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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 115,634 | $17.1M | 0.12% | +2,267+2.0% | Added |
| Two Sigma Advisers, LP | 115,788 | $17.2M | 0.05% | −1,636,098−93.4% | Reduced |
| S&CO Inc | 116,680 | $17.3M | 1.35% | −2,200−1.9% | Reduced |
| Stephens Inc | 117,208 | $17.4M | 0.26% | −7,490−6.0% | Reduced |
| Windward Capital Management Co | 118,258 | $17.5M | 1.63% | −130−0.1% | Reduced |
| Securian Asset Management, Inc | 118,435 | $17.5M | 0.36% | −511−0.4% | Reduced |
| Cetera Advisor Networks LLC | 119,594 | $17.7M | 0.25% | +58,649+96.2% | Added |
| Willis Investment Counsel | 119,693 | $17.7M | 1.05% | +13,847+13.1% | Added |
| Rbo & Co LLC | 120,350 | $17.8M | 3.11% | +10,015+9.1% | Added |
| Stack Financial Management, Inc | 120,530 | $17.9M | 1.53% | +2,093+1.8% | Added |
| Doyle Wealth Management | 120,683 | $17.9M | 1.48% | +4,139+3.6% | Added |
| Godsey & Gibb Associates | 120,778 | $17.9M | 10.69% | +3,140+2.7% | Added |
| Moody National Bank Trust Division | 120,791 | $17.9M | 0.37% | −185−0.2% | Reduced |
| Nicola Wealth Management Ltd. | 121,000 | $17.9M | 1.84% | −19,000−13.6% | Reduced |
| Tower Bridge Advisors | 121,853 | $18.1M | 1.20% | +4,583+3.9% | Added |
| Shelton Capital Management | 122,970 | $18.2M | 0.69% | −121,782−49.8% | Reduced |
| ExodusPoint Capital Management, LP | 123,436 | $18.3M | 0.28% | +8,101+7.0% | Added |
| MainStreet Investment Advisors LLC | 124,907 | $18.5M | 1.58% | −5,222−4.0% | Reduced |
| Heritage Wealth Advisors | 125,745 | $18.6M | 1.15% | +7,811+6.6% | Added |
| BTR Capital Management Inc | 126,264 | $18.7M | 2.34% | +4,453+3.7% | Added |
| Cincinnati Financial Corp | 127,500 | $18.9M | 0.46% | 00.0% | Unchanged |
| Hexavest Inc. | 127,569 | $18.9M | 0.93% | −20,395−13.8% | Reduced |
| Sheets Smith Wealth Management | 127,751 | $18.9M | 2.55% | +105+0.1% | Added |
| Eastern Bank | 127,922 | $19.0M | 0.93% | +1,034+0.8% | Added |
| Squarepoint Ops LLC | 128,178 | $19.0M | 0.14% | +51,805+67.8% | Added |
| Front Barnett Associates LLC | 129,472 | $19.2M | 1.95% | −397−0.3% | Reduced |
| Heritage Investors Management Corp | 129,546 | $19.2M | 0.80% | −3,323−2.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 124,697 | $19.2M | 0.73% | −419−0.3% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 129,777 | $19.2M | 5.38% | +707+0.5% | Added |
| Oregon Public Employees Retirement Fund | 130,109 | $19.3M | 0.22% | −136,420−51.2% | Reduced |
| Norinchukin Bank, The | 130,194 | $19.3M | 0.28% | +1,966+1.5% | Added |
| Braun Stacey Associates Inc | 130,210 | $19.3M | 0.75% | −1,300−1.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 130,311 | $19.3M | 0.44% | −60,484−31.7% | Reduced |
| GW Henssler & Associates Ltd | 130,861 | $19.4M | 1.28% | +871+0.7% | Added |
| Carnegie Capital Asset Management, LLC | 131,021 | $19.4M | 0.73% | +3,210+2.5% | Added |
| Kanawha Capital Management LLC | 131,534 | $19.5M | 1.79% | −213−0.2% | Reduced |
| Greenleaf Trust | 132,247 | $19.6M | 0.24% | +2,973+2.3% | Added |
| Profund Advisors LLC | 132,343 | $19.6M | 0.66% | −4,216−3.1% | Reduced |
| Henshaw Capital LLC | 132,552 | $19.6M | 1.24% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 132,846 | $19.7M | 0.82% | −1,255−0.9% | Reduced |
| Covington Capital Management | 132,860 | $19.7M | 0.77% | −908−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 133,110 | $19.7M | 0.10% | +47,018+54.6% | Added |
| Pacer Advisors, Inc. | 134,124 | $19.9M | 0.28% | +12,779+10.5% | Added |
| Coerente Capital Management | 134,202 | $19.9M | 4.12% | +1,990+1.5% | Added |
| Morningstar Investment Services LLC | 135,353 | $19.9M | 0.24% | −685−0.5% | Reduced |
| Bridges Investment Management Inc | 134,599 | $19.9M | 0.59% | −10,378−7.2% | Reduced |
| Agf Investments Inc. | 134,809 | $20.0M | 0.15% | −25,099−15.7% | Reduced |
| Mogy Joel R Investment Counsel Inc | 134,936 | $20.0M | 1.69% | +4,114+3.1% | Added |
| Liberty One Investment Management, LLC | 135,282 | $20.0M | 3.39% | +2,590+2.0% | Added |
