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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Crossvault Capital Management LLC | 78,003 | $12.2M | 3.73% | +1,141+1.5% | Added |
| LS Investment Advisors, LLC | 83,092 | $12.3M | 1.56% | −63,250−43.2% | Reduced |
| Resources Management Corp | 83,109 | $12.3M | 1.73% | −1,113−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 83,441 | $12.4M | 0.18% | −3,844−4.4% | Reduced |
| Wendell David Associates Inc | 83,948 | $12.4M | 1.39% | +1,098+1.3% | Added |
| First National Trust Co | 83,976 | $12.4M | 0.76% | −372−0.4% | Reduced |
| Violich Capital Management, Inc. | 84,141 | $12.5M | 2.09% | −2,740−3.2% | Reduced |
| Benin Management CORP | 85,382 | $12.7M | 4.02% | −550−0.6% | Reduced |
| YHB Investment Advisors, Inc. | 86,397 | $12.8M | 1.09% | +221+0.3% | Added |
| Beese Fulmer Investment Management, Inc. | 86,401 | $12.8M | 1.45% | −352−0.4% | Reduced |
| Hendershot Investments Inc. | 86,758 | $12.9M | 2.80% | +6,855+8.6% | Added |
| Lido Advisors, LLC | 87,139 | $12.9M | 0.31% | −6,714−7.2% | Reduced |
| Brown Brothers Harriman & Co | 87,435 | $13.0M | 0.08% | −570−0.6% | Reduced |
| Palisade Asset Management, LLC | 88,224 | $13.1M | 1.54% | +170.0% | Added |
| Steward Partners Investment Advisory, LLC | 88,320 | $13.1M | 0.22% | −23,358−20.9% | Reduced |
| Auxier Asset Management | 88,318 | $13.1M | 2.17% | −14,835−14.4% | Reduced |
| Ingalls & Snyder LLC | 88,745 | $13.1M | 0.59% | −1,036−1.2% | Reduced |
| CapWealth Advisors, LLC | 88,943 | $13.2M | 1.43% | +730+0.8% | Added |
| Badgley Phelps & Bell Inc | 89,295 | $13.2M | 0.49% | +2,263+2.6% | Added |
| Callahan Advisors, LLC | 89,318 | $13.2M | 1.68% | +359+0.4% | Added |
| Jacobs & Co | 89,354 | $13.2M | 1.53% | −3,507−3.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 89,428 | $13.3M | 0.69% | −47,158−34.5% | Reduced |
| Independent Advisor Alliance | 89,547 | $13.3M | 0.73% | −9,361−9.5% | Reduced |
| Pinnacle Financial Partners Inc | 90,012 | $13.3M | 0.54% | −183−0.2% | Reduced |
| Pinnacle Wealth Advisors | 90,012 | $13.3M | 0.54% | +90,012 | New |
| Adell Harriman & Carpenter Inc | 90,297 | $13.4M | 1.41% | +2,040+2.3% | Added |
| Marble Harbor Investment Counsel, LLC | 90,746 | $13.4M | 1.74% | −1,326−1.4% | Reduced |
| Forbes J M & Co LLP | 90,862 | $13.5M | 1.70% | +874+1.0% | Added |
| Virginia Retirement Systems Et Al | 91,712 | $13.6M | 0.13% | −7,600−7.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 91,847 | $13.6M | 0.09% | −8,500−8.5% | Reduced |
| New Mexico Educational Retirement Board | 91,985 | $13.6M | 0.47% | +4,400+5.0% | Added |
| Howe & Rusling Inc | 92,220 | $13.7M | 1.73% | −340.0% | Reduced |
| Haverford Financial Services, Inc. | 92,637 | $13.7M | 3.35% | −66−0.1% | Reduced |
| Colonial Trust Advisors | 92,748 | $13.7M | 1.68% | −573−0.6% | Reduced |
| Atria Investments LLC | 93,170 | $13.8M | 0.27% | +6,133+7.0% | Added |
| Montag A & Associates Inc | 93,484 | $13.9M | 0.74% | −2,693−2.8% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,689 | $13.9M | 1.61% | +2,135+2.3% | Added |
| North Point Portfolio Managers Corp | 94,407 | $14.0M | 1.93% | −306−0.3% | Reduced |
| Moody Lynn & Lieberson, LLC | 94,510 | $14.0M | 1.06% | +2,511+2.7% | Added |
| Osher Van de Voorde Investment Management | 95,136 | $14.1M | 3.45% | +1,541+1.6% | Added |
| Founders Capital Management, LLC | 95,147 | $14.1M | 3.40% | −2,637−2.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,274 | $14.1M | 0.25% | +19,178+25.2% | Added |
| Guardian Capital Advisors LP | 94,918 | $14.1M | 1.45% | +1,888+2.0% | Added |
| Dearborn Partners LLC | 95,704 | $14.2M | 0.57% | +1,181+1.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 96,138 | $14.2M | 0.68% | −2,310−2.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $14.3M | 0.18% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 96,455 | $14.3M | 0.47% | −3,244−3.3% | Reduced |
| O'Shares Investment Advisers, LLC | 96,802 | $14.3M | 1.01% | +2,523+2.7% | Added |
| St Germain D J Co Inc | 97,395 | $14.4M | 0.91% | −1,738−1.8% | Reduced |
