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: 3,030 institutionsQ2 2022: 3,017 institutionsQ3 2022: 3,008 institutionsQ4 2022: 3,197 institutionsQ1 2023: 3,175 institutionsQ2 2023: 3,215 institutionsQ3 2023: 3,194 institutionsQ4 2023: 3,347 institutionsQ1 2024: 3,370 institutionsQ2 2024: 3,330 institutionsQ3 2024: 3,352 institutionsQ4 2024: 3,483 institutionsQ1 2025: 3,429 institutionsQ2 2025: 3,328 institutionsQ3 2025: 3,320 institutionsQ4 2025: 3,517 institutionsQ1 2026: 3,565 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 20263,565$163.5B
Q4 20253,517$153.0B
Q3 20253,320$142.1B
Q2 20253,328$135.9B
Q1 20253,429$154.1B
Q4 20243,483$156.6B
Q3 20243,352$172.1B
Q2 20243,330$167.0B
Q1 20243,370$176.3B
Q4 20233,347$170.9B
Q3 20233,194$170.4B
Q2 20233,215$185.4B
Q1 20233,175$183.0B
Q4 20223,197$181.4B
Q3 20223,008$162.4B
Q2 20223,017$165.9B
Q1 20223,030$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
Keeler Thomas Management LLC35,363$5.00M2.63%––
Exchange Traded Concepts, LLC35,292$4.99M0.19%––
Financial Architects, Inc35,285$4.99M0.78%––
Knights of Columbus Asset Advisors LLC35,156$4.97M0.49%––
Ropes Wealth Advisors LLC34,095$4.97M0.87%––
Coldstream Capital Management Inc35,090$4.96M0.29%––
Security National Trust Co35,009$4.95M1.16%––
Ally Financial Inc.35,000$4.95M0.47%––
Edmonds Duncan Registered Investment Advisors, LLC34,984$4.95M1.64%––
Donaldson Capital Management, LLC34,893$4.94M0.27%––
Equitable Trust Co34,883$4.93M0.37%––
SevenBridge Financial Group, LLC34,796$4.92M1.79%––
Jackson Hole Capital Partners, LLC34,667$4.90M2.02%––
Dorchester Wealth Management Co34,560$4.89M1.21%––
Bragg Financial Advisors, Inc34,350$4.86M0.33%––
Surevest, LLC34,286$4.85M1.47%––
Andra AP-fonden34,200$4.84M0.11%––
Cohen Lawrence B34,130$4.83M2.62%––
Reliant Investment Management, LLC33,969$4.80M2.35%––
Avantax Planning Partners, Inc.33,944$4.80M0.25%––
Chicago Trust Co NA33,853$4.79M1.64%––
Quantitative Systematic Strategies LLC33,818$4.78M0.74%––
Fragasso Group Inc.33,766$4.78M0.67%––
Perkins Coie Trust Co33,726$4.77M1.59%––
Family Capital Trust Co33,649$4.76M1.49%––
Harbour Investments, Inc.33,545$4.75M0.17%––
SP Asset Management32,536$4.74M0.59%––
Hartford Financial Management Inc.33,476$4.74M1.17%––
BLB&B Advisors, LLC33,470$4.73M0.37%––
Crestwood Advisors Group LLC33,443$4.73M0.15%––
Peoples Financial Services Corp.33,265$4.71M2.05%––
Mattern Capital Management, LLC33,236$4.70M1.02%––
Beach Investment Counsel Inc33,205$4.70M0.42%––
Usca Ria LLC33,156$4.69M0.31%––
Eagle Global Advisors LLC33,153$4.69M0.35%––
First Personal Financial Services33,125$4.69M1.28%––
Alta Capital Management LLC33,080$4.68M0.14%––
United Capital Management of KS, Inc.33,037$4.67M2.15%––
Horrell Capital Management, Inc.33,020$4.67M1.84%––
