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 |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 61,455 | $9.11M | 0.94% | −112−0.2% | Reduced |
| Venturi Wealth Management, LLC | 61,558 | $9.12M | 0.81% | +980+1.6% | Added |
| Van Cleef Asset Management,Inc | 61,607 | $9.13M | 1.35% | −1,853−2.9% | Reduced |
| Stratos Wealth Partners, LTD. | 62,292 | $9.23M | 0.23% | +915+1.5% | Added |
| Illinois Municipal Retirement Fund | 62,396 | $9.24M | 0.38% | −5,765−8.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 62,742 | $9.30M | 0.16% | +199+0.3% | Added |
| Pioneer Trust Bank N A | 63,047 | $9.34M | 2.65% | −4,912−7.2% | Reduced |
| Ieq Capital, LLC | 63,298 | $9.38M | 0.28% | +4,504+7.7% | Added |
| Culbertson A N & Co Inc | 63,456 | $9.40M | 1.96% | −400−0.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 63,463 | $9.40M | 0.19% | +22,437+54.7% | Added |
| Adviser Investments LLC | 63,544 | $9.41M | 0.70% | +2,313+3.8% | Added |
| Neville Rodie & Shaw Inc | 63,729 | $9.44M | 0.73% | +1,009+1.6% | Added |
| NBT Bank N A | 63,741 | $9.45M | 1.30% | −1,548−2.4% | Reduced |
| BBVA USA | 63,955 | $9.48M | 0.53% | +63,955 | New |
| SlateStone Wealth, LLC | 64,023 | $9.49M | 2.17% | −105−0.2% | Reduced |
| Wesleyan Assurance Society | 64,300 | $9.52M | 1.19% | 00.0% | Unchanged |
| Courier Capital LLC | 64,416 | $9.54M | 0.91% | −599−0.9% | Reduced |
| Academy Capital Management Inc | 64,641 | $9.58M | 3.90% | −625−1.0% | Reduced |
| BTC Capital Management, Inc. | 64,696 | $9.60M | 1.09% | −2,229−3.3% | Reduced |
| Mastrapasqua Asset Management Inc | 64,812 | $9.60M | 1.02% | +119+0.2% | Added |
| Boston Family Office LLC | 65,083 | $9.64M | 0.69% | −1,905−2.8% | Reduced |
| Siemens Fonds Invest GmbH | 65,121 | $9.65M | 1.15% | −55,740−46.1% | Reduced |
| Wilkins Investment Counsel Inc | 65,517 | $9.71M | 2.39% | −100−0.2% | Reduced |
| Community Bank, N.A. | 65,519 | $9.71M | 1.15% | +454+0.7% | Added |
| Stonebridge Capital Management Inc | 65,546 | $9.71M | 3.53% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 65,634 | $9.72M | 0.52% | −672−1.0% | Reduced |
| Cetera Advisors LLC | 65,807 | $9.75M | 0.23% | +61+0.1% | Added |
| First Long Island Investors, LLC | 66,555 | $9.86M | 0.84% | −2,376−3.4% | Reduced |
| National Asset Management, Inc. | 67,468 | $9.88M | 0.32% | +907+1.4% | Added |
| Advisor Partners LLC | 66,861 | $9.91M | 0.65% | +1,502+2.3% | Added |
| Cutler Investment Counsel LLC | 67,020 | $9.93M | 1.55% | +230+0.3% | Added |
| Altavista Wealth Management, Inc. | 67,169 | $9.95M | 2.17% | +1,308+2.0% | Added |
| Intact Investment Management Inc. | 67,400 | $9.98M | 0.28% | 00.0% | Unchanged |
| Wallington Asset Management, LLC | 67,958 | $10.1M | 1.73% | +2,740+4.2% | Added |
| Schmidt P J Investment Management Inc | 64,334 | $10.1M | 2.02% | −42−0.1% | Reduced |
| North Star Investment Management Corp. | 68,527 | $10.2M | 0.81% | +296+0.4% | Added |
| First Nebraska Trust Co | 68,745 | $10.2M | 1.33% | −260−0.4% | Reduced |
| Hendley & Co Inc | 68,959 | $10.2M | 3.42% | −865−1.2% | Reduced |
| Linscomb & Williams, Inc. | 68,979 | $10.2M | 0.52% | +3,306+5.0% | Added |
| Endurance Wealth Management, Inc. | 69,224 | $10.3M | 1.14% | +3,265+5.0% | Added |
| First Eagle Investment Management, LLC | 69,311 | $10.3M | 0.03% | −43,814−38.7% | Reduced |
| Cypress Asset Management Inc | 69,450 | $10.3M | 2.64% | +187+0.3% | Added |
| Community Trust & Investment Co | 69,828 | $10.3M | 0.95% | −305−0.4% | Reduced |
| Cetera Investment Advisers | 69,988 | $10.4M | 0.17% | +8,055+13.0% | Added |
| Shelter Mutual Insurance Co | 70,040 | $10.4M | 2.90% | −7,800−10.0% | Reduced |
| Achmea Investment Management B.V. | 70,210 | $10.4M | 0.35% | −1,727−2.4% | Reduced |
| Sonora Investment Management, LLC | 70,253 | $10.4M | 1.36% | +5,201+8.0% | Added |
| Vantage Investment Partners, LLC | 70,748 | $10.5M | 0.50% | +6,492+10.1% | Added |
| Bailard, Inc. | 70,868 | $10.5M | 0.36% | −9,381−11.7% | Reduced |
