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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 23,786 | $3.52M | 0.25% | +1,653+7.5% | Added |
| Freestone Capital Holdings, LLC | 23,737 | $3.52M | 0.18% | −53−0.2% | Reduced |
| Altium Wealth Management LLC | 23,675 | $3.51M | 0.26% | −2,681−10.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,587 | $3.50M | 0.03% | +23,587 | New |
| Keating Investment Counselors Inc | 23,578 | $3.49M | 1.60% | −965−3.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 23,548 | $3.49M | 0.95% | +9,177+63.9% | Added |
| Anchor Investment Management, LLC | 23,486 | $3.48M | 0.48% | −242−1.0% | Reduced |
| Assenagon Asset Management S.A. | 23,462 | $3.48M | 0.01% | +11,836+101.8% | Added |
| Estabrook Capital Management | 23,442 | $3.47M | 0.53% | −150−0.6% | Reduced |
| Broderick Brian C | 23,433 | $3.47M | 0.92% | −415−1.7% | Reduced |
| Guardian Capital LP | 23,417 | $3.47M | 0.07% | +2,400+11.4% | Added |
| Fragasso Group Inc. | 23,321 | $3.46M | 0.46% | −10,445−30.9% | Reduced |
| Cornerstone Wealth Group, LLC | 22,125 | $3.45M | 0.70% | +1,000+4.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 23,240 | $3.44M | 2.38% | +915+4.1% | Added |
| Elk River Wealth Management, LLC | 23,109 | $3.42M | 0.89% | +342+1.5% | Added |
| Hoey Investments, Inc | 23,028 | $3.41M | 1.04% | +10,708+86.9% | Added |
| United Fire Group Inc | 23,000 | $3.41M | 1.74% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 22,957 | $3.40M | 0.54% | +2,393+11.6% | Added |
| MD Financial Management Inc. | 22,961 | $3.40M | 0.10% | −7,407−24.4% | Reduced |
| Allegiant Private Advisors, LLC | 22,927 | $3.40M | 0.55% | −1,264−5.2% | Reduced |
| Harbor Investment Advisory, LLC | 22,883 | $3.39M | 0.46% | +170+0.7% | Added |
| BCM Advisors, LLC | 21,759 | $3.39M | 0.92% | −218−1.0% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 22,856 | $3.39M | 0.03% | −193−0.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 22,682 | $3.36M | 0.32% | −2,654−10.5% | Reduced |
| Equitable Holdings, Inc. | 22,616 | $3.35M | 0.06% | +1,685+8.1% | Added |
| Old Dominion Capital Management Inc | 22,567 | $3.34M | 0.71% | +286+1.3% | Added |
| Adirondack Trust Co | 22,553 | $3.34M | 1.69% | −50−0.2% | Reduced |
| Dynamic Advisor Solutions LLC | 22,555 | $3.34M | 0.26% | +1,060+4.9% | Added |
| CAPROCK Group, Inc. | 22,515 | $3.34M | 0.30% | −540−2.3% | Reduced |
| Paradigm Financial Advisors, LLC | 22,503 | $3.33M | 0.74% | −653−2.8% | Reduced |
| IHT Wealth Management, LLC | 22,476 | $3.33M | 0.21% | +4,868+27.6% | Added |
| M Holdings Securities, Inc. | 22,390 | $3.32M | 0.32% | −3,331−13.0% | Reduced |
| Heritage Way Advisors, LLC | 22,354 | $3.31M | 1.36% | −341−1.5% | Reduced |
| Notis-McConarty Edward | 22,354 | $3.31M | 1.23% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 22,263 | $3.30M | 0.34% | +701+3.3% | Added |
| Enterprise Bank & Trust Co | 22,255 | $3.30M | 1.30% | +692+3.2% | Added |
| NJ State Employees Deferred Compensation Plan | 22,251 | $3.30M | 0.44% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 22,211 | $3.29M | 0.19% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 22,202 | $3.29M | 0.67% | +1,463+7.1% | Added |
| Garrison Asset Management, LLC | 22,190 | $3.29M | 1.99% | −34−0.2% | Reduced |
| Financial & Tax Architects, LLC | 22,177 | $3.29M | 1.61% | +1,611+7.8% | Added |
| Griffin Asset Management, Inc. | 22,095 | $3.27M | 0.39% | −10,262−31.7% | Reduced |
| Resources Investment Advisors, LLC. | 22,092 | $3.27M | 0.14% | +996+4.7% | Added |
| Marshall Wace, LLP | 22,057 | $3.27M | 0.02% | −169,464−88.5% | Reduced |
| Brooks, Moore & Associates, Inc. | 22,034 | $3.27M | 2.08% | +725+3.4% | Added |
| Triangle Securities Wealth Management | 22,010 | $3.26M | 1.10% | −269−1.2% | Reduced |
| CFM Wealth Partners LLC | 22,010 | $3.26M | 0.87% | 00.0% | Unchanged |
| First Interstate Bank | 21,998 | $3.26M | 0.34% | +21,998 | New |
| Avidian Wealth Solutions, LLC | 21,908 | $3.25M | 0.25% | +541+2.5% | Added |
