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, 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 | 3,421 | $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 |
|---|---|---|---|---|---|
| First Bank & Trust | 11,976 | $1.77M | 0.86% | +49+0.4% | Added |
| Flagship Harbor Advisors, LLC | 12,035 | $1.78M | 0.19% | +453+3.9% | Added |
| American National Bank | 12,046 | $1.78M | 0.38% | +2,423+25.2% | Added |
| Quadrant Capital Group LLC | 12,066 | $1.79M | 0.26% | +444+3.8% | Added |
| Providence Wealth Advisors, LLC | 12,011 | $1.79M | 1.22% | −31−0.3% | Reduced |
| Chilton Capital Management LLC | 12,099 | $1.79M | 0.10% | −646−5.1% | Reduced |
| Oarsman Capital, Inc. | 12,161 | $1.80M | 0.72% | −294−2.4% | Reduced |
| Apollon Wealth Management, LLC | 12,163 | $1.80M | 0.32% | −162−1.3% | Reduced |
| Aspen Investment Management Inc | 12,167 | $1.80M | 0.94% | +117+1.0% | Added |
| Creegan & Nassoura Financial Group, LLC | 12,200 | $1.81M | 1.55% | −381−3.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 12,230 | $1.81M | 0.23% | 00.0% | Unchanged |
| Pinnacle Wealth Management Group, Inc. | 12,239 | $1.81M | 1.32% | +12,239 | New |
| Taylor Hoffman Wealth Management | 12,291 | $1.82M | 0.78% | −4,815−28.1% | Reduced |
| Formidable Asset Management, LLC | 11,787 | $1.83M | 0.39% | −32−0.3% | Reduced |
| Brooktree Capital Management | 12,384 | $1.83M | 1.18% | −725−5.5% | Reduced |
| Ashfield Capital Partners, LLC | 12,433 | $1.84M | 0.13% | +15+0.1% | Added |
| Moore Capital Management, LP | 12,446 | $1.84M | 0.03% | +12,446 | New |
| Interchange Capital Partners, LLC | 12,453 | $1.84M | 2.85% | +568+4.8% | Added |
| Private Harbour Investment Management & Counsel, LLC | 12,463 | $1.85M | 1.62% | −583−4.5% | Reduced |
| Enterprise Trust & Investment Co | 12,587 | $1.86M | 0.76% | −500−3.8% | Reduced |
| Parkside Financial Bank & Trust | 12,594 | $1.87M | 0.54% | −627−4.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 12,643 | $1.87M | 0.18% | +41+0.3% | Added |
| Hamel Associates, Inc. | 12,646 | $1.87M | 0.71% | +140+1.1% | Added |
| Fort Pitt Capital Group, LLC | 12,650 | $1.87M | 0.08% | +438+3.6% | Added |
| 6 Meridian | 12,653 | $1.88M | 0.15% | −494−3.8% | Reduced |
| Beacon Financial Group | 12,030 | $1.88M | 0.27% | +403+3.5% | Added |
| Greylin Investment Mangement Inc | 12,665 | $1.88M | 0.36% | −100−0.8% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,061 | $1.88M | 0.81% | +451+3.9% | Added |
| Atwood & Palmer Inc | 12,688 | $1.88M | 0.17% | −12−0.1% | Reduced |
| Financial Advocates Investment Management | 12,717 | $1.88M | 0.13% | +3,028+31.3% | Added |
| Lantz Financial LLC | 12,737 | $1.89M | 0.97% | −129−1.0% | Reduced |
| Indiana Trust & Investment Management CO | 12,756 | $1.89M | 1.04% | +1,066+9.1% | Added |
| Credit Agricole S A | 12,774 | $1.89M | 0.06% | +1,469+13.0% | Added |
| Checchi Capital Advisers, LLC | 12,806 | $1.90M | 0.23% | −1,057−7.6% | Reduced |
| IFG Advisory, LLC | 12,850 | $1.90M | 0.21% | −474−3.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 12,889 | $1.91M | 0.23% | +1,080+9.1% | Added |
| Signet Investment Advisory Group, Inc. | 12,881 | $1.91M | 1.23% | +2,417+23.1% | Added |
| LSV Asset Management | 12,903 | $1.91M | 0.00% | −3,900−23.2% | Reduced |
| Grandview Asset Management LLC | 12,924 | $1.92M | 1.05% | −329−2.5% | Reduced |
| Bennicas & Associates, Inc. | 12,960 | $1.92M | 1.06% | 00.0% | Unchanged |
| Gifford Fong Associates | 13,000 | $1.93M | 0.37% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 13,008 | $1.93M | 0.17% | −870−6.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 13,003 | $1.93M | 0.49% | +1,377+11.8% | Added |
| Tandem Capital Management Corp | 13,040 | $1.93M | 1.22% | 00.0% | Unchanged |
| CPWM, LLC | 13,037 | $1.93M | 0.15% | +280+2.2% | Added |
| Parallax Volatility Advisers, L.P. | 13,119 | $1.94M | 0.02% | −105,204−88.9% | Reduced |
| AdvisorNet Financial, Inc | 13,175 | $1.95M | 0.13% | −234−1.7% | Reduced |
| Markston International LLC | 13,199 | $1.96M | 1.19% | −59,845−81.9% | Reduced |
