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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: 3,030 institutionsQ2 2022: 3,017 institutionsQ3 2022: 3,008 institutionsQ4 2022: 3,197 institutionsQ1 2023: 3,175 institutionsQ2 2023: 3,215 institutionsQ3 2023: 3,194 institutionsQ4 2023: 3,347 institutionsQ1 2024: 3,370 institutionsQ2 2024: 3,330 institutionsQ3 2024: 3,352 institutionsQ4 2024: 3,483 institutionsQ1 2025: 3,429 institutionsQ2 2025: 3,328 institutionsQ3 2025: 3,320 institutionsQ4 2025: 3,517 institutionsQ1 2026: 3,565 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 20263,565$163.5B
Q4 20253,517$153.0B
Q3 20253,320$142.1B
Q2 20253,328$135.9B
Q1 20253,429$154.1B
Q4 20243,483$156.6B
Q3 20243,352$172.1B
Q2 20243,330$167.0B
Q1 20243,370$176.3B
Q4 20233,347$170.9B
Q3 20233,194$170.4B
Q2 20233,215$185.4B
Q1 20233,175$183.0B
Q4 20223,197$181.4B
Q3 20223,008$162.4B
Q2 20223,017$165.9B
Q1 20223,030$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
Paradigm Financial Advisors, LLC23,156$3.27M0.80%––
United Asset Strategies, Inc.23,209$3.28M0.48%––
Atlas Brown,Inc.23,215$3.28M1.56%––
ARS Wealth Advisors, LLC23,236$3.29M0.72%––
Exeter Financial, LLC23,307$3.30M2.08%––
Dixon Hubard Feinour & Brown Inc23,359$3.30M0.78%––
Lyell Wealth Management, LP23,426$3.31M0.48%––
Schulhoff & Co Inc23,452$3.32M1.52%––
Fundamentun, LLC23,462$3.32M1.05%––
Smith Shellnut Wilson LLC23,519$3.33M2.03%––
Estabrook Capital Management23,592$3.34M0.51%––
Zions Bancorporation, N.A.23,610$3.34M0.38%––
Moloney Securities Asset Management, LLC23,606$3.34M0.66%––
Peloton Wealth Strategists23,618$3.34M1.57%––
American Money Management, LLC23,714$3.35M1.25%––
Anchor Investment Management, LLC23,728$3.36M0.51%––
Freestone Capital Holdings, LLC23,790$3.37M0.18%––
Broderick Brian C23,848$3.37M0.97%––
Lincoln National Corp23,926$3.38M0.08%––
Peterson Wealth Management23,968$3.39M2.88%––
Strategic Financial Services, Inc,23,996$3.39M0.29%––
Cadent Capital Advisors, LLC24,010$3.40M1.51%––
Cadence Bank NA24,109$3.41M1.07%––
Allegiant Private Advisors, LLC24,191$3.42M0.62%––
Monetary Management Group Inc24,225$3.43M1.10%––
Thompson Investment Management, Inc.24,371$3.45M0.52%––
Savant Capital, LLC24,451$3.46M0.19%––
Aristotle Atlantic Partners, LLC24,453$3.46M0.25%––
Carroll Financial Associates, Inc.24,544$3.47M0.21%––
Keating Investment Counselors Inc24,543$3.47M1.67%––
First Trust Bank, Ltd.24,600$3.48M4.82%––
Jupiter Wealth Management LLC24,250$3.49M1.76%––
Ethic Inc.24,679$3.49M0.62%––
Searle & Co.24,850$3.52M1.57%––
Connolly Sarah T.24,847$3.52M3.13%––
Addison Capital Co24,864$3.52M1.96%––
Benson Investment Management Company, Inc.24,885$3.52M2.05%––
Sowell Financial Services LLC24,212$3.52M0.12%––
Delta Capital Management LLC24,917$3.52M2.25%––