| Aull & Monroe Investment Management Corp | 21,898 | $3.24M | 1.54% | −200−0.9% | Reduced |
| All Terrain Financial Advisors, LLC | 21,888 | $3.24M | 1.56% | +1,192+5.8% | Added |
| NEXT Financial Group, Inc | 21,790 | $3.23M | 0.26% | +134+0.6% | Added |
| Koshinski Asset Management, Inc. | 21,747 | $3.22M | 0.41% | −6,245−22.3% | Reduced |
| Journey Advisory Group, LLC | 21,708 | $3.22M | 1.02% | +1,000+4.8% | Added |
| Wealthspire Advisors, LLC | 21,702 | $3.22M | 0.08% | −28,363−56.7% | Reduced |
| Boit C F David | 21,700 | $3.21M | 2.45% | +21,700 | New |
| Shoker Investment Counsel, Inc. | 21,679 | $3.21M | 1.60% | +178+0.8% | Added |
| Shakespeare Wealth Management, Inc. | 20,797 | $3.21M | 1.24% | +179+0.9% | Added |
| Parallel Advisors, LLC | 21,599 | $3.20M | 0.14% | +1,976+10.1% | Added |
| Xcel Wealth Management, LLC | 21,561 | $3.19M | 0.96% | +263+1.2% | Added |
| Connable Office Inc | 21,541 | $3.19M | 0.44% | −89−0.4% | Reduced |
| Galvin, Gaustad & Stein, LLC | 21,507 | $3.19M | 0.30% | +468+2.2% | Added |
| Integrated Wealth Concepts LLC | 21,511 | $3.19M | 0.11% | +2,301+12.0% | Added |
| PFG Advisors | 21,469 | $3.18M | 0.36% | −684−3.1% | Reduced |
| Physicians Financial Services, Inc. | 21,455 | $3.18M | 1.30% | −339−1.6% | Reduced |
| Mercer Capital Advisers, Inc. | 21,337 | $3.16M | 1.58% | +1,320+6.6% | Added |
| Meiji Yasuda Life Insurance Co | 21,319 | $3.16M | 0.06% | −618−2.8% | Reduced |
| Northstar Group, Inc. | 21,306 | $3.16M | 0.83% | −165−0.8% | Reduced |
| Bank of Hawaii | 21,273 | $3.15M | 0.18% | −363−1.7% | Reduced |
| Cutter & CO Brokerage, Inc. | 21,263 | $3.15M | 0.72% | −97−0.5% | Reduced |
| Jag Capital Management, LLC | 21,263 | $3.15M | 0.25% | +233+1.1% | Added |
| Family Management Corp | 21,263 | $3.15M | 0.83% | +2,175+11.4% | Added |
| Boston Financial Mangement LLC | 21,245 | $3.15M | 0.13% | −4,480−17.4% | Reduced |
| Old Second National Bank of Aurora | 21,241 | $3.15M | 0.86% | +108+0.5% | Added |
| Watchman Group, Inc. | 21,170 | $3.14M | 1.83% | +571+2.8% | Added |
| King Wealth | 21,072 | $3.12M | 0.64% | +103+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 21,036 | $3.12M | 0.06% | +419+2.0% | Added |
| Mission Wealth Management, LP | 20,988 | $3.11M | 0.17% | −73−0.3% | Reduced |
| GSB Wealth Management, LLC | 20,973 | $3.11M | 0.97% | +2,430+13.1% | Added |
| Bangor Savings Bank | 20,955 | $3.10M | 0.35% | −249−1.2% | Reduced |
| JustInvest LLC | 20,933 | $3.10M | 0.32% | +2,769+15.2% | Added |
| Oak Associates, Ltd | 20,918 | $3.10M | 0.18% | −1,313−5.9% | Reduced |
| Bristlecone Advisors, LLC | 20,906 | $3.10M | 0.42% | −81−0.4% | Reduced |
| Independent Investors Inc | 20,846 | $3.09M | 0.76% | −200−1.0% | Reduced |
| Duncker Streett & Co Inc | 20,803 | $3.08M | 0.57% | −692−3.2% | Reduced |
| Impax Asset Management Group plc | 20,744 | $3.07M | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 20,731 | $3.07M | 0.50% | −245−1.2% | Reduced |
| Capital Insight Partners, LLC | 20,552 | $3.04M | 0.69% | +734+3.7% | Added |
| Graybill Bartz & Assoc Ltd | 20,457 | $3.03M | 1.49% | +32+0.2% | Added |
| Smith Shellnut Wilson LLC | 20,390 | $3.02M | 1.76% | −3,129−13.3% | Reduced |
| Cape Ann Savings Bank | 20,392 | $3.02M | 1.91% | −327−1.6% | Reduced |
| Abbot Financial Management, Inc. | 20,352 | $3.02M | 1.32% | −119−0.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 20,318 | $3.01M | 0.71% | +685+3.5% | Added |
| Plimoth Trust Co LLC | 20,245 | $3.00M | 0.84% | −345−1.7% | Reduced |
| J. W. Coons Advisors, LLC | 20,226 | $3.00M | 1.06% | −330−1.6% | Reduced |
| IFP Advisors, Inc | 20,167 | $2.99M | 0.06% | −173−0.9% | Reduced |
| Northstar Advisory Group, LLC | 20,191 | $2.99M | 1.87% | +18,060+847.5% | Added |
| Signaturefd, LLC | 20,180 | $2.99M | 0.12% | +1,157+6.1% | Added |
| Puzo Michael J | 20,175 | $2.99M | 0.93% | −1,500−6.9% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,121 | $2.98M | 1.45% | −7,621−27.5% | Reduced |