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; 3,422 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 | 3,422 | $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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 616,186 | $91.3M | 0.37% | −12,125−1.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 623,708 | $92.4M | 1.10% | +29,901+5.0% | Added |
| AMP Capital Investors Ltd | 637,833 | $94.4M | 0.45% | +6,944+1.1% | Added |
| Janus Henderson Group PLC | 641,259 | $95.0M | 0.04% | −298,499−31.8% | Reduced |
| Epoch Investment Partners, Inc. | 654,407 | $97.0M | 0.52% | −55,009−7.8% | Reduced |
| Guggenheim Capital LLC | 667,279 | $98.9M | 0.59% | +61,344+10.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 675,081 | $100.1M | 0.61% | −55,210−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 679,711 | $100.7M | 0.19% | +22,116+3.4% | Added |
| Focused Investors LLC | 699,600 | $103.7M | 3.30% | −16,100−2.2% | Reduced |
| Marathon Asset Management LLP | 700,903 | $103.8M | 1.26% | +368,666+111.0% | Added |
| Jennison Associates LLC | 729,862 | $108.1M | 0.07% | +35,414+5.1% | Added |
| Commonwealth Equity Services, LLC | 730,900 | $108.3M | 0.27% | +36,181+5.2% | Added |
| Aviva PLC | 733,786 | $108.7M | 0.48% | −1880.0% | Reduced |
| Renaissance Technologies LLC | 739,262 | $109.5M | 0.14% | +732,762+11,273.3% | Added |
| Royal London Asset Management Ltd | 743,583 | $110.1M | 0.45% | −13,118−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 747,276 | $110.7M | 0.41% | −49,019−6.2% | Reduced |
| Fiduciary Management Inc | 750,037 | $111.1M | 0.82% | −776,058−50.9% | Reduced |
| Vontobel Asset Management Inc | 760,358 | $115.6M | 0.59% | −1,781,438−70.1% | Reduced |
| Pictet Asset Management Ltd | 786,765 | $116.6M | 0.13% | −14,135−1.8% | Reduced |
| Fifth Third Bancorp | 794,826 | $117.8M | 0.52% | −34,664−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 801,079 | $118.7M | 0.24% | +81,762+11.4% | Added |
| Voya Investment Management LLC | 802,983 | $119.0M | 0.23% | −66,976−7.7% | Reduced |
| Nomura Asset Management Co Ltd | 810,715 | $120.1M | 0.70% | +35,466+4.6% | Added |
| State of New Jersey Common Pension Fund D | 816,460 | $121.0M | 0.40% | −15,299−1.8% | Reduced |
| Keybank National Association | 816,607 | $121.0M | 0.53% | −18,093−2.2% | Reduced |
| AXA S.A. | 817,526 | $121.1M | 0.34% | −48,856−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 839,591 | $124.4M | 0.44% | −34,888−4.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,011,769 | $126.4M | 0.98% | +1,011,769 | New |
| Eagle Asset Management Inc | 865,526 | $128.2M | 0.55% | −1100.0% | Reduced |
| Pensioenfonds Rail & Ov | 880,665 | $131.4M | 2.87% | +8,050+0.9% | Added |
| Public Employees Retirement System of Ohio | 887,331 | $131.5M | 0.46% | −14,986−1.7% | Reduced |
| Storebrand Asset Management AS | 897,706 | $133.0M | 0.65% | +19,122+2.2% | Added |
| LPL Financial LLC | 900,246 | $133.4M | 0.13% | +42,895+5.0% | Added |
| United Capital Financial Advisers, LLC | 909,732 | $134.8M | 0.68% | +17,511+2.0% | Added |
| Man Group plc | 910,853 | $135.0M | 0.48% | −1,896−0.2% | Reduced |
| Citadel Advisors LLC | 925,980 | $137.2M | 0.14% | −88,424−8.7% | Reduced |
| USS Investment Management Ltd | 961,113 | $142.4M | 1.15% | +1,500+0.2% | Added |
| Mackenzie Financial Corp | 980,996 | $145.4M | 0.20% | −492,375−33.4% | Reduced |
| Commerce Bank | 1,004,748 | $148.9M | 1.06% | +6,368+0.6% | Added |
| Millennium Management LLC | 1,007,305 | $149.3M | 0.19% | −305,016−23.2% | Reduced |
| Railway Pension Investments Ltd | 1,013,084 | $150.1M | 1.26% | +81,600+8.8% | Added |
| AMF Pensionsforsakring AB | 1,014,003 | $150.3M | 1.04% | +142,501+16.4% | Added |
| Swedbank AB | 1,034,687 | $153.3M | 0.29% | +10,944+1.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,064,539 | $157.6M | 0.33% | −209,020−16.4% | Reduced |
| Glenmede Trust Co NA | 1,120,899 | $166.1M | 0.86% | −14,506−1.3% | Reduced |
| Mondrian Investment Partners LTD | 1,141,721 | $169.2M | 3.23% | +209,099+22.4% | Added |
| State of Wisconsin Investment Board | 1,148,247 | $170.1M | 0.35% | −31,834−2.7% | Reduced |
| Toronto Dominion Bank | 1,495,579 | $172.1M | 0.27% | +26,963+1.8% | Added |
| Confluence Investment Management LLC | 1,172,444 | $173.7M | 2.31% | +16,714+1.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,192,749 | $176.7M | 0.60% | −54,418−4.4% | Reduced |
