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 |
|---|---|---|---|---|---|
| RWC Asset Management LLP | 166,866 | $24.7M | 0.71% | +82,405+97.6% | Added |
| Argent Capital Management LLC | 167,335 | $24.8M | 0.77% | −152−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 167,461 | $24.8M | 0.50% | −2,532−1.5% | Reduced |
| Park National Corp | 170,528 | $25.3M | 1.06% | −6,728−3.8% | Reduced |
| Wesbanco Bank Inc | 171,897 | $25.5M | 0.95% | −1,410−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,103 | $25.6M | 0.29% | +559+0.3% | Added |
| Associated Banc-Corp | 173,989 | $25.8M | 1.02% | +8,290+5.0% | Added |
| Crossmark Global Holdings, Inc. | 175,472 | $26.0M | 0.61% | −654−0.4% | Reduced |
| Umb Bank N A | 175,550 | $26.0M | 0.60% | −1,226−0.7% | Reduced |
| Manning & Napier Group, LLC | 178,894 | $26.5M | 0.22% | −13,208−6.9% | Reduced |
| Cornerstone Capital, Inc. | 179,300 | $26.6M | 3.01% | +636+0.4% | Added |
| Tredje AP-fonden | 179,968 | $26.7M | 0.56% | −3,000−1.6% | Reduced |
| Mutual of America Capital Management LLC | 180,250 | $26.7M | 0.26% | +2,302+1.3% | Added |
| IFM Investors Pty Ltd | 181,060 | $26.8M | 0.55% | +32,260+21.7% | Added |
| Nissay Asset Management Corp | 181,097 | $26.8M | 0.24% | −35,777−16.5% | Reduced |
| Candriam Luxembourg S.C.A. | 181,533 | $26.9M | 0.18% | −269,649−59.8% | Reduced |
| Hyman Charles D | 182,506 | $27.0M | 1.89% | −1,805−1.0% | Reduced |
| First National Bank of Omaha | 194,156 | $27.5M | 1.43% | 00.0% | Unchanged |
| Nachman Norwood & Parrott, Inc | 185,655 | $27.5M | 2.80% | −9,351−4.8% | Reduced |
| Rathbone Brothers plc | 185,840 | $27.5M | 0.31% | +12,289+7.1% | Added |
| Qci Asset Management Inc | 186,482 | $27.6M | 1.63% | +4,679+2.6% | Added |
| Massmutual Trust Co FSB | 186,506 | $27.6M | 1.17% | +8,583+4.8% | Added |
| Fidelity National Financial, Inc. | 186,516 | $27.6M | 2.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 187,413 | $27.8M | 0.23% | −9,936−5.0% | Reduced |
| Professional Advisory Services Inc | 187,765 | $27.8M | 4.04% | −316−0.2% | Reduced |
| Personal Capital Advisors Corp | 190,007 | $28.2M | 0.15% | +17,921+10.4% | Added |
| Busey Wealth Management | 193,472 | $28.7M | 1.34% | +1,745+0.9% | Added |
| Capitolis Advisors LLC | 197,254 | $29.2M | 0.34% | +147,021+292.7% | Added |
| Ossiam | 186,785 | $29.3M | 0.80% | +184,126+6,924.6% | Added |
| Lazard Freres Gestion S.A.S. | 235,766 | $29.5M | 0.95% | −3,060−1.3% | Reduced |
| MAI Capital Management | 201,207 | $29.8M | 0.60% | +15,799+8.5% | Added |
| Kempen Capital Management N.V. | 201,489 | $29.9M | 1.07% | +1,841+0.9% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $29.9M | 1.36% | +48,801+33.7% | Added |
| Natixis | 201,934 | $29.9M | 0.13% | +155,627+336.1% | Added |
| CWM, LLC | 202,730 | $30.0M | 0.24% | 00.0% | Unchanged |
| Kames Capital plc | 203,238 | $30.1M | 0.43% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 269,974 | $30.1M | 0.40% | +8,623+3.3% | Added |
| Barrett Asset Management, LLC | 203,514 | $30.2M | 1.39% | +218+0.1% | Added |
| TCTC Holdings, LLC | 203,774 | $30.2M | 1.38% | −1,319−0.6% | Reduced |
| Smith Chas P & Associates Pa Cpas | 206,070 | $30.5M | 2.38% | +6,677+3.3% | Added |
| Boston Private Wealth LLC | 207,353 | $30.7M | 0.39% | −2,592−1.2% | Reduced |
| Waters Parkerson & Co., LLC | 207,999 | $30.8M | 1.78% | −504−0.2% | Reduced |
| Captrust Financial Advisors | 209,679 | $31.1M | 0.29% | +26,533+14.5% | Added |
| Factory Mutual Insurance Co | 210,339 | $31.2M | 0.38% | −210,195−50.0% | Reduced |
| Azimuth Capital Management LLC | 211,459 | $31.3M | 1.35% | +590.0% | Added |
| ING Groep NV | 214,264 | $31.7M | 0.51% | +144,096+205.4% | Added |
| Mackay Shields LLC | 217,292 | $32.2M | 0.30% | −41,124−15.9% | Reduced |
| Rockland Trust Co | 217,872 | $32.3M | 2.23% | −4,873−2.2% | Reduced |
| EP Wealth Advisors, LLC | 217,912 | $32.3M | 0.90% | +16,358+8.1% | Added |
| Vontobel Holding Ltd. | 220,174 | $32.4M | 0.28% | −73,156−24.9% | Reduced |
| Fort Washington Investment Advisors Inc | 218,874 | $32.4M | 0.29% | −5,678−2.5% | Reduced |
