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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
Cohen Lawrence B34,130$4.83M2.62%––
Andra AP-fonden34,200$4.84M0.11%––
Surevest, LLC34,286$4.85M1.47%––
Bragg Financial Advisors, Inc34,350$4.86M0.33%––
Dorchester Wealth Management Co34,560$4.89M1.21%––
Jackson Hole Capital Partners, LLC34,667$4.90M2.02%––
SevenBridge Financial Group, LLC34,796$4.92M1.79%––
Equitable Trust Co34,883$4.93M0.37%––
Donaldson Capital Management, LLC34,893$4.94M0.27%––
Edmonds Duncan Registered Investment Advisors, LLC34,984$4.95M1.64%––
Ally Financial Inc.35,000$4.95M0.47%––
Security National Trust Co35,009$4.95M1.16%––
Coldstream Capital Management Inc35,090$4.96M0.29%––
Ropes Wealth Advisors LLC34,095$4.97M0.87%––
Knights of Columbus Asset Advisors LLC35,156$4.97M0.49%––
Financial Architects, Inc35,285$4.99M0.78%––
Exchange Traded Concepts, LLC35,292$4.99M0.19%––
Keeler Thomas Management LLC35,363$5.00M2.63%––
Goelzer Investment Management, Inc.35,459$5.02M0.44%––
Fulton Bank, N.A.35,494$5.02M0.25%––
Telemus Capital, LLC35,092$5.02M0.35%––
Regentatlantic Capital LLC35,572$5.03M0.17%––
JGP Wealth Management, LLC35,576$5.03M1.13%––
Hennessy Advisors Inc35,600$5.04M0.29%––
Garland Capital Management Inc35,672$5.05M3.81%––
Investment House LLC35,841$5.07M0.39%––
Hall Laurie J Trustee36,038$5.10M1.96%––
Quinn Opportunity Partners LLC36,100$5.11M0.32%––
Livingston Group Asset Management CO (operating as Southport Capital Management)36,227$5.12M1.35%––
Icon Wealth Partners, LLC36,337$5.14M0.64%––
Princeton Portfolio Strategies Group LLC36,448$5.16M1.00%––
Columbia Asset Management36,449$5.16M0.94%––
Kestra Private Wealth Services, LLC36,514$5.17M0.36%––
Pineno Levin & Ford Asset Management, Inc.36,553$5.17M1.75%––
Aristotle Capital Management, LLC36,607$5.18M0.01%––
Roundview Capital LLC36,709$5.19M0.65%––
Woodmont Investment Counsel LLC36,770$5.20M0.89%––
River Wealth Advisors LLC36,812$5.21M0.98%––
Brewin Dolphin Wealth Management Ltd36,834$5.21M0.80%––
Arrow Financial Corp36,849$5.21M0.69%––
Great Lakes Advisors, LLC36,869$5.21M0.08%––
Pavion Blue Capital, LLC36,871$5.21M3.43%––
QV Investors Inc.36,965$5.23M0.32%––
Great Valley Advisor Group, Inc.36,980$5.23M0.50%––
Schnieders Capital Management LLC37,028$5.24M1.57%––
Costello Asset Management, INC37,035$5.24M3.62%––
New England Asset Management Inc37,192$5.26M0.10%––
Twin Capital Management Inc37,389$5.29M0.53%––
Stokes Family Office, LLC37,394$5.29M0.82%––
Buckingham Capital Management, Inc.37,661$5.33M0.90%––
Boston Research & Management Inc37,678$5.33M1.72%––
HighPoint Advisor Group LLC37,394$5.33M0.62%––
Caldwell Trust Co37,814$5.35M0.75%––
Redpoint Investment Management Pty Ltd37,839$5.35M0.45%––
Kentucky Retirement Systems Insurance Trust Fund38,028$5.38M0.58%––
Allied Investment Advisors, LLC38,114$5.39M2.31%––
Brookstone Capital Management38,473$5.44M0.21%––
Penobscot Investment Management Company, Inc.38,709$5.48M0.87%––
Whalerock Point Partners, LLC38,745$5.48M2.41%––
Hancock Whitney Corp38,757$5.48M0.19%––
Wetherby Asset Management Inc38,807$5.49M0.42%––
GHP Investment Advisors, Inc.38,812$5.49M0.48%––
Park Avenue Securities LLC38,859$5.50M0.13%––
Steel Peak Wealth Management LLC38,858$5.50M0.45%––
Sequoia Financial Advisors, LLC38,901$5.50M0.23%––
Roberts Glore & Co Inc38,953$5.51M1.72%––
Te Ahumairangi Investment Management Ltd39,264$5.55M0.71%––
Capital Investment Advisors, LLC39,344$5.57M0.21%––
Altfest L J & Co Inc39,378$5.57M1.32%––
World Asset Management Inc38,726$5.58M0.50%––
Hantz Financial Services, Inc.39,541$5.59M0.23%––
Oakwood Capital Management LLC39,784$5.63M1.66%––
American Assets Investment Management, LLC39,800$5.63M0.78%––
Baker Ellis Asset Management LLC39,980$5.66M1.22%––
Destination Wealth Management40,034$5.66M0.23%––
Van Strum & Towne Inc.40,360$5.71M2.88%––
Aptus Capital Advisors, LLC40,379$5.71M0.30%––
Citizens National Bank Trust Department40,439$5.72M1.74%––
Community Bank & Trust, Waco, Texas40,454$5.72M1.94%––
Wellington Shields Capital Management, LLC40,460$5.72M0.54%––
Westfield Capital Management Co LP40,480$5.73M0.04%––
NTV Asset Management LLC40,588$5.74M1.06%––
Wedbush Securities Inc40,706$5.76M0.32%––
Lountzis Asset Management, LLC40,760$5.77M3.84%––
Buckingham Strategic Wealth, LLC40,819$5.77M0.28%––
Kinneret Advisory, LLC40,955$5.79M0.74%––
National Mutual Insurance Federation of Agricultural Cooperatives41,000$5.80M0.06%––
Kovitz Investment Group Partners, LLC41,026$5.80M0.14%––
Private Wealth Partners, LLC41,112$5.82M0.62%––
Spinnaker Trust41,160$5.82M0.44%––
Hills Bank & Trust Co41,325$5.84M0.95%––
Cambridge Trust Co41,377$5.85M0.24%––
Pensionfund DSM Netherlands41,500$5.87M0.78%––
Asset Management Group, Inc.41,500$5.87M1.27%––
West Coast Financial LLC41,540$5.88M1.02%––
Trust Co of Oklahoma41,582$5.88M2.11%––
Motco41,590$5.88M0.42%––
Somerville Kurt F41,754$5.91M0.93%––
Tufton Capital Management41,802$5.91M1.01%––
Cypress Capital Group41,846$5.92M0.84%––