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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
Private Wealth Strategies, L.L.C.2,880$407.0K0.11%––
Diversified, LLC2,884$408.0K0.31%––
Prelude Capital Management, LLC2,892$409.0K0.03%––
LeJeune Puetz Investment Counsel LLC2,893$409.0K0.16%––
Premier Asset Management LLC2,910$412.0K0.07%––
Planning Directions Inc2,921$413.0K0.32%––
Financial Management Network Inc2,842$414.0K0.21%––
Sanford Advisory Services, LLC2,940$416.0K0.12%––
Aua Capital Management, LLC2,955$418.0K0.27%––
TrinityPoint Wealth, LLC2,963$419.0K0.10%––
ERTS Wealth Advisors, LLC2,963$419.0K0.12%––
Soltis Investment Advisors LLC2,965$419.0K0.08%––
Krane Funds Advisors LLC2,971$420.0K0.02%––
Good Life Advisors, LLC2,966$420.0K0.09%––
Scott & Selber, Inc.2,975$421.0K0.17%––
Parcion Private Wealth LLC2,975$421.0K0.05%––
Inspirion Wealth Advisors, LLC2,987$423.0K0.11%––
DT Investment Partners, LLC3,000$424.0K0.06%––
Alethea Capital Management, LLC3,000$424.0K0.26%––
Birmingham Capital Management Co Inc3,003$425.0K0.16%––
Rinet Co LLC3,004$425.0K0.09%––
Cedar Brook Financial Partners, LLC3,015$426.0K0.15%––
TCG Advisory Services, LLC3,013$426.0K0.13%––
Renasant Bank3,023$427.0K0.34%––
Innova Wealth Partners3,017$427.0K0.36%––
Summit Trail Advisors, LLC3,031$429.0K0.05%––
Merrion Investment Management Co, LLC3,045$430.0K0.36%––
Tortoise Investment Management, LLC3,039$430.0K0.09%––
Main Street Research LLC3,046$431.0K0.04%––
Verus Financial Partners, Inc.3,014$432.0K0.07%––
Financial Advisory Service, Inc.3,054$432.0K0.04%––
Delta Investment Management, LLC3,051$432.0K0.14%––
Marco Investment Management LLC3,061$433.0K0.06%––
Alesco Advisors LLC3,069$434.0K0.02%––
Royal Fund Management, LLC3,074$434.0K0.08%––
Aaron Wealth Advisors3,073$434.0K0.16%––
Capital Advisors, Ltd. LLC3,091$437.0K0.08%––
Connecticut Wealth Management, LLC3,093$438.0K0.04%––
Mezzasalma Advisors, LLC3,095$438.0K0.28%––
Private Portfolio Partners LLC3,098$438.2K0.14%––
Central Bank & Trust Co3,099$439.0K0.07%––
Secure Asset Management, LLC3,102$439.0K0.24%––
Warren Averett Asset Management, LLC2,996$441.0K0.04%––
Cooper/Haims Advisors, LLC3,116$441.0K0.31%––
Winfield Associates, Inc.3,125$442.0K0.18%––
Wealth Enhancement Advisory Services, LLC3,085$443.0K0.01%––
180 Wealth Advisors, LLC3,021$444.0K0.11%––
Eqis Capital Management, Inc.3,145$445.0K0.03%––
Veracity Capital LLC3,144$445.0K0.21%––
Disciplined Investments, LLC3,149$445.0K0.26%––
LexAurum Advisors, LLC3,160$447.0K0.15%––
APCM Wealth Management for Individuals3,163$447.0K0.09%––
Ballast Advisors LLC3,157$447.0K0.21%––
Private Wealth Advisors3,174$449.0K0.15%––
Truadvice, LLC3,116$449.0K0.13%––
Shepherd Financial Partners LLC3,182$450.0K0.10%––
Apella Capital, LLC3,186$451.0K0.14%––
Bluesphere Advisors, LLC3,189$451.0K0.41%––
Johanson Financial Advisors, Inc.3,180$452.0K0.16%––
RDA Financial Network3,196$452.0K0.19%––
Sterling Financial Planning, Inc.3,196$452.0K0.32%––
Nomura Holdings Inc3,226$453.0K0.00%––
Professional Planning3,221$455.0K0.22%––
Old North State Trust, LLC3,214$455.0K0.36%––
TFC Financial Management3,220$455.0K0.18%––
Fort Point Capital Partners LLC3,223$456.0K0.10%––
Landaas & Co3,267$462.0K0.28%––
Ironwood Investment Management LLC3,264$462.0K0.24%––
Sunesis Advisors, LLC3,263$462.0K0.37%––
Paragon Capital Management Ltd3,280$464.0K0.24%––
Cairn Investment Group, Inc.3,279$464.0K0.39%––
DSC Advisors, L.P.3,285$465.0K0.38%––
Birchcreek Wealth Management, LLC3,285$465.0K0.49%––
Bluefin Capital Management, LLC3,304$467.0K0.02%––
Halbert Hargrove Global Advisors, LLC3,316$469.0K0.03%––
Ten Capital Wealth Advisors, LLC3,342$472.0K0.12%––
St. Louis Trust Co3,350$474.0K0.12%––
Family Firm, Inc.3,361$475.0K0.14%––
Uncommon Cents Investing LLC3,362$476.0K0.20%––
Truvestments Capital LLC3,374$477.0K0.27%––
Vectors Research Management, LLC3,375$477.0K0.13%––
HNP Capital LLC3,375$477.0K0.14%––
StrategIQ Financial Group, LLC3,377$478.0K0.10%––
Weather Gauge Advisory, LLC3,381$478.0K0.56%––
BFT Financial Group, LLC3,384$479.0K0.14%––
SPC Financial, Inc.3,385$479.0K0.06%––
Gryphon Financial Partners LLC3,394$480.0K0.11%––
Peachtree Investment Partners, LLC3,393$480.0K0.28%––
Spectrum Asset Management, Inc. (NB/CA)3,401$481.0K0.15%––
Ssi Investment Management LLC3,403$482.0K0.03%––
DeDora Capital, Inc.3,406$482.0K0.23%––
Institute for Wealth Management, LLC.3,434$486.0K0.09%––
Atlas Private Wealth Management3,437$486.0K0.31%––
Apriem Advisors3,444$487.0K0.08%––
Rockbridge Investment Management, LCC3,441$487.0K0.09%––
Scholtz & Company, LLC3,460$489.0K0.19%––
Personal Cfo Solutions, LLC3,455$489.0K0.11%––
Trust Co of Kansas3,454$489.0K0.32%––
Tacita Capital Inc3,465$490.0K0.32%––
Zevin Asset Management LLC3,468$491.0K0.11%––