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 |
|---|---|---|---|---|---|
| Troy Asset Management Ltd | 287,300 | $42.6M | 0.73% | −4,250−1.5% | Reduced |
| Los Angeles Capital Management LLC | 289,084 | $42.8M | 0.19% | +36,217+14.3% | Added |
| Segall Bryant & Hamill, LLC | 289,487 | $42.9M | 0.42% | −1,024−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 295,654 | $43.8M | 0.08% | +8,285+2.9% | Added |
| Tiaa, FSB | 301,071 | $44.6M | 0.15% | −2,725−0.9% | Reduced |
| TCW Group Inc | 303,322 | $44.9M | 0.39% | −16,919−5.3% | Reduced |
| CIBC Asset Management Inc | 303,334 | $44.9M | 0.18% | +9,414+3.2% | Added |
| State of Tennessee, Treasury Department | 305,070 | $45.2M | 0.17% | −8,180−2.6% | Reduced |
| Peapack Gladstone Financial Corp | 305,994 | $45.3M | 1.09% | −13,295−4.2% | Reduced |
| Gabelli Funds LLC | 308,250 | $45.7M | 0.29% | −7,000−2.2% | Reduced |
| Fiduciary Trust Co | 313,266 | $46.4M | 0.90% | +9,364+3.1% | Added |
| Susquehanna International Group, LLP | 315,275 | $46.7M | 0.05% | −118,568−27.3% | Reduced |
| Creative Planning | 319,823 | $47.4M | 0.08% | −556,202−63.5% | Reduced |
| MetLife Investment Management | 320,325 | $47.5M | 0.42% | −8,435−2.6% | Reduced |
| Forsta Ap-Fonden | 321,000 | $47.6M | 0.56% | +43,500+15.7% | Added |
| Davis R M Inc | 322,000 | $47.7M | 1.20% | −4,806−1.5% | Reduced |
| 1832 Asset Management L.P. | 328,239 | $48.3M | 0.09% | −76,553−18.9% | Reduced |
| Amalgamated Bank | 332,863 | $49.3M | 0.40% | +250,104+302.2% | Added |
| First American Bank | 334,647 | $49.6M | 2.88% | +902+0.3% | Added |
| Tocqueville Asset Management L.P. | 338,167 | $50.1M | 0.72% | +381+0.1% | Added |
| Saratoga Research & Investment Management | 339,388 | $50.3M | 2.37% | −44,966−11.7% | Reduced |
| Ami Asset Management Corp | 339,960 | $50.4M | 2.52% | −19,529−5.4% | Reduced |
| Public Sector Pension Investment Board | 340,583 | $50.5M | 0.32% | +210,120+161.1% | Added |
| Teacher Retirement System of Texas | 340,736 | $50.5M | 0.28% | +42,969+14.4% | Added |
| Point72 Asset Management, L.P. | 342,354 | $50.7M | 0.25% | +174,252+103.7% | Added |
| Jane Street Group, LLC | 345,308 | $51.2M | 0.13% | +271,667+368.9% | Added |
| Avalon Investment & Advisory | 345,790 | $51.2M | 1.14% | −18,141−5.0% | Reduced |
| State of Michigan Retirement System | 347,298 | $51.5M | 0.30% | +1,000+0.3% | Added |
| Plante Moran Financial Advisors, LLC | 347,577 | $51.5M | 12.50% | −17,310−4.7% | Reduced |
| Montrusco Bolton Investments Inc. | 350,390 | $51.9M | 1.56% | −24,405−6.5% | Reduced |
| Handelsbanken Fonder AB | 352,425 | $52.2M | 0.27% | +13,179+3.9% | Added |
| Ninety One UK Ltd | 355,485 | $52.7M | 0.14% | −63,021−15.1% | Reduced |
| Conning Inc. | 357,986 | $53.0M | 1.54% | −24,286−6.4% | Reduced |
| Natixis Advisors, L.P. | 359,505 | $53.3M | 0.25% | +50,249+16.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 364,197 | $54.0M | 0.12% | −136,652−27.3% | Reduced |
| Westpac Banking Corp | 366,223 | $54.3M | 0.54% | +7,368+2.1% | Added |
| Brown Advisory Inc | 368,309 | $54.6M | 0.08% | +11,170+3.1% | Added |
| Financial Counselors Inc | 369,245 | $54.7M | 1.19% | +6,480+1.8% | Added |
| Silvercrest Asset Management Group LLC | 369,869 | $54.8M | 0.36% | −11,656−3.1% | Reduced |
| Mar Vista Investment Partners LLC | 372,638 | $55.2M | 1.36% | −62,713−14.4% | Reduced |
| Scopus Asset Management, L.P. | 375,000 | $55.6M | 0.95% | +162,500+76.5% | Added |
| Calamos Advisors LLC | 380,853 | $56.4M | 0.28% | +60,744+19.0% | Added |
| Arizona State Retirement System | 386,532 | $57.3M | 0.47% | −2,909−0.7% | Reduced |
| Saturna Capital CORP | 386,690 | $57.3M | 1.17% | −13,700−3.4% | Reduced |
| Guinness Asset Management LTD | 388,210 | $57.5M | 3.17% | +61,500+18.8% | Added |
| Voloridge Investment Management, LLC | 391,762 | $58.0M | 0.40% | −28,039−6.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 394,530 | $58.5M | 0.54% | −12,200−3.0% | Reduced |
| Johnson Investment Counsel Inc | 396,186 | $58.7M | 0.81% | −29,534−6.9% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 397,115 | $58.8M | 1.72% | −1,641−0.4% | Reduced |
