PepsiCo Inc

PEP

Exchange: Nasdaq
Industry: Beverages
SEC CIK: 0000077476

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $139.8B

Institutions holding PEP and their total value by quarter
Quarter	Holders	Value
Q2 2026	3,421	$146.5B
Q1 2026	3,565	$163.5B
Q4 2025	3,517	$153.0B
Q3 2025	3,320	$142.1B
Q2 2025	3,328	$135.9B
Q1 2025	3,429	$154.1B
Q4 2024	3,483	$156.6B
Q3 2024	3,352	$172.1B
Q2 2024	3,330	$167.0B
Q1 2024	3,370	$176.3B
Q4 2023	3,347	$170.9B
Q3 2023	3,194	$170.4B
Q2 2023	3,215	$185.4B
Q1 2023	3,175	$183.0B
Q4 2022	3,197	$181.4B
Q3 2022	3,008	$162.4B
Q2 2022	3,017	$165.9B
Q1 2022	3,030	$166.6B
Q4 2021	3,040	$174.1B
Q3 2021	2,741	$149.8B
Q2 2021	2,760	$146.7B
Q1 2021	2,719	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Broderick Brian C	23,848	$3.37M	0.97%	–	–
Freestone Capital Holdings, LLC	23,790	$3.37M	0.18%	–	–
Anchor Investment Management, LLC	23,728	$3.36M	0.51%	–	–
American Money Management, LLC	23,714	$3.35M	1.25%	–	–
Peloton Wealth Strategists	23,618	$3.34M	1.57%	–	–
Zions Bancorporation, N.A.	23,610	$3.34M	0.38%	–	–
Moloney Securities Asset Management, LLC	23,606	$3.34M	0.66%	–	–
Estabrook Capital Management	23,592	$3.34M	0.51%	–	–
Smith Shellnut Wilson LLC	23,519	$3.33M	2.03%	–	–
Fundamentun, LLC	23,462	$3.32M	1.05%	–	–
Schulhoff & Co Inc	23,452	$3.32M	1.52%	–	–
Lyell Wealth Management, LP	23,426	$3.31M	0.48%	–	–
Dixon Hubard Feinour & Brown Inc	23,359	$3.30M	0.78%	–	–
Exeter Financial, LLC	23,307	$3.30M	2.08%	–	–
ARS Wealth Advisors, LLC	23,236	$3.29M	0.72%	–	–
Atlas Brown,Inc.	23,215	$3.28M	1.56%	–	–
United Asset Strategies, Inc.	23,209	$3.28M	0.48%	–	–
Ipswich Investment Management Co., Inc.	23,152	$3.27M	0.92%	–	–
Paradigm Financial Advisors, LLC	23,156	$3.27M	0.80%	–	–
CAPROCK Group, Inc.	23,055	$3.26M	0.36%	–	–
Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn	23,049	$3.26M	0.03%	–	–
Northeast Financial Consultants Inc	23,005	$3.25M	0.25%	–	–
United Fire Group Inc	23,000	$3.25M	1.69%	–	–
Elk River Wealth Management, LLC	22,767	$3.22M	0.92%	–	–
Ellsworth Advisors, LLC	22,745	$3.22M	1.94%	–	–
Harbor Investment Advisory, LLC	22,713	$3.21M	0.48%	–	–
Heritage Way Advisors, LLC	22,695	$3.21M	1.41%	–	–
BCM Advisors, LLC	21,977	$3.21M	0.97%	–	–
Adirondack Trust Co	22,603	$3.20M	1.70%	–	–
Paradigm Financial Partners, LLC	22,599	$3.20M	0.86%	–	–
Viking Fund Management LLC	22,500	$3.18M	0.95%	–	–
First Interstate Bank	22,464	$3.18M	0.38%	–	–
Kistler-Tiffany Companies, LLC	22,421	$3.17M	0.82%	–	–
SeaCrest Wealth Management, LLC	22,398	$3.17M	0.42%	–	–
Seeyond	22,384	$3.17M	0.32%	–	–
Notis-McConarty Edward	22,354	$3.16M	1.23%	–	–
Farmers & Merchants Trust Co of Chambersburg PA	22,325	$3.16M	2.38%	–	–
Old Dominion Capital Management Inc	22,281	$3.15M	0.73%	–	–
Triangle Securities Wealth Management	22,279	$3.15M	1.14%	–	–
Institutional & Family Asset Management, LLC	22,274	$3.15M	0.61%	–	–
NJ State Employees Deferred Compensation Plan	22,251	$3.15M	0.45%	–	–
Oak Associates, Ltd	22,231	$3.15M	0.19%	–	–
