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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; 3,421 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: 3,421 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 20263,421$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
Rice Partnership, LLC3,472$491.0K0.17%––
Capstone Financial Advisors, Inc.3,478$492.0K0.04%––
Morris Capital Advisors, LLC3,486$493.0K0.40%––
Abacus Wealth Partners, LLC3,491$493.8K0.35%––
Convergence Investment Partners, LLC3,508$496.0K0.23%––
Ballew Advisors, Inc3,528$498.0K0.18%––
Morris Retirement Advisors, LLC3,528$499.0K0.47%––
US Financial Advisors, LLC3,542$501.0K0.14%––
American Institute for Advanced Investment Management, LLP3,545$501.0K0.38%––
Single Point Partners, LLC3,556$502.0K0.19%––
Cubic Asset Management, LLC3,561$504.0K0.13%––
Probity Advisors, Inc.3,560$504.0K0.11%––
Hubbell Strickland Wealth Management, LLC3,566$504.0K0.32%––
Broadleaf Partners, LLC3,578$506.0K0.19%––
Hurlow Wealth Management Group, Inc.3,576$506.0K0.36%––
Oldfather Financial Services, LLC3,552$506.0K0.29%––
Cabot Wealth Management Inc3,594$508.0K0.07%––
Waterfront Wealth Inc.3,605$509.0K0.26%––
Rice Hall James & Associates, LLC3,605$510.0K0.02%––
Cypress Wealth Services, LLC3,609$510.0K0.11%––
Compton Wealth Advisory Group, LLC3,637$514.0K0.29%––
SNS Financial Group, LLC3,642$515.0K0.07%––
Patriot Investment Management Inc.3,645$515.0K0.05%––
Glovista Investments LLC3,655$517.0K0.16%––
Perennial Advisors, LLC3,653$517.0K0.16%––
Optas, LLC3,652$517.0K0.16%––
We Are One Seven, LLC3,669$519.0K0.09%––
Regent Peak Wealth Advisors LLC3,693$522.0K0.17%––
Bickling Financial Services, Inc.3,693$522.0K0.26%––
Northwest Quadrant Wealth Management, LLC3,698$523.0K0.16%––
SkyView Investment Advisors, LLC3,722$526.0K0.23%––
Sigma Investment Counselors Inc3,727$527.0K0.04%––
Lesa Sroufe & Co3,727$527.0K0.59%––
Andesa Financial Management Inc.3,739$529.0K0.17%––
Successful Portfolios LLC3,761$532.0K0.35%––
PBMares Wealth Management LLC3,762$532.0K0.43%––
Karpas Strategies, LLC3,783$535.0K0.20%––
Compass Capital Management, Inc3,788$536.0K0.05%––
626 Financial, LLC3,204$536.0K0.34%––
Tanaka Capital Management Inc3,795$537.0K0.68%––
Atlantic Trust, LLC3,808$539.0K0.40%––
PDS Planning, Inc3,840$543.0K0.16%––
Trilogy Capital Inc.3,844$544.0K0.04%––
Sovereign Financial Group, Inc.3,847$544.0K0.34%––
JNBA Financial Advisors3,855$545.0K0.08%––
McIlrath & Eck, LLC3,853$545.0K0.19%––
Humankind Investments LLC3,856$545.0K0.32%––
Sanders Morris Harris LLC3,815$546.0K0.12%––
Bank of Stockton3,862$546.0K0.18%––
Covenant Asset Management, LLC3,859$546.0K0.18%––
Sound Income Strategies, LLC3,880$548.8K0.09%––
Transform Wealth, LLC3,880$549.0K0.11%––
Tru Independence Asset Management 2, LLC3,878$549.0K0.43%––
Camden Capital, LLC3,898$551.0K0.15%––
Mather Group, LLC.3,903$552.0K0.02%––
Quadrant Private Wealth Management, LLC3,905$552.0K0.24%––
LBMC Investment Advisors, LLC3,920$554.0K0.06%––
Hutchinson Capital Management3,926$555.0K0.14%––
St. Clair Advisors, LLC3,926$555.3K0.44%––
Verition Fund Management LLC3,944$558.0K0.01%––
Orca Investment Management, LLC3,958$560.0K0.58%––
Hapanowicz & Associates Financial Services, Inc3,959$560.0K0.27%––
First National Bank of Hutchinson3,972$562.0K0.28%––
Summit Financial Wealth Advisors, LLC3,798$563.0K0.14%––
CWA Asset Management Group, LLC3,980$563.0K0.05%––
Bluestein R H & Co4,003$566.0K0.02%––
Wharton Business Group, LLC3,999$566.0K0.04%––
Hexagon Capital Partners LLC4,053$573.0K0.16%––
Sippican Capital Advisors4,060$574.0K0.53%––
AllSquare Wealth Management LLC4,058$574.0K0.36%––
First Financial Corp4,066$575.0K0.40%––
Fairview Capital Investment Management, LLC4,084$577.0K0.02%––
First National Bank Sioux Falls4,087$578.0K1.03%––
Pendal Group Limited4,095$579.0K0.01%––
Cranbrook Wealth Management, LLC4,098$580.0K0.14%––
Versant Capital Management, Inc4,106$581.0K0.21%––
Westshore Wealth, LLC4,105$581.0K0.33%––
Paulson Wealth Management Inc.4,093$582.0K0.29%––
Aveo Capital Partners, LLC4,145$586.0K0.15%––
Arbor Wealth Management, LLC4,146$586.0K0.17%––
Brendel Financial Advisors LLC4,148$587.0K0.39%––
Tennessee Valley Asset Management Partners4,147$587.0K0.15%––
Hourglass Capital, LLC4,173$590.0K0.15%––
Clearview Wealth Advisors LLC4,168$590.0K0.38%––
Capital Investment Counsel, Inc4,179$591.0K0.16%––
Harvest Investment Services, LLC4,188$592.0K0.27%––
Summitry LLC4,192$593.0K0.04%––
Profit Investment Management, LLC4,192$593.0K0.34%––
Angeles Investment Advisors, LLC4,200$594.0K0.05%––
Horizon Kinetics Asset Management LLC4,204$595.0K0.01%––
Guardian Wealth Advisors, LLC4,206$595.0K0.55%––
Bay Rivers Group4,223$597.0K0.46%––
BDO Wealth Advisors, LLC4,226$598.0K0.07%––
Nexus Investment Management ULC4,250$601.0K0.07%––
Capital Advantage, Inc.4,249$601.0K0.16%––
Concord Wealth Partners4,246$601.0K0.20%––
Meridian Investment Counsel Inc.4,271$604.0K0.23%––
Pinnacle Advisory Group, Inc.4,272$604.0K0.03%––
MCF Advisors LLC4,270$604.0K0.07%––
Schneider Downs Wealth Management Advisors, LP4,268$604.0K0.15%––