Cheviot Value Management, LLC25,083$3.55M0.99%––
Trinity Legacy Partners, LLC24,673$3.56M1.42%––
Hayek Kallen Investment Management25,159$3.56M1.60%––
Plancorp, LLC25,172$3.56M0.78%––
TRH Financial, LLC25,289$3.58M1.82%––
Dorsey & Whitney Trust CO LLC25,336$3.58M0.36%––
Horizon Investments, LLC25,456$3.60M0.13%––
Hamilton Point Investment Advisors, LLC25,505$3.61M1.04%––
Hohimer Wealth Management, LLC25,518$3.61M0.88%––
B. Riley Wealth Management, Inc.25,568$3.62M0.42%––
Union Heritage Capital, LLC25,595$3.62M1.80%––
Shorepoint Capital Partners LLC25,615$3.62M1.94%––
Full Sail Capital, LLC25,245$3.63M0.36%––
Laurel Wealth Advisors LLC25,677$3.63M0.88%––
Riverbridge Partners LLC25,707$3.64M0.04%––
M Holdings Securities, Inc.25,721$3.64M0.33%––
Boston Financial Mangement LLC25,725$3.64M0.16%––
Domani Wealth, LLC25,751$3.64M0.70%––
Security National Bank25,758$3.64M1.07%––
TRUE Private Wealth Advisors25,809$3.65M0.59%––
Verity & Verity, LLC25,165$3.66M0.59%––
Westhampton Capital, LLC25,949$3.67M2.53%––
Beck Mack & Oliver LLC25,973$3.67M0.11%––
Venture Visionary Partners LLC26,115$3.69M0.31%––
Naples Global Advisors, LLC26,117$3.69M0.56%––
Brick & Kyle, Associates26,078$3.70M2.04%––
Morgan Jess S & Co Inc26,141$3.70M2.59%––
Ledyard National Bank26,182$3.70M0.40%––
Ibex Wealth Advisors26,191$3.71M0.91%––
Peninsula Asset Management Inc26,253$3.71M2.07%––
RNC Capital Management LLC26,335$3.73M0.21%––
Altium Wealth Management LLC26,356$3.73M0.30%––
Diamant Asset Management, Inc.26,375$3.73M3.28%––
HBW Advisory Services LLC26,455$3.74M1.00%––
Factorial Partners, LLC26,500$3.75M2.63%––
Mathes Company, Inc.26,516$3.75M1.45%––
Argus Investors' Counsel, Inc.26,585$3.76M1.52%––
HBK Sorce Advisory LLC26,623$3.77M0.22%––
Hixon Zuercher, LLC26,629$3.77M2.49%––
North Star Asset Management Inc26,679$3.77M0.23%––
Marietta Investment Partners LLC26,700$3.78M0.93%––
Pensionfund Sabic26,700$3.78M0.87%––
Coastline Trust Co26,784$3.79M0.49%––
Holloway Wealth Management, LLC–$3.80M1.26%––
Harbour Capital Advisors, LLC26,915$3.81M1.12%––
Essex Financial Services, Inc.26,924$3.81M0.68%––
Capstone Investment Advisors, LLC26,926$3.81M0.11%––
Pettee Investors, Inc.26,932$3.81M1.84%––
Burney Co26,938$3.81M0.19%––
Allstate Corp26,943$3.81M0.12%––
Advanced Asset Management Advisors Inc26,968$3.81M0.85%––
Spears Abacus Advisors LLC26,999$3.82M0.30%––
Curbstone Financial Management Corp27,072$3.83M0.76%––
Investment Management of Virginia LLC27,093$3.83M0.77%––
Eastover Investment Advisors LLC27,100$3.83M2.71%––
Choate Investment Advisors27,222$3.85M0.24%––
Grandfield & Dodd, LLC27,455$3.88M0.29%––
Beaton Management Co. Inc.27,438$3.88M2.68%––
Change Path, LLC27,478$3.89M0.29%––
Sound View Wealth Advisors Group, LLC27,487$3.89M0.91%––
Fred Alger Management, LLC27,690$3.92M0.01%––