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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 21,599 | $3.20M | 0.14% | +1,976+10.1% | Added |
| Shakespeare Wealth Management, Inc. | 20,797 | $3.21M | 1.24% | +179+0.9% | Added |
| Shoker Investment Counsel, Inc. | 21,679 | $3.21M | 1.60% | +178+0.8% | Added |
| Boit C F David | 21,700 | $3.21M | 2.45% | +21,700 | New |
| Wealthspire Advisors, LLC | 21,702 | $3.22M | 0.08% | −28,363−56.7% | Reduced |
| Journey Advisory Group, LLC | 21,708 | $3.22M | 1.02% | +1,000+4.8% | Added |
| Koshinski Asset Management, Inc. | 21,747 | $3.22M | 0.41% | −6,245−22.3% | Reduced |
| NEXT Financial Group, Inc | 21,790 | $3.23M | 0.26% | +134+0.6% | Added |
| All Terrain Financial Advisors, LLC | 21,888 | $3.24M | 1.56% | +1,192+5.8% | Added |
| Aull & Monroe Investment Management Corp | 21,898 | $3.24M | 1.54% | −200−0.9% | Reduced |
| Avidian Wealth Solutions, LLC | 21,908 | $3.25M | 0.25% | +541+2.5% | Added |
| First Interstate Bank | 21,998 | $3.26M | 0.34% | +21,998 | New |
| Triangle Securities Wealth Management | 22,010 | $3.26M | 1.10% | −269−1.2% | Reduced |
| CFM Wealth Partners LLC | 22,010 | $3.26M | 0.87% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 22,034 | $3.27M | 2.08% | +725+3.4% | Added |
| Marshall Wace, LLP | 22,057 | $3.27M | 0.02% | −169,464−88.5% | Reduced |
| Resources Investment Advisors, LLC. | 22,092 | $3.27M | 0.14% | +996+4.7% | Added |
| Griffin Asset Management, Inc. | 22,095 | $3.27M | 0.39% | −10,262−31.7% | Reduced |
| Financial & Tax Architects, LLC | 22,177 | $3.29M | 1.61% | +1,611+7.8% | Added |
| Garrison Asset Management, LLC | 22,190 | $3.29M | 1.99% | −34−0.2% | Reduced |
| Coastal Bridge Advisors, LLC | 22,202 | $3.29M | 0.67% | +1,463+7.1% | Added |
| Texas Yale Capital Corp. | 22,211 | $3.29M | 0.19% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 22,251 | $3.30M | 0.44% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 22,255 | $3.30M | 1.30% | +692+3.2% | Added |
| Pictet North America Advisors SA | 22,263 | $3.30M | 0.34% | +701+3.3% | Added |
| Notis-McConarty Edward | 22,354 | $3.31M | 1.23% | 00.0% | Unchanged |
| Heritage Way Advisors, LLC | 22,354 | $3.31M | 1.36% | −341−1.5% | Reduced |
| M Holdings Securities, Inc. | 22,390 | $3.32M | 0.32% | −3,331−13.0% | Reduced |
| IHT Wealth Management, LLC | 22,476 | $3.33M | 0.21% | +4,868+27.6% | Added |
| Paradigm Financial Advisors, LLC | 22,503 | $3.33M | 0.74% | −653−2.8% | Reduced |
| CAPROCK Group, Inc. | 22,515 | $3.34M | 0.30% | −540−2.3% | Reduced |
| Adirondack Trust Co | 22,553 | $3.34M | 1.69% | −50−0.2% | Reduced |
| Dynamic Advisor Solutions LLC | 22,555 | $3.34M | 0.26% | +1,060+4.9% | Added |
| Old Dominion Capital Management Inc | 22,567 | $3.34M | 0.71% | +286+1.3% | Added |
| Equitable Holdings, Inc. | 22,616 | $3.35M | 0.06% | +1,685+8.1% | Added |
| Dorsey & Whitney Trust CO LLC | 22,682 | $3.36M | 0.32% | −2,654−10.5% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 22,856 | $3.39M | 0.03% | −193−0.8% | Reduced |
| BCM Advisors, LLC | 21,759 | $3.39M | 0.92% | −218−1.0% | Reduced |
| Harbor Investment Advisory, LLC | 22,883 | $3.39M | 0.46% | +170+0.7% | Added |
| Allegiant Private Advisors, LLC | 22,927 | $3.40M | 0.55% | −1,264−5.2% | Reduced |
| MD Financial Management Inc. | 22,961 | $3.40M | 0.10% | −7,407−24.4% | Reduced |
| V Wealth Advisors LLC | 22,957 | $3.40M | 0.54% | +2,393+11.6% | Added |
| United Fire Group Inc | 23,000 | $3.41M | 1.74% | 00.0% | Unchanged |
| Hoey Investments, Inc | 23,028 | $3.41M | 1.04% | +10,708+86.9% | Added |
| Elk River Wealth Management, LLC | 23,109 | $3.42M | 0.89% | +342+1.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 23,240 | $3.44M | 2.38% | +915+4.1% | Added |
| Cornerstone Wealth Group, LLC | 22,125 | $3.45M | 0.70% | +1,000+4.7% | Added |
| Fragasso Group Inc. | 23,321 | $3.46M | 0.46% | −10,445−30.9% | Reduced |
| Guardian Capital LP | 23,417 | $3.47M | 0.07% | +2,400+11.4% | Added |
