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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: 3,030 institutionsQ2 2022: 3,017 institutionsQ3 2022: 3,008 institutionsQ4 2022: 3,197 institutionsQ1 2023: 3,175 institutionsQ2 2023: 3,215 institutionsQ3 2023: 3,194 institutionsQ4 2023: 3,347 institutionsQ1 2024: 3,370 institutionsQ2 2024: 3,330 institutionsQ3 2024: 3,352 institutionsQ4 2024: 3,483 institutionsQ1 2025: 3,429 institutionsQ2 2025: 3,328 institutionsQ3 2025: 3,320 institutionsQ4 2025: 3,517 institutionsQ1 2026: 3,565 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 20263,565$163.5B
Q4 20253,517$153.0B
Q3 20253,320$142.1B
Q2 20253,328$135.9B
Q1 20253,429$154.1B
Q4 20243,483$156.6B
Q3 20243,352$172.1B
Q2 20243,330$167.0B
Q1 20243,370$176.3B
Q4 20233,347$170.9B
Q3 20233,194$170.4B
Q2 20233,215$185.4B
Q1 20233,175$183.0B
Q4 20223,197$181.4B
Q3 20223,008$162.4B
Q2 20223,017$165.9B
Q1 20223,030$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
Alley Co LLC56,296$7.96M1.57%––
GWM Advisors LLC56,255$7.96M0.24%––
TD Private Client Wealth LLC56,135$7.94M0.37%––
Grand Jean Capital Management Inc55,835$7.90M2.09%––
Stock Yards Bank & Trust Co55,702$7.88M0.53%––
Infusive Asset Management Inc.55,078$7.85M1.84%––
E. Ohman J:or Asset Management AB55,400$7.84M0.28%––
Sigma Planning Corp55,240$7.81M0.25%––
Close Asset Management Ltd55,031$7.79M0.41%––
M. Kraus & Co54,577$7.72M2.99%––
Socorro Asset Management LP54,430$7.70M3.41%––
Kingsview Wealth Management, LLC54,475$7.70M0.45%––
Headinvest, LLC54,371$7.69M1.57%––
Mark Sheptoff Financial Planning, LLC54,147$7.66M4.40%––
Ameritas Investment Partners, Inc.53,928$7.66M0.29%––
GFS Advisors, LLC53,890$7.62M1.79%––
Bath Savings Trust Co53,744$7.60M0.97%––
Webster Bank, N. A.53,651$7.59M0.86%––
TCF National Bank53,319$7.54M0.85%––
Evoke Wealth, LLC53,314$7.54M0.34%––
Novare Capital Management LLC53,100$7.51M0.90%––
Matthew Goff Investment Advisor, LLC52,815$7.47M2.11%––
Commerzbank Aktiengesellschaft52,763$7.46M0.51%––
First National Bank & Trust Co of Newtown52,629$7.44M1.62%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH52,622$7.44M0.75%––
Moneta Group Investment Advisors LLC52,202$7.38M0.39%––
MUFG Securities EMEA plc52,200$7.38M0.06%––
Beacon Investment Advisory Services, Inc.52,031$7.36M0.32%––
Taurus Asset Management, LLC52,010$7.36M0.85%––
Davy Global Fund Management Ltd51,785$7.33M1.29%––
Private Capital Management LLC51,745$7.32M3.88%––
Howland Capital Management LLC51,459$7.28M0.41%––
Private Asset Management Inc51,342$7.26M1.02%––
Cresset Asset Management, LLC51,171$7.24M0.11%––
Moreno Evelyn V51,105$7.23M1.72%––
Mengis Capital Management, Inc.51,080$7.22M1.60%––
Glenview State Bank Trust Dept.50,910$7.20M2.34%––
Parsons Capital Management Inc50,781$7.18M0.59%––
Old National Bancorp50,387$7.13M0.28%––
