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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
Tempus Wealth Planning, LLC4,291$607.0K0.64%––
SOA Wealth Advisors, LLC.4,294$607.0K0.17%––
Campbell & CO Investment Adviser LLC4,300$608.0K0.38%––
Berman Capital Advisors, LLC4,299$608.0K0.13%––
Michael B. Yongue4,315$610.0K0.48%––
Hanson & Doremus Investment Management4,317$611.0K0.14%––
Aft, Forsyth & Company, Inc.4,323$611.0K0.37%––
Chickasaw Capital Management LLC4,330$612.0K0.03%––
Traphagen Investment Advisors LLC4,328$612.2K0.11%––
Resource Planning Group4,343$614.0K0.40%––
Aspire Private Capital, LLC4,349$615.0K0.22%––
D L Carlson Investment Group Inc4,354$616.0K0.11%––
Bowling Portfolio Management LLC4,357$616.0K0.15%––
Legacy Financial Advisors, Inc.4,360$617.0K0.17%––
Cornerstone National Bank & Trust Co4,368$617.9K0.29%––
Proficio Capital Partners LLC4,367$618.0K0.08%––
Black Diamond Financial, LLC4,366$618.0K0.26%––
One Capital Management, LLC4,394$621.0K0.07%––
Buckley Wealth Management, LLC4,425$626.0K0.23%––
Asahi Life Asset Management Co., Ltd.4,430$627.0K0.09%––
Waycross Partners, LLC4,433$627.0K0.35%––
Blue Zone Wealth Advisors, LLC4,461$631.0K0.27%––
Private Capital Group, LLC4,483$634.0K0.16%––
Citizens & Northern Corp4,503$637.0K0.25%––
MJP Associates Inc4,518$639.0K0.26%––
Carolinas Wealth Consulting LLC4,521$639.0K0.16%––
Glen Eagle Advisors, LLC4,521$639.5K0.22%––
Verity Asset Management, Inc.4,526$640.0K0.38%––
OneAscent Wealth Management LLC4,524$640.0K0.27%––
WealthTrust Axiom LLC4,551$643.0K0.22%––
Curated Wealth Partners LLC4,548$643.0K0.40%––
Strategic Wealth Management Group, LLC4,559$645.0K0.25%––
Bremer Bank National Association4,598$650.0K0.15%––
Encompass Wealth Advisors, LLC4,516$650.0K0.17%––
Horan Capital Advisors, LLC.4,604$651.0K0.31%––
Pecaut & Co.4,600$651.0K0.47%––
Menard Financial Group LLC4,602$651.0K0.70%––
Prentiss Smith & Co Inc4,625$654.0K0.34%––
SOL Capital Management CO4,621$654.0K0.14%––
Miller Investment Management, LP4,631$655.0K0.12%––
Ground Swell Capital, LLC4,629$655.0K2.11%––
Guinness Atkinson Asset Management Inc4,641$656.0K0.32%––
First American Trust, FSB4,657$659.0K0.10%––
Stevens Capital Management LP4,656$659.0K0.36%––
Geller Advisors LLC4,660$659.0K0.16%––
First National Bank4,671$661.0K0.65%––
Circle Wealth Management, LLC4,682$662.0K0.11%––
Retirement Income Solutions, Inc4,695$664.0K0.23%––
Banco Santander, S.A.4,713$667.0K0.00%––
Midwest Professional Planners, LTD.10,606$667.0K0.67%––
Semmax Financial Advisors Inc.4,712$667.0K0.24%––
Graypoint LLC4,716$667.0K0.10%––
Atlas Private Wealth Advisors4,719$667.0K0.37%––
Signature Wealth Management Partners, LLC4,716$667.0K0.64%––
Gilbert & Cook, Inc.4,769$675.0K0.13%––
Lederer & Associates Investment Counsel4,791$677.7K0.48%––
Vivaldi Capital Management, LLC4,628$678.0K0.13%––
Claar Advisors LLC4,800$679.0K0.24%––
Legacy Bridge, LLC4,817$681.0K0.44%––
Eagle Ridge Investment Management4,831$683.0K0.08%––
Vicus Capital4,841$685.0K0.08%––
Keudell/Morrison Wealth Management4,844$685.0K0.40%––
Baystate Wealth Management LLC4,866$688.0K0.07%––
American Investment Services, Inc.4,870$689.0K0.19%––
Donald L. Hagan, LLC4,897$693.0K0.46%––
Tobam4,908$694.0K0.03%––
RMB Capital Management, LLC4,915$695.0K0.03%––
SFMG, LLC4,921$696.0K0.08%––
Barber Financial Group, Inc.4,920$696.0K0.10%––
PAX Financial Group, LLC4,923$696.0K0.20%––
Bridgewater Advisors Inc.4,838$698.0K0.35%––
Colonial River Wealth Management, LLC4,933$698.0K0.56%––
Capital Investment Services of America, Inc.4,945$699.0K0.07%––
Covenant Partners, LLC4,940$699.0K0.28%––
Suncoast Equity Management4,945$699.0K0.10%––
Bank of Nova Scotia Trust Co4,949$700.0K0.07%––
Westbourne Investment Advisors, Inc.4,950$700.0K0.35%––
Cable Hill Partners, LLC4,977$704.0K0.19%––
Teamwork Financial Advisors, LLC5,007$708.0K0.17%––
Bridge Creek Capital Management LLC8,684$708.0K0.27%––
Summit Global Investments5,036$712.0K0.05%––
Key Financial Inc5,060$716.0K0.47%––
Perritt Capital Management Inc5,068$717.0K0.39%––
Legacy Wealth Asset Management, LLC5,071$717.0K0.33%––
Alliance Wealth Advisors, LLC5,069$717.0K0.71%––
Alaethes Wealth LLC5,067$717.0K0.66%––
Murphy, Middleton, Hinkle & Parker, Inc.5,074$718.0K0.42%––
Alta Wealth Advisors LLC5,091$720.0K0.60%––
Cornerstone Advisory, LLC5,112$723.0K0.14%––
Measured Wealth Private Client Group, LLC5,112$723.0K0.26%––
Wambolt & Associates, LLC5,127$724.0K0.38%––
Indie Asset Partners, LLC5,118$724.0K0.82%––
Sargent Bickham Lagudis LLC5,130$726.0K0.06%––
Lake Street Financial LLC5,133$726.0K0.20%––
Seven Springs Wealth Group, LLC5,142$727.0K0.34%––
Wedgewood Investors Inc5,190$734.0K0.92%––
Two Sigma Securities, LLC5,191$734.0K0.17%––
West Chester Capital Advisors, Inc5,194$735.0K0.63%––
Garrett Investment Advisors LLC5,230$740.0K0.27%––
Frisch Financial Group, Inc.5,233$741.0K0.25%––