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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 46,105 | $6.83M | 0.56% | +3,371+7.9% | Added |
| Sequoia Financial Advisors, LLC | 46,133 | $6.84M | 0.25% | +7,232+18.6% | Added |
| Frontier Wealth Management LLC | 46,233 | $6.85M | 0.48% | −280−0.6% | Reduced |
| Marshall Wace North America L.P. | 46,288 | $6.86M | 0.03% | −199,003−81.1% | Reduced |
| Ironwood Investment Counsel, LLC | 46,493 | $6.89M | 1.84% | +1,069+2.4% | Added |
| Homrich & Berg | 46,550 | $6.90M | 0.16% | +3,498+8.1% | Added |
| Palisade Capital Management LLC | 46,876 | $6.95M | 0.16% | +707+1.5% | Added |
| WoodTrust Financial Corp | 47,081 | $6.98M | 1.84% | +697+1.5% | Added |
| Renaissance Investment Group LLC | 47,182 | $6.99M | 1.79% | +165+0.4% | Added |
| Brookstone Capital Management | 45,733 | $7.00M | 0.13% | +7,260+18.9% | Added |
| Addenda Capital Inc. | 47,372 | $7.02M | 0.33% | +1,943+4.3% | Added |
| Lowell Blake & Associates Inc. | 47,604 | $7.05M | 3.24% | +1,105+2.4% | Added |
| Wills Financial Group, Inc. | 47,662 | $7.06M | 3.06% | −221−0.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 47,798 | $7.08M | 0.92% | +1,116+2.4% | Added |
| Trust Co of Toledo NA | 47,840 | $7.09M | 1.20% | +147+0.3% | Added |
| Grassi Investment Management | 48,000 | $7.11M | 0.77% | 00.0% | Unchanged |
| Old National Bancorp | 48,803 | $7.23M | 0.27% | −1,584−3.1% | Reduced |
| Papp L Roy & Associates | 48,926 | $7.25M | 0.92% | +2,562+5.5% | Added |
| Essex Investment Management Co LLC | 49,106 | $7.28M | 0.85% | −16,904−25.6% | Reduced |
| KCM Investment Advisors LLC | 49,191 | $7.29M | 0.29% | +547+1.1% | Added |
| Moneta Group Investment Advisors LLC | 49,315 | $7.31M | 0.34% | −2,887−5.5% | Reduced |
| Snowden Capital Advisors LLC | 49,565 | $7.34M | 0.37% | +1,300+2.7% | Added |
| Private Asset Management Inc | 49,842 | $7.38M | 0.98% | −1,500−2.9% | Reduced |
| Howland Capital Management LLC | 49,863 | $7.39M | 0.38% | −1,596−3.1% | Reduced |
| Private Capital Management LLC | 49,894 | $7.39M | 3.39% | −1,851−3.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 49,957 | $7.40M | 0.18% | +9,138+22.4% | Added |
| Bernzott Capital Advisors | 49,971 | $7.40M | 0.63% | +382+0.8% | Added |
| Bislett Management, LLC | 50,000 | $7.41M | 3.64% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 50,050 | $7.42M | 0.37% | +50,050 | New |
| Glenview State Bank Trust Dept. | 50,295 | $7.45M | 2.28% | −615−1.2% | Reduced |
| Fulcrum Capital LLC | 50,328 | $7.46M | 1.87% | +3,681+7.9% | Added |
| Taurus Asset Management, LLC | 50,535 | $7.49M | 0.78% | −1,475−2.8% | Reduced |
| Toth Financial Advisory Corp | 50,657 | $7.51M | 1.15% | +1,633+3.3% | Added |
| Murphy Capital Management Inc | 50,789 | $7.53M | 0.86% | +843+1.7% | Added |
| Erste Asset Management GmbH | 51,468 | $7.57M | 0.15% | +7,741+17.7% | Added |
| Davy Global Fund Management Ltd | 51,078 | $7.57M | 1.16% | −707−1.4% | Reduced |
| Parsons Capital Management Inc | 51,089 | $7.57M | 0.58% | +308+0.6% | Added |
| Moreno Evelyn V | 51,285 | $7.60M | 1.78% | +180+0.4% | Added |
| Mengis Capital Management, Inc. | 51,306 | $7.60M | 1.58% | +226+0.4% | Added |
| First National Bank & Trust Co of Newtown | 51,346 | $7.61M | 1.57% | −1,283−2.4% | Reduced |
| GWM Advisors LLC | 51,401 | $7.62M | 0.20% | −4,854−8.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 51,633 | $7.65M | 1.33% | −6,196−10.7% | Reduced |
| Advisory Services Network, LLC | 51,952 | $7.70M | 0.24% | +3,823+7.9% | Added |
| Corient Capital Partners, LLC | 52,087 | $7.72M | 0.56% | +6,989+15.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,274 | $7.75M | 0.46% | +7,750+17.4% | Added |
| Commerzbank Aktiengesellschaft | 52,476 | $7.78M | 0.50% | −287−0.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 52,839 | $7.83M | 0.32% | +808+1.6% | Added |
| Webster Bank, N. A. | 53,253 | $7.89M | 0.86% | −398−0.7% | Reduced |
| Beacon Pointe Advisors, LLC | 53,508 | $7.93M | 0.28% | +43,429+430.9% | Added |
