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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,773,966 | $411.0M | 0.46% | −44,595−1.6% | Reduced |
| Canada Pension Plan Investment Board | 2,957,138 | $438.2M | 0.52% | +1,072,161+56.9% | Added |
| New York State Common Retirement Fund | 2,960,898 | $438.7M | 0.45% | −60,593−2.0% | Reduced |
| TD Asset Management Inc | 2,826,541 | $443.6M | 0.45% | +135,729+5.0% | Added |
| APG Asset Management N.V. | 3,590,651 | $448.6M | 0.76% | −206,791−5.4% | Reduced |
| Barclays PLC | 3,034,190 | $449.6M | 0.37% | +48,132+1.6% | Added |
| Credit Suisse AG | 3,043,038 | $450.9M | 0.35% | −212,797−6.5% | Reduced |
| Fayez Sarofim & Co | 3,078,835 | $456.2M | 1.53% | +5310.0% | Added |
| Capital International Investors | 3,086,199 | $457.2M | 0.10% | −198,327−6.0% | Reduced |
| Stifel Financial Corp | 3,515,468 | $520.9M | 0.78% | +114,581+3.4% | Added |
| Bank of Montreal | 3,618,083 | $531.8M | 0.28% | +1,023,625+39.5% | Added |
| Diamond Hill Capital Management Inc | 3,651,584 | $541.1M | 2.05% | +175,089+5.0% | Added |
| Arrowstreet Capital, Limited Partnership | 3,768,532 | $558.4M | 0.69% | +149,960+4.1% | Added |
| Eaton Vance Management | 3,923,423 | $581.3M | 0.78% | +182,444+4.9% | Added |
| Yacktman Asset Management LP | 4,478,683 | $663.6M | 6.44% | +1,162,115+35.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,523,623 | $670.3M | 0.40% | −403,443−8.2% | Reduced |
| Goldman Sachs Group Inc | 4,609,547 | $683.0M | 0.18% | −24,241−0.5% | Reduced |
| American Century Companies Inc | 4,706,803 | $697.4M | 0.48% | +1,779,157+60.8% | Added |
| Sanders Capital, LLC | 4,729,875 | $700.8M | 1.59% | +222,853+4.9% | Added |
| State Farm Mutual Automobile Insurance Co | 4,810,005 | $712.7M | 0.72% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,920,064 | $729.0M | 0.66% | −59,229−1.2% | Reduced |
| Invesco Ltd. | 4,945,567 | $732.8M | 0.18% | +355,233+7.7% | Added |
| UBS Group AG | 5,102,419 | $756.0M | 0.32% | +344,447+7.2% | Added |
| Jensen Investment Management Inc | 5,363,441 | $794.7M | 6.01% | −46,252−0.9% | Reduced |
| Swiss National Bank | 5,625,504 | $833.5M | 0.51% | −741,775−11.6% | Reduced |
| Parametric Portfolio Associates LLC | 5,785,739 | $857.3M | 0.48% | +4,376+0.1% | Added |
| Dimensional Fund Advisors LP | 5,800,602 | $859.4M | 0.27% | +7,080+0.1% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,930,310 | $878.7M | 11.36% | +137,000+2.4% | Added |
| Fiera Capital Corp | 6,235,547 | $923.9M | 2.37% | +77,234+1.3% | Added |
| Amundi | 6,660,936 | $986.9M | 0.69% | +6,660,936 | New |
| Ameriprise Financial Inc | 6,835,764 | $1.01B | 0.31% | −755,166−9.9% | Reduced |
| Flossbach Von Storch AG | 6,920,487 | $1.03B | 3.07% | −110,820−1.6% | Reduced |
| FMR LLC | 6,963,640 | $1.03B | 0.08% | −887,647−11.3% | Reduced |
| Nordea Investment Management AB | 7,191,010 | $1.07B | 1.43% | −68,524−0.9% | Reduced |
| Royal Bank of Canada | 7,272,732 | $1.08B | 0.30% | +145,987+2.0% | Added |
| UBS Asset Management Americas Inc | 7,391,818 | $1.10B | 0.47% | −689,567−8.5% | Reduced |
| Massachusetts Financial Services Co | 8,421,753 | $1.25B | 0.36% | +468,099+5.9% | Added |
| Deutsche Bank AG | 9,262,690 | $1.37B | 0.67% | +751,095+8.8% | Added |
| California Public Employees Retirement System | 9,752,623 | $1.45B | 1.08% | −51,849−0.5% | Reduced |
| Price T Rowe Associates Inc | 9,985,165 | $1.48B | 0.14% | −370,896−3.6% | Reduced |
| Legal & General Group Plc | 10,044,387 | $1.49B | 0.50% | +190,255+1.9% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 10,087,220 | $1.49B | 4.14% | +54,158+0.5% | Added |
| Nuveen Asset Management, LLC | 10,527,867 | $1.56B | 0.47% | −287,531−2.7% | Reduced |
| Wells Fargo & Company | 12,490,354 | $1.85B | 0.42% | −814,825−6.1% | Reduced |
| Norges Bank | 12,708,642 | $1.88B | 0.41% | −1,038,108−7.6% | Reduced |
| Morgan Stanley | 12,988,275 | $1.92B | 0.25% | −545,032−4.0% | Reduced |
| Franklin Resources Inc | 13,326,405 | $1.97B | 0.75% | −181,863−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 13,524,455 | $2.00B | 0.67% | +1,247,445+10.2% | Added |
| JPMorgan Chase & Co | 14,939,568 | $2.21B | 0.28% | +452,004+3.1% | Added |
| Capital Research Global Investors | 16,022,813 | $2.37B | 0.55% | +6,583,081+69.7% | Added |
| Bank of New York Mellon Corp | 16,410,428 | $2.43B | 0.47% | −900,269−5.2% | Reduced |
| Magellan Asset Management Ltd | 16,560,561 | $2.45B | 4.86% | −52,453−0.3% | Reduced |
| Northern Trust Corp | 17,459,801 | $2.59B | 0.46% | −529,338−2.9% | Reduced |
| Wellington Management Group LLP | 18,509,517 | $2.74B | 0.46% | −316,215−1.7% | Reduced |
| Bank of America Corp | 21,709,857 | $3.22B | 0.36% | −2,163,789−9.1% | Reduced |
| Geode Capital Management, LLC | 22,126,124 | $3.27B | 0.45% | +346,517+1.6% | Added |
| State Street Corp | 58,115,575 | $8.61B | 0.45% | +500,329+0.9% | Added |
| BlackRock Inc. | 100,077,295 | $14.8B | 0.42% | −179,347−0.2% | Reduced |
| Vanguard Group Inc | 120,742,994 | $17.9B | 0.45% | +842,482+0.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,428 | – | – | −1,525−30.8% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,489,121−100.0% | Sold out |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −647,692−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −78,745−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −74,898−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,783−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −43,883−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −32,145−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −26,926−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −15,295−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,961−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,941−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,267−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,491−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,834−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −8,319−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −7,740−100.0% | Sold out |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −7,603−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −6,726−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −5,581−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −5,224−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,656−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,629−100.0% | Sold out |
| Capital Advantage, Inc. | 0 | $0 | 0.00% | −4,249−100.0% | Sold out |
| Summitry LLC | 0 | $0 | 0.00% | −4,192−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −4,147−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| US Financial Advisors, LLC | 0 | $0 | 0.00% | −3,542−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,226−100.0% | Sold out |
| Bluesphere Advisors, LLC | 0 | $0 | 0.00% | −3,189−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,769−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |