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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; 3,420 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.

Institutional holdersQ2 2021: 2,760 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: 3,420 institutions
Value heldQ2 2021: $146.7B
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 20263,420$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, Q2 2021

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2021.

Institutions holding PEP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Farmers National Bank22,434$0–+1,405+6.7%Added
Avondale Wealth Management1$00.00%00.0%Unchanged
Joseph P. Lucia & Associates, LLC1$00.00%00.0%Unchanged
USA Financial Portformulas Corp9$1.00K0.00%−27−75.0%Reduced
James Investment Research Inc7$1.00K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.5$1.00K0.02%00.0%Unchanged
PEAK6 Investments LLC5$1.00K0.00%+5New
Arcadia Investment Advisors LLC8$1.19K0.00%+8New
Kelly Financial Services LLC249,926$1.69K0.07%+248,243+14,750.0%Added
Advanced Research Investment Solutions, LLC18$3.00K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC17$3.00K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC28$4.00K0.00%00.0%Unchanged
Robbins Farley LLC29$4.00K0.00%00.0%Unchanged
Tfo-TDC, LLC30$4.00K0.00%+30New
Capital Advisory Group Advisory Services, LLC37$5.00K0.00%00.0%Unchanged
Beutel, Goodman & Co Ltd.50$7.00K0.00%−25−33.3%Reduced
Cedar Wealth Management, LLC48$7.00K0.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC–$7.00K0.00%––
Permanens Capital L.P.44$7.00K0.00%00.0%Unchanged
Halpern Financial, Inc.50$7.41K0.00%+50New
Mizuho Securities Co. Ltd.56$8.00K0.00%+1+1.8%Added
Laurel Wealth Planning LLC55$8.00K0.01%00.0%Unchanged
Smith Asset Management Group LP60$9.00K0.00%00.0%Unchanged
Avion Wealth60$9.00K0.00%00.0%Unchanged
Investment Research & Advisory Group, Inc.59$9.00K0.01%+49+490.0%Added
Robinson Value Management, Ltd.70$10.0K0.01%00.0%Unchanged
Strategic Wealth Management Inc66$10.0K0.01%00.0%Unchanged
Bourgeon Capital Management LLC86$13.0K0.00%−15−14.9%Reduced
Thomas J. Herzfeld Advisors, Inc.89$13.0K0.01%00.0%Unchanged
RPg Family Wealth Advisory, LLC91$13.5K0.01%+91New
Solstein Capital, LLC95$14.0K0.02%00.0%Unchanged
Nicholas Company, Inc.100$15.0K0.00%00.0%Unchanged
Activest Wealth Management98$15.0K0.01%00.0%Unchanged
Cordant, Inc.100$15.0K0.01%+100New
Retirement Group, LLC105$16.0K0.01%−39−27.1%Reduced
Global Wealth Management Investment Advisory, Inc.107$16.0K0.01%00.0%Unchanged
Barnett & Company, Inc.112$17.0K0.01%+47+72.3%Added
Beck Bode, LLC116$17.0K0.00%+116New
Crewe Advisors LLC121$18.0K0.00%−287−70.3%Reduced
Bay Harbor Wealth Management, LLC125$19.0K0.01%−193−60.7%Reduced
RPG Investment Advisory, LLC125$19.0K0.00%−35−21.9%Reduced
Lion Street Advisors, LLC138$20.4K0.74%+138New
FormulaFolio Investments, LLC145$21.0K0.01%––
Moisand Fitzgerald Tamayo, LLC152$23.0K0.01%00.0%Unchanged
McClarren Financial Advisors, Inc.184$27.0K0.02%+1+0.5%Added
Personal Wealth Partners192$28.0K0.01%+192New