| Clarius Group, LLC | 13,234 | $1.96M | 0.18% | +354+2.7% | Added |
| CNB Bank | 13,246 | $1.96M | 1.23% | +466+3.6% | Added |
| Resonant Capital Advisors, LLC | 13,258 | $1.96M | 0.38% | +188+1.4% | Added |
| Summit Financial Group Inc | 13,271 | $1.97M | 0.74% | +480+3.8% | Added |
| Security National Bank of Sioux City Iowa | 13,282 | $1.97M | 1.55% | +1,337+11.2% | Added |
| Mitchell Capital Management Co | 13,350 | $1.98M | 0.43% | +860+6.9% | Added |
| Bedel Financial Consulting, Inc. | 13,385 | $1.98M | 0.69% | +269+2.1% | Added |
| Leisure Capital Management | 13,387 | $1.98M | 1.11% | +50.0% | Added |
| Members Capital Advisors Inc | 13,394 | $1.99M | 1.23% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 13,417 | $1.99M | 0.99% | 00.0% | Unchanged |
| Cypress Capital Management LLC | 13,450 | $1.99M | 0.26% | +165+1.2% | Added |
| Leelyn Smith, LLC | 13,452 | $1.99M | 0.59% | +264+2.0% | Added |
| Platform Technology Partners | 13,487 | $2.00M | 0.82% | +13,487 | New |
| Burke & Herbert Bank & Trust Co | 13,486 | $2.00M | 1.28% | −77−0.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 13,548 | $2.01M | 0.98% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 13,559 | $2.01M | 0.24% | −309−2.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 13,612 | $2.02M | 0.78% | +261+2.0% | Added |
| Westover Capital Advisors, LLC | 13,611 | $2.02M | 0.65% | −392−2.8% | Reduced |
| Highlander Capital Management, LLC | 13,624 | $2.02M | 1.01% | 00.0% | Unchanged |
| Capital Counsel LLC | 13,636 | $2.02M | 0.10% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 13,641 | $2.02M | 0.31% | +789+6.1% | Added |
| Dana Investment Advisors, Inc. | 13,644 | $2.02M | 0.09% | −752−5.2% | Reduced |
| Covington Investment Advisors Inc. | 13,672 | $2.03M | 0.44% | +275+2.1% | Added |
| Cito Capital Group, LLC | 13,721 | $2.03M | 0.92% | 00.0% | Unchanged |
| Becker Capital Management Inc | 13,725 | $2.03M | 0.09% | +439+3.3% | Added |
| Joel Isaacson & Co., LLC | 13,759 | $2.04M | 0.16% | −42−0.3% | Reduced |
| Brown Miller Wealth Management, LLC | 13,791 | $2.04M | 1.31% | +323+2.4% | Added |
| Saybrook Capital | 13,792 | $2.04M | 0.56% | +409+3.1% | Added |
| Selway Asset Management | 13,805 | $2.04M | 1.10% | −350−2.5% | Reduced |
| Independence Bank of Kentucky | 13,806 | $2.05M | 0.91% | +50.0% | Added |
| Home Federal Bank of Tennessee | 13,825 | $2.05M | 0.74% | −15−0.1% | Reduced |
| Kore Private Wealth LLC | 13,828 | $2.05M | 0.23% | +2,411+21.1% | Added |
| Stockman Wealth Management, Inc. | 13,852 | $2.05M | 0.49% | −405−2.8% | Reduced |
| RFG Advisory, LLC | 13,856 | $2.05M | 0.18% | −571−4.0% | Reduced |
| Allworth Financial LP | 13,852 | $2.05M | 0.04% | −117−0.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 13,857 | $2.05M | 0.60% | −42−0.3% | Reduced |
| Wolverine Trading, LLC | 14,012 | $2.06M | 0.06% | −17,633−55.7% | Reduced |
| Baldwin Investment Management, LLC | 13,918 | $2.06M | 0.35% | −118−0.8% | Reduced |
| Lloyd Advisory Services, LLC. | 13,987 | $2.07M | 1.05% | +12,984+1,294.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 14,000 | $2.07M | 0.67% | 00.0% | Unchanged |
| First Foundation Advisors | 13,995 | $2.07M | 0.08% | +763+5.8% | Added |
| Allred Capital Management, LLC | 14,032 | $2.08M | 1.03% | −281−2.0% | Reduced |
| Regent Investment Management LLC | 14,029 | $2.08M | 0.49% | +1,542+12.3% | Added |
| Grove Bank & Trust | 14,040 | $2.08M | 0.45% | +341+2.5% | Added |
| Claro Advisors LLC | 14,058 | $2.08M | 0.94% | +92+0.7% | Added |
| NorthRock Partners, LLC | 14,067 | $2.08M | 0.17% | −180−1.3% | Reduced |
| Evermay Wealth Management LLC | 14,107 | $2.09M | 0.39% | −495−3.4% | Reduced |
| ZWJ Investment Counsel Inc | 14,116 | $2.09M | 0.12% | −1,252−8.1% | Reduced |
| Dividend Assets Capital, LLC | 14,118 | $2.09M | 0.41% | −355−2.5% | Reduced |
| Oxler Private Wealth LLC | 14,149 | $2.10M | 0.91% | +33+0.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 14,205 | $2.10M | 1.33% | −300−2.1% | Reduced |
| West Oak Capital, LLC | 14,219 | $2.11M | 0.83% | +330+2.4% | Added |