Skip to main content

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
Westchester Capital Management, Inc.5,246$742.0K0.21%––
Jeppson Wealth Management, LLC5,248$742.0K0.44%––
Integrated Investment Consultants, LLC5,262$744.0K0.26%––
F3Logic, LLC5,224$744.0K0.11%––
Jackson, Grant Investment Advisers, Inc.5,276$746.0K0.34%––
MBA Advisors LLC5,304$750.0K0.62%––
Hollow Brook Wealth Management LLC5,307$751.0K0.49%––
Tranquility Partners, LLC5,310$751.0K0.47%––
Carl P. Sherr & Co., LLC5,316$752.0K0.57%––
Childress Capital Advisors, LLC5,322$752.0K0.35%––
Harbor Financial Services, LLC5,322$753.0K0.35%––
Silver Lake Advisory, LLC5,328$754.0K0.38%––
Peoples Bank5,349$756.0K0.41%––
44 Wealth Management LLC5,380$761.0K0.32%––
Day & Ennis, LLC5,384$762.0K0.29%––
Lester Murray Antman dba SimplyRich5,391$763.0K0.30%––
Berger Financial Group, Inc5,391$763.0K0.17%––
Univest Financial Corp5,411$766.0K0.22%––
Almanack Investment Partners, LLC.5,421$767.0K0.08%––
KC Investment Advisors, LLC5,431$768.0K0.71%––
Strategic Blueprint, LLC5,457$772.0K0.16%––
Goepper Burkhardt LLC5,460$772.0K0.52%––
Centaurus Financial, Inc.5,479$775.0K0.08%––
Zhang Financial LLC5,481$775.0K0.21%––
Montis Financial, LLC5,494$776.0K0.72%––
P.A.W. Capital Corp5,500$778.0K0.68%––
Eubel Brady & Suttman Asset Management Inc5,504$778.0K0.08%––
Gyon Technologies Capital Management, LP5,531$782.0K0.34%––
Lakeview Capital Partners, LLC5,542$784.0K0.34%––
Roof Eidam & Maycock5,553$785.0K0.30%––
Cadinha & Co LLC5,558$786.0K0.11%––
Kingfisher Capital LLC5,558$786.0K0.22%––
9258 Wealth Management, LLC5,568$788.0K0.24%––
Vantage Financial Partners Ltd., Inc.5,580$789.0K0.44%––
Shulman DeMeo Asset Management LLC5,581$789.0K0.22%––
AIA Group Ltd5,593$791.0K0.11%––
First Heartland Consultants, Inc.5,604$793.0K0.13%––
Wells Trecaso Financial Group, LLC5,610$793.0K0.42%––
Stableford Capital II LLC5,609$793.0K0.40%––
WealthBridge Capital Management, LLC5,614$794.0K0.32%––
Carlson Capital Management5,619$795.0K0.14%––
Geier Asset Management, Inc.5,451$795.0K0.58%––
Bourne Lent Asset Management Inc5,625$796.0K0.25%––
Elgethun Capital Management5,628$796.0K0.31%––
Klingman & Associates, LLC5,629$796.0K0.08%––
Highland Private Wealth Management5,628$796.0K0.13%––
Sage Mountain Advisors LLC5,635$797.0K0.17%––
Beech Hill Advisors, Inc.5,650$799.0K0.33%––
Charter Oak Capital Management, LLC5,677$803.0K0.11%––
Weik Capital Management5,715$808.0K0.34%––
20/20 Capital Management, Inc.5,730$811.0K0.23%––
Boston Common Asset Management, LLC5,744$812.0K0.05%––
Cary Street Partner Investment Advisory LLC5,739$812.0K0.33%––
Patron Partners Advisors, LLC5,754$813.0K0.69%––
Wolff Financial Management LLC5,755$814.0K0.37%––
Redmond Asset Management, LLC5,762$815.0K0.25%––
Columbia Trust Co 010120165,765$815.0K0.51%––
Mosaic Advisors LLC5,759$815.0K0.69%––
EagleClaw Capital Managment, LLC5,789$818.0K0.24%––
Greytown Advisors Inc.5,788$819.0K0.45%––
Shepherd Kaplan Krochuk, LLC5,800$820.0K0.32%––
Ascent Wealth Partners, LLC5,807$822.0K0.18%––
Meridian Wealth Advisors, LLC5,814$822.0K0.27%––
Foster Group, Inc.5,808$822.0K0.13%––
Argent Advisors, Inc.5,821$823.0K0.53%––
Thoroughbred Financial Services, LLC5,846$826.0K0.23%––
Global Financial Private Client, LLC5,858$827.6K0.59%––
Poplar Forest Capital LLC5,860$829.0K0.08%––
Van Hulzen Asset Management, LLC5,860$829.0K0.13%––
Sutton Wealth Advisors Inc.5,894$833.7K0.33%––
Gilman Hill Asset Management, LLC5,897$834.0K0.23%––
Capital One Financial Corp5,915$837.0K0.11%––
Trust Co5,945$841.0K0.61%––
FinTrust Capital Advisors, LLC5,964$844.0K0.24%––
Global Trust Asset Management, LLC5,966$844.0K0.47%––
Fukoku Mutual Life Insurance Co5,980$846.0K0.08%––
CRA Financial Services, LLC5,988$847.0K0.33%––
Clear Harbor Asset Management, LLC5,996$848.0K0.11%––
Cary Street Partners Asset Management LLC34,086$848.0K0.21%––
Towerpoint Wealth, LLC6,019$851.0K0.41%––
True Link Financial Advisors, LLC5,383$854.0K0.12%––
Altus Wealth Group LLC5,937$855.0K0.85%––
Marathon Capital Management6,085$860.0K0.23%––
Mitchell & Pahl Private Wealth, LLC6,082$860.0K0.67%––
United Bank6,092$862.0K0.12%––
Wunderlich Capital Managemnt6,116$865.0K0.47%––
SkyOak Wealth, LLC6,101$865.0K0.24%––
Arbor Trust Wealth Advisors, LLC6,138$867.0K0.58%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management6,136$868.0K0.07%––
EFG Asset Management (Americas) Corp.6,137$868.0K0.18%––
WealthStone, Inc.6,150$869.0K0.30%––
Pallas Capital Advisors LLC5,936$871.0K0.19%––
Doliver Advisors, LP6,170$873.0K0.32%––
Stewart & Patten Co LLC6,179$874.0K0.14%––
Main Street Financial Solutions, LLC6,177$874.0K0.16%––
Drexel Morgan & Co.6,180$875.0K0.22%––
Budros, Ruhlin & Roe, Inc.6,203$877.0K0.11%––
Blackhawk Capital Partners LLC.5,918$878.0K0.66%––
Clarus Group, Inc.6,185$887.0K0.74%––
Fiducient Advisors LLC6,294$890.0K0.29%––