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 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Edgewood Management LLC | 28,134 | $4.17M | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 28,093 | $4.16M | 0.26% | +615+2.2% | Added |
| Reynders McVeigh Capital Management, LLC | 28,045 | $4.16M | 0.25% | −1,510−5.1% | Reduced |
| Sumitomo Life Insurance Co | 28,020 | $4.15M | 0.13% | −4,291−13.3% | Reduced |
| Chatham Capital Group, Inc. | 28,000 | $4.15M | 0.80% | +235+0.8% | Added |
| Pegasus Partners Ltd. | 27,833 | $4.12M | 0.80% | −4,723−14.5% | Reduced |
| Fairfield, Bush & Co. | 27,822 | $4.12M | 1.12% | −1,851−6.2% | Reduced |
| Baugh & Associates, LLC | 27,802 | $4.12M | 2.56% | −225−0.8% | Reduced |
| McDonald Partners LLC | 27,783 | $4.12M | 0.97% | −905−3.2% | Reduced |
| CBOE Vest Financial, LLC | 27,712 | $4.11M | 1.56% | +9,538+52.5% | Added |
| Fred Alger Management, LLC | 27,690 | $4.10M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 27,602 | $4.09M | 0.01% | −101,211−78.6% | Reduced |
| Morgan Jess S & Co Inc | 27,596 | $4.09M | 2.69% | +1,455+5.6% | Added |
| Mark Stevens | 27,558 | $4.08M | 0.45% | −1,692−5.8% | Reduced |
| Hohimer Wealth Management, LLC | 27,528 | $4.08M | 0.83% | +2,010+7.9% | Added |
| Monetary Management Group Inc | 27,525 | $4.08M | 1.23% | +3,300+13.6% | Added |
| AMG National Trust Bank | 27,520 | $4.08M | 0.13% | −1,042−3.6% | Reduced |
| Grandfield & Dodd, LLC | 27,452 | $4.07M | 0.28% | −30.0% | Reduced |
| Westhampton Capital, LLC | 27,465 | $4.07M | 2.64% | +1,516+5.8% | Added |
| Beaton Management Co. Inc. | 27,366 | $4.05M | 2.58% | −72−0.3% | Reduced |
| Qube Research & Technologies Ltd | 27,337 | $4.05M | 0.05% | +27,337 | New |
| Marietta Investment Partners LLC | 27,300 | $4.04M | 0.92% | +600+2.2% | Added |
| United Asset Strategies, Inc. | 27,134 | $4.02M | 0.54% | +3,925+16.9% | Added |
| Johnson Financial Group, Inc. | 27,101 | $4.02M | 0.26% | −671−2.4% | Reduced |
| Curbstone Financial Management Corp | 26,972 | $4.00M | 0.75% | −100−0.4% | Reduced |
| Advanced Asset Management Advisors Inc | 26,968 | $4.00M | 0.84% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 26,831 | $3.98M | 1.07% | −84−0.3% | Reduced |
| Investment Management of Virginia LLC | 26,802 | $3.97M | 0.76% | −291−1.1% | Reduced |
| North Star Asset Management Inc | 26,760 | $3.96M | 0.22% | +81+0.3% | Added |
| Pensionfund Sabic | 26,700 | $3.96M | 0.84% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 26,691 | $3.96M | 0.66% | +4,417+19.8% | Added |
| Trinity Legacy Partners, LLC | 25,746 | $3.94M | 1.45% | +1,073+4.3% | Added |
| TownSquare Capital, LLC | 26,379 | $3.93M | 0.13% | −5,996−18.5% | Reduced |
| Spears Abacus Advisors LLC | 26,539 | $3.93M | 0.28% | −460−1.7% | Reduced |
| RNC Capital Management LLC | 26,510 | $3.93M | 0.21% | +175+0.7% | Added |
| Transcend Wealth Collective, LLC | 26,470 | $3.93M | 0.56% | +7,822+41.9% | Added |
| Rafferty Asset Management, LLC | 26,369 | $3.91M | 0.02% | −1,453−5.2% | Reduced |
| Coastline Trust Co | 26,344 | $3.90M | 0.48% | −440−1.6% | Reduced |
| Wellington Shields Capital Management, LLC | 26,324 | $3.90M | 0.47% | −14,136−34.9% | Reduced |
| Peninsula Asset Management Inc | 26,322 | $3.90M | 2.04% | +69+0.3% | Added |
| Bank of New Hampshire | 26,314 | $3.90M | 1.04% | +26,314 | New |
| Beck Mack & Oliver LLC | 26,298 | $3.90M | 0.10% | +325+1.3% | Added |
| Burney Co | 26,232 | $3.89M | 0.18% | −706−2.6% | Reduced |
| Aristotle Atlantic Partners, LLC | 26,117 | $3.87M | 0.26% | +1,664+6.8% | Added |
| Naples Global Advisors, LLC | 26,098 | $3.87M | 0.54% | −19−0.1% | Reduced |
| TRUE Private Wealth Advisors | 25,972 | $3.85M | 0.57% | +163+0.6% | Added |
| Pettee Investors, Inc. | 25,918 | $3.84M | 1.81% | −1,014−3.8% | Reduced |
| Addison Capital Co | 25,912 | $3.84M | 1.88% | +1,048+4.2% | Added |
| Fundamentun, LLC | 25,906 | $3.84M | 1.06% | +2,444+10.4% | Added |