| Ancora Advisors, LLC | 71,256 | $10.6M | 0.28% | −3,387−4.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,549 | $10.6M | 0.05% | −113,781−61.4% | Reduced |
| Brinker Capital Investments, LLC | 71,731 | $10.6M | 0.14% | +22,320+45.2% | Added |
| Flputnam Investment Management Co | 72,074 | $10.7M | 0.37% | +2,686+3.9% | Added |
| Clearstead Advisors, LLC | 72,127 | $10.7M | 0.82% | −448−0.6% | Reduced |
| Sandy Spring Bank | 72,191 | $10.7M | 0.57% | −1,182−1.6% | Reduced |
| Janney Capital Management LLC | 72,356 | $10.7M | 0.68% | −356−0.5% | Reduced |
| Bard Financial Services, Inc. | 72,465 | $10.7M | 0.96% | +63+0.1% | Added |
| Weiss Asset Management LP | 72,499 | $10.7M | 0.30% | +72,499 | New |
| DuPont Capital Management Corp | 72,593 | $10.8M | 0.25% | +2,137+3.0% | Added |
| Miramar Capital, LLC | 69,796 | $10.8M | 4.35% | +1,072+1.6% | Added |
| Carret Asset Management, LLC | 73,096 | $10.8M | 1.27% | −1,213−1.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 73,429 | $10.9M | 2.34% | +700+1.0% | Added |
| 1st Source Bank | 74,119 | $11.0M | 0.69% | +408+0.6% | Added |
| Landscape Capital Management, L.L.C. | 74,623 | $11.1M | 1.35% | +74,623 | New |
| Enterprise Financial Services Corp | 74,682 | $11.1M | 1.77% | +1,932+2.7% | Added |
| Meristem Family Wealth, LLC | 75,403 | $11.2M | 1.76% | +79+0.1% | Added |
| Empire Life Investments Inc. | 75,468 | $11.2M | 0.72% | +1,212+1.6% | Added |
| Greenwood Capital Associates LLC | 75,757 | $11.2M | 1.70% | +137+0.2% | Added |
| Constitution Capital LLC | 76,059 | $11.3M | 6.90% | −8,790−10.4% | Reduced |
| South Dakota Investment Council | 76,211 | $11.3M | 0.20% | −8,140−9.7% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 76,515 | $11.3M | 2.80% | −220−0.3% | Reduced |
| Appleton Partners Inc | 76,525 | $11.3M | 0.97% | −5,961−7.2% | Reduced |
| Sky Investment Group LLC | 76,640 | $11.4M | 2.56% | −1,451−1.9% | Reduced |
| Employees Retirement System of Texas | 76,900 | $11.4M | 0.14% | 00.0% | Unchanged |
| Quilter Plc | 77,339 | $11.5M | 0.33% | −3,822−4.7% | Reduced |
| Granite Investment Partners, LLC | 77,384 | $11.5M | 0.35% | −516−0.7% | Reduced |
| Jupiter Asset Management Ltd | 77,494 | $11.5M | 0.12% | −25,485−24.7% | Reduced |
| FourThought Financial, LLC | 78,016 | $11.6M | 1.55% | −540−0.7% | Reduced |
| FDx Advisors, Inc. | 78,056 | $11.6M | 0.38% | +6,860+9.6% | Added |
| Chemung Canal Trust Co | 78,093 | $11.6M | 2.21% | −345−0.4% | Reduced |
| CCM Investment Advisers LLC | 78,305 | $11.6M | 1.48% | −7,017−8.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 78,800 | $11.7M | 0.46% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 79,305 | $11.8M | 0.06% | +7,061+9.8% | Added |
| Pittenger & Anderson Inc | 79,399 | $11.8M | 0.60% | +3,479+4.6% | Added |
| First Financial Bank - Trust Division | 79,848 | $11.8M | 1.29% | −968−1.2% | Reduced |
| Peak Asset Management, LLC | 80,044 | $11.9M | 2.95% | −2,220−2.7% | Reduced |
| Glenview Trust Co | 80,276 | $11.9M | 0.46% | +22,999+40.2% | Added |
| HighTower Trust Services, LTA | 80,346 | $11.9M | 1.45% | −99−0.1% | Reduced |
| Inverness Counsel LLC | 80,396 | $11.9M | 0.43% | −25,619−24.2% | Reduced |
| Kentucky Retirement Systems | 80,454 | $11.9M | 0.56% | −2,825−3.4% | Reduced |
| Geneos Wealth Management Inc. | 80,324 | $12.0M | 0.47% | +16,923+26.7% | Added |
| Fiduciary Group LLC | 77,661 | $12.0M | 1.38% | +1,843+2.4% | Added |
| Kings Point Capital Management | 80,803 | $12.0M | 1.09% | +910+1.1% | Added |
| Terry L. Blaker | 81,070 | $12.0M | 0.78% | +117+0.1% | Added |
| Fulton Breakefield Broenniman LLC | 81,142 | $12.0M | 1.03% | +479+0.6% | Added |
| Trust Co of Virginia | 81,902 | $12.0M | 1.31% | +244+0.3% | Added |
| Dillon & Associates Inc | 81,472 | $12.1M | 2.36% | −770−0.9% | Reduced |
| WealthPLAN Partners, LLC | 77,935 | $12.1M | 0.85% | +10,522+15.6% | Added |
| Blue Chip Partners, Inc. | 81,614 | $12.1M | 1.73% | −8,963−9.9% | Reduced |
| Jones Financial Companies LLLP | 81,720 | $12.1M | 0.02% | +1,728+2.2% | Added |