| Advisors Asset Management, Inc. | 138,194 | $20.5M | 0.30% | +4,663+3.5% | Added |
| Shell Asset Management Co | 138,374 | $20.5M | 0.40% | −1,825−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 139,418 | $20.7M | 0.02% | −648,419−82.3% | Reduced |
| Davenport & Co LLC | 139,534 | $20.7M | 0.16% | +6,728+5.1% | Added |
| General American Investors Co Inc | 140,000 | $20.7M | 1.74% | 00.0% | Unchanged |
| Barr E S & Co | 140,080 | $20.8M | 1.50% | −2,941−2.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 140,301 | $20.8M | 0.05% | +5,619+4.2% | Added |
| Randolph Co Inc | 140,409 | $20.8M | 2.71% | −270.0% | Reduced |
| Absher Wealth Management, LLC | 140,498 | $20.8M | 3.69% | +1,931+1.4% | Added |
| Douglas Lane & Associates, LLC | 141,149 | $20.9M | 0.29% | +2,875+2.1% | Added |
| Davidson Investment Advisors | 141,867 | $21.0M | 1.68% | −3,557−2.4% | Reduced |
| Evercore Wealth Management, LLC | 141,907 | $21.0M | 0.38% | −4,308−2.9% | Reduced |
| Farmers & Merchants Investments Inc | 142,233 | $21.1M | 0.94% | +1,269+0.9% | Added |
| NS Partners Ltd | 143,487 | $21.3M | 1.12% | −7,916−5.2% | Reduced |
| First Manhattan Co | 143,569 | $21.3M | 0.08% | +21,937+18.0% | Added |
| Maryland Capital Management | 143,755 | $21.3M | 1.29% | +2,747+1.9% | Added |
| HM Payson & Co | 144,382 | $21.4M | 0.52% | −8,075−5.3% | Reduced |
| Kestra Advisory Services, LLC | 145,643 | $21.6M | 0.24% | +8,339+6.1% | Added |
| Berkshire Asset Management LLC | 145,874 | $21.6M | 1.46% | +14,712+11.2% | Added |
| Private Advisor Group, LLC | 146,158 | $21.7M | 0.19% | +9,501+7.0% | Added |
| Vestcor Inc | 146,469 | $21.7M | 0.73% | +41,504+39.5% | Added |
| Wade G W & Inc | 147,758 | $21.9M | 1.05% | +3,061+2.1% | Added |
| Ycg, LLC | 148,185 | $22.0M | 2.19% | +4,204+2.9% | Added |
| Credential Qtrade Securities Inc. | 149,168 | $22.1M | 1.74% | +5,372+3.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 149,225 | $22.1M | 0.85% | +5,125+3.6% | Added |
| Segantii Capital Management Ltd | 150,000 | $22.2M | 0.70% | +150,000 | New |
| People's United Financial, Inc. | 152,760 | $22.6M | 0.51% | −13,737−8.3% | Reduced |
| Hartford Investment Management Co | 152,922 | $22.7M | 0.56% | −3,339−2.1% | Reduced |
| Vigilant Capital Management, LLC | 153,089 | $22.7M | 1.83% | +2,227+1.5% | Added |
| AustralianSuper Pty Ltd | 153,412 | $22.7M | 0.16% | +16,178+11.8% | Added |
| Clarkston Capital Partners, LLC | 154,105 | $22.8M | 0.41% | +8,832+6.1% | Added |
| Prudential PLC | 155,040 | $23.0M | 0.21% | −396,677−71.9% | Reduced |
| Hilton Capital Management, LLC | 155,861 | $23.1M | 2.44% | +74,043+90.5% | Added |
| Oppenheimer & Co Inc | 155,911 | $23.1M | 0.41% | −756−0.5% | Reduced |
| MUFG Americas Holdings Corp | 156,495 | $23.2M | 0.43% | +447+0.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 156,900 | $23.2M | 0.25% | −14,100−8.2% | Reduced |
| Louisiana State Employees Retirement System | 157,500 | $23.3M | 0.57% | +700+0.4% | Added |
| Palladium Partners LLC | 157,630 | $23.4M | 1.10% | −2,378−1.5% | Reduced |
| Anchor Capital Advisors LLC | 158,052 | $23.4M | 0.47% | +2,804+1.8% | Added |
| Cerity Partners LLC | 158,913 | $23.5M | 0.52% | −8,387−5.0% | Reduced |
| Parsec Financial Management, Inc. | 159,467 | $23.6M | 1.11% | +322+0.2% | Added |
| RBF Capital, LLC | 160,000 | $23.7M | 1.33% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 160,075 | $23.7M | 0.25% | −21,603−11.9% | Reduced |
| AE Wealth Management LLC | 161,329 | $23.9M | 0.21% | +22,811+16.5% | Added |
| CIBC World Markets Inc. | 161,507 | $23.9M | 0.07% | −256,535−61.4% | Reduced |
| Cannell Peter B & Co Inc | 162,715 | $24.1M | 0.72% | −415−0.3% | Reduced |
| Synovus Financial Corp | 164,666 | $24.4M | 0.24% | +6,807+4.3% | Added |
| McDaniel Terry & Co | 164,774 | $24.4M | 2.81% | +696+0.4% | Added |
| Country Trust Bank | 165,040 | $24.5M | 0.72% | −6,498−3.8% | Reduced |
| Sit Investment Associates Inc | 166,371 | $24.7M | 0.61% | −11,518−6.5% | Reduced |
| Payden & Rygel | 166,600 | $24.7M | 1.18% | +2,000+1.2% | Added |