| Factorial Partners, LLC | 25,900 | $3.84M | 2.59% | −600−2.3% | Reduced |
| Laurel Wealth Advisors LLC | 25,852 | $3.83M | 0.85% | +175+0.7% | Added |
| Mathes Company, Inc. | 25,841 | $3.83M | 1.38% | −675−2.5% | Reduced |
| Thomasville National Bank | 25,741 | $3.81M | 0.40% | +554+2.2% | Added |
| Lincoln National Corp | 25,712 | $3.81M | 0.08% | +1,786+7.5% | Added |
| Essex Financial Services, Inc. | 26,924 | $3.81M | 0.55% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 25,818 | $3.81M | 1.99% | −260−1.0% | Reduced |
| Domani Wealth, LLC | 25,694 | $3.81M | 0.77% | −57−0.2% | Reduced |
| Union Heritage Capital, LLC | 25,595 | $3.79M | 1.77% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 25,421 | $3.77M | 1.02% | −84−0.3% | Reduced |
| Benson Investment Management Company, Inc. | 25,370 | $3.76M | 1.91% | +485+1.9% | Added |
| Peterson Wealth Management | 25,369 | $3.76M | 2.99% | +1,401+5.8% | Added |
| Security National Bank | 25,354 | $3.76M | 0.99% | −404−1.6% | Reduced |
| Riverbridge Partners LLC | 25,337 | $3.75M | 0.04% | −370−1.4% | Reduced |
| Allstate Corp | 25,243 | $3.74M | 0.13% | −1,700−6.3% | Reduced |
| Verity & Verity, LLC | 25,185 | $3.73M | 0.59% | +20+0.1% | Added |
| B. Riley Wealth Management, Inc. | 25,132 | $3.72M | 0.41% | −436−1.7% | Reduced |
| Zions Bancorporation, N.A. | 25,135 | $3.72M | 0.37% | +1,525+6.5% | Added |
| Connolly Sarah T. | 25,127 | $3.72M | 3.04% | +280+1.1% | Added |
| Hayek Kallen Investment Management | 25,101 | $3.72M | 1.56% | −58−0.2% | Reduced |
| SeaCrest Wealth Management, LLC | 25,042 | $3.71M | 0.45% | +2,644+11.8% | Added |
| Lyell Wealth Management, LP | 25,024 | $3.71M | 0.46% | +1,598+6.8% | Added |
| Savant Capital, LLC | 24,908 | $3.69M | 0.15% | +457+1.9% | Added |
| Schulhoff & Co Inc | 24,864 | $3.68M | 1.63% | +1,412+6.0% | Added |
| Peloton Wealth Strategists | 24,855 | $3.68M | 1.52% | +1,237+5.2% | Added |
| Searle & Co. | 24,850 | $3.68M | 1.51% | 00.0% | Unchanged |
| Ledyard National Bank | 24,833 | $3.68M | 0.38% | −1,349−5.2% | Reduced |
| Cheviot Value Management, LLC | 24,797 | $3.67M | 0.90% | −286−1.1% | Reduced |
| Carroll Financial Associates, Inc. | 24,787 | $3.67M | 0.21% | +243+1.0% | Added |
| Delta Capital Management LLC | 24,717 | $3.66M | 2.27% | −200−0.8% | Reduced |
| Veriti Management LLC | 24,602 | $3.65M | 0.54% | +10,953+80.2% | Added |
| Plancorp, LLC | 24,532 | $3.63M | 0.29% | −640−2.5% | Reduced |
| Thompson Investment Management, Inc. | 24,495 | $3.63M | 0.52% | +124+0.5% | Added |
| Atlas Brown,Inc. | 24,366 | $3.61M | 1.56% | +1,151+5.0% | Added |
| Cadence Bank NA | 24,244 | $3.59M | 1.07% | +135+0.6% | Added |
| Full Sail Capital, LLC | 24,161 | $3.58M | 0.33% | −1,084−4.3% | Reduced |
| Argus Investors' Counsel, Inc. | 24,110 | $3.57M | 1.45% | −2,475−9.3% | Reduced |
| Northeast Financial Consultants Inc | 24,098 | $3.57M | 0.24% | +1,093+4.8% | Added |
| Exeter Financial, LLC | 23,956 | $3.57M | 2.07% | +649+2.8% | Added |
| BOK Financial Private Wealth, Inc. | 24,057 | $3.56M | 0.29% | +2,296+10.6% | Added |
| Hixon Zuercher, LLC | 24,055 | $3.56M | 2.14% | −2,574−9.7% | Reduced |
| Cadent Capital Advisors, LLC | 24,018 | $3.56M | 1.48% | +80.0% | Added |
| Viking Fund Management LLC | 24,000 | $3.56M | 1.01% | +1,500+6.7% | Added |
| American Money Management, LLC | 23,974 | $3.55M | 1.20% | +260+1.1% | Added |
| Moloney Securities Asset Management, LLC | 23,962 | $3.55M | 0.65% | +356+1.5% | Added |
| Ipswich Investment Management Co., Inc. | 23,905 | $3.54M | 0.91% | +753+3.3% | Added |
| Dixon Hubard Feinour & Brown Inc | 23,886 | $3.54M | 0.74% | +527+2.3% | Added |
| Paradigm Financial Partners, LLC | 23,858 | $3.54M | 0.88% | +1,259+5.6% | Added |
| Kistler-Tiffany Companies, LLC | 23,842 | $3.53M | 0.81% | +1,421+6.3% | Added |
| Strategic Financial Services, Inc, | 23,816 | $3.53M | 0.28% | −180−0.8% | Reduced |
| Azzad Asset Management Inc | 23,784 | $3.52M | 0.53% | −7,114−23.0% | Reduced |