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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
Altrinsic Global Advisors LLC231,968$32.8M1.03%––
Teachers Retirement System of the State of Kentucky231,658$32.8M0.32%––
Central Trust Co231,248$32.7M1.28%––
State of Alaska, Department of Revenue230,655$32.6M0.35%––
Texas Permanent School Fund230,369$32.6M0.40%––
Sabal Trust CO228,427$32.3M2.40%––
British Columbia Investment Management Corp226,974$32.1M0.23%––
Fort Washington Investment Advisors Inc224,552$31.8M0.31%––
Roffman Miller Associates Inc365,987$31.7M2.64%––
Rockland Trust Co222,745$31.5M2.27%––
Metropolitan Life Insurance Co222,709$31.5M0.47%––
Xponance, Inc.222,497$31.5M0.67%––
SEI Investments Co215,969$31.4M0.08%––
Nissay Asset Management Corp216,874$30.7M0.30%––
Bridgeway Capital Management, LLC214,175$30.3M0.57%––
QS Investors, LLC213,104$30.1M0.36%––
Scopus Asset Management, L.P.212,500$30.1M0.51%––
CWM, LLC202,730$30.0M0.24%––
Azimuth Capital Management LLC211,400$29.9M1.42%––
Boston Private Wealth LLC209,945$29.7M0.41%––
Waters Parkerson & Co., LLC208,503$29.5M1.82%––
TCTC Holdings, LLC205,093$29.0M1.38%––
Barrett Asset Management, LLC203,296$28.8M1.43%––
Lazard Freres Gestion S.A.S.238,826$28.7M1.00%––
Kames Capital plc203,238$28.7M0.43%––
EP Wealth Advisors, LLC201,554$28.5M0.91%––
Kempen Capital Management N.V.199,648$28.2M1.29%––
Smith Chas P & Associates Pa Cpas199,393$28.2M2.65%––
MML Investors Services, LLC197,349$27.9M0.27%––
Nachman Norwood & Parrott, Inc195,006$27.6M3.04%––
First National Bank of Omaha194,156$27.5M1.43%––
Manning & Napier Group, LLC192,102$27.2M0.23%––
Busey Wealth Management191,727$27.1M1.36%––
Marshall Wace, LLP191,521$27.1M0.14%––
Weiss Multi-Strategy Advisers LLC190,795$27.0M0.61%––
Tower Research Capital LLC (TRC)189,298$26.8M0.45%––
Professional Advisory Services Inc188,081$26.6M4.07%––
Fidelity National Financial, Inc.186,516$26.4M1.90%––
MAI Capital Management185,408$26.2M0.59%––
Grantham, Mayo, Van Otterloo & Co. LLC185,330$26.2M0.14%––
Hyman Charles D184,311$26.1M1.91%––
Captrust Financial Advisors183,146$25.9M0.28%––
Tredje AP-fonden182,968$25.9M0.62%––
Qci Asset Management Inc181,803$25.7M1.61%––
River Road Asset Management, LLC181,678$25.7M0.31%––
Cornerstone Capital, Inc.178,664$25.3M3.06%––
Mutual of America Capital Management LLC177,948$25.2M0.26%––
Massmutual Trust Co FSB177,923$25.2M1.18%––
Sit Investment Associates Inc177,889$25.2M0.66%––
Park National Corp177,256$25.1M1.10%––
Umb Bank N A176,776$25.0M0.61%––
Crossmark Global Holdings, Inc.176,126$24.9M0.62%––
Rathbone Brothers plc173,551$24.5M0.31%––
Wesbanco Bank Inc173,307$24.5M0.97%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys172,544$24.4M0.30%––
Personal Capital Advisors Corp172,086$24.3M0.14%––
Country Trust Bank171,538$24.3M0.77%––
Ilmarinen Mutual Pension Insurance Co171,000$24.2M0.28%––
Cullen/Frost Bankers, Inc.169,993$24.0M0.53%––
Pinebridge Investments, L.P.169,800$24.0M0.31%––
Point72 Asset Management, L.P.168,102$23.8M0.12%––
Argent Capital Management LLC167,487$23.7M0.79%––
Cerity Partners LLC167,300$23.7M0.56%––
People's United Financial, Inc.166,497$23.6M0.56%––
Payden & Rygel164,600$23.3M1.08%––
McDaniel Terry & Co164,078$23.2M2.84%––
Cannell Peter B & Co Inc163,130$23.1M0.72%––
North American Management Corp160,316$22.7M3.07%––
Palladium Partners LLC160,008$22.6M1.12%––
RBF Capital, LLC160,000$22.6M1.42%––
Agf Investments Inc.159,908$22.6M0.18%––
Parsec Financial Management, Inc.159,145$22.5M1.16%––
Synovus Financial Corp157,859$22.3M0.25%––
Louisiana State Employees Retirement System156,800$22.2M0.58%––
Oppenheimer & Co Inc156,667$22.2M0.44%––
Hartford Investment Management Co156,261$22.1M0.58%––
MUFG Americas Holdings Corp156,048$22.1M0.43%––
Anchor Capital Advisors LLC155,248$22.0M0.46%––
HM Payson & Co152,457$21.6M0.57%––
NS Partners Ltd151,403$21.4M1.24%––
Vigilant Capital Management, LLC150,862$21.3M1.90%––
IFM Investors Pty Ltd148,800$21.0M0.56%––
Hexavest Inc.147,964$20.9M0.93%––
LS Investment Advisors, LLC146,342$20.7M1.15%––
Capital Bank & Trust Co146,281$20.7M0.25%––
Evercore Wealth Management, LLC146,215$20.7M0.41%––
Caisse de Depot Et Placement du Quebec145,952$20.6M0.05%––
Davidson Investment Advisors145,424$20.6M1.74%––
Clarkston Capital Partners, LLC145,273$20.5M0.37%––
Bridges Investment Management Inc144,977$20.5M0.60%––
Wade G W & Inc144,697$20.5M1.09%––
Systematic Alpha Investments, LLC144,624$20.5M1.31%––
BI Asset Management Fondsmaeglerselskab A/S144,100$20.4M0.83%––
Ycg, LLC143,981$20.4M2.27%––
Balyasny Asset Management LLC143,955$20.4M0.12%––
SG Americas Securities, LLC143,821$20.3M0.12%––
Credential Qtrade Securities Inc.143,796$20.3M1.83%––
Barr E S & Co143,021$20.2M1.59%––
Maryland Capital Management141,008$19.9M1.33%––
Farmers & Merchants Investments Inc140,964$19.9M0.96%––