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; 3,419 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, Q2 2021
Institutional positions in PepsiCo Inc as of Jun 30, 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
- 2,760
- +73 vs. Q1 2021
- Shares held
- 991.2M
- +9.43M (+1.0%) vs. Q1 2021
- Total value
- $146.7B
- +$7.94B (+5.7%) vs. Q1 2021
- New holders
- 145
- 1,213 more added
- Sold out
- 72
- 1,069 more reduced
32 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,419 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $166.6B |
| Q4 2021 | 3,040 | $174.1B |
| Q3 2021 | 2,741 | $149.8B |
| Q2 2021 | 2,760 | $146.7B |
| Q1 2021 | 2,719 | $139.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 120,742,994 | $17.9B | 0.45% | +842,482+0.7% | Added |
| BlackRock Inc. | 100,077,295 | $14.8B | 0.42% | −179,347−0.2% | Reduced |
| State Street Corp | 58,115,575 | $8.61B | 0.45% | +500,329+0.9% | Added |
| Geode Capital Management, LLC | 22,126,124 | $3.27B | 0.45% | +346,517+1.6% | Added |
| Bank of America Corp | 21,709,857 | $3.22B | 0.36% | −2,163,789−9.1% | Reduced |
| Wellington Management Group LLP | 18,509,517 | $2.74B | 0.46% | −316,215−1.7% | Reduced |
| Northern Trust Corp | 17,459,801 | $2.59B | 0.46% | −529,338−2.9% | Reduced |
| Magellan Asset Management Ltd | 16,560,561 | $2.45B | 4.86% | −52,453−0.3% | Reduced |
| Bank of New York Mellon Corp | 16,410,428 | $2.43B | 0.47% | −900,269−5.2% | Reduced |
| Capital Research Global Investors | 16,022,813 | $2.37B | 0.55% | +6,583,081+69.7% | Added |
| JPMorgan Chase & Co | 14,939,568 | $2.21B | 0.28% | +452,004+3.1% | Added |
| Charles Schwab Investment Management Inc | 13,524,455 | $2.00B | 0.67% | +1,247,445+10.2% | Added |
| Franklin Resources Inc | 13,326,405 | $1.97B | 0.75% | −181,863−1.3% | Reduced |
| Morgan Stanley | 12,988,275 | $1.92B | 0.25% | −545,032−4.0% | Reduced |
| Norges Bank | 12,708,642 | $1.88B | 0.41% | −1,038,108−7.6% | Reduced |
| Wells Fargo & Company | 12,490,354 | $1.85B | 0.42% | −814,825−6.1% | Reduced |
| Nuveen Asset Management, LLC | 10,527,867 | $1.56B | 0.47% | −287,531−2.7% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 10,087,220 | $1.49B | 4.14% | +54,158+0.5% | Added |
| Legal & General Group Plc | 10,044,387 | $1.49B | 0.50% | +190,255+1.9% | Added |
| Price T Rowe Associates Inc | 9,985,165 | $1.48B | 0.14% | −370,896−3.6% | Reduced |
| California Public Employees Retirement System | 9,752,623 | $1.45B | 1.08% | −51,849−0.5% | Reduced |
| Deutsche Bank AG | 9,262,690 | $1.37B | 0.67% | +751,095+8.8% | Added |
| Massachusetts Financial Services Co | 8,421,753 | $1.25B | 0.36% | +468,099+5.9% | Added |
| UBS Asset Management Americas Inc | 7,391,818 | $1.10B | 0.47% | −689,567−8.5% | Reduced |
| Royal Bank of Canada | 7,272,732 | $1.08B | 0.30% | +145,987+2.0% | Added |
| Nordea Investment Management AB | 7,191,010 | $1.07B | 1.43% | −68,524−0.9% | Reduced |
| FMR LLC | 6,963,640 | $1.03B | 0.08% | −887,647−11.3% | Reduced |
| Flossbach Von Storch AG | 6,920,487 | $1.03B | 3.07% | −110,820−1.6% | Reduced |
