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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: 3,031 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
Manufacturers Life Insurance Company, The1,443,681$204.2M0.18%––
Jarislowsky, Fraser Ltd1,437,522$203.3M1.00%––
Robeco Institutional Asset Management B.V.1,425,690$201.7M0.50%––
Bank of Nova Scotia1,379,433$195.1M0.39%––
Korea Investment CORP1,371,675$194.0M0.61%––
First Republic Investment Management, Inc.1,368,483$193.6M0.63%––
M&G Investment Management Ltd1,340,709$189.0M1.59%––
Millennium Management LLC1,312,321$185.6M0.26%––
HS Management Partners, LLC1,283,789$181.6M5.35%––
Mitsubishi UFJ Trust & Banking Corp1,273,559$181.2M0.40%––
M&T Bank Corp1,255,871$177.6M0.77%––
HighTower Advisors, LLC1,254,395$177.3M0.56%––
Haverford Trust Co1,247,238$176.4M2.26%––
Chevy Chase Trust Holdings, Inc.1,247,167$176.4M0.63%––
Cincinnati Insurance Co1,240,500$175.5M3.71%––
Baird Financial Group, Inc.1,214,838$171.8M0.48%––
State of Wisconsin Investment Board1,180,081$166.9M0.36%––
Confluence Investment Management LLC1,155,730$163.5M2.29%––
Capital World Investors1,140,005$161.3M0.03%––
Glenmede Trust Co NA1,135,405$160.6M0.87%––
Toronto Dominion Bank1,468,616$160.5M0.28%––
Swedbank AB1,023,743$144.8M0.30%––
Citadel Advisors LLC1,014,404$143.5M0.15%––
Commerce Bank998,380$141.2M1.07%––
USS Investment Management Ltd959,613$135.7M1.19%––
Mondrian Investment Partners LTD932,622$134.4M2.88%––
Janus Henderson Group PLC939,758$132.9M0.06%––
Railway Pension Investments Ltd931,484$131.8M1.22%––
Man Group plc912,749$129.1M0.57%––
Public Employees Retirement System of Ohio902,317$127.6M0.51%––
United Capital Financial Advisers, LLC892,221$126.2M0.70%––
Pensioenfonds Rail & Ov872,615$124.3M2.82%––
Storebrand Asset Management AS878,584$124.3M0.66%––
Creative Planning876,025$123.9M0.25%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.874,479$123.7M0.51%––
AMF Pensionsforsakring AB871,502$123.5M0.92%––
Voya Investment Management LLC869,959$123.1M0.25%––
AXA S.A.866,382$122.5M0.37%––
Eagle Asset Management Inc865,636$122.3M0.54%––
LPL Financial LLC857,351$121.3M0.14%––
Keybank National Association834,700$118.1M0.55%––
State of New Jersey Common Pension Fund D831,759$117.7M0.41%––
Fifth Third Bancorp829,490$117.3M0.54%––
Pictet Asset Management Ltd800,900$113.3M0.14%––
Asset Management One Co.,Ltd.796,295$112.6M0.45%––
D. E. Shaw & Co., Inc.787,837$111.4M0.14%––
Nomura Asset Management Co Ltd775,249$109.7M0.70%––
Royal London Asset Management Ltd756,701$107.0M0.49%––
Aviva PLC733,974$103.8M0.51%––
Skandinaviska Enskilda Banken AB (publ)730,291$103.3M0.68%––
Raymond James Financial Services Advisors, Inc.719,317$101.8M0.23%––
Focused Investors LLC715,700$101.2M3.50%––
Epoch Investment Partners, Inc.709,416$100.3M0.47%––
CIBC World Markets Corp694,738$98.3M0.63%––
Commonwealth Equity Services, LLC694,719$98.3M0.28%––
Jennison Associates LLC694,448$98.2M0.07%––
BNP Paribas Arbitrage, SA657,595$93.0M0.20%––
Burgundy Asset Management Ltd.647,692$91.6M0.93%––
Westwood Holdings Group Inc.646,527$91.5M0.92%––
STRS Ohio642,323$90.9M0.34%––
Martingale Asset Management L P633,670$89.6M1.03%––
AMP Capital Investors Ltd630,889$89.4M0.45%––
American International Group, Inc.628,311$88.9M0.37%––
Treasurer of the State of North Carolina608,777$86.1M0.54%––
Guggenheim Capital LLC605,935$85.7M0.57%––
Regions Financial Corp604,155$85.5M0.77%––
Welch & Forbes LLC593,887$84.0M1.55%––
Rothschild & Co Asset Management US Inc.593,807$84.0M1.04%––
LGT Capital Partners Ltd.590,844$83.6M2.73%––
Boston Trust Walden Corp582,644$82.4M0.80%––
Bartlett & Co. LLC576,232$81.5M1.64%––
Bartlett & Co. Wealth Management LLC576,232$81.5M1.64%––
PGGM Investments573,265$81.1M0.35%––
Zacks Investment Management568,427$80.4M1.43%––
Prudential PLC551,717$78.0M0.54%––
Bradley Foster & Sargent Inc549,104$77.7M1.97%––
Huntington National Bank548,058$77.5M0.93%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.540,546$76.5M0.50%––
Klingenstein Fields & Co LP540,501$76.5M3.46%––
Scotia Capital Inc.537,672$76.1M0.63%––
Alberta Investment Management Corp531,552$75.2M0.67%––
Acadian Asset Management LLC519,608$73.5M0.29%––
Retirement Systems of Alabama514,577$72.8M0.27%––
Mariner, LLC513,802$72.7M0.51%––
Neuberger Berman Group LLC517,136$72.5M0.07%––
Janney Montgomery Scott LLC511,768$72.4M0.35%––
Mawer Investment Management Ltd.510,944$72.3M0.39%––
Zurcher Kantonalbank (Zurich Cantonalbank)506,120$71.6M0.43%––
Healthcare of Ontario Pension Plan Trust Fund500,849$70.8M0.18%––
Advisor Group Holdings, Inc.488,059$69.1M0.17%––
Cohen Klingenstein LLC476,006$67.3M3.11%––
Atlanta Capital Management Co L L C475,765$67.3M0.24%––
Candlestick Capital Management LP475,000$67.2M1.84%––
Williams Jones Wealth Management, LLC.464,414$65.7M1.03%––
Gateway Investment Advisers LLC464,249$65.7M0.71%––
Bristol John W & Co Inc463,774$65.6M1.34%––
Kornitzer Capital Management Inc463,008$65.5M1.05%––
Blair William & Co462,905$65.5M0.25%––
Candriam Luxembourg S.C.A.451,182$64.3M0.54%––
Old Republic International Corporation446,200$63.1M1.49%––