Marietta Wealth Management, LLC32,953$4.66M1.16%––
Raab & Moskowitz Asset Management LLC32,876$4.65M1.81%––
WMS Partners, LLC32,835$4.64M1.06%––
Harbor Advisory Corp32,816$4.64M1.85%––
Pekin Hardy Strauss, Inc.32,750$4.63M0.73%––
Sunbelt Securities, Inc.32,574$4.61M0.91%––
Spectrum Management Group, LLC32,569$4.61M0.92%––
Pegasus Partners Ltd.32,556$4.61M1.01%––
Sciencast Management LP32,145$4.60M0.92%––
GYL Financial Synergies, LLC32,420$4.59M2.52%––
Bogart Wealth, LLC32,383$4.58M0.64%––
TownSquare Capital, LLC32,375$4.58M0.18%––
Griffin Asset Management, Inc.32,357$4.58M0.59%––
American Portfolios Advisors32,341$4.57M0.20%––
Sumitomo Life Insurance Co32,311$4.57M0.18%––
Aevitas Wealth Management, Inc.32,226$4.56M3.18%––
Mechanics Bank Trust Department32,131$4.54M0.78%––
Hallmark Capital Management Inc32,028$4.53M0.41%––
Wolverine Trading, LLC31,645$4.51M0.09%––
LVW Advisors, LLC31,845$4.50M0.87%––
Kidder Stephen W31,680$4.48M1.45%––
Benjamin F. Edwards & Company, Inc.31,645$4.48M0.24%––
Stokes Capital Advisors, LLC31,468$4.45M1.83%––
Marshall & Sullivan Inc31,441$4.45M2.68%––
Charter Research & Investment Group, Inc.31,410$4.44M3.88%––
Concentric Wealth Management, LLC31,306$4.43M1.46%––
Pathstone Family Office, LLC31,267$4.42M0.15%––
Bollard Group LLC31,136$4.40M0.15%––
Exchange Capital Management, Inc.31,030$4.39M0.91%––
Decatur Capital Management, Inc.30,992$4.38M1.51%––
Dean Investment Associates, LLC30,968$4.38M0.83%––
CX Institutional30,927$4.38M0.39%––
Azzad Asset Management Inc30,898$4.37M0.72%––
Money Concepts Capital Corp30,843$4.36M0.35%––
Principle Wealth Partners LLC30,766$4.35M0.52%––
City Holding Co30,739$4.35M0.83%––
Adams Asset Advisors, LLC30,635$4.33M0.93%––
Mendel Money Management30,622$4.33M2.83%––
Mid Atlantic Financial Management Inc30,502$4.32M0.32%––
MD Financial Management Inc.30,368$4.30M0.13%––
Cardinal Capital Management30,359$4.29M0.95%––
Girard Partners Ltd.30,301$4.29M0.62%––
Compton Capital Management Inc30,289$4.28M1.34%––
Fruth Investment Management30,200$4.27M1.34%––
Harvest Volatility Management LLC29,964$4.24M0.39%––
Valicenti Advisory Services Inc29,946$4.24M1.26%––
Grace & White Inc29,942$4.24M0.81%––
Capital Analysts, LLC29,810$4.22M0.29%––
WBH Advisory Inc29,710$4.20M0.68%––
Fairfield, Bush & Co.29,673$4.20M1.20%––
M. Kulyk & Associates, LLC29,635$4.19M1.56%––
Rodgers Brothers Inc.29,630$4.19M0.87%––
BKD Wealth Advisors, LLC29,621$4.19M0.21%––
Reynders McVeigh Capital Management, LLC29,555$4.18M0.28%––
Long Road Investment Counsel, LLC29,400$4.16M1.87%––
Grimes & Company, Inc.29,260$4.14M0.20%––
Mark Stevens29,250$4.14M0.47%––
Northwest Investment Counselors, LLC29,203$4.13M1.18%––
Bank Ozk29,139$4.12M1.90%––
Oak Harvest Investment Services29,116$4.12M1.58%––
M&R Capital Management Inc29,108$4.12M1.03%––