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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; 3,420 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: 3,420 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 20263,420$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
Earnest Partners LLC645$91.0K0.00%––
Grace Capital650$92.0K0.06%––
Filbrandt Wealth Management, LLC651$92.0K0.06%––
Horan Securities, Inc.658$93.0K0.08%––
Clear Perspectives Financial Planning, LLC708$100.0K0.06%––
Providence Capital Advisors, LLC736$104.0K0.04%––
Lee Financial Co758$107.0K0.03%––
Stuart Chaussee & Associates, Inc.798$113.0K0.04%––
Ashburton (Jersey) Ltd807$114.0K0.06%––
Sun Life Financial INC822$116.0K0.01%––
Catalyst Capital Advisors LLC817$116.0K0.01%––
Tarbox Family Office, Inc.824$117.0K0.02%––
Cypress Capital Management LLC (WY)834$118.0K0.10%––
Paradigm, Strategies in Wealth Management, LLC850$120.0K0.12%––
Stelac Advisory Services LLC858$121.0K0.04%––
Investors Research Corp861$122.0K0.05%––
Litman Gregory Asset Management LLC892$126.0K0.02%––
Roble, Belko & Company, Inc900$127.0K0.03%––
Hoertkorn Richard Charles930$132.0K0.07%––
Selective Wealth Management, Inc.940$133.0K0.12%––
Silvant Capital Management LLC971$137.0K0.02%––
Twin Tree Management, LP975$138.0K0.01%––
MPS Loria Financial Planners, LLC986$139.0K0.06%––
Human Investing LLC984$139.0K0.04%––
Savior LLC991$140.0K0.14%––
Lloyd Advisory Services, LLC.1,003$142.0K0.08%––
Rosenberg Matthew Hamilton1,074$152.0K0.09%––
Capital Directions Investment Advisors, LLC1,088$154.0K0.05%––
Certified Advisory Corp1,219$172.0K0.04%––
Better Money Decisions, LLC1,223$173.0K0.18%––
Lumature Wealth Partners, LLC1,232$174.0K0.09%––
Manchester Financial Inc1,243$176.0K0.08%––
Ade, LLC1,258$178.0K0.18%––
Sittner & Nelson, LLC1,256$178.0K0.13%––
Sawyer & Company, Inc1,272$180.0K0.09%––
Sierra Capital LLC1,273$180.0K0.03%––
Core Wealth Advisors, Inc.1,279$181.0K0.16%––
Laffer Tengler Investments1,334$188.7K0.07%––
Sage Private Wealth Group, LLC1,336$189.0K0.33%––
Cordasco Financial Network1,355$192.0K0.14%––
Prentice Wealth Management LLC1,358$192.0K0.11%––
Blume Capital Management, Inc.1,400$198.0K0.08%––
KWB Wealth1,415$200.0K0.04%––
Overbrook Management Corp1,431$202.0K0.04%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,425$202.0K0.04%––
Claraphi Advisory Network, LLC1,425$202.0K0.06%––
Claret Asset Management Corp1,435$203.0K0.04%––
Blueprint Investment Partners LLC1,437$203.0K0.16%––
Bridgecreek Investment Management, LLC1,440$204.0K0.03%––
Ategra Capital Management, LLC1,445$204.4K0.12%––
Conestoga Capital Advisors, LLC1,450$205.0K0.00%––
Monticello Wealth Management, LLC1,450$205.0K0.02%––
Aurora Private Wealth, Inc.1,452$205.0K0.09%––
Freedman Financial Associates, Inc.1,457$206.0K0.17%––
Sym Financial Corp1,467$207.0K0.12%––
Schwarz Dygos Wheeler Investment Advisors LLC1,465$207.0K0.09%––
TriaGen Wealth Management LLC1,465$207.0K0.12%––
Financial Advisory Corp1,468$208.0K0.18%––
Adams Chetwood Wealth Management LLC1,488$210.0K0.16%––
Standard Family Office LLC1,488$210.0K0.05%––
Bedell Frazier Investment Counseling, LLC1,495$211.0K0.06%––
Montag & Caldwell, LLC1,500$212.0K0.02%––
First Dallas Securities Inc.1,504$213.0K0.18%––
Grant Street Asset Management, Inc.1,507$213.0K0.12%––
Sage Rhino Capital LLC1,506$213.0K0.07%––
Spotlight Asset Group, Inc.1,512$214.0K0.08%––
Signature Estate & Investment Advisors LLC1,518$215.0K0.01%––
Mirabella Financial Services LLP1,516$215.0K0.07%––
Flaharty Asset Management, LLC1,522$215.0K0.05%––
HighMark Wealth Management LLC1,522$215.0K0.17%––
Oak Family Advisors, LLC1,522$215.0K0.15%––
Chronos Wealth Management, LLC1,525$216.0K0.16%––
IAG Wealth Partners, LLC1,520$216.0K0.08%––
JJJ Advisors Inc.1,532$217.0K0.09%––
Paces Ferry Wealth Advisors, LLC1,534$217.0K0.19%––
Opal Wealth Advisors, LLC1,536$217.0K0.24%––
Canvas Wealth Advisors, LLC1,523$218.0K0.13%––
Northeast Financial Group, Inc.1,544$218.4K0.14%––
DRW Securities, LLC1,548$219.0K0.08%––
Cohen Investment Advisors LLC1,558$220.0K0.18%––
Firethorn Wealth Partners, LLC1,555$220.0K0.20%––
Colorado Capital Management, Inc.1,564$221.0K0.16%––
Oliver Luxxe Assets LLC1,560$221.0K0.07%––
Trellis Advisors, LLC1,564$221.0K0.12%––
360 Financial, Inc.1,563$221.0K0.12%––
Wealthquest Corp1,573$222.0K0.04%––
Baltimore-Washington Financial Advisors, Inc.1,577$223.0K0.02%––
Peddock Capital Advisors, LLC1,575$223.0K0.09%––
American Financial Advisors, LLC1,575$223.0K0.03%––
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus1,582$224.0K0.08%––
Merriman Wealth Management, LLC1,587$224.0K0.03%––
Greenline Partners, LLC1,587$224.0K0.05%––
IMA Wealth, Inc.1,592$225.0K0.06%––
Bouchey Financial Group Ltd1,588$225.0K0.04%––
Hamilton Capital, LLC1,594$225.0K0.02%––
Beirne Wealth Consulting Services, LLC1,592$225.0K0.13%––
Crescent Grove Advisors, LLC1,589$225.0K0.03%––
Avestar Capital, LLC1,590$226.0K0.05%––
Legacy Financial Strategies, LLC1,596$226.0K0.12%––
Golden State Equity Partners1,596$226.0K0.13%––