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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
Polaris Wealth Advisory Group, LLC1,590$227.0K0.01%––
Beacon Financial Advisory LLC1,604$227.0K0.13%––
Collective Family Office LLC1,608$227.0K0.11%––
Pennsylvania Capital Management Inc1,609$228.0K0.13%––
Wallace Capital Management Inc.1,599$228.0K0.03%––
Campion Asset Management LLC1,620$229.0K0.17%––
Newbridge Financial Services Group, Inc.1,616$229.0K0.17%––
Independent Solutions Wealth Management, LLC1,624$229.7K0.06%––
London Co of Virginia1,625$230.0K0.00%––
Lenox Wealth Advisors, LLC1,635$231.0K0.03%––
Darwin Advisors, LLC1,638$231.0K0.04%––
Salomon & Ludwin, LLC1,633$231.0K0.04%––
Firestone Capital Management1,634$231.0K0.08%––
JSF Financial, LLC1,634$231.0K0.15%––
Callan Capital, LLC1,637$232.0K0.04%––
Coastal Capital Group, Inc.1,642$232.0K0.06%––
Vanguard Capital Wealth Advisors1,623$232.9K0.20%––
Community Financial Services Group, LLC1,644$233.0K0.07%––
Camelot Portfolios, LLC1,654$234.0K0.10%––
PRW Wealth Management LLC1,651$234.0K0.11%––
Hobart Private Capital, LLC1,656$234.2K0.10%––
Barry Investment Advisors, LLC1,659$235.0K0.06%––
Green Harvest Asset Management LLC1,661$235.0K0.06%––
Kelly Financial Services LLC1,683$238.0K0.15%––
Sugarloaf Wealth Management, LLC1,691$239.0K0.07%––
Epstein & White Financial LLC1,689$239.0K0.07%––
Paradigm Capital Management Inc1,700$240.0K0.01%––
Yorktown Management & Research Co Inc1,695$240.0K0.20%––
Tatro Capital, LLC1,698$240.0K0.19%––
KCS Wealth Advisory1,703$241.0K0.12%––
Congress Asset Management Co1,711$242.0K0.00%––
Wilkinson Global Asset Management LLC1,713$242.0K0.02%––
tru Independence LLC1,712$242.0K0.05%––
Kathmere Capital Management, LLC1,709$242.0K0.05%––
Gemmer Asset Management LLC1,715$243.0K0.04%––
Campbell Wealth Management1,719$243.0K0.03%––
Navis Wealth Advisors, LLC1,716$243.0K0.22%––
Cortland Associates Inc1,724$244.0K0.03%––
Coho Partners, Ltd.1,724$244.0K0.00%––
Diligent Investors, LLC1,732$245.0K0.09%––
Financial Consulate, Inc1,733$245.0K0.10%––
Riggs Asset Managment Co. Inc.1,743$247.0K0.07%––
Magnolia Capital Management Ltd1,748$247.0K0.24%––
Heron Financial Group, LLC1,748$247.0K0.15%––
Hollencrest Capital Management1,753$248.0K0.02%––
Richard C. Young & CO., LTD.1,752$248.0K0.03%––
Column Capital Advisors, LLC1,751$248.0K0.06%––
BigSur Wealth Management LLC1,750$248.0K0.13%––
O'Brien Greene & Co. Inc1,755$248.0K0.10%––
Wellspring Financial Advisors, LLC2,076$249.0K0.12%––
Affinity Capital Advisors, LLC1,769$250.0K0.09%––
Am Investment Strategies LLC1,771$250.0K0.07%––
Advisory Alpha, LLC1,773$251.0K0.03%––
Armbruster Capital Management, Inc.1,775$251.0K0.07%––
WSFS Capital Management, LLC1,771$251.0K0.12%––
Independent Family Office, LLC1,315$251.0K0.10%––
Security Asset Management1,781$252.0K0.10%––
BCJ Capital Management, LLC1,781$252.0K0.03%––
Ritter Daniher Financial Advisory, LLC1,784$252.0K0.20%––
Orgel Wealth Management, LLC1,786$253.0K0.04%––
Lokken Investment Group LLC1,798$254.0K0.22%––
New Jersey Better Educational Savings Trust1,802$255.0K0.56%––
Windsor Capital Management, LLC1,811$256.0K0.09%––
Platte River Wealth Advisors, LLC1,795$256.0K0.11%––
Kerntke Otto McGlone Wealth Management Group1,810$256.0K0.13%––
Koss-Olinger Consulting, LLC1,812$256.0K0.04%––
Tuttle Tactical Management1,816$257.0K0.10%––
Focused Wealth Management, Inc1,818$257.0K0.05%––
Maven Securities LTD1,799$257.0K0.02%––
Financial Strategies Group, Inc.1,814$257.0K0.13%––
Meridian Management Co1,825$258.0K0.08%––
Grant/GrossMendelsohn, LLC1,793$258.0K0.21%––
Source Financial Advisors LLC1,824$258.0K0.07%––
Corrigan Financial, Inc.1,834$259.4K0.09%––
MV Capital Management, Inc.1,838$260.0K0.05%––
WFA of San Diego, LLC1,840$260.0K0.22%––
Augustine Asset Management Inc1,848$261.0K0.14%––
Diversified Portfolios, Inc.1,842$261.0K0.09%––
McGuire Investment Group, LLC1,842$261.0K0.06%––
Arbor Investment Advisors, LLC1,852$262.0K0.06%––
Community Bank of Raymore1,845$262.0K0.09%––
S. R. Schill & Associates1,851$262.0K0.12%––
Centiva Capital, LP1,855$262.0K0.04%––
Tradewinds Capital Management, LLC1,858$263.0K0.05%––
D'Orazio & Associates, Inc.1,857$263.0K0.07%––
Slow Capital, Inc.1,876$265.0K0.06%––
Golden State Wealth Management, LLC1,875$265.0K0.09%––
Lathrop Investment Management Corp1,880$266.0K0.06%––
W.G. Shaheen & Associates DBA Whitney & Co1,880$266.0K0.05%––
Rench Wealth Management, Inc.1,881$266.0K0.14%––
Ironwood Financial, llc1,892$268.0K0.09%––
Hoover Financial Advisors, Inc.1,842$268.0K0.05%––
Kahn Brothers Group Inc1,900$268.8K0.04%––
Fort Sheridan Advisors LLC1,905$269.0K0.11%––
Legacy Advisors, LLC1,900$269.0K0.12%––
Ford Financial Group, LLC1,908$269.0K0.12%––
Larson Financial Group LLC1,905$269.0K0.08%––
First Citizens Financial Corp1,905$269.0K0.22%––
German American Bancorp, Inc.1,907$270.0K0.05%––
Well Done, LLC1,918$271.0K0.06%––