| Broderick Brian C | 23,433 | $3.47M | 0.92% | −415−1.7% | Reduced |
| Estabrook Capital Management | 23,442 | $3.47M | 0.53% | −150−0.6% | Reduced |
| Assenagon Asset Management S.A. | 23,462 | $3.48M | 0.01% | +11,836+101.8% | Added |
| Anchor Investment Management, LLC | 23,486 | $3.48M | 0.48% | −242−1.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 23,548 | $3.49M | 0.95% | +9,177+63.9% | Added |
| Keating Investment Counselors Inc | 23,578 | $3.49M | 1.60% | −965−3.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,587 | $3.50M | 0.03% | +23,587 | New |
| Altium Wealth Management LLC | 23,675 | $3.51M | 0.26% | −2,681−10.2% | Reduced |
| Freestone Capital Holdings, LLC | 23,737 | $3.52M | 0.18% | −53−0.2% | Reduced |
| Belpointe Asset Management LLC | 23,786 | $3.52M | 0.25% | +1,653+7.5% | Added |
| Azzad Asset Management Inc | 23,784 | $3.52M | 0.53% | −7,114−23.0% | Reduced |
| Strategic Financial Services, Inc, | 23,816 | $3.53M | 0.28% | −180−0.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 23,842 | $3.53M | 0.81% | +1,421+6.3% | Added |
| Paradigm Financial Partners, LLC | 23,858 | $3.54M | 0.88% | +1,259+5.6% | Added |
| Dixon Hubard Feinour & Brown Inc | 23,886 | $3.54M | 0.74% | +527+2.3% | Added |
| Ipswich Investment Management Co., Inc. | 23,905 | $3.54M | 0.91% | +753+3.3% | Added |
| Moloney Securities Asset Management, LLC | 23,962 | $3.55M | 0.65% | +356+1.5% | Added |
| American Money Management, LLC | 23,974 | $3.55M | 1.20% | +260+1.1% | Added |
| Viking Fund Management LLC | 24,000 | $3.56M | 1.01% | +1,500+6.7% | Added |
| Cadent Capital Advisors, LLC | 24,018 | $3.56M | 1.48% | +80.0% | Added |
| Hixon Zuercher, LLC | 24,055 | $3.56M | 2.14% | −2,574−9.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 24,057 | $3.56M | 0.29% | +2,296+10.6% | Added |
| Exeter Financial, LLC | 23,956 | $3.57M | 2.07% | +649+2.8% | Added |
| Northeast Financial Consultants Inc | 24,098 | $3.57M | 0.24% | +1,093+4.8% | Added |
| Argus Investors' Counsel, Inc. | 24,110 | $3.57M | 1.45% | −2,475−9.3% | Reduced |
| Full Sail Capital, LLC | 24,161 | $3.58M | 0.33% | −1,084−4.3% | Reduced |
| Cadence Bank NA | 24,244 | $3.59M | 1.07% | +135+0.6% | Added |
| Atlas Brown,Inc. | 24,366 | $3.61M | 1.56% | +1,151+5.0% | Added |
| Thompson Investment Management, Inc. | 24,495 | $3.63M | 0.52% | +124+0.5% | Added |
| Plancorp, LLC | 24,532 | $3.63M | 0.29% | −640−2.5% | Reduced |
| Veriti Management LLC | 24,602 | $3.65M | 0.54% | +10,953+80.2% | Added |
| Delta Capital Management LLC | 24,717 | $3.66M | 2.27% | −200−0.8% | Reduced |
| Carroll Financial Associates, Inc. | 24,787 | $3.67M | 0.21% | +243+1.0% | Added |
| Cheviot Value Management, LLC | 24,797 | $3.67M | 0.90% | −286−1.1% | Reduced |
| Ledyard National Bank | 24,833 | $3.68M | 0.38% | −1,349−5.2% | Reduced |
| Searle & Co. | 24,850 | $3.68M | 1.51% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 24,855 | $3.68M | 1.52% | +1,237+5.2% | Added |
| Schulhoff & Co Inc | 24,864 | $3.68M | 1.63% | +1,412+6.0% | Added |
| Savant Capital, LLC | 24,908 | $3.69M | 0.15% | +457+1.9% | Added |
| Lyell Wealth Management, LP | 25,024 | $3.71M | 0.46% | +1,598+6.8% | Added |
| SeaCrest Wealth Management, LLC | 25,042 | $3.71M | 0.45% | +2,644+11.8% | Added |
| Hayek Kallen Investment Management | 25,101 | $3.72M | 1.56% | −58−0.2% | Reduced |
| Connolly Sarah T. | 25,127 | $3.72M | 3.04% | +280+1.1% | Added |
| B. Riley Wealth Management, Inc. | 25,132 | $3.72M | 0.41% | −436−1.7% | Reduced |
| Zions Bancorporation, N.A. | 25,135 | $3.72M | 0.37% | +1,525+6.5% | Added |
| Verity & Verity, LLC | 25,185 | $3.73M | 0.59% | +20+0.1% | Added |
| Allstate Corp | 25,243 | $3.74M | 0.13% | −1,700−6.3% | Reduced |
| Riverbridge Partners LLC | 25,337 | $3.75M | 0.04% | −370−1.4% | Reduced |
| Security National Bank | 25,354 | $3.76M | 0.99% | −404−1.6% | Reduced |
| Benson Investment Management Company, Inc. | 25,370 | $3.76M | 1.91% | +485+1.9% | Added |
| Peterson Wealth Management | 25,369 | $3.76M | 2.99% | +1,401+5.8% | Added |