| Ameriprise Financial Inc | 6,835,764 | $1.01B | 0.31% | −755,166−9.9% | Reduced |
| Amundi | 6,660,936 | $986.9M | 0.69% | +6,660,936 | New |
| Fiera Capital Corp | 6,235,547 | $923.9M | 2.37% | +77,234+1.3% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,930,310 | $878.7M | 11.36% | +137,000+2.4% | Added |
| Dimensional Fund Advisors LP | 5,800,602 | $859.4M | 0.27% | +7,080+0.1% | Added |
| Parametric Portfolio Associates LLC | 5,785,739 | $857.3M | 0.48% | +4,376+0.1% | Added |
| Swiss National Bank | 5,625,504 | $833.5M | 0.51% | −741,775−11.6% | Reduced |
| Jensen Investment Management Inc | 5,363,441 | $794.7M | 6.01% | −46,252−0.9% | Reduced |
| UBS Group AG | 5,102,419 | $756.0M | 0.32% | +344,447+7.2% | Added |
| Invesco Ltd. | 4,945,567 | $732.8M | 0.18% | +355,233+7.7% | Added |
| The PNC Financial Services Group, Inc. | 4,920,064 | $729.0M | 0.66% | −59,229−1.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,810,005 | $712.7M | 0.72% | 00.0% | Unchanged |
| Sanders Capital, LLC | 4,729,875 | $700.8M | 1.59% | +222,853+4.9% | Added |
| American Century Companies Inc | 4,706,803 | $697.4M | 0.48% | +1,779,157+60.8% | Added |
| Goldman Sachs Group Inc | 4,609,547 | $683.0M | 0.18% | −24,241−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,523,623 | $670.3M | 0.40% | −403,443−8.2% | Reduced |
| Yacktman Asset Management LP | 4,478,683 | $663.6M | 6.44% | +1,162,115+35.0% | Added |
| Eaton Vance Management | 3,923,423 | $581.3M | 0.78% | +182,444+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 3,768,532 | $558.4M | 0.69% | +149,960+4.1% | Added |
| Diamond Hill Capital Management Inc | 3,651,584 | $541.1M | 2.05% | +175,089+5.0% | Added |
| Bank of Montreal | 3,618,083 | $531.8M | 0.28% | +1,023,625+39.5% | Added |
| Stifel Financial Corp | 3,515,468 | $520.9M | 0.78% | +114,581+3.4% | Added |
| Capital International Investors | 3,086,199 | $457.2M | 0.10% | −198,327−6.0% | Reduced |
| Fayez Sarofim & Co | 3,078,835 | $456.2M | 1.53% | +5310.0% | Added |
| Credit Suisse AG | 3,043,038 | $450.9M | 0.35% | −212,797−6.5% | Reduced |
| Barclays PLC | 3,034,190 | $449.6M | 0.37% | +48,132+1.6% | Added |
| APG Asset Management N.V. | 3,590,651 | $448.6M | 0.76% | −206,791−5.4% | Reduced |
| TD Asset Management Inc | 2,826,541 | $443.6M | 0.45% | +135,729+5.0% | Added |
| New York State Common Retirement Fund | 2,960,898 | $438.7M | 0.45% | −60,593−2.0% | Reduced |
| Canada Pension Plan Investment Board | 2,957,138 | $438.2M | 0.52% | +1,072,161+56.9% | Added |
| Lazard Asset Management LLC | 2,773,966 | $411.0M | 0.46% | −44,595−1.6% | Reduced |
| Bessemer Group Inc | 2,758,648 | $408.8M | 0.89% | −43,201−1.5% | Reduced |
| Alliancebernstein L.P. | 2,712,137 | $401.9M | 0.16% | +298,212+12.4% | Added |
| Bridgewater Associates, LP | 2,669,091 | $395.5M | 2.54% | +880,614+49.2% | Added |
| Bahl & Gaynor Inc | 2,607,501 | $386.4M | 2.35% | −14,326−0.5% | Reduced |
| California State Teachers Retirement System | 2,557,782 | $379.0M | 0.48% | −108,727−4.1% | Reduced |
