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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
Bank Julius Baer & Co. Ltd, Zurich100,347$14.2M0.11%––
Brewin Dolphin Ltd99,992$14.1M0.76%––
Wilbanks Smith & Thomas Asset Management LLC99,807$14.1M0.61%––
Elo Mutual Pension Insurance Co99,699$14.1M0.47%––
Noesis Capital Mangement Corp99,641$14.1M3.16%––
Pinnacle Associates Ltd99,520$14.1M0.27%––
Virginia Retirement Systems Et Al99,312$14.0M0.14%––
St Germain D J Co Inc99,133$14.0M0.95%––
Independent Advisor Alliance98,908$14.0M0.83%––
Smith, Salley & Associates98,530$13.9M1.25%––
Meiji Yasuda Asset Management Co Ltd.98,448$13.9M1.03%––
Maple Capital Management, Inc.98,326$13.9M2.06%––
Veritable, L.P.97,897$13.8M0.24%––
Founders Capital Management, LLC97,784$13.8M3.47%––
CCLA Investment Management Ltd96,931$13.7M0.27%––
Markel Group Inc.SuperinvestorMarkel Group96,210$13.6M0.19%––
Montag A & Associates Inc96,177$13.6M0.77%––
Telos Capital Management, Inc.96,161$13.6M1.95%––
Mercer Global Advisors Inc95,082$13.4M0.12%––
Kehrs Ridge Capital,LLC95,000$13.4M7.29%––
North Point Portfolio Managers Corp94,713$13.4M1.94%––
Dearborn Partners LLC94,523$13.4M0.57%––
O'Shares Investment Advisers, LLC94,279$13.3M0.99%––
Lido Advisors, LLC93,853$13.3M0.39%––
Wealthstreet Investment Advisors, LLC93,820$13.3M1.29%––
Osher Van de Voorde Investment Management93,595$13.2M3.38%––
Guardian Capital Advisors LP93,030$13.2M1.51%––
Colonial Trust Advisors93,321$13.2M1.73%––
Jacobs & Co92,861$13.1M1.61%––
Haverford Financial Services, Inc.92,703$13.1M3.43%––
Reilly Financial Advisors, LLC92,566$13.1M1.15%––
Howe & Rusling Inc92,254$13.0M1.77%––
Marble Harbor Investment Counsel, LLC92,072$13.0M1.78%––
Moody Lynn & Lieberson, LLC91,999$13.0M1.08%––
Folger Nolan Fleming Douglas Capital Management, Inc91,554$12.9M1.57%––
Blue Chip Partners, Inc.90,577$12.8M1.97%––
Pinnacle Financial Partners Inc90,195$12.8M0.58%––
Forbes J M & Co LLP89,988$12.7M1.77%––
Ingalls & Snyder LLC89,781$12.7M0.60%––
Callahan Advisors, LLC88,959$12.6M1.70%––
Adell Harriman & Carpenter Inc88,257$12.5M1.51%––
CapWealth Advisors, LLC88,213$12.5M1.42%––
Palisade Asset Management, LLC88,207$12.5M1.61%––
Principal Street Partners, LLC88,039$12.5M1.61%––
Brown Brothers Harriman & Co88,005$12.4M0.08%––
YHB Investment Advisors, Inc.86,176$12.4M1.08%––
New Mexico Educational Retirement Board87,585$12.4M0.49%––
Oppenheimer Asset Management Inc.87,285$12.3M0.19%––
Badgley Phelps & Bell Inc87,032$12.3M0.51%––
Atria Investments LLC87,037$12.3M0.27%––
Violich Capital Management, Inc.86,881$12.3M2.22%––
Beese Fulmer Investment Management, Inc.86,753$12.3M1.47%––
Connor, Clark & Lunn Investment Management Ltd.86,092$12.2M0.07%––
Benin Management CORP85,932$12.2M4.31%––
CCM Investment Advisers LLC85,322$12.1M1.63%––
Constitution Capital LLC84,849$12.0M7.93%––
RWC Asset Management LLP84,461$11.9M0.36%––
First National Trust Co84,348$11.9M0.78%––
South Dakota Investment Council84,351$11.9M0.20%––
Resources Management Corp84,222$11.9M1.80%––
Kentucky Retirement Systems83,279$11.8M0.58%––
Wendell David Associates Inc82,850$11.7M1.41%––
Amalgamated Bank82,759$11.7M0.44%––
Appleton Partners Inc82,486$11.7M1.08%––
Peak Asset Management, LLC82,264$11.6M2.81%––
Dillon & Associates Inc82,242$11.6M2.48%––
Hilton Capital Management, LLC81,818$11.6M1.25%––
Trust Co of Virginia81,658$11.6M1.34%––
Quilter Plc81,161$11.5M0.36%––
Terry L. Blaker80,953$11.5M0.76%––
First Financial Bank - Trust Division80,816$11.4M1.28%––
Fulton Breakefield Broenniman LLC80,663$11.4M1.06%––
HighTower Trust Services, LTA80,445$11.4M1.52%––
Ziegler Capital Management, LLC80,423$11.4M0.36%––
Bailard, Inc.80,249$11.4M0.42%––
Jones Financial Companies LLLP79,992$11.3M0.02%––
Hendershot Investments Inc.79,903$11.3M2.62%––
Kings Point Capital Management79,893$11.3M1.12%––
Adams Diversified Equity Fund, Inc.78,800$11.1M0.48%––
Ergoteles LLC78,745$11.1M0.35%––
FourThought Financial, LLC78,556$11.1M1.61%––
Chemung Canal Trust Co78,438$11.1M2.22%––
Sky Investment Group LLC78,091$11.0M2.64%––
Granite Investment Partners, LLC77,900$11.0M0.37%––
Shelter Mutual Insurance Co77,840$11.0M3.09%––
Fiduciary Group LLC75,818$10.9M1.33%––
Quadrature Capital Ltd76,983$10.9M0.53%––
Employees Retirement System of Texas76,900$10.9M0.14%––
Crossvault Capital Management LLC76,862$10.9M3.87%––
Ramsay, Stattman, Vela & Price, Inc.76,735$10.9M2.88%––
Squarepoint Ops LLC76,373$10.8M0.10%––
Banco Bilbao Vizcaya Argentaria, S.A.76,096$10.8M0.21%––
Pittenger & Anderson Inc75,920$10.7M0.58%––
Greenwood Capital Associates LLC75,620$10.7M1.68%––
Meristem Family Wealth, LLC75,324$10.7M2.15%––
Aigen Investment Management, LP74,898$10.6M1.40%––
Ancora Advisors, LLC74,643$10.6M0.29%––
Carret Asset Management, LLC74,309$10.5M1.30%––
Empire Life Investments Inc.74,256$10.5M0.72%––
HRT Financial LP73,783$10.4M0.11%––