Capitolis Advisors LLC50,233$7.11M0.12%––
Wealthspire Advisors, LLC50,065$7.08M0.17%––
Bislett Management, LLC50,000$7.07M3.57%––
Schonfeld Strategic Advisors LLC50,000$7.07M0.09%––
Foyston, Gordon, & Payne Inc49,993$7.07M1.67%––
Murphy Capital Management Inc49,946$7.06M0.89%––
Cigna Investments Inc49,804$7.04M0.49%––
Bernzott Capital Advisors49,589$7.01M0.61%––
Douglass Winthrop Advisors, LLC49,535$7.01M0.19%––
Brinker Capital Investments, LLC49,411$6.99M0.10%––
Toth Financial Advisory Corp49,024$6.93M1.11%––
KCM Investment Advisors LLC48,644$6.88M0.30%––
Spire Wealth Management53,743$6.86M0.18%––
Tompkins Financial Corp48,457$6.85M1.16%––
Snowden Capital Advisors LLC48,265$6.83M0.39%––
Advisory Services Network, LLC48,129$6.81M0.25%––
Grassi Investment Management48,000$6.79M0.77%––
Addenda Capital Inc.45,429$6.78M0.35%––
Wills Financial Group, Inc.47,883$6.77M3.29%––
Avantax Advisory Services, Inc.47,858$6.77M0.15%––
Varma Mutual Pension Insurance Co47,768$6.76M0.10%––
Trust Co of Toledo NA47,693$6.75M1.22%––
Bell Asset Management Ltd47,353$6.70M1.44%––
Banco de Sabadell, S.A46,940$6.70M0.69%––
Pictet Bank & Trust Ltd47,293$6.69M3.95%––
IBM Retirement Fund47,217$6.68M0.47%––
Renaissance Investment Group LLC47,017$6.65M1.83%––
Cinctive Capital Management LP46,885$6.63M0.42%––
Laurel Wealth Advisors, Inc.46,682$6.60M1.00%––
Fulcrum Capital LLC46,647$6.60M1.89%––
Core Alternative Capital46,558$6.59M1.87%––
Frontier Wealth Management LLC46,513$6.58M0.51%––
Lowell Blake & Associates Inc.46,499$6.58M3.36%––
Private Trust Co NA46,400$6.56M1.07%––
WoodTrust Financial Corp46,384$6.56M1.93%––
Papp L Roy & Associates46,364$6.56M0.94%––
Lavaca Capital LLC46,326$6.55M3.78%––
Natixis46,307$6.55M0.02%––
Palisade Capital Management LLC46,169$6.53M0.15%––
KMG Fiduciary Partners, LLC45,933$6.50M1.27%––
Everence Capital Management Inc45,529$6.44M0.59%––
Ironwood Investment Counsel, LLC45,424$6.42M1.85%––
Hunter Associates Investment Management LLC45,336$6.41M1.48%––
Voya Financial Advisors, Inc.44,926$6.40M0.25%––
Petrus Trust Company, LTA45,248$6.40M0.61%––
Peregrine Asset Advisers, Inc.45,189$6.39M3.25%––
Corient Capital Partners, LLC45,098$6.38M0.55%––
Intrust Bank NA45,069$6.38M0.92%––
Opus Investment Management Inc45,000$6.37M0.93%––
Fma Advisory Inc44,985$6.36M1.96%––
Livforsakringsbolaget Skandia, Omsesidigt44,524$6.30M0.44%––
Iowa State Bank44,353$6.27M1.89%––
Cubist Systematic Strategies, LLC44,338$6.27M0.08%––
Northwest Bancshares, Inc.44,279$6.26M1.48%––
Chicago Capital, LLC44,266$6.26M0.26%––
Erste Asset Management GmbH43,727$6.25M0.15%––
Middleton & Co Inc44,092$6.24M0.70%––
Trustmark National Bank Trust Department43,966$6.22M0.52%––
BP PLC43,940$6.21M0.22%––
Richard Bernstein Advisors LLC43,931$6.21M0.14%––
Franklin, Parlapiano, Turner & Welch, LLC43,909$6.21M2.09%––