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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
Spirit of America Management Corp2,400$339.0K0.08%––
L & S Advisors Inc2,394$339.0K0.04%––
Westside Investment Management, Inc.2,403$339.0K0.00%––
IMS Capital Management2,413$341.0K0.21%––
Capstone Triton Financial Group, LLC2,409$341.0K0.23%––
Kowal Investment Group, LLC2,412$341.0K0.14%––
Evanson Asset Management, LLC2,415$342.0K0.05%––
Alpha Cubed Investments, LLC2,435$344.0K0.03%––
Cascade Investment Advisors, Inc.2,440$345.1K0.22%––
Southland Equity Partners LLC2,442$345.4K0.20%––
Redhawk Wealth Advisors, Inc.2,443$346.0K0.09%––
East Coast Asset Management, LLC.2,443$346.0K0.09%––
Allen Investment Management LLC2,461$348.0K0.01%––
Baron Silver Stevens Financial Advisors, LLC2,463$348.0K0.19%––
Garde Capital, Inc.2,468$349.0K0.04%––
Steigerwald, Gordon & Koch Inc.2,467$349.0K0.06%––
Dempze Nancy E2,475$350.0K0.31%––
Insight Wealth Strategies, LLC2,492$352.0K0.05%––
White Lighthouse Investment Management Inc.2,499$353.0K0.11%––
Sand Hill Global Advisors, LLC2,504$354.0K0.02%––
NorthCoast Asset Management LLC2,503$354.0K0.01%––
Sunburst Financial Group, LLC2,501$354.0K0.25%––
Future Financial Wealth Managment LLC2,506$354.0K0.41%––
Burt Wealth Advisors2,512$355.0K0.13%––
Unigestion Holding SA2,513$355.0K0.01%––
Lineweaver Wealth Advisors, LLC2,510$355.0K0.13%––
Fosun International Ltd2,500$356.0K0.03%––
Johnson Financial Group, LLC2,515$356.0K0.08%––
Centric Wealth Management2,516$356.0K0.10%––
TSFG, LLC2,516$356.0K0.18%––
Latitude Advisors, LLC2,522$357.0K0.29%––
Alps Advisors Inc2,530$358.0K0.00%––
Greenwich Wealth Management LLC2,538$359.0K0.03%––
Ackerman Capital Advisors, LLC2,540$359.0K0.09%––
Wealth Architects, LLC2,542$360.0K0.08%––
Arkfeld Wealth Strategies, L.L.C.2,515$360.0K0.23%––
Loveless Wealth Management LLC2,547$360.0K0.24%––
Bingham Osborn & Scarborough LLC2,555$361.0K0.03%––
Summit Financial Strategies, Inc.2,550$361.0K0.13%––
Cardinal Strategic Wealth Guidance2,550$361.0K0.21%––
One + One Wealth Management, LLC2,555$361.0K0.28%––
Calton & Associates, Inc.2,564$363.0K0.07%––
Financial Management Professionals, Inc.2,564$363.0K0.10%––
AlphaStar Capital Management, LLC2,563$363.0K0.06%––
First National Bank of South Miami2,569$363.0K0.28%––
FSB Premier Wealth Management, Inc.2,584$365.0K0.20%––
Hayden Royal, LLC2,578$365.0K0.21%––
Bell Bank2,590$366.0K0.05%––
Fagan Associates, Inc.2,588$366.0K0.09%––
Kelman-Lazarov, Inc.2,589$366.0K0.13%––
Taylor, Cottrill, Erickson & Associates, Inc.2,603$368.0K0.06%––
Mma Asset Management LLC2,600$368.0K0.32%––
Private Ocean, LLC2,609$369.0K0.07%––
D.B. Root & Company, LLC2,611$369.0K0.15%––
CVA Family Office, LLC2,612$369.0K0.14%––
Global Strategic Investment Solutions, LLC2,628$371.0K0.07%––
Opes Wealth Management LLC2,625$371.0K0.14%––
Trinity Financial Advisors LLC2,620$371.0K0.29%––
Quantitative Value Technologies, LLC2,628$372.0K0.80%––
Krilogy Financial LLC2,636$373.0K0.04%––
SL Advisors, LLC2,641$374.0K1.13%––
Columbus Macro, LLC2,644$374.0K0.12%––
Investors Financial Group, LLC2,642$374.0K0.22%––
Howard Capital Management Group, LLC2,652$375.0K0.04%––
Ossiam2,659$376.0K0.01%––
AlphaMark Advisors, LLC2,668$377.0K0.14%––
Financial Engines Advisors L.L.C.2,668$377.0K0.00%––
Portland Global Advisors LLC2,666$377.0K0.08%––
Lipe & Dalton2,667$377.0K0.21%––
Brand Asset Management Group, Inc.2,667$377.0K0.19%––
Rowland & Co Investment Counsel2,667$377.2K0.10%––
Founders Financial Securities LLC2,678$379.0K0.09%––
Foundations Investment Advisors, LLC2,651$380.0K0.02%––
Lehman & Derafelo Financial Resources LLC2,683$380.0K0.11%––
Keel Point, LLC2,694$381.0K0.04%––
Lumbard & Kellner, LLC2,640$381.0K0.13%––
Riverview Trust Co2,700$382.0K0.43%––
Heck Capital Advisors, LLC2,703$382.3K0.08%––
Ellenbecker Investment Group2,705$383.0K0.13%––
Benjamin Edwards Inc2,732$386.0K0.29%––
Stephenson National Bank & Trust2,753$389.0K0.27%––
Covenant Multifamily Offices, LLC2,751$389.0K0.08%––
Atlanta Financial Associates LLC2,629$390.0K0.18%––
Orion Capital Management LLC2,755$390.0K0.27%––
Financial Advisors, LLC2,774$392.0K0.16%––
Sara-Bay Financial2,769$392.0K0.16%––
qPULA Trading Management LP2,769$392.0K0.83%––
Liberty Wealth Management LLC2,873$393.0K0.19%––
CMG Global Holdings, LLC2,788$394.0K0.34%––
United Bank2,795$395.0K0.28%––
Provident Trust Co2,800$396.0K0.01%––
Strategic Wealth Partners, Ltd.2,797$396.0K0.16%––
Clarity Financial LLC2,797$396.0K0.08%––
Pointe Capital Management LLC2,804$397.0K0.28%––
Thomas White International Ltd2,820$399.0K0.06%––
America First Investment Advisors, LLC2,819$399.0K0.12%––
Ridgecrest Wealth Partners, LLC2,825$400.0K0.38%––
LifePro Asset Management2,843$402.0K0.13%––
Crescent Capital Consulting, LLC2,854$404.0K0.09%––
Demars Financial Group, LLC2,873$406.0K0.27%––