| Reilly Financial Advisors, LLC | 97,717 | $14.5M | 1.17% | +5,151+5.6% | Added |
| Veritable, L.P. | 98,279 | $14.6M | 0.23% | +382+0.4% | Added |
| Tower Research Capital LLC (TRC) | 99,717 | $14.8M | 0.38% | −89,581−47.3% | Reduced |
| Pinnacle Associates Ltd | 99,955 | $14.8M | 0.27% | +435+0.4% | Added |
| Mercer Global Advisors Inc | 100,583 | $14.9M | 0.11% | +5,501+5.8% | Added |
| Woodstock Corp | 101,030 | $15.0M | 1.76% | +196+0.2% | Added |
| Telos Capital Management, Inc. | 101,196 | $15.0M | 1.98% | +5,035+5.2% | Added |
| First Fiduciary Investment Counsel, Inc. | 102,007 | $15.1M | 2.89% | −2,891−2.8% | Reduced |
| Maple Capital Management, Inc. | 96,664 | $15.1M | 1.83% | −1,662−1.7% | Reduced |
| Northeast Investment Management | 102,336 | $15.2M | 0.82% | −4,604−4.3% | Reduced |
| Smith, Salley & Associates | 102,497 | $15.2M | 1.23% | +3,967+4.0% | Added |
| McKinley Capital Management LLC /Delaware | 102,756 | $15.2M | 1.07% | −5,741−5.3% | Reduced |
| JLB & Associates Inc | 103,057 | $15.3M | 2.38% | +2,457+2.4% | Added |
| Parthenon LLC | 103,273 | $15.3M | 2.29% | +245+0.2% | Added |
| Brewin Dolphin Ltd | 103,296 | $15.3M | 0.69% | +3,304+3.3% | Added |
| Burns J W & Co Inc | 103,450 | $15.3M | 2.41% | −581−0.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 103,505 | $15.3M | 0.60% | +3,698+3.7% | Added |
| Harvey Investment Co LLC | 103,795 | $15.4M | 2.03% | +2,240+2.2% | Added |
| Gamco Investors, Inc. Et Al | 103,808 | $15.4M | 0.13% | −815−0.8% | Reduced |
| Capital Bank & Trust Co | 104,028 | $15.4M | 0.18% | −42,253−28.9% | Reduced |
| Noesis Capital Mangement Corp | 99,581 | $15.5M | 3.17% | −60−0.1% | Reduced |
| Gamble Jones Investment Counsel | 104,868 | $15.5M | 1.01% | −5,451−4.9% | Reduced |
| Argent Trust Co | 104,903 | $15.5M | 1.02% | +216+0.2% | Added |
| Maryland State Retirement & Pension System | 104,493 | $15.6M | 0.51% | −2,131−2.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 105,286 | $15.6M | 1.40% | +1,205+1.2% | Added |
| Logan Capital Management Inc | 105,343 | $15.6M | 0.73% | +1,627+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 105,785 | $15.7M | 0.16% | −8,298−7.3% | Reduced |
| Citizens Financial Group Inc | 106,523 | $15.8M | 0.69% | +6,104+6.1% | Added |
| American National Insurance Co | 107,420 | $15.9M | 0.60% | −120−0.1% | Reduced |
| Baldwin Brothers Inc | 107,634 | $15.9M | 1.74% | −9,298−8.0% | Reduced |
| Birch Hill Investment Advisors LLC | 107,837 | $16.0M | 0.86% | +240+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,932 | $16.1M | 0.38% | −678−0.6% | Reduced |
| MUFG Securities EMEA plc | 109,000 | $16.2M | 0.18% | +56,800+108.8% | Added |
| Villere St Denis J & Co LLC | 109,148 | $16.2M | 0.87% | +185+0.2% | Added |
| Raymond James Trust N.A. | 109,159 | $16.2M | 0.54% | −2,917−2.6% | Reduced |
| Tikehau Investment Management | 109,200 | $16.2M | 3.35% | −5,000−4.4% | Reduced |
| Vestor Capital, LLC | 109,633 | $16.2M | 1.71% | +905+0.8% | Added |
| Kehrs Ridge Capital,LLC | 110,000 | $16.3M | 6.65% | +15,000+15.8% | Added |
| Cohen Capital Management, Inc. | 110,149 | $16.3M | 2.79% | −80.0% | Reduced |
| Moors & Cabot, Inc. | 110,275 | $16.3M | 1.15% | +387+0.4% | Added |
| Abner Herrman & Brock LLC | 110,359 | $16.4M | 2.28% | +200+0.2% | Added |
| Trust Co of Vermont | 110,775 | $16.4M | 1.14% | +5,518+5.2% | Added |
| CIBC World Markets Corp | 110,900 | $16.4M | 0.11% | −583,838−84.0% | Reduced |
| Beaumont Financial Partners, LLC | 111,237 | $16.5M | 1.26% | +1,588+1.4% | Added |
| Atlantic Union Bankshares Corp | 112,734 | $16.7M | 1.61% | −6,037−5.1% | Reduced |
| Cobblestone Capital Advisors LLC | 112,847 | $16.7M | 1.13% | +523+0.5% | Added |
| Highland Capital Management, LLC | 113,445 | $16.8M | 1.00% | −5,866−4.9% | Reduced |
| Matrix Asset Advisors Inc | 113,530 | $16.8M | 2.42% | −138−0.1% | Reduced |
| FineMark National Bank & Trust | 113,821 | $16.9M | 0.69% | −2,279−2.0% | Reduced |
| CCLA Investment Management Ltd | 114,678 | $17.0M | 0.30% | +17,747+18.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 115,459 | $17.1M | 1.29% | −369−0.3% | Reduced |