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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.

Q2 2021 vs. Q1 2021

How the institutions holding PepsiCo Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PEP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2,719322,760+73
Shares989.4M7.58M991.2M+9.43M (+1.0%)
Value$139.8B$1.07B$146.7B+$7.94B (+5.7%)

32 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (145)

Institutions that held PepsiCo Inc at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 145 by value.

Institutions new to PEP in Q2 2021
InstitutionSharesValue% of portfolio
Amundi6,660,936$986.9M0.69%
Mn Services Vermogensbeheer B.V.1,011,769$126.4M0.98%
Ceredex Value Advisors LLC536,968$79.6M0.89%
Junto Capital Management LP269,054$39.9M1.27%
Segantii Capital Management Ltd150,000$22.2M0.70%
Pinnacle Wealth Advisors90,012$13.3M0.54%
Landscape Capital Management, L.L.C.74,623$11.1M1.35%
Weiss Asset Management LP72,499$10.7M0.30%
BBVA USA63,955$9.48M0.53%
Sabadell Asset Management, S.A S.G.I.I.C60,787$9.01M1.55%
Nippon Life Global Investors Americas, Inc.50,050$7.42M0.37%
Albion Financial Group39,501$5.85M0.51%
Claybrook Capital, LLC35,898$5.32M1.73%
Beacon Harbor Wealth Advisors, Inc.30,188$4.47M1.61%
Hall Capital Management Co Inc29,362$4.35M2.81%
Qube Research & Technologies Ltd27,337$4.05M0.05%
Bank of New Hampshire26,314$3.90M1.04%
Maverick Capital LtdSuperinvestorMaverick Capital23,587$3.50M0.03%
First Interstate Bank21,998$3.26M0.34%
Boit C F David21,700$3.21M2.45%
Susquehanna Fundamental Investments, LLC18,805$2.79M0.05%
Capula Management Ltd17,068$2.53M0.46%
HBK Investments L P16,563$2.45M0.02%
Investment Advisory Services Inc15,660$2.32M1.43%
Regal Investment Advisors LLC14,293$2.12M0.21%
Platform Technology Partners13,487$2.00M0.82%
Moore Capital Management, LP12,446$1.84M0.03%
Pinnacle Wealth Management Group, Inc.12,239$1.81M1.32%
Simplex Trading, LLC10,526$1.56M0.06%
Triton Wealth Management, PLLC9,256$1.45M0.83%
Clear Street Markets LLC9,748$1.44M0.31%
Winton Group Ltd9,045$1.34M0.07%
Cantor Fitzgerald Investment Adviser L.P.8,879$1.31M0.10%
Advisor Resource Council8,734$1.29M0.14%
West Family Investments, Inc.7,980$1.18M0.33%
Cerro Pacific Wealth Advisors LLC7,697$1.14M0.85%
Wright Investors Service Inc7,008$1.04M0.28%
Corsicana & Co.6,771$1.00M0.63%
Bassett Hargrove Investment Counsel, LLC6,681$990.0K1.48%
Magnetar Financial LLC6,551$971.0K0.01%
PNC Managed Account Solutions, Inc.6,296$933.0K0.19%
Deseret Mutual Benefit Administrators6,257$927.0K0.22%
Hussman Strategic Advisors, Inc.6,200$919.0K0.19%
WealthTrust Asset Management, LLC5,867$869.0K0.75%
Kimelman & Baird, LLC5,350$793.0K0.07%
Allegheny Financial Group LTD5,314$787.0K0.36%
Sustainable Insight Capital Management, LLC5,133$761.0K0.45%
Versor Investments LP5,000$741.0K0.03%
Waddell & Associates, LLC4,896$725.0K0.13%
Continuum Advisory, LLC4,809$713.0K0.22%
Samlyn Capital, LLC4,800$712.0K0.01%
Engine No. 1 LLC4,415$654.0K0.18%
Colton Groome Financial Advisors, LLC4,295$636.0K0.29%
Northstar Asset Management Inc4,266$632.1K0.17%
Occudo Quantitative Strategies LP4,139$613.0K0.09%
GoalVest Advisory LLC4,013$595.0K0.37%
Cliftonlarsonallen Wealth Advisors, LLC3,794$562.0K0.02%
Castleview Partners, LLC3,474$515.0K0.23%
Jackson Creek Investment Advisors LLC3,321$492.0K0.18%
Garner Asset Management Corp3,100$459.0K0.22%
South Street Advisors LLC3,065$454.0K0.08%
Infrastructure Capital Advisors, LLC3,000$445.0K0.10%
Intelligence Driven Advisers, LLC3,000$445.0K0.09%
Addison Advisors LLC2,985$442.0K0.36%
Warther Private Wealth, LLC2,797$415.0K0.40%
Empowered Funds, LLC2,752$408.0K0.05%
Harborview Advisors, LLC2,716$402.0K0.23%
Clear Creek Financial Management, LLC2,668$395.0K0.06%
Accurate Wealth Management, LLC2,570$381.0K0.33%
RiverFront Investment Group, LLC2,455$364.0K0.01%
Eagle Bay Advisors LLC2,422$363.0K0.29%
Little House Capital LLC2,424$359.0K0.19%
SRS Capital Advisors, Inc.2,358$349.0K0.05%
Gsa Capital Partners LLP2,326$345.0K0.04%
JFG Wealth Management, LLC2,271$336.0K0.15%
Cherry Creek Investment Advisors, Inc.2,223$329.0K0.22%
Royal Harbor Partners, LLC2,122$314.0K0.21%
Fermata Advisors, LLC2,099$312.0K0.18%
Baker Boyer National Bank1,849$308.0K0.16%
Lake Point Wealth Management2,057$305.0K0.14%
Echo Street Capital Management LLC2,008$298.0K0.00%
Wealth Quarterback LLC2,004$297.0K0.18%
Summit Financial, LLC1,973$292.3K0.03%
Horizon Investment Services, LLC1,885$279.0K0.14%
Sax Wealth Advisors, LLC1,809$268.0K0.09%
Round Table Services, LLC1,782$264.0K0.06%
One Charles Private Wealth Services, LLC1,784$264.0K0.18%
Spreng Capital Management, Inc.1,776$263.0K0.17%
James Hambro & Partners1,770$262.0K0.02%
Wealth Management Associates, Inc.1,753$259.7K0.15%
N.E.W. Advisory Services LLC1,736$257.0K0.04%
Financial Consulate Inc.1,736$257.0K0.09%
Wiley Bros.-Aintree Capital, LLC1,553$233.0K0.15%
Cassia Capital Partners, LLC1,572$233.0K0.18%
Insight Folios Inc1,564$232.0K0.14%
Fortress Wealth Group, LLC1,557$231.0K0.21%
First National Corp1,694$224.0K0.08%
Karpus Management, Inc.1,500$222.0K0.01%
Onyx Bridge Wealth Group LLC1,397$218.0K0.09%
Advisors Management Group Inc1,433$212.0K0.06%

