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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
Town & Country Bank & Trust CO dba First Bankers Trust CO27,742$3.92M1.64%––
Chatham Capital Group, Inc.27,765$3.93M0.82%––
Johnson Financial Group, Inc.27,772$3.93M0.26%––
Rafferty Asset Management, LLC27,822$3.94M0.03%––
Proequities, Inc.27,889$3.94M0.28%––
Pegasus Asset Management, Inc.27,916$3.95M2.00%––
Koshinski Asset Management, Inc.27,992$3.96M0.42%––
Baugh & Associates, LLC28,027$3.96M2.62%––
Nixon Peabody Trust Co28,062$3.97M1.61%––
Whitener Capital Management, Inc.28,129$3.98M1.72%––
Edgewood Management LLC28,134$3.98M0.01%––
Rossmore Private Capital28,165$3.98M0.75%––
Diversified Trust Co28,501$4.03M0.16%––
AMG National Trust Bank28,562$4.04M0.14%––
Exencial Wealth Advisors, LLC28,569$4.04M0.24%––
First PREMIER Bank28,579$4.04M1.43%––
McDonald Partners LLC28,688$4.06M1.04%––
Unified Trust Company, N.A.28,862$4.08M1.33%––
M&R Capital Management Inc29,108$4.12M1.03%––
Oak Harvest Investment Services29,116$4.12M1.58%––
Bank Ozk29,139$4.12M1.90%––
Northwest Investment Counselors, LLC29,203$4.13M1.18%––
Mark Stevens29,250$4.14M0.47%––
Grimes & Company, Inc.29,260$4.14M0.20%––
Long Road Investment Counsel, LLC29,400$4.16M1.87%––
Reynders McVeigh Capital Management, LLC29,555$4.18M0.28%––
BKD Wealth Advisors, LLC29,621$4.19M0.21%––
Rodgers Brothers Inc.29,630$4.19M0.87%––
M. Kulyk & Associates, LLC29,635$4.19M1.56%––
Fairfield, Bush & Co.29,673$4.20M1.20%––
WBH Advisory Inc29,710$4.20M0.68%––
Capital Analysts, LLC29,810$4.22M0.29%––
Grace & White Inc29,942$4.24M0.81%––
Valicenti Advisory Services Inc29,946$4.24M1.26%––
Harvest Volatility Management LLC29,964$4.24M0.39%––
Fruth Investment Management30,200$4.27M1.34%––
Compton Capital Management Inc30,289$4.28M1.34%––
Girard Partners Ltd.30,301$4.29M0.62%––
Cardinal Capital Management30,359$4.29M0.95%––
MD Financial Management Inc.30,368$4.30M0.13%––
Mid Atlantic Financial Management Inc30,502$4.32M0.32%––
Mendel Money Management30,622$4.33M2.83%––
Adams Asset Advisors, LLC30,635$4.33M0.93%––
City Holding Co30,739$4.35M0.83%––
Principle Wealth Partners LLC30,766$4.35M0.52%––
Money Concepts Capital Corp30,843$4.36M0.35%––
Azzad Asset Management Inc30,898$4.37M0.72%––
CX Institutional30,927$4.38M0.39%––
Dean Investment Associates, LLC30,968$4.38M0.83%––
Decatur Capital Management, Inc.30,992$4.38M1.51%––
Exchange Capital Management, Inc.31,030$4.39M0.91%––
Bollard Group LLC31,136$4.40M0.15%––
Pathstone Family Office, LLC31,267$4.42M0.15%––
Concentric Wealth Management, LLC31,306$4.43M1.46%––
Charter Research & Investment Group, Inc.31,410$4.44M3.88%––
Marshall & Sullivan Inc31,441$4.45M2.68%––
Stokes Capital Advisors, LLC31,468$4.45M1.83%––
Benjamin F. Edwards & Company, Inc.31,645$4.48M0.24%––
Kidder Stephen W31,680$4.48M1.45%––
LVW Advisors, LLC31,845$4.50M0.87%––
Wolverine Trading, LLC31,645$4.51M0.09%––
Hallmark Capital Management Inc32,028$4.53M0.41%––
Mechanics Bank Trust Department32,131$4.54M0.78%––
Aevitas Wealth Management, Inc.32,226$4.56M3.18%––
Sumitomo Life Insurance Co32,311$4.57M0.18%––
American Portfolios Advisors32,341$4.57M0.20%––
Griffin Asset Management, Inc.32,357$4.58M0.59%––
TownSquare Capital, LLC32,375$4.58M0.18%––
Bogart Wealth, LLC32,383$4.58M0.64%––
GYL Financial Synergies, LLC32,420$4.59M2.52%––
Sciencast Management LP32,145$4.60M0.92%––
Pegasus Partners Ltd.32,556$4.61M1.01%––
Spectrum Management Group, LLC32,569$4.61M0.92%––
Sunbelt Securities, Inc.32,574$4.61M0.91%––
Pekin Hardy Strauss, Inc.32,750$4.63M0.73%––
Harbor Advisory Corp32,816$4.64M1.85%––
WMS Partners, LLC32,835$4.64M1.06%––
Raab & Moskowitz Asset Management LLC32,876$4.65M1.81%––
Marietta Wealth Management, LLC32,953$4.66M1.16%––
Horrell Capital Management, Inc.33,020$4.67M1.84%––
United Capital Management of KS, Inc.33,037$4.67M2.15%––
Alta Capital Management LLC33,080$4.68M0.14%––
First Personal Financial Services33,125$4.69M1.28%––
Eagle Global Advisors LLC33,153$4.69M0.35%––
Usca Ria LLC33,156$4.69M0.31%––
Beach Investment Counsel Inc33,205$4.70M0.42%––
Mattern Capital Management, LLC33,236$4.70M1.02%––
Peoples Financial Services Corp.33,265$4.71M2.05%––
Crestwood Advisors Group LLC33,443$4.73M0.15%––
BLB&B Advisors, LLC33,470$4.73M0.37%––
Hartford Financial Management Inc.33,476$4.74M1.17%––
SP Asset Management32,536$4.74M0.59%––
Harbour Investments, Inc.33,545$4.75M0.17%––
Family Capital Trust Co33,649$4.76M1.49%––
Perkins Coie Trust Co33,726$4.77M1.59%––
Fragasso Group Inc.33,766$4.78M0.67%––
Quantitative Systematic Strategies LLC33,818$4.78M0.74%––
Chicago Trust Co NA33,853$4.79M1.64%––
Avantax Planning Partners, Inc.33,944$4.80M0.25%––
Reliant Investment Management, LLC33,969$4.80M2.35%––