PrairieView Partners, LLC200$30.0K0.00%00.0%Unchanged
Paragon Wealth Strategies, LLC200$30.0K0.01%+200New
Interactive Financial Advisors225$33.0K0.01%00.0%Unchanged
Cowen Prime Services LLC230$34.0K0.01%00.0%Unchanged
Cowen Prime Advisors LLC230$34.0K0.01%+230New
Financial Enhancement Group LLC242$36.0K0.01%−45−15.7%Reduced
JCIC Asset Management Inc.195$36.0K0.01%00.0%Unchanged
Financial Insights, Inc.246$36.4K0.03%+246New
AGF Investments LLC249$37.0K0.00%+249New
Heritage Wealth Management, LLC276$41.0K0.02%−133−32.5%Reduced
Financial Avengers, Inc.277$41.0K0.03%+2+0.7%Added
Ogorek Anthony Joseph292$43.0K0.02%00.0%Unchanged
Mayar Capital Ltd.300$44.0K0.05%00.0%Unchanged
Itau Unibanco Holding S.A.299$44.0K0.00%+299New
MBM Wealth Consultants, LLC301$45.0K0.02%00.0%Unchanged
Pacific Center for Financial Services309$46.0K0.02%+1+0.3%Added
Flagship Private Wealth, LLC308$46.3K0.04%00.0%Unchanged
Exchange Traded Concepts, LLC321$48.0K0.00%−34,971−99.1%Reduced
Twin Lakes Capital Management, LLC326$48.0K0.03%+326New
Loomis Sayles & Co L P330$49.0K0.00%+14+4.4%Added
Resolute Partners Group328$49.0K0.01%00.0%Unchanged
Baron Financial Group, LLC335$49.7K0.03%−50−13.0%Reduced
Hillsdale Investment Management Inc.340$50.0K0.00%−200−37.0%Reduced
Wagner Wealth Management, LLC335$50.0K0.04%−43−11.4%Reduced
Bellwether Advisors, LLC350$51.0K0.02%00.0%Unchanged
Baldrige Asset Management LLC369$55.0K0.02%+369New
DB Wealth Management Group, LLC379$56.0K0.04%00.0%Unchanged
Cedar Mountain Advisors, LLC377$56.0K0.02%+1+0.3%Added
Tucker Asset Management LLC378$56.0K0.03%+46+13.9%Added
Evolution Wealth Advisors, LLC403$60.0K0.01%−1−0.2%Reduced
Simon Quick Advisors, LLC426$63.0K0.02%−199−31.8%Reduced
Walled Lake Planning & Wealth Management, LLC427$63.0K0.04%+2+0.5%Added
Optiver Holding B.V.428$63.0K0.01%+428New
Johnson Midwest Financial, LLC442$65.0K0.06%+3+0.7%Added
Islay Capital Management, LLC450$67.0K0.05%00.0%Unchanged
Stonebridge Financial Planning Group, LLC449$67.0K0.04%+2+0.4%Added
Raffa Wealth Management, LLC474$70.2K0.02%−1,571−76.8%Reduced
Copeland Capital Management, LLC500$74.0K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC498$74.0K0.00%+120+31.7%Added
Mine & Arao Wealth Creation & Management, LLC.504$75.0K0.05%+1+0.2%Added
Carolina Wealth Advisors, LLC514$76.0K0.05%−25−4.6%Reduced
Creative Financial Designs Inc518$77.0K0.01%+420+428.6%Added
Gleason Group, Inc.529$78.0K0.03%+4+0.8%Added
Altshuler Shaham Ltd542$80.0K0.00%+542New
Danda Trouve Investment Management, Inc.552$82.0K0.10%00.0%Unchanged
Gladius Capital Management LP557$83.0K0.03%−1,474−72.6%Reduced
Professional Financial Advisors, LLC595$87.0K0.05%00.0%Unchanged
Newfound Research LLC595$88.0K0.17%+39+7.0%Added
Towarzystwo Funduszy Inwestycyjnych Pzu SA595$88.2K0.10%00.0%Unchanged
Rocky Mountain Advisers, LLC600$89.0K0.11%00.0%Unchanged
Mach-1 Financial Group, Inc.631$91.0K0.07%+1+0.2%Added
Winch Advisory Services, LLC615$91.0K0.03%+80+15.0%Added
West Financial Advisors, LLC625$93.0K0.03%00.0%Unchanged
Filbrandt Wealth Management, LLC645$96.0K0.05%−6−0.9%Reduced