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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
Worldquant Millennium Advisors LLC43,883$6.21M0.13%––
Mandatum Life Insurance Co Ltd43,650$6.17M1.22%––
First Midwest Bank Trust Division43,598$6.17M0.85%––
Valeo Financial Advisors, LLC70,824$6.15M0.29%––
Prospera Financial Services Inc43,299$6.13M0.36%––
FRG Family Wealth Advisors LLC43,308$6.13M1.25%––
Kesler, Norman & Wride, LLC43,236$6.12M1.52%––
Homrich & Berg43,052$6.09M0.16%––
Pacific Global Investment Management CO42,917$6.07M1.27%––
LaFleur & Godfrey LLC42,913$6.07M1.18%––
Leonteq Securities AG42,892$6.07M0.41%––
Executive Wealth Management, LLC42,863$6.06M0.71%––
IndexIQ Advisors LLC42,791$6.05M0.21%––
Osborne Partners Capital Management, LLC42,734$6.04M0.55%––
Lafayette Investments, Inc.42,383$6.00M1.92%––
BancorpSouth Bank42,113$5.96M0.90%––
Ar Asset Management Inc42,009$5.94M1.78%––
Alpine Woods Capital Investors, LLC41,954$5.93M0.66%––
Cypress Capital Group41,846$5.92M0.84%––
Tufton Capital Management41,802$5.91M1.01%––
Somerville Kurt F41,754$5.91M0.93%––
Motco41,590$5.88M0.42%––
Trust Co of Oklahoma41,582$5.88M2.11%––
West Coast Financial LLC41,540$5.88M1.02%––
Pensionfund DSM Netherlands41,500$5.87M0.78%––
Asset Management Group, Inc.41,500$5.87M1.27%––
Cambridge Trust Co41,377$5.85M0.24%––
Hills Bank & Trust Co41,325$5.84M0.95%––
Spinnaker Trust41,160$5.82M0.44%––
Private Wealth Partners, LLC41,112$5.82M0.62%––
Kovitz Investment Group Partners, LLC41,026$5.80M0.14%––
National Mutual Insurance Federation of Agricultural Cooperatives41,000$5.80M0.06%––
Kinneret Advisory, LLC40,955$5.79M0.74%––
Buckingham Strategic Wealth, LLC40,819$5.77M0.28%––
Lountzis Asset Management, LLC40,760$5.77M3.84%––
Wedbush Securities Inc40,706$5.76M0.32%––
NTV Asset Management LLC40,588$5.74M1.06%––
Westfield Capital Management Co LP40,480$5.73M0.04%––
Wellington Shields Capital Management, LLC40,460$5.72M0.54%––
Community Bank & Trust, Waco, Texas40,454$5.72M1.94%––
Citizens National Bank Trust Department40,439$5.72M1.74%––
Aptus Capital Advisors, LLC40,379$5.71M0.30%––
Van Strum & Towne Inc.40,360$5.71M2.88%––
Destination Wealth Management40,034$5.66M0.23%––
Baker Ellis Asset Management LLC39,980$5.66M1.22%––
American Assets Investment Management, LLC39,800$5.63M0.78%––
Oakwood Capital Management LLC39,784$5.63M1.66%––
Hantz Financial Services, Inc.39,541$5.59M0.23%––
World Asset Management Inc38,726$5.58M0.50%––
Altfest L J & Co Inc39,378$5.57M1.32%––
Capital Investment Advisors, LLC39,344$5.57M0.21%––
Te Ahumairangi Investment Management Ltd39,264$5.55M0.71%––
Roberts Glore & Co Inc38,953$5.51M1.72%––
Sequoia Financial Advisors, LLC38,901$5.50M0.23%––
Park Avenue Securities LLC38,859$5.50M0.13%––
Steel Peak Wealth Management LLC38,858$5.50M0.45%––
GHP Investment Advisors, Inc.38,812$5.49M0.48%––
Wetherby Asset Management Inc38,807$5.49M0.42%––
Hancock Whitney Corp38,757$5.48M0.19%––
Whalerock Point Partners, LLC38,745$5.48M2.41%––
Penobscot Investment Management Company, Inc.38,709$5.48M0.87%––
Brookstone Capital Management38,473$5.44M0.21%––
Allied Investment Advisors, LLC38,114$5.39M2.31%––
Kentucky Retirement Systems Insurance Trust Fund38,028$5.38M0.58%––
Redpoint Investment Management Pty Ltd37,839$5.35M0.45%––
Caldwell Trust Co37,814$5.35M0.75%––
HighPoint Advisor Group LLC37,394$5.33M0.62%––
Boston Research & Management Inc37,678$5.33M1.72%––
Buckingham Capital Management, Inc.37,661$5.33M0.90%––
Twin Capital Management Inc37,389$5.29M0.53%––
Stokes Family Office, LLC37,394$5.29M0.82%––
New England Asset Management Inc37,192$5.26M0.10%––
Costello Asset Management, INC37,035$5.24M3.62%––
Schnieders Capital Management LLC37,028$5.24M1.57%––
Great Valley Advisor Group, Inc.36,980$5.23M0.50%––
QV Investors Inc.36,965$5.23M0.32%––
Great Lakes Advisors, LLC36,869$5.21M0.08%––
Pavion Blue Capital, LLC36,871$5.21M3.43%––
Arrow Financial Corp36,849$5.21M0.69%––
Brewin Dolphin Wealth Management Ltd36,834$5.21M0.80%––
River Wealth Advisors LLC36,812$5.21M0.98%––
Woodmont Investment Counsel LLC36,770$5.20M0.89%––
Roundview Capital LLC36,709$5.19M0.65%––
Aristotle Capital Management, LLC36,607$5.18M0.01%––
Pineno Levin & Ford Asset Management, Inc.36,553$5.17M1.75%––
Kestra Private Wealth Services, LLC36,514$5.17M0.36%––
Princeton Portfolio Strategies Group LLC36,448$5.16M1.00%––
Columbia Asset Management36,449$5.16M0.94%––
Icon Wealth Partners, LLC36,337$5.14M0.64%––
Livingston Group Asset Management CO (operating as Southport Capital Management)36,227$5.12M1.35%––
Quinn Opportunity Partners LLC36,100$5.11M0.32%––
Hall Laurie J Trustee36,038$5.10M1.96%––
Investment House LLC35,841$5.07M0.39%––
Garland Capital Management Inc35,672$5.05M3.81%––
Hennessy Advisors Inc35,600$5.04M0.29%––
Regentatlantic Capital LLC35,572$5.03M0.17%––
JGP Wealth Management, LLC35,576$5.03M1.13%––
Telemus Capital, LLC35,092$5.02M0.35%––
Fulton Bank, N.A.35,494$5.02M0.25%––
Goelzer Investment Management, Inc.35,459$5.02M0.44%––