capital Management Inc22,281$3.15M0.73%––
Farmers & Merchants Trust Co of Chambersburg PA22,325$3.16M2.38%––
Notis-McConarty Edward22,354$3.16M1.23%––
Seeyond22,384$3.17M0.32%––
SeaCrest Wealth Management, LLC22,398$3.17M0.42%––
Kistler-Tiffany Companies, LLC22,421$3.17M0.82%––
First Interstate Bank22,464$3.18M0.38%––
Viking Fund Management LLC22,500$3.18M0.95%––
Adirondack Trust Co22,603$3.20M1.70%––
Paradigm Financial Partners, LLC22,599$3.20M0.86%––
BCM Advisors, LLC21,977$3.21M0.97%––
Heritage Way Advisors, LLC22,695$3.21M1.41%––
Harbor Investment Advisory, LLC22,713$3.21M0.48%––
Ellsworth Advisors, LLC22,745$3.22M1.94%––
Elk River Wealth Management, LLC22,767$3.22M0.92%––
United Fire Group Inc23,000$3.25M1.69%––
Northeast Financial Consultants Inc23,005$3.25M0.25%––
Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn23,049$3.26M0.03%––
CAPROCK Group, Inc.23,055$3.26M0.36%––
Ipswich Investment Management Co., Inc.23,152$3.27M0.92%––