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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
Associated Banc-Corp165,699$19.9M1.24%––
Randolph Co Inc140,436$19.9M2.71%––
Shell Asset Management Co140,199$19.8M0.40%––
General American Investors Co Inc140,000$19.8M1.85%––
Nicola Wealth Management Ltd.140,000$19.8M2.21%––
Absher Wealth Management, LLC138,567$19.6M3.71%––
AE Wealth Management LLC138,518$19.6M0.20%––
Douglas Lane & Associates, LLC138,274$19.6M0.30%––
Kestra Advisory Services, LLC137,304$19.4M0.25%––
AustralianSuper Pty Ltd137,234$19.4M0.15%––
Morningstar Investment Services LLC136,038$19.4M0.25%––
Private Advisor Group, LLC136,657$19.3M0.18%––
Kiwi Wealth Investments Limited Partnership136,586$19.3M1.12%––
Profund Advisors LLC136,559$19.3M0.74%––
Kayne Anderson Rudnick Investment Management LLC134,682$19.1M0.05%––
Whittier Trust Co of Nevada Inc134,101$19.0M0.85%––
Covington Capital Management133,768$18.9M0.81%––
Advisors Asset Management, Inc.133,531$18.9M0.29%––
Heritage Investors Management Corp132,869$18.8M0.83%––
Davenport & Co LLC132,806$18.8M0.18%––
Liberty One Investment Management, LLC132,692$18.8M3.34%––
Henshaw Capital LLC132,552$18.7M1.25%––
Coerente Capital Management132,212$18.7M4.09%––
Kanawha Capital Management LLC131,747$18.6M1.82%––
Braun Stacey Associates Inc131,510$18.6M0.78%––
Berkshire Asset Management LLC131,162$18.6M1.38%––
Mogy Joel R Investment Counsel Inc130,822$18.5M1.78%––
Public Sector Pension Investment Board130,463$18.5M0.12%––
MainStreet Investment Advisors LLC130,129$18.4M1.53%––
GW Henssler & Associates Ltd129,990$18.4M1.31%––
Front Barnett Associates LLC129,869$18.4M2.04%––
Greenleaf Trust129,274$18.3M0.24%––
Bank Pictet & Cie (Asia) Ltd129,070$18.3M5.63%––
Van Eck Associates Corp128,813$18.2M0.05%––
Norinchukin Bank, The128,228$18.1M0.25%––
Carnegie Capital Asset Management, LLC127,811$18.1M0.76%––
Sheets Smith Wealth Management127,646$18.1M2.66%––
Cincinnati Financial Corp127,500$18.0M0.47%––
Eastern Bank126,888$17.9M0.97%––
Clifford Swan Investment Counsel LLC125,116$17.7M0.73%––
Stephens Inc124,698$17.6M0.29%––
BTR Capital Management Inc121,811$17.2M2.51%––
First Manhattan Co121,632$17.2M0.07%––
Pacer Advisors, Inc.121,345$17.2M0.30%––
Moody National Bank Trust Division120,976$17.1M0.41%––
Siemens Fonds Invest GmbH120,861$17.1M1.66%––
Highland Capital Management, LLC119,311$16.9M1.04%––
Securian Asset Management, Inc118,946$16.8M0.37%––
S&CO Inc118,880$16.8M1.41%––
Atlantic Union Bankshares Corp118,771$16.8M1.72%––
Stack Financial Management, Inc118,437$16.8M1.41%––
Windward Capital Management Co118,388$16.7M1.67%––
Parallax Volatility Advisers, L.P.118,323$16.7M0.15%––
Heritage Wealth Advisors117,934$16.7M1.01%––
Godsey & Gibb Associates117,638$16.6M2.05%––
Tower Bridge Advisors117,270$16.6M1.25%––
Baldwin Brothers Inc116,932$16.5M1.96%––
Doyle Wealth Management116,544$16.5M1.58%––
FineMark National Bank & Trust116,100$16.4M0.69%––
Deroy & Devereaux Private Investment Counsel Inc115,828$16.4M1.29%––
ExodusPoint Capital Management, LP115,335$16.3M0.33%––
Tikehau Investment Management114,200$16.2M3.71%––
Federation des caisses Desjardins du Quebec114,083$16.1M0.18%––
Matrix Asset Advisors Inc113,668$16.1M2.40%––
Daiwa Securities Group Inc.113,367$16.0M0.12%––
First Eagle Investment Management, LLC113,125$16.0M0.04%––
Cobblestone Capital Advisors LLC112,324$15.9M1.15%––
Raymond James Trust N.A.112,076$15.9M0.55%––
Steward Partners Investment Advisory, LLC111,678$15.8M0.28%––
Rbo & Co LLC110,335$15.6M2.85%––
Gamble Jones Investment Counsel110,319$15.6M1.05%––
Abner Herrman & Brock LLC110,159$15.6M2.36%––
Cohen Capital Management, Inc.110,157$15.6M2.86%––
Moors & Cabot, Inc.109,888$15.5M1.19%––
Beaumont Financial Partners, LLC109,649$15.5M1.31%––
Sumitomo Mitsui DS Asset Management Company, Ltd109,610$15.5M0.41%––
Villere St Denis J & Co LLC108,963$15.4M0.84%––
Vestor Capital, LLC108,728$15.4M1.76%––
McKinley Capital Management LLC /Delaware108,497$15.3M1.16%––
Birch Hill Investment Advisors LLC107,597$15.2M0.87%––
American National Insurance Co107,540$15.2M0.62%––
Northeast Investment Management106,940$15.1M0.89%––
Maryland State Retirement & Pension System106,624$15.1M0.52%––
Inverness Counsel LLC106,015$15.0M0.62%––
Willis Investment Counsel105,846$15.0M0.91%––
Trust Co of Vermont105,257$14.9M1.12%––
Vestcor Inc104,965$14.8M0.56%––
First Fiduciary Investment Counsel, Inc.104,898$14.8M2.83%––
Argent Trust Co104,687$14.8M1.04%––
Gamco Investors, Inc. Et Al104,623$14.8M0.13%––
Lowe Brockenbrough & Co Inc104,081$14.7M1.43%––
Burns J W & Co Inc104,031$14.7M2.48%––
Logan Capital Management Inc103,716$14.7M0.73%––
Auxier Asset Management103,153$14.6M2.51%––
Parthenon LLC103,028$14.6M2.34%––
Jupiter Asset Management Ltd102,979$14.6M0.14%––
Harvey Investment Co LLC101,555$14.4M2.05%––
Woodstock Corp100,834$14.3M1.81%––
JLB & Associates Inc100,600$14.2M2.34%––
Citizens Financial Group Inc100,419$14.2M0.75%––