| HSBC Holdings PLC | 2,558,881 | $378.1M | 0.45% | −97,457−3.7% | Reduced |
| Truist Financial Corp | 2,536,522 | $375.8M | 0.62% | +3,412+0.1% | Added |
| DekaBank Deutsche Girozentrale | 2,505,010 | $367.5M | 1.07% | +237,244+10.5% | Added |
| Raymond James & Associates | 2,394,765 | $354.8M | 0.32% | +110,464+4.8% | Added |
| ProShare Advisors LLC | 2,383,898 | $353.2M | 1.03% | −7,134−0.3% | Reduced |
| Rhumbline Advisers | 2,334,589 | $345.9M | 0.45% | −154,415−6.2% | Reduced |
| Federated Hermes, Inc. | 2,274,501 | $337.0M | 0.63% | +28,058+1.2% | Added |
| Banque Pictet & Cie SA | 2,238,210 | $331.6M | 3.70% | +36,166+1.6% | Added |
| Putnam Investments LLC | 2,232,508 | $330.8M | 0.51% | −8,442−0.4% | Reduced |
| Principal Financial Group Inc | 2,213,067 | $327.9M | 0.21% | +28,282+1.3% | Added |
| AQR Capital Management LLC | 2,170,156 | $320.4M | 0.55% | −260,741−10.7% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $311.2M | 2.97% | 00.0% | Unchanged |
| KBC Group NV | 2,081,295 | $308.4M | 1.11% | +509,916+32.5% | Added |
| US Bancorp | 2,063,257 | $305.7M | 0.57% | −26,524−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 2,036,049 | $301.7M | 0.69% | −15,428−0.8% | Reduced |
| Envestnet Asset Management Inc | 1,979,516 | $293.3M | 0.17% | +89,635+4.7% | Added |
| Citigroup Inc | 1,912,902 | $283.4M | 0.25% | −366,696−16.1% | Reduced |
| Great West Life Assurance Co | 1,830,403 | $271.0M | 0.62% | +60,583+3.4% | Added |
| Bank of Nova Scotia | 1,806,616 | $267.7M | 0.50% | +427,183+31.0% | Added |
| Capital Advisors Inc | 1,742,888 | $258.2M | 7.74% | +18,792+1.1% | Added |
| New York State Teachers Retirement System | 1,730,662 | $256.4M | 0.54% | −63,098−3.5% | Reduced |
| National Pension Service | 1,729,262 | $256.2M | 0.49% | +22,575+1.3% | Added |
| State Board of Administration of Florida Retirement System | 1,726,089 | $255.8M | 0.48% | −74,283−4.1% | Reduced |
| First Trust Advisors LP | 1,724,402 | $255.5M | 0.28% | +108,443+6.7% | Added |
| M&G Investment Management Ltd | 1,696,570 | $251.1M | 1.31% | +355,861+26.5% | Added |
| Prudential Financial Inc | 1,673,960 | $248.0M | 0.34% | +113,242+7.3% | Added |
| Victory Capital Management Inc | 1,662,783 | $246.4M | 0.24% | +139,862+9.2% | Added |
| Capital World Investors | 1,653,400 | $245.0M | 0.04% | +513,395+45.0% | Added |
| Russell Investments Group, Ltd. | 1,632,284 | $241.6M | 0.40% | −96,139−5.6% | Reduced |
| Clearbridge Investments, LLC | 1,552,230 | $230.0M | 0.16% | +28,356+1.9% | Added |
| King Luther Capital Management Corp | 1,537,293 | $227.8M | 1.11% | +9,044+0.6% | Added |
| Standard Life Aberdeen plc | 1,532,274 | $227.0M | 0.50% | −95,655−5.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,503,379 | $222.8M | 0.44% | −24,700−1.6% | Reduced |
| First Republic Investment Management, Inc. | 1,468,447 | $217.6M | 0.56% | +99,964+7.3% | Added |
| Jarislowsky, Fraser Ltd | 1,456,259 | $215.8M | 1.01% | +18,737+1.3% | Added |
| Schroder Investment Management Group | 1,420,899 | $210.5M | 0.26% | −238,301−14.4% | Reduced |