| QS Investors, LLC | 219,451 | $32.5M | 0.38% | +6,347+3.0% | Added |
| State of Alaska, Department of Revenue | 221,895 | $32.9M | 0.33% | −8,760−3.8% | Reduced |
| Metropolitan Life Insurance Co | 222,549 | $33.0M | 0.46% | −160−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 225,900 | $33.5M | 0.60% | +11,725+5.5% | Added |
| Roffman Miller Associates Inc | 379,932 | $33.7M | 2.55% | +13,945+3.8% | Added |
| Texas Permanent School Fund | 229,529 | $34.0M | 0.40% | −840−0.4% | Reduced |
| Central Trust Co | 230,576 | $34.2M | 1.24% | −672−0.3% | Reduced |
| Balyasny Asset Management LLC | 231,102 | $34.2M | 0.19% | +87,147+60.5% | Added |
| Teachers Retirement System of the State of Kentucky | 231,658 | $34.3M | 0.32% | 00.0% | Unchanged |
| Sabal Trust CO | 232,321 | $34.4M | 2.48% | +3,894+1.7% | Added |
| Public Employees Retirement Association of Colorado | 233,142 | $34.5M | 0.15% | −10,819−4.4% | Reduced |
| Connors Investor Services Inc | 233,895 | $34.7M | 3.61% | −6,650−2.8% | Reduced |
| Bryn Mawr Trust Co | 234,534 | $34.8M | 1.33% | −1,784−0.8% | Reduced |
| Xponance, Inc. | 236,299 | $35.0M | 0.64% | +13,802+6.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,580 | $35.6M | 0.36% | +3,023+1.3% | Added |
| Prio Wealth Limited Partnership | 244,353 | $36.2M | 1.22% | −16,577−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 245,574 | $36.4M | 0.17% | −3,505−1.4% | Reduced |
| Farr Miller & Washington LLC | 249,581 | $37.0M | 2.42% | +1,809+0.7% | Added |
| Candlestick Capital Management LP | 250,000 | $37.0M | 1.13% | −225,000−47.4% | Reduced |
| Thrivent Financial for Lutherans | 253,081 | $37.5M | 0.08% | +2,968+1.2% | Added |
| Rehmann Capital Advisory Group | 253,665 | $37.6M | 3.63% | +276+0.1% | Added |
| Chesley Taft & Associates LLC | 254,189 | $37.7M | 2.17% | −318−0.1% | Reduced |
| Gillespie Robinson & Grimm Inc | 254,858 | $37.8M | 3.19% | +6,438+2.6% | Added |
| British Columbia Investment Management Corp | 255,150 | $37.8M | 0.23% | +28,176+12.4% | Added |
| Lord, Abbett & Co. LLC | 255,443 | $37.8M | 0.09% | −129,454−33.6% | Reduced |
| Guyasuta Investment Advisors Inc | 255,593 | $37.9M | 2.72% | +4,868+1.9% | Added |
| InterOcean Capital Group, LLC | 256,842 | $38.1M | 1.96% | +11,893+4.9% | Added |
| Vaughan David Investments LLC | 256,939 | $38.1M | 1.19% | +5,901+2.4% | Added |
| Ci Investments Inc. | 257,525 | $38.2M | 0.14% | +21,623+9.2% | Added |
| Salem Investment Counselors Inc | 258,485 | $38.3M | 2.11% | +605+0.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 263,232 | $39.0M | 0.49% | −82,910−24.0% | Reduced |
| Pictet & Cie (Europe) SA | 263,352 | $39.0M | 1.36% | +2,267+0.9% | Added |
| Utah Retirement Systems | 263,364 | $39.0M | 0.50% | −3,300−1.2% | Reduced |
| Welch Group, LLC | 264,028 | $39.1M | 2.67% | +3,200+1.2% | Added |
| CORDA Investment Management, LLC. | 268,123 | $39.7M | 3.41% | −2,802−1.0% | Reduced |
| SEI Investments Co | 268,323 | $39.8M | 0.09% | +52,354+24.2% | Added |
| Washington Trust Co | 269,005 | $39.9M | 1.12% | +916+0.3% | Added |
| Junto Capital Management LP | 269,054 | $39.9M | 1.27% | +269,054 | New |
| Woodley Farra Manion Portfolio Management Inc | 269,636 | $40.0M | 3.09% | +219+0.1% | Added |
| Colony Group LLC | 270,131 | $40.0M | 0.80% | −5,356−1.9% | Reduced |
| London & Capital Asset Management Ltd | 270,981 | $40.2M | 3.29% | +10,882+4.2% | Added |
| Whittier Trust Co | 273,294 | $40.5M | 0.72% | +647+0.2% | Added |
| Gulf International Bank (UK) Ltd | 275,132 | $40.8M | 0.52% | −1,026−0.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 275,299 | $40.8M | 0.61% | −1,443−0.5% | Reduced |
| Altrinsic Global Advisors LLC | 276,360 | $40.9M | 1.25% | +44,392+19.1% | Added |
| Meyer Handelman Co | 279,644 | $41.4M | 1.64% | −600−0.2% | Reduced |
| Madison Asset Management, LLC | 281,240 | $41.7M | 0.56% | −7,133−2.5% | Reduced |
| DnB Asset Management AS | 283,861 | $42.1M | 0.28% | +49,486+21.1% | Added |
| Macquarie Group Ltd | 285,214 | $42.3M | 0.03% | +22,871+8.7% | Added |