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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
Walleye Capital LLC1,919$271.0K0.02%––
MONECO Advisors, LLC1,933$273.0K0.13%––
Traverso Chambers Private Wealth Management, LLC1,931$273.0K0.09%––
Benchmark Wealth Management, LLC1,931$273.0K0.20%––
Rock Creek Group, LP1,937$274.0K0.05%––
Penn Davis McFarland Inc1,944$275.0K0.05%––
Berkeley Capital Partners, LLC1,946$275.0K0.13%––
Pin Oak Investment Advisors Inc1,968$278.0K0.24%––
Buffington Mohr McNeal1,972$279.0K0.06%––
Harvest Fund Management Co., Ltd1,985$280.0K0.03%––
Austin Private Wealth, LLC1,978$280.0K0.07%––
F/M Investments LLC1,980$280.0K0.22%––
KB Financial Partners, LLC1,979$280.0K0.12%––
Harfst & Associates, Inc.1,993$281.0K0.08%––
Holistic Financial Partners1,990$281.0K0.19%––
Vision Capital Management, Inc.1,990$282.0K0.05%––
Ahrens Investment Partners LLC1,992$282.0K0.14%––
Curi Capital1,998$282.0K0.18%––
Great Point Wealth Advisors, LLC2,000$283.0K0.11%––
Financial Planning & Information Services, Inc.1,998$283.0K0.09%––
Northwest Wealth Management, LLC2,006$284.0K0.18%––
Hoese & Co LLP2,005$284.0K0.35%––
Blueshift Asset Management, LLC2,014$285.0K0.03%––
Capital Financial Planning, LLC2,015$285.0K0.12%––
Bellevue Asset Management, LLC2,010$285.0K0.18%––
LGL Partners, LLC2,021$286.0K0.16%––
J.P. Marvel Investment Advisors, LLC2,030$287.0K0.07%––
Pettinga Financial Advisors, LLC2,030$287.0K0.08%––
HHM Wealth Advisors, LLC2,026$287.0K0.09%––
Gladius Capital Management LP2,031$288.0K0.06%––
Traynor Capital Management, Inc.2,046$289.0K0.05%––
Atwater Malick LLC2,046$289.0K0.18%––
Raffa Wealth Management, LLC2,045$289.3K0.10%––
Fishman Jay A Ltd2,050$290.0K0.04%––
Shikiar Asset Management Inc2,050$290.0K0.10%––
Willow Creek Wealth Management Inc.2,051$290.0K0.11%––
Everhart Financial Group, Inc.2,044$290.0K0.25%––
Tandem Investment Advisors, Inc.2,057$291.0K0.03%––
Meridian Wealth Partners, LLC2,070$293.0K0.09%––
Acorn Financial Advisory Services Inc2,071$294.0K0.11%––
Emerald Advisors, LLC2,080$294.0K0.11%––
Elm Advisors, LLC2,085$295.0K0.18%––
Syverson Strege & Co2,095$296.0K0.31%––
Atlas Capital Advisors LLC2,100$297.0K0.06%––
Prime Capital Investment Advisors, LLC8,560$298.0K0.02%––
Capital City Trust Co2,115$300.0K0.10%––
State of Wyoming2,122$300.0K0.49%––
Red Cedar Investment Management, LLC2,131$301.0K0.04%––
Northstar Advisory Group, LLC2,131$301.0K0.23%––
Rede Wealth, LLC2,131$301.0K0.18%––
Cornercap Investment Counsel Inc2,137$302.0K0.03%––
CCG Wealth Management, LLC2,132$302.0K0.30%––
Insight 2811, Inc.2,139$303.0K0.18%––
Arvest Bank Trust Division2,141$303.0K0.02%––
Pure Financial Advisors, Inc.2,157$305.0K0.03%––
WealthShield Partners, LLC2,162$306.0K0.06%––
Alerus Financial NA2,182$308.0K0.03%––
Jordan Park Group LLC2,176$308.0K0.02%––
Magnus Financial Group LLC2,182$309.0K0.07%––
Bond & Devick Financial Network, Inc.2,185$309.0K0.29%––
Biltmore Capital Advisors LLC2,189$310.0K0.07%––
Enlightenment Research, LLC2,200$311.0K0.37%––
Unio Capital LLC2,200$311.0K0.15%––
Strategic Investment Advisors2,201$311.0K0.08%––
Meridian Financial Partners LLC2,136$311.0K0.23%––
Gray Wealth Management Inc.2,210$313.0K0.20%––
Tiemann Investment Advisors, LLC2,217$314.0K0.16%––
Kalos Management, Inc.2,191$314.0K0.10%––
Winning Points Advisors, LLC2,217$314.0K0.24%––
Wealth Advisory Solutions, LLC2,217$314.0K0.24%––
RWM Asset Management, LLC2,220$314.0K0.07%––
TD Capital Management LLC2,226$315.0K0.04%––
LifeSteps Financial, Inc.2,229$315.0K0.26%––
Prestige Wealth Management Group LLC2,240$317.0K0.09%––
HT Partners LLC2,248$318.0K0.11%––
RMR Wealth Builders2,250$318.0K0.08%––
Townsend Asset Management Corp2,256$319.0K0.20%––
Wade Financial Advisory, Inc2,256$319.0K0.20%––
Mascoma Wealth Management LLC2,260$320.0K0.14%––
Braun-Bostich & Associates Inc.2,260$320.0K0.62%––
Quest Capital Management Inc2,284$323.0K0.07%––
HYA Advisors, Inc2,286$323.0K0.15%––
Texas Capital Bancshares Inc2,289$324.0K0.26%––
BEAM Asset Management, LLC2,291$324.0K0.29%––
Lombard Odier Asset Management (Europe) Ltd2,306$326.0K0.02%––
Atticus Wealth Management, LLC2,311$327.0K0.16%––
Vivid Financial Management, Inc.2,322$328.0K0.15%––
Axiom Financial Strategies, LLC2,321$328.0K0.16%––
Tradition Wealth Management, LLC2,321$328.0K0.06%––
55I, LLC2,327$329.0K0.02%––
Wealth Dimensions Group, Ltd.2,324$329.0K0.26%––
Bank Hapoalim BM2,345$332.0K0.04%––
QP Wealth Management, LLC2,350$332.0K0.36%––
Heartwood Wealth Advisors LLC2,351$333.0K0.05%––
Port Capital LLC2,359$334.0K0.02%––
Lindbrook Capital, LLC2,369$335.0K0.08%––
Weaver Consulting Group2,374$336.0K0.21%––
Chelsea Counsel Co2,380$337.0K0.17%––
Keebeck Wealth Management, LLC2,384$337.0K0.05%––
Samalin Investment Counsel, LLC2,390$338.0K0.23%––