Garrison Asset Management, LLC	22,224	$3.14M	2.00%	–	–
Texas Yale Capital Corp.	22,211	$3.14M	0.20%	–	–
PFG Advisors	22,153	$3.13M	0.41%	–	–
Belpointe Asset Management LLC	22,133	$3.13M	0.27%	–	–
Aull & Monroe Investment Management Corp	22,098	$3.13M	1.52%	–	–
CFM Wealth Partners LLC	22,010	$3.11M	0.94%	–	–
Cornerstone Wealth Group, LLC	21,125	$3.10M	0.63%	–	–
Meiji Yasuda Life Insurance Co	21,937	$3.10M	0.06%	–	–
Ballentine Partners, LLC	21,898	$3.10M	0.11%	–	–
Physicians Financial Services, Inc.	21,794	$3.08M	1.32%	–	–
BOK Financial Private Wealth, Inc.	21,761	$3.08M	0.28%	–	–
Puzo Michael J	21,675	$3.07M	0.98%	–	–
NEXT Financial Group, Inc	21,656	$3.06M	0.27%	–	–
Bank of Hawaii	21,636	$3.06M	0.18%	–	–
Connable Office Inc	21,630	$3.06M	0.44%	–	–
Capital Wealth Planning, LLC	21,568	$3.05M	0.10%	–	–
Pictet North America Advisors SA	21,562	$3.05M	0.36%	–	–
Enterprise Bank & Trust Co	21,563	$3.05M	1.29%	–	–
Shoker Investment Counsel, Inc.	21,501	$3.04M	1.60%	–	–
Dynamic Advisor Solutions LLC	21,495	$3.04M	0.28%	–	–
Duncker Streett & Co Inc	21,495	$3.04M	0.58%	–	–
McKinley Carter Wealth Services, Inc.	21,465	$3.04M	0.26%	–	–
Northstar Group, Inc.	21,471	$3.04M	0.86%	–	–
Thomasville National Bank	25,187	$3.02M	0.56%	–	–
Avidian Wealth Solutions, LLC	21,367	$3.02M	0.26%	–	–
Cutter & CO Brokerage, Inc.	21,360	$3.02M	0.74%	–	–
Brooks, Moore & Associates, Inc.	21,309	$3.01M	2.04%	–	–
Xcel Wealth Management, LLC	21,298	$3.01M	1.07%	–	–
Poehling Capital Management, LLC	21,253	$3.01M	1.05%	–	–
Bangor Savings Bank	21,204	$3.00M	0.36%	–	–
Old Second National Bank of Aurora	21,133	$2.99M	0.83%	–	–
Resources Investment Advisors, LLC.	21,096	$2.98M	0.14%	–	–
Mission Wealth Management, LP	21,061	$2.98M	0.17%	–	–
Independent Investors Inc	21,046	$2.98M	0.79%	–	–
Galvin, Gaustad & Stein, LLC	21,039	$2.98M	0.30%	–	–
Jag Capital Management, LLC	21,030	$2.98M	0.26%	–	–
Farmers National Bank	21,029	$2.97M	1.13%	–	–
Meeder Asset Management Inc	21,012	$2.97M	0.15%	–	–
Guardian Capital LP	21,017	$2.97M	0.05%	–	–
Mercer Capital Advisers, Inc.	20,017	$2.97M	1.59%	–	–
Bristlecone Advisors, LLC	20,987	$2.97M	0.45%	–	–
Alpha Omega Wealth Management LLC	20,976	$2.97M	0.52%	–	–
King Wealth	20,969	$2.97M	0.67%	–	–
Equitable Holdings, Inc.	20,931	$2.96M	0.06%	–	–
Rikoon Group, LLC	20,810	$2.94M	0.78%	–	–
First Hawaiian Bank	20,811	$2.94M	0.13%	–	–
Coastal Bridge Advisors, LLC	20,739	$2.93M	0.54%	–	–
Impax Asset Management Group plc	20,744	$2.93M	0.02%	–	–
Cape Ann Savings Bank	20,719	$2.93M	2.08%	–	–
Journey Advisory Group, LLC	20,708	$2.93M	1.02%	–	–
All Terrain Financial Advisors, LLC	20,696	$2.93M	1.40%	–	–
O'Shaughnessy Asset Management, LLC	20,617	$2.92M	0.06%	–	–
Shakespeare Wealth Management, Inc.	20,618	$2.92M	1.20%	–	–
Watchman Group, Inc.	20,599	$2.91M	1.80%	–	–
Plimoth Trust Co LLC	20,590	$2.91M	0.86%	–	–
Financial & Tax Architects, LLC	20,566	$2.91M	1.63%	–	–
V Wealth Advisors LLC	20,564	$2.91M	0.53%	–	–
J. W. Coons Advisors, LLC	20,556	$2.90M	1.04%	–	–