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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
Nisa Investment Advisors, LLC444,928$62.9M0.40%––
NN Investment Partners Holdings N.V.460,123$62.3M0.37%––
Allianz Asset Management GmbH437,359$61.9M0.06%––
Baillie Gifford & Co436,664$61.8M0.03%––
Bel Air Investment Advisors LLC436,292$61.7M2.00%––
Mar Vista Investment Partners LLC435,351$61.6M1.43%––
Susquehanna International Group, LLP433,843$61.4M0.08%––
Comerica Bank419,288$61.1M0.36%––
Rockefeller Capital Management L.P.431,375$61.0M0.41%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main433,316$61.0M0.11%––
Johnson Investment Counsel Inc425,720$60.2M0.91%––
Everett Harris & Co421,328$59.6M1.03%––
Factory Mutual Insurance Co420,534$59.5M0.76%––
D.A. Davidson & Co.420,307$59.5M0.76%––
Mirae Asset Global Investments Co., Ltd.420,137$59.4M0.21%––
Voloridge Investment Management, LLC419,801$59.4M0.43%––
Ninety One UK Ltd418,506$59.2M0.17%––
CIBC World Markets Inc.418,042$59.1M0.18%––
Gofen & Glossberg LLC415,066$58.7M1.50%––
1832 Asset Management L.P.404,792$57.8M0.12%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund406,730$57.5M0.53%––
Nichols & Pratt Advisers LLP406,626$57.5M4.48%––
Saturna Capital CORP400,390$56.6M1.26%––
Stonehage Fleming Financial Services Holdings Ltd398,756$56.4M1.88%––
Arizona State Retirement System389,441$55.1M0.48%––
FIL Ltd385,141$54.5M0.06%––
Lord, Abbett & Co. LLC384,897$54.4M0.14%––
Saratoga Research & Investment Management384,354$54.4M2.75%––
Conning Inc.382,272$54.1M1.63%––
Silvercrest Asset Management Group LLC381,525$54.0M0.36%––
Montrusco Bolton Investments Inc.374,795$53.0M1.73%––
Plante Moran Financial Advisors, LLC364,887$51.6M14.11%––
Avalon Investment & Advisory363,931$51.5M1.18%––
Financial Counselors Inc362,765$51.3M1.19%––
Ami Asset Management Corp359,489$50.9M2.66%––
Westpac Banking Corp358,855$50.8M0.56%––
Brown Advisory Inc357,139$50.5M0.09%––
State of Michigan Retirement System346,298$49.0M0.31%––
Dai-Ichi Life Insurance Company, Ltd346,142$49.0M0.67%––
Handelsbanken Fonder AB339,246$48.0M0.27%––
Tocqueville Asset Management L.P.337,786$47.8M0.74%––
First American Bank333,745$47.2M2.96%––
Marathon Asset Management LLP332,237$47.0M0.65%––
MetLife Investment Management328,760$46.5M0.43%––
Davis R M Inc326,806$46.2M1.27%––
Guinness Asset Management LTD326,710$46.2M2.91%––
TCW Group Inc320,241$45.3M0.43%––
Calamos Advisors LLC320,109$45.3M0.27%––
Peapack Gladstone Financial Corp319,289$45.2M1.17%––
Gabelli Funds LLC315,250$44.6M0.30%––
State of Tennessee, Treasury Department313,250$44.3M0.18%––
Natixis Advisors, L.P.309,256$43.7M0.23%––
Fiduciary Trust Co303,902$43.0M0.87%––
Tiaa, FSB303,796$43.0M0.15%––
Teacher Retirement System of Texas297,767$42.1M0.23%––
CIBC Asset Management Inc293,920$41.6M0.18%––
Vontobel Holding Ltd.293,330$41.5M0.31%––
Troy Asset Management Ltd291,550$41.2M0.86%––
United Services Automobile Association291,011$41.2M0.75%––
Segall Bryant & Hamill, LLC290,511$41.1M0.41%––
Madison Asset Management, LLC288,373$40.8M0.57%––
Northwestern Mutual Wealth Management Co287,369$40.6M0.09%––
Bokf, NA281,983$39.9M0.73%––
Meyer Handelman Co280,244$39.6M1.64%––
Forsta Ap-Fonden277,500$39.3M0.55%––
B. Metzler seel. Sohn & Co. Holding AG276,742$39.1M0.64%––
Gulf International Bank (UK) Ltd276,158$39.1M0.54%––
Colony Group LLC275,487$39.0M0.82%––
Whittier Trust Co272,647$38.6M0.75%––
CORDA Investment Management, LLC.270,925$38.3M3.47%––
Woodley Farra Manion Portfolio Management Inc269,417$38.1M3.18%––
Washington Trust Co268,089$37.9M1.16%––
Utah Retirement Systems266,664$37.7M0.53%––
Oregon Public Employees Retirement Fund266,529$37.7M0.45%––
Macquarie Group Ltd262,343$37.1M0.05%––
Swiss Life Asset Management Ltd261,351$37.0M0.53%––
Pictet & Cie (Europe) SA261,085$36.9M1.48%––
Prio Wealth Limited Partnership260,930$36.9M1.33%––
Welch Group, LLC260,828$36.9M2.66%––
London & Capital Asset Management Ltd260,099$36.8M3.43%––
Mackay Shields LLC258,416$36.6M0.27%––
Salem Investment Counselors Inc257,880$36.5M2.23%––
Chesley Taft & Associates LLC254,507$36.4M2.18%––
Rehmann Capital Advisory Group253,389$35.8M3.67%––
Los Angeles Capital Management LLC252,867$35.8M0.16%––
Vaughan David Investments LLC251,038$35.5M1.12%––
Guyasuta Investment Advisors Inc250,725$35.5M2.77%––
Thrivent Financial for Lutherans250,113$35.4M0.08%––
Cambridge Investment Research Advisors, Inc.249,079$35.2M0.19%––
Gillespie Robinson & Grimm Inc248,420$35.1M3.18%––
Farr Miller & Washington LLC247,772$35.0M2.47%––
Marshall Wace North America L.P.245,291$34.7M0.14%––
InterOcean Capital Group, LLC244,949$34.6M1.96%––
Shelton Capital Management244,752$34.6M1.21%––
Public Employees Retirement Association of Colorado243,961$34.5M0.16%––
Connors Investor Services Inc240,545$34.0M3.85%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP237,557$33.6M0.37%––
Bryn Mawr Trust Co236,318$33.4M1.34%––
Ci Investments Inc.235,902$33.4M0.14%––
DnB Asset Management AS234,375$33.2M0.24%––