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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
Lockheed Martin Investment Management Co73,750$10.4M0.53%––
1st Source Bank73,711$10.4M0.69%––
Jane Street Group, LLC73,641$10.4M0.03%––
Sandy Spring Bank73,373$10.4M0.60%––
Markston International LLC73,044$10.3M1.16%––
Enterprise Financial Services Corp72,750$10.3M1.84%––
Kelly Lawrence W & Associates Inc72,729$10.3M2.44%––
Janney Capital Management LLC72,712$10.3M0.68%––
BBVA USA Bancshares, Inc.72,607$10.3M0.49%––
Clearstead Advisors, LLC72,575$10.3M0.86%––
Bard Financial Services, Inc.72,402$10.2M0.99%––
Wealthfront Advisers LLC72,244$10.2M0.05%––
Achmea Investment Management B.V.71,937$10.2M0.35%––
FDx Advisors, Inc.71,196$10.1M0.38%––
Boston Family Office LLC66,988$9.99M0.75%––
DuPont Capital Management Corp70,456$9.97M0.24%––
ING Groep NV70,168$9.93M0.21%––
Community Trust & Investment Co70,133$9.92M0.97%––
Hendley & Co Inc69,824$9.88M3.44%––
Flputnam Investment Management Co69,388$9.81M0.43%––
Cypress Asset Management Inc69,263$9.80M2.71%––
First Nebraska Trust Co69,005$9.76M1.31%––
First Long Island Investors, LLC68,931$9.75M0.87%––
Miramar Capital, LLC68,724$9.72M4.34%––
WealthPLAN Partners, LLC67,413$9.71M0.75%––
North Star Investment Management Corp.68,231$9.65M0.91%––
Illinois Municipal Retirement Fund68,161$9.64M0.42%––
Pioneer Trust Bank N A67,959$9.61M2.75%––
National Asset Management, Inc.66,561$9.54M0.34%––
Intact Investment Management Inc.67,400$9.53M0.29%––
BTC Capital Management, Inc.66,925$9.47M1.06%––
Cutler Investment Counsel LLC66,790$9.45M1.64%––
First Horizon Advisors, Inc.66,306$9.38M0.54%––
Northwest & Ethical Investments L.P.66,279$9.38M0.33%––
Essex Investment Management Co LLC66,010$9.34M1.14%––
Endurance Wealth Management, Inc.65,959$9.33M1.10%––
Altavista Wealth Management, Inc.65,861$9.32M2.27%––
Cetera Advisors LLC65,746$9.30M0.26%––
Linscomb & Williams, Inc.65,673$9.29M0.51%––
Wilkins Investment Counsel Inc65,617$9.28M2.40%––
Stonebridge Capital Management Inc65,546$9.27M3.54%––
Schmidt P J Investment Management Inc64,376$9.27M1.93%––
Advisor Partners LLC65,359$9.24M0.66%––
NBT Bank N A65,289$9.23M1.33%––
Academy Capital Management Inc65,266$9.23M1.78%––
Wallington Asset Management, LLC65,218$9.22M1.68%––
Community Bank, N.A.65,065$9.20M1.15%––
Sonora Investment Management, LLC65,052$9.20M0.72%––
Courier Capital LLC65,015$9.20M0.93%––
Banque Cantonale Vaudoise64,769$9.16M0.47%––
Mastrapasqua Asset Management Inc64,693$9.15M1.07%––
Geneos Wealth Management Inc.63,401$9.14M0.26%––
Wesleyan Assurance Society64,300$9.09M1.21%––
Vantage Investment Partners, LLC64,256$9.09M0.44%––
SlateStone Wealth, LLC64,128$9.07M2.24%––
Culbertson A N & Co Inc63,856$9.03M1.99%––
Van Cleef Asset Management,Inc63,460$8.98M1.40%––
South State Corp.63,304$8.96M0.84%––
Neville Rodie & Shaw Inc62,720$8.87M0.73%––
Northwestern Mutual Investment Management Company, LLC62,543$8.85M0.15%––
Cetera Investment Advisers61,933$8.76M0.17%––
Chilton Investment Co LLC61,906$8.76M0.24%––
Charter Trust Co61,716$8.73M0.85%––
ProVise Management Group, LLC61,699$8.73M0.94%––
Old Point Trust & Financial Services N A61,571$8.71M4.04%––
Cape Cod Five Cents Savings Bank61,567$8.71M0.95%––
Stratos Wealth Partners, LTD.61,377$8.68M0.24%––
Adviser Investments LLC61,231$8.66M0.70%––
Cetera Advisor Networks LLC60,945$8.62M0.18%––
Pettyjohn, Wood & White, Inc60,850$8.61M2.04%––
Narwhal Capital Management60,675$8.58M1.16%––
Venturi Wealth Management, LLC60,578$8.57M0.82%––
Bright Rock Capital Management, LLC60,000$8.49M2.17%––
American Research & Management Co.59,986$8.48M2.05%––
Camden National Bank59,774$8.46M1.69%––
Camden National Bank59,774$8.46M1.69%––
Abbrea Capital, LLC59,223$8.38M1.38%––
McCollum Christoferson Group LLC59,193$8.37M2.13%––
Farmers Trust Co59,076$8.36M1.92%––
Smithfield Trust Co59,039$8.35M0.58%––
Fisher Asset Management, LLC58,798$8.32M0.01%––
Ieq Capital, LLC58,794$8.32M0.34%––
New Capital Management LP58,606$8.29M7.39%––
Canandaigua National Corp58,540$8.28M1.40%––
First Citizens Bank & Trust Co58,447$8.27M0.39%––
Skba Capital Management LLC58,390$8.26M1.31%––
Boenning & Scattergood, Inc.58,171$8.23M1.57%––
Patten & Patten Inc57,867$8.19M0.67%––
Hudson Valley Investment Advisors Inc57,829$8.18M1.46%––
Psagot Investment House Ltd.57,677$8.16M0.18%––
Panagora Asset Management Inc57,488$8.13M0.05%––
Bowen Hanes & Co Inc57,281$8.10M0.26%––
Glenview Trust Co57,277$8.10M0.35%––
Ferguson Wellman Capital Management, Inc57,062$8.07M0.28%––
Buckhead Capital Management LLC57,059$8.07M1.88%––
Tdam USA Inc.57,014$8.06M0.49%––
Spearhead Capital Advisors, LLC56,800$8.03M1.19%––
Simmons Bank56,775$8.03M0.61%––
Dowling & Yahnke LLC56,600$8.01M0.55%––
Hutner Capital Management Inc56,514$7.99M5.24%––