| Baird Financial Group, Inc. | 1,194,157 | $176.9M | 0.46% | −20,681−1.7% | Reduced |
| M&T Bank Corp | 1,203,060 | $178.3M | 0.78% | −52,811−4.2% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $183.8M | 3.71% | 00.0% | Unchanged |
| HS Management Partners, LLC | 1,270,130 | $188.2M | 5.19% | −13,659−1.1% | Reduced |
| Haverford Trust Co | 1,287,634 | $190.8M | 2.25% | +40,396+3.2% | Added |
| Korea Investment CORP | 1,316,018 | $195.0M | 0.56% | −55,657−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,352,412 | $200.4M | 0.16% | −91,269−6.3% | Reduced |
| HighTower Advisors, LLC | 1,388,059 | $205.6M | 0.60% | +133,664+10.7% | Added |
| Robeco Institutional Asset Management B.V. | 1,400,166 | $207.5M | 0.46% | −25,524−1.8% | Reduced |
| Schroder Investment Management Group | 1,420,899 | $210.5M | 0.26% | −238,301−14.4% | Reduced |
| Jarislowsky, Fraser Ltd | 1,456,259 | $215.8M | 1.01% | +18,737+1.3% | Added |
| First Republic Investment Management, Inc. | 1,468,447 | $217.6M | 0.56% | +99,964+7.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,503,379 | $222.8M | 0.44% | −24,700−1.6% | Reduced |
| Standard Life Aberdeen plc | 1,532,274 | $227.0M | 0.50% | −95,655−5.9% | Reduced |
| King Luther Capital Management Corp | 1,537,293 | $227.8M | 1.11% | +9,044+0.6% | Added |
| Clearbridge Investments, LLC | 1,552,230 | $230.0M | 0.16% | +28,356+1.9% | Added |
| Russell Investments Group, Ltd. | 1,632,284 | $241.6M | 0.40% | −96,139−5.6% | Reduced |
| Capital World Investors | 1,653,400 | $245.0M | 0.04% | +513,395+45.0% | Added |
| Victory Capital Management Inc | 1,662,783 | $246.4M | 0.24% | +139,862+9.2% | Added |
| Prudential Financial Inc | 1,673,960 | $248.0M | 0.34% | +113,242+7.3% | Added |
| M&G Investment Management Ltd | 1,696,570 | $251.1M | 1.31% | +355,861+26.5% | Added |
| First Trust Advisors LP | 1,724,402 | $255.5M | 0.28% | +108,443+6.7% | Added |
| State Board of Administration of Florida Retirement System | 1,726,089 | $255.8M | 0.48% | −74,283−4.1% | Reduced |
| National Pension Service | 1,729,262 | $256.2M | 0.49% | +22,575+1.3% | Added |
| New York State Teachers Retirement System | 1,730,662 | $256.4M | 0.54% | −63,098−3.5% | Reduced |
| Capital Advisors Inc | 1,742,888 | $258.2M | 7.74% | +18,792+1.1% | Added |
| Bank of Nova Scotia | 1,806,616 | $267.7M | 0.50% | +427,183+31.0% | Added |
| Great West Life Assurance Co | 1,830,403 | $271.0M | 0.62% | +60,583+3.4% | Added |
| Citigroup Inc | 1,912,902 | $283.4M | 0.25% | −366,696−16.1% | Reduced |
| Envestnet Asset Management Inc | 1,979,516 | $293.3M | 0.17% | +89,635+4.7% | Added |
| CIBC Private Wealth Group, LLC | 2,036,049 | $301.7M | 0.69% | −15,428−0.8% | Reduced |
| US Bancorp | 2,063,257 | $305.7M | 0.57% | −26,524−1.3% | Reduced |
| KBC Group NV | 2,081,295 | $308.4M | 1.11% | +509,916+32.5% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $311.2M | 2.97% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,170,156 | $320.4M | 0.55% | −260,741−10.7% | Reduced |
| Principal Financial Group Inc | 2,213,067 | $327.9M | 0.21% | +28,282+1.3% | Added |
| Putnam Investments LLC | 2,232,508 | $330.8M | 0.51% | −8,442−0.4% | Reduced |
| Banque Pictet & Cie SA | 2,238,210 | $331.6M | 3.70% | +36,166+1.6% | Added |
| Federated Hermes, Inc. | 2,274,501 | $337.0M | 0.63% | +28,058+1.2% | Added |
| Rhumbline Advisers | 2,334,589 | $345.9M | 0.45% | −154,415−6.2% | Reduced |
| ProShare Advisors LLC | 2,383,898 | $353.2M | 1.03% | −7,134−0.3% | Reduced |
| Raymond James & Associates | 2,394,765 | $354.8M | 0.32% | +110,464+4.8% | Added |
| DekaBank Deutsche Girozentrale | 2,505,010 | $367.5M | 1.07% | +237,244+10.5% | Added |
| Truist Financial Corp | 2,536,522 | $375.8M | 0.62% | +3,412+0.1% | Added |
| HSBC Holdings PLC | 2,558,881 | $378.1M | 0.45% | −97,457−3.7% | Reduced |
| California State Teachers Retirement System | 2,557,782 | $379.0M | 0.48% | −108,727−4.1% | Reduced |
| Bahl & Gaynor Inc | 2,607,501 | $386.4M | 2.35% | −14,326−0.5% | Reduced |
| Bridgewater Associates, LP | 2,669,091 | $395.5M | 2.54% | +880,614+49.2% | Added |
| Alliancebernstein L.P. | 2,712,137 | $401.9M | 0.16% | +298,212+12.4% | Added |
| Bessemer Group Inc | 2,758,648 | $408.8M | 0.89% | −43,201−1.5% | Reduced |