Sold out (72)

Institutions that held PepsiCo Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PEP in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Two Sigma Investments, LP1,489,121$210.6M
Burgundy Asset Management Ltd.647,692$91.6M
Ergoteles LLC78,745$11.1M
Aigen Investment Management, LP74,898$10.6M
HRT Financial LP73,783$10.4M
Schonfeld Strategic Advisors LLC50,000$7.07M
Worldquant Millennium Advisors LLC43,883$6.21M
Sciencast Management LP32,145$4.60M
Capstone Investment Advisors, LLC26,926$3.81M
Weld Capital Management LLC15,295$2.16M
Laurion Capital Management LP13,961$1.98M
Dymon Asia Capital (Singapore) Pte. Ltd.13,941$1.97M
Bayesian Capital Management, LP13,267$1.88M
Duality Advisers, LP11,799$1.67M
Teza Capital Management LLC9,491$1.34M
Paloma Partners Management Co8,834$1.25M
OmniStar Financial Group, Inc.8,319$1.18M
Cim Investment Mangement Inc7,740$1.09M
Ferris Capital, LLC7,603$1.07M
Signet Financial Management, LLC6,726$951.0K
Toews Corp6,600$934.0K
Beech Hill Advisors, Inc.5,650$799.0K
Shulman DeMeo Asset Management LLC5,581$789.0K
F3Logic, LLC5,224$744.0K
Vicus Capital4,841$685.0K
Stevens Capital Management LP4,656$659.0K
Ground Swell Capital, LLC4,629$655.0K
Capital Advantage, Inc.4,249$601.0K
Summitry LLC4,192$593.0K
Tennessee Valley Asset Management Partners4,147$587.0K
Verition Fund Management LLC3,944$558.0K
US Financial Advisors, LLC3,542$501.0K
Bluefin Capital Management, LLC3,304$467.0K
Nomura Holdings Inc3,226$453.0K
Bluesphere Advisors, LLC3,189$451.0K
qPULA Trading Management LP2,769$392.0K
Fosun International Ltd2,500$356.0K
Lombard Odier Asset Management (Europe) Ltd2,306$326.0K
Enlightenment Research, LLC2,200$311.0K
F/M Investments LLC1,980$280.0K
Augustine Asset Management Inc1,848$261.0K
McGuire Investment Group, LLC1,842$261.0K
Tuttle Tactical Management1,816$257.0K
Maven Securities LTD1,799$257.0K
Pennsylvania Capital Management Inc1,609$228.0K
Mirabella Financial Services LLP1,516$215.0K
Spotlight Asset Group, Inc.1,512$214.0K
Laffer Tengler Investments1,334$188.7K
Manchester Financial Inc1,243$176.0K
Certified Advisory Corp1,219$172.0K
MPS Loria Financial Planners, LLC986$139.0K
Human Investing LLC984$139.0K
Litman Gregory Asset Management LLC892$126.0K
Sun Life Financial INC822$116.0K
Ashburton (Jersey) Ltd807$114.0K
Stuart Chaussee & Associates, Inc.798$113.0K
Grace Capital650$92.0K
CenterStar Asset Management, LLC–$87.0K
Sage Financial Management Group, Inc.589$83.0K
Total Clarity Wealth Management, Inc.579$82.0K
Wealthcare Capital Management LLC526$74.0K
Fiduciary Planning LLC352$50.0K
Goodwin Investment Advisory323$46.0K
First Quadrant L P206$29.0K
Emerson Wealth Management, LLC200$28.0K
Regal Wealth Group, Inc.180$26.0K
Front Row Advisors LLC156$22.0K
Fure Financial Corp111$15.0K
Botty Investors LLC100$14.0K
Corbenic Partners LLC102$14.0K
ShoreHaven Wealth Partners, LLC92$13.0K
Alpha DNA Investment Management LLC12$1.00K

Not filed for Q2 2021 yet (32)

Institutions that held PepsiCo Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.