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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: 3,030 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
Unified Trust Company, N.A.28,862$4.08M1.33%––
McDonald Partners LLC28,688$4.06M1.04%––
First PREMIER Bank28,579$4.04M1.43%––
Exencial Wealth Advisors, LLC28,569$4.04M0.24%––
AMG National Trust Bank28,562$4.04M0.14%––
Diversified Trust Co28,501$4.03M0.16%––
Rossmore Private Capital28,165$3.98M0.75%––
Edgewood Management LLC28,134$3.98M0.01%––
Whitener Capital Management, Inc.28,129$3.98M1.72%––
Nixon Peabody Trust Co28,062$3.97M1.61%––
Baugh & Associates, LLC28,027$3.96M2.62%––
Koshinski Asset Management, Inc.27,992$3.96M0.42%––
Pegasus Asset Management, Inc.27,916$3.95M2.00%––
Proequities, Inc.27,889$3.94M0.28%––
Rafferty Asset Management, LLC27,822$3.94M0.03%––
Johnson Financial Group, Inc.27,772$3.93M0.26%––
Chatham Capital Group, Inc.27,765$3.93M0.82%––
Town & Country Bank & Trust CO dba First Bankers Trust CO27,742$3.92M1.64%––
Fred Alger Management, LLC27,690$3.92M0.01%––
Sound View Wealth Advisors Group, LLC27,487$3.89M0.91%––
Change Path, LLC27,478$3.89M0.29%––
Beaton Management Co. Inc.27,438$3.88M2.68%––
Grandfield & Dodd, LLC27,455$3.88M0.29%––
Choate Investment Advisors27,222$3.85M0.24%––
Eastover Investment Advisors LLC27,100$3.83M2.71%––
Investment Management of Virginia LLC27,093$3.83M0.77%––
Curbstone Financial Management Corp27,072$3.83M0.76%––
Spears Abacus Advisors LLC26,999$3.82M0.30%––
Advanced Asset Management Advisors Inc26,968$3.81M0.85%––
Allstate Corp26,943$3.81M0.12%––
Burney Co26,938$3.81M0.19%––
Capstone Investment Advisors, LLC26,926$3.81M0.11%––
Pettee Investors, Inc.26,932$3.81M1.84%––
Essex Financial Services, Inc.26,924$3.81M0.68%––
Harbour Capital Advisors, LLC26,915$3.81M1.12%––
Holloway Wealth Management, LLC–$3.80M1.26%––
Coastline Trust Co26,784$3.79M0.49%––
Marietta Investment Partners LLC26,700$3.78M0.93%––
Pensionfund Sabic26,700$3.78M0.87%––
North Star Asset Management Inc26,679$3.77M0.23%––
HBK Sorce Advisory LLC26,623$3.77M0.22%––
Hixon Zuercher, LLC26,629$3.77M2.49%––
Argus Investors' Counsel, Inc.26,585$3.76M1.52%––
Mathes Company, Inc.26,516$3.75M1.45%––
Factorial Partners, LLC26,500$3.75M2.63%––
HBW Advisory Services LLC26,455$3.74M1.00%––
Diamant Asset Management, Inc.26,375$3.73M3.28%––
Altium Wealth Management LLC26,356$3.73M0.30%––
RNC Capital Management LLC26,335$3.73M0.21%––
Peninsula Asset Management Inc26,253$3.71M2.07%––
Ibex Wealth Advisors26,191$3.71M0.91%––
Ledyard National Bank26,182$3.70M0.40%––
Morgan Jess S & Co Inc26,141$3.70M2.59%––
Brick & Kyle, Associates26,078$3.70M2.04%––
Naples Global Advisors, LLC26,117$3.69M0.56%––
Venture Visionary Partners LLC26,115$3.69M0.31%––
Beck Mack & Oliver LLC25,973$3.67M0.11%––
Westhampton Capital, LLC25,949$3.67M2.53%––
Verity & Verity, LLC25,165$3.66M0.59%––
TRUE Private Wealth Advisors25,809$3.65M0.59%––
Security National Bank25,758$3.64M1.07%––
Domani Wealth, LLC25,751$3.64M0.70%––
Boston Financial Mangement LLC25,725$3.64M0.16%––
M Holdings Securities, Inc.25,721$3.64M0.33%––
Riverbridge Partners LLC25,707$3.64M0.04%––
Laurel Wealth Advisors LLC25,677$3.63M0.88%––
Full Sail Capital, LLC25,245$3.63M0.36%––
Shorepoint Capital Partners LLC25,615$3.62M1.94%––
Union Heritage Capital, LLC25,595$3.62M1.80%––
B. Riley Wealth Management, Inc.25,568$3.62M0.42%––
Hohimer Wealth Management, LLC25,518$3.61M0.88%––
Hamilton Point Investment Advisors, LLC25,505$3.61M1.04%––
Horizon Investments, LLC25,456$3.60M0.13%––
Dorsey & Whitney Trust CO LLC25,336$3.58M0.36%––
TRH Financial, LLC25,289$3.58M1.82%––
Plancorp, LLC25,172$3.56M0.78%––
Hayek Kallen Investment Management25,159$3.56M1.60%––
Trinity Legacy Partners, LLC24,673$3.56M1.42%––
Cheviot Value Management, LLC25,083$3.55M0.99%––
Delta Capital Management LLC24,917$3.52M2.25%––
Sowell Financial Services LLC24,212$3.52M0.12%––
Benson Investment Management Company, Inc.24,885$3.52M2.05%––
Addison Capital Co24,864$3.52M1.96%––
Searle & Co.24,850$3.52M1.57%––
Connolly Sarah T.24,847$3.52M3.13%––
Ethic Inc.24,679$3.49M0.62%––
Jupiter Wealth Management LLC24,250$3.49M1.76%––
First Trust Bank, Ltd.24,600$3.48M4.82%––
Keating Investment Counselors Inc24,543$3.47M1.67%––
Carroll Financial Associates, Inc.24,544$3.47M0.21%––
Savant Capital, LLC24,451$3.46M0.19%––
Aristotle Atlantic Partners, LLC24,453$3.46M0.25%––
Thompson Investment Management, Inc.24,371$3.45M0.52%––
Monetary Management Group Inc24,225$3.43M1.10%––
Allegiant Private Advisors, LLC24,191$3.42M0.62%––
Cadence Bank NA24,109$3.41M1.07%––
Cadent Capital Advisors, LLC24,010$3.40M1.51%––
Strategic Financial Services, Inc,23,996$3.39M0.29%––
Peterson Wealth Management23,968$3.39M2.88%––
Lincoln National Corp23,926$3.38M0.08%––