| United Services Automobile Association | 406,252 | $60.2M | 1.10% | +115,241+39.6% | Added |
| Nichols & Pratt Advisers LLP | 406,306 | $60.2M | 4.53% | −320−0.1% | Reduced |
| Acadian Asset Management LLC | 410,787 | $60.9M | 0.23% | −108,821−20.9% | Reduced |
| Nisa Investment Advisors, LLC | 411,017 | $60.9M | 0.38% | −33,911−7.6% | Reduced |
| Gofen & Glossberg LLC | 416,152 | $61.7M | 1.47% | +1,086+0.3% | Added |
| D.A. Davidson & Co. | 417,455 | $61.9M | 0.73% | −2,852−0.7% | Reduced |
| Everett Harris & Co | 421,416 | $62.4M | 1.00% | +880.0% | Added |
| Comerica Bank | 400,952 | $63.7M | 0.38% | −18,336−4.4% | Reduced |
| Rockefeller Capital Management L.P. | 443,436 | $65.7M | 0.37% | +12,061+2.8% | Added |
| Baillie Gifford & Co | 451,430 | $66.9M | 0.03% | +14,766+3.4% | Added |
| Bristol John W & Co Inc | 458,585 | $67.9M | 1.25% | −5,189−1.1% | Reduced |
| Blair William & Co | 462,020 | $68.5M | 0.24% | −885−0.2% | Reduced |
| Kornitzer Capital Management Inc | 462,638 | $68.5M | 1.03% | −370−0.1% | Reduced |
| Gateway Investment Advisers LLC | 462,702 | $68.6M | 0.70% | −1,547−0.3% | Reduced |
| Atlanta Capital Management Co L L C | 464,396 | $68.8M | 0.24% | −11,369−2.4% | Reduced |
| Allianz Asset Management GmbH | 465,733 | $69.0M | 0.06% | +28,374+6.5% | Added |
| Cohen Klingenstein LLC | 476,006 | $70.5M | 3.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 476,409 | $70.6M | 0.99% | +11,995+2.6% | Added |
| SG Americas Securities, LLC | 481,337 | $71.3M | 0.37% | +337,516+234.7% | Added |
| Advisor Group Holdings, Inc. | 486,968 | $72.2M | 0.16% | −1,091−0.2% | Reduced |
| Scotia Capital Inc. | 491,055 | $72.8M | 0.54% | −46,617−8.7% | Reduced |
| Mawer Investment Management Ltd. | 498,782 | $73.9M | 0.37% | −12,162−2.4% | Reduced |
| Bel Air Investment Advisors LLC | 501,526 | $74.3M | 2.27% | +65,234+15.0% | Added |
| Mariner, LLC | 502,357 | $74.4M | 0.46% | −11,445−2.2% | Reduced |
| Retirement Systems of Alabama | 505,403 | $74.9M | 0.27% | −9,174−1.8% | Reduced |
| Janney Montgomery Scott LLC | 506,928 | $75.1M | 0.33% | −4,840−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,904 | $75.4M | 0.42% | +2,784+0.6% | Added |
| Westwood Holdings Group Inc. | 518,232 | $76.8M | 0.78% | −128,295−19.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 534,848 | $79.2M | 0.22% | +114,711+27.3% | Added |
| Ceredex Value Advisors LLC | 536,968 | $79.6M | 0.89% | +536,968 | New |
| Klingenstein Fields & Co LP | 537,579 | $79.7M | 3.30% | −2,922−0.5% | Reduced |
| Bradley Foster & Sargent Inc | 542,638 | $80.4M | 1.88% | −6,466−1.2% | Reduced |
| Neuberger Berman Group LLC | 564,730 | $81.9M | 0.07% | +47,594+9.2% | Added |
| PGGM Investments | 560,932 | $83.1M | 0.35% | −12,333−2.2% | Reduced |
| Alberta Investment Management Corp | 561,152 | $83.1M | 0.69% | +29,600+5.6% | Added |
| NN Investment Partners Holdings N.V. | 562,180 | $83.3M | 0.44% | +102,057+22.2% | Added |
| Bartlett & Co. Wealth Management LLC | 563,533 | $83.5M | 1.59% | −12,699−2.2% | Reduced |
| Bartlett & Co. LLC | 563,533 | $83.5M | 1.59% | −12,699−2.2% | Reduced |
| Old Republic International Corporation | 571,200 | $84.6M | 1.64% | +125,000+28.0% | Added |
| Boston Trust Walden Corp | 572,514 | $84.8M | 0.75% | −10,130−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,829 | $85.9M | 0.47% | +39,283+7.3% | Added |
| Zacks Investment Management | 582,714 | $86.3M | 1.40% | +14,287+2.5% | Added |
| Regions Financial Corp | 584,553 | $86.6M | 0.75% | −19,602−3.2% | Reduced |
| Welch & Forbes LLC | 593,275 | $87.9M | 1.49% | −612−0.1% | Reduced |
| Martingale Asset Management L P | 596,757 | $88.4M | 1.01% | −36,913−5.8% | Reduced |
| Huntington National Bank | 598,743 | $88.7M | 0.89% | +50,685+9.2% | Added |
| Treasurer of the State of North Carolina | 602,237 | $89.2M | 0.52% | −6,540−1.1% | Reduced |
| LGT Capital Partners Ltd. | 604,924 | $89.6M | 2.54% | +14,080+2.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 606,269 | $89.8M | 0.15% | +172,953+39.9% | Added |
| FIL Ltd | 608,362 | $90.1M | 0.10% | +223,221+58.0% | Added |
| STRS Ohio | 614,311 | $91.0M | 0.33% | −28,012−4.4% | Reduced |