| Novare Capital Management LLC | 53,517 | $7.93M | 0.89% | +417+0.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 53,598 | $7.94M | 4.26% | −549−1.0% | Reduced |
| Hutner Capital Management Inc | 53,637 | $7.95M | 5.09% | −2,877−5.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 53,670 | $7.95M | 3.62% | +8,481+18.8% | Added |
| Ameritas Investment Partners, Inc. | 54,251 | $8.04M | 0.29% | +323+0.6% | Added |
| M. Kraus & Co | 54,399 | $8.06M | 2.90% | −178−0.3% | Reduced |
| Headinvest, LLC | 54,429 | $8.06M | 1.53% | +58+0.1% | Added |
| Core Alternative Capital | 54,466 | $8.07M | 1.88% | +7,908+17.0% | Added |
| GFS Advisors, LLC | 54,693 | $8.10M | 1.82% | +803+1.5% | Added |
| Avantax Advisory Services, Inc. | 54,779 | $8.12M | 0.15% | +6,921+14.5% | Added |
| Stock Yards Bank & Trust Co | 55,161 | $8.17M | 0.52% | −541−1.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 55,190 | $8.18M | 0.27% | −1,872−3.3% | Reduced |
| Matthew Goff Investment Advisor, LLC | 55,430 | $8.21M | 2.08% | +2,615+5.0% | Added |
| Grand Jean Capital Management Inc | 55,765 | $8.26M | 2.05% | −70−0.1% | Reduced |
| Close Asset Management Ltd | 56,401 | $8.35M | 0.40% | +1,370+2.5% | Added |
| Evoke Wealth, LLC | 56,515 | $8.37M | 0.32% | +3,201+6.0% | Added |
| Buckhead Capital Management LLC | 56,530 | $8.38M | 1.86% | −529−0.9% | Reduced |
| Simmons Bank | 56,559 | $8.38M | 0.61% | −216−0.4% | Reduced |
| Patten & Patten Inc | 56,573 | $8.38M | 0.64% | −1,294−2.2% | Reduced |
| Bath Savings Trust Co | 56,587 | $8.38M | 0.99% | +2,843+5.3% | Added |
| First Citizens Bank & Trust Co | 57,063 | $8.46M | 0.40% | −1,384−2.4% | Reduced |
| Bowen Hanes & Co Inc | 57,196 | $8.47M | 0.26% | −85−0.1% | Reduced |
| Psagot Investment House Ltd. | 57,274 | $8.49M | 0.30% | −403−0.7% | Reduced |
| Spearhead Capital Advisors, LLC | 57,379 | $8.50M | 1.16% | +579+1.0% | Added |
| Dowling & Yahnke LLC | 57,389 | $8.50M | 0.49% | +789+1.4% | Added |
| Fisher Asset Management, LLC | 57,582 | $8.53M | 0.01% | −1,216−2.1% | Reduced |
| Lockheed Martin Investment Management Co | 57,600 | $8.53M | 0.45% | −16,150−21.9% | Reduced |
| Kingsview Wealth Management, LLC | 57,772 | $8.56M | 0.42% | +3,297+6.1% | Added |
| Alley Co LLC | 57,835 | $8.57M | 1.56% | +1,539+2.7% | Added |
| TD Private Client Wealth LLC | 57,844 | $8.57M | 0.37% | +1,709+3.0% | Added |
| Smithfield Trust Co | 58,190 | $8.62M | 0.57% | −849−1.4% | Reduced |
| Boenning & Scattergood, Inc. | 58,231 | $8.63M | 1.50% | +60+0.1% | Added |
| Camden National Bank | 58,282 | $8.64M | 1.63% | −1,492−2.5% | Reduced |
| Cresset Asset Management, LLC | 58,532 | $8.67M | 0.12% | +7,361+14.4% | Added |
| Canandaigua National Corp | 58,600 | $8.68M | 1.41% | +60+0.1% | Added |
| Tdam USA Inc. | 55,333 | $8.69M | 0.54% | −1,681−2.9% | Reduced |
| Farmers Trust Co | 58,699 | $8.70M | 1.93% | −377−0.6% | Reduced |
| Abbrea Capital, LLC | 58,754 | $8.71M | 1.31% | −469−0.8% | Reduced |
| McCollum Christoferson Group LLC | 59,595 | $8.83M | 2.10% | +402+0.7% | Added |
| E. Ohman J:or Asset Management AB | 59,900 | $8.88M | 0.28% | +4,500+8.1% | Added |
| Banque Cantonale Vaudoise | 59,927 | $8.88M | 0.40% | −4,842−7.5% | Reduced |
| Bright Rock Capital Management, LLC | 60,000 | $8.89M | 2.14% | 00.0% | Unchanged |
| Narwhal Capital Management | 60,356 | $8.94M | 1.13% | −319−0.5% | Reduced |
| American Research & Management Co. | 60,368 | $8.95M | 2.04% | +382+0.6% | Added |
| South State Corp. | 60,664 | $8.99M | 0.77% | −2,640−4.2% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 60,787 | $9.01M | 1.55% | +60,787 | New |
| Charter Trust Co | 60,966 | $9.03M | 0.84% | −750−1.2% | Reduced |
| LaFleur & Godfrey LLC | 61,277 | $9.08M | 1.30% | +18,364+42.8% | Added |
| Pettyjohn, Wood & White, Inc | 61,278 | $9.08M | 2.03% | +428+0.7% | Added |
| ProVise Management Group, LLC | 61,295 | $9.08M | 0.93% | −404−0.7% | Reduced |
| Old Point Trust & Financial Services N A | 61,408 | $9.10M | 4.02% | −163−0.3% | Reduced |