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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
Northstar Investment Advisors LLC16,566$2.34M0.34%––
Legacy Capital Partners, Inc.16,543$2.34M0.88%––
Fairhaven Wealth Management, LLC16,401$2.32M0.97%––
E Fund Management Co., Ltd.16,347$2.31M0.19%––
Wisconsin Capital Management LLC16,325$2.31M0.95%––
Smithbridge Asset Management Inc16,324$2.31M0.99%––
Marino, Stram & Associates LLC16,300$2.31M0.90%––
Inlet Private Wealth, LLC16,303$2.31M0.66%––
Keystone Financial Group16,266$2.30M0.45%––
Union Bancaire Privee Asset Management LLC16,239$2.30M1.22%––
Eudaimonia Partners, LLC16,233$2.30M0.48%––
Duff & Phelps Investment Management Co16,210$2.29M0.03%––
Brighton Jones LLC16,211$2.29M0.14%––
TFG Advisers LLC16,179$2.29M1.18%––
Cascadia Advisory Services, LLC16,099$2.28M0.50%––
AllGen Financial Advisors, Inc.16,090$2.28M1.86%––
Allen Capital Group, LLC16,078$2.27M0.51%––
Cordatus Wealth Management LLC16,074$2.27M0.87%––
Bank of the West16,067$2.27M0.26%––
Hengehold Capital Management LLC16,029$2.27M0.31%––
Optimal Asset Management, Inc.16,021$2.27M0.29%––
Aries Wealth Management15,872$2.26M1.01%––
Mitchell Sinkler & Starr15,919$2.25M2.18%––
Strategic Wealth Advisors Group, LLC15,865$2.24M0.12%––
Fieldpoint Private Securities, LLC15,808$2.24M0.52%––
Capital Asset Advisory Services LLC15,735$2.23M0.33%––
Boyd Watterson Asset Management LLC15,613$2.21M0.96%––
BerganKDV Wealth Management, LLC15,603$2.21M0.28%––
Cozad Asset Management Inc15,538$2.20M0.36%––
Ameritas Investment Company, LLC15,534$2.20M0.19%––
Stewardship Financial Advisors, LLC15,510$2.19M0.76%––
Valmark Advisers, Inc.15,496$2.19M0.04%––
Truehand, Inc15,470$2.19M1.34%––
Minot Wealth Management LLC15,461$2.19M0.56%––
Outfitter Financial LLC15,460$2.19M1.80%––
ZWJ Investment Counsel Inc15,368$2.17M0.13%––
Miracle Mile Advisors, LLC15,368$2.17M0.12%––
Family Legacy, Inc.15,337$2.17M1.04%––
Meridian Wealth Management, LLC15,292$2.16M0.31%––
Weld Capital Management LLC15,295$2.16M0.91%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15,277$2.16M0.23%––
Asset Dedication, LLC15,158$2.15M0.49%––
Focus Financial Network, Inc.15,154$2.14M0.25%––
VeraBank, N.A.15,102$2.14M1.39%––
Analyst IMS Investment Management Services Ltd.15,030$2.13M0.28%––
Elmwood Wealth Management, Inc.15,016$2.12M1.30%––
Navellier & Associates Inc15,003$2.12M0.38%––
Gabalex Capital Management LLC15,000$2.12M1.07%––
Lee Capital Holdings LLC15,000$2.12M0.97%––
Kentucky Farm Bureau Mutual Insurance Co15,000$2.12M0.65%––
Smith, Moore & Co.14,984$2.12M0.34%––
Montecito Bank & Trust14,975$2.12M0.44%––
HAP Trading, LLC14,940$2.11M0.24%––
Gries Financial LLC14,412$2.11M0.67%––
AIMZ Investment Advisors, LLC14,869$2.10M1.03%––
Moseley Investment Management Inc14,829$2.10M1.16%––
Lawson Kroeker Investment Management Inc14,823$2.10M0.72%––
Empirical Finance, LLC14,103$2.09M0.37%––
Waldron Private Wealth LLC14,784$2.09M0.15%––
Brandywine Oak Private Wealth LLC14,721$2.08M0.31%––
Baker Tilly Wealth Management, LLC14,711$2.08M0.43%––
Jacobi Capital Management LLC14,675$2.08M0.31%––
Advisors Capital Management, LLC14,607$2.07M0.07%––
Evermay Wealth Management LLC14,602$2.06M0.41%––
LCNB Corp14,567$2.06M1.12%––
A. D. Beadell Investment Counsel, Inc.14,505$2.05M1.38%––
Dividend Assets Capital, LLC14,473$2.05M0.39%––
RFG Advisory, LLC14,427$2.04M0.22%––
Balasa Dinverno & Foltz LLC14,418$2.04M0.16%––
Employers Holdings, Inc.14,401$2.04M1.20%––
Dana Investment Advisors, Inc.14,396$2.04M0.09%––
Procyon Private Wealth Partners, LLC14,371$2.03M0.93%––
Allred Capital Management, LLC14,313$2.02M0.92%––
Mairs & Power Inc14,256$2.02M0.02%––
Stockman Wealth Management, Inc.14,257$2.02M0.56%––
NorthRock Partners, LLC14,247$2.02M0.18%––
Dumont & Blake Investment Advisors LLC14,216$2.01M0.62%––
Longfellow Investment Management Co LLC14,170$2.00M0.24%––
Amussen Hunsaker Associates LLC14,167$2.00M0.64%––
Selway Asset Management14,155$2.00M1.17%––
Orion Portfolio Solutions, LLC14,145$2.00M0.09%––
Oxler Private Wealth LLC14,116$2.00M1.01%––
Baldwin Investment Management, LLC14,036$1.99M0.36%––
Westover Capital Advisors, LLC14,003$1.98M0.68%––
Supplemental Annuity Collective Trust of NJ14,000$1.98M0.69%––
Cox Capital Mgt LLC13,999$1.98M1.37%––
Allworth Financial LP13,969$1.98M0.04%––
Claro Advisors LLC13,966$1.98M1.00%––
Laurion Capital Management LP13,961$1.98M0.03%––
Dymon Asia Capital (Singapore) Pte. Ltd.13,941$1.97M1.68%––
Barings LLC13,918$1.97M0.05%––
Kinloch Capital, LLC13,919$1.97M1.51%––
Sterling Investment Advisors, Ltd.13,899$1.97M0.63%––
West Oak Capital, LLC13,889$1.97M0.84%––
Sawgrass Asset Management LLC13,878$1.96M0.16%––
Stonebridge Capital Advisors LLC13,868$1.96M0.26%––
Checchi Capital Advisers, LLC13,863$1.96M0.27%––
Home Federal Bank of Tennessee13,840$1.96M0.74%––
Joel Isaacson & Co., LLC13,801$1.95M0.17%––
Independence Bank of Kentucky13,801$1.95M0.95%––