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 |
|---|---|---|---|---|---|
| Leelyn Smith, LLC | 13,452 | $1.99M | 0.59% | +264+2.0% | Added |
| Alphasimplex Group, LLC | 13,417 | $1.99M | 0.99% | 00.0% | Unchanged |
| Members Capital Advisors Inc | 13,394 | $1.99M | 1.23% | 00.0% | Unchanged |
| Leisure Capital Management | 13,387 | $1.98M | 1.11% | +50.0% | Added |
| Bedel Financial Consulting, Inc. | 13,385 | $1.98M | 0.69% | +269+2.1% | Added |
| Mitchell Capital Management Co | 13,350 | $1.98M | 0.43% | +860+6.9% | Added |
| Security National Bank of Sioux City Iowa | 13,282 | $1.97M | 1.55% | +1,337+11.2% | Added |
| Summit Financial Group Inc | 13,271 | $1.97M | 0.74% | +480+3.8% | Added |
| Resonant Capital Advisors, LLC | 13,258 | $1.96M | 0.38% | +188+1.4% | Added |
| CNB Bank | 13,246 | $1.96M | 1.23% | +466+3.6% | Added |
| Clarius Group, LLC | 13,234 | $1.96M | 0.18% | +354+2.7% | Added |
| Markston International LLC | 13,199 | $1.96M | 1.19% | −59,845−81.9% | Reduced |
| AdvisorNet Financial, Inc | 13,175 | $1.95M | 0.13% | −234−1.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 13,119 | $1.94M | 0.02% | −105,204−88.9% | Reduced |
| Tandem Capital Management Corp | 13,040 | $1.93M | 1.22% | 00.0% | Unchanged |
| CPWM, LLC | 13,037 | $1.93M | 0.15% | +280+2.2% | Added |
| Sawgrass Asset Management LLC | 13,008 | $1.93M | 0.17% | −870−6.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 13,003 | $1.93M | 0.49% | +1,377+11.8% | Added |
| Gifford Fong Associates | 13,000 | $1.93M | 0.37% | 00.0% | Unchanged |
| Bennicas & Associates, Inc. | 12,960 | $1.92M | 1.06% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 12,924 | $1.92M | 1.05% | −329−2.5% | Reduced |
| LSV Asset Management | 12,903 | $1.91M | 0.00% | −3,900−23.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 12,889 | $1.91M | 0.23% | +1,080+9.1% | Added |
| Signet Investment Advisory Group, Inc. | 12,881 | $1.91M | 1.23% | +2,417+23.1% | Added |
| IFG Advisory, LLC | 12,850 | $1.90M | 0.21% | −474−3.6% | Reduced |
| Checchi Capital Advisers, LLC | 12,806 | $1.90M | 0.23% | −1,057−7.6% | Reduced |
| Indiana Trust & Investment Management CO | 12,756 | $1.89M | 1.04% | +1,066+9.1% | Added |
| Credit Agricole S A | 12,774 | $1.89M | 0.06% | +1,469+13.0% | Added |
| Lantz Financial LLC | 12,737 | $1.89M | 0.97% | −129−1.0% | Reduced |
| Financial Advocates Investment Management | 12,717 | $1.88M | 0.13% | +3,028+31.3% | Added |
| Atwood & Palmer Inc | 12,688 | $1.88M | 0.17% | −12−0.1% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,061 | $1.88M | 0.81% | +451+3.9% | Added |
| Greylin Investment Mangement Inc | 12,665 | $1.88M | 0.36% | −100−0.8% | Reduced |
| 6 Meridian | 12,653 | $1.88M | 0.15% | −494−3.8% | Reduced |
| Beacon Financial Group | 12,030 | $1.88M | 0.27% | +403+3.5% | Added |
| Fort Pitt Capital Group, LLC | 12,650 | $1.87M | 0.08% | +438+3.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 12,643 | $1.87M | 0.18% | +41+0.3% | Added |
| Hamel Associates, Inc. | 12,646 | $1.87M | 0.71% | +140+1.1% | Added |
| Parkside Financial Bank & Trust | 12,594 | $1.87M | 0.54% | −627−4.7% | Reduced |
| Enterprise Trust & Investment Co | 12,587 | $1.86M | 0.76% | −500−3.8% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 12,463 | $1.85M | 1.62% | −583−4.5% | Reduced |
| Interchange Capital Partners, LLC | 12,453 | $1.84M | 2.85% | +568+4.8% | Added |
| Moore Capital Management, LP | 12,446 | $1.84M | 0.03% | +12,446 | New |
| Ashfield Capital Partners, LLC | 12,433 | $1.84M | 0.13% | +15+0.1% | Added |
| Brooktree Capital Management | 12,384 | $1.83M | 1.18% | −725−5.5% | Reduced |
| Formidable Asset Management, LLC | 11,787 | $1.83M | 0.39% | −32−0.3% | Reduced |
| Taylor Hoffman Wealth Management | 12,291 | $1.82M | 0.78% | −4,815−28.1% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 12,239 | $1.81M | 1.32% | +12,239 | New |
| PKO Investment Management Joint-Stock Co | 12,230 | $1.81M | 0.23% | 00.0% | Unchanged |
| Creegan & Nassoura Financial Group, LLC | 12,200 | $1.81M | 1.55% | −381−3.0% | Reduced |
| Aspen Investment Management Inc | 12,167 | $1.80M | 0.94% | +117+1.0% | Added |
| Oarsman Capital, Inc. | 12,161 | $1.80M | 0.72% | −294−2.4% | Reduced |
| Apollon Wealth Management, LLC | 12,163 | $1.80M | 0.32% | −162−1.3% | Reduced |
| Chilton Capital Management LLC | 12,099 | $1.79M | 0.10% | −646−5.1% | Reduced |
| Providence Wealth Advisors, LLC | 12,011 | $1.79M | 1.22% | −31−0.3% | Reduced |
| Quadrant Capital Group LLC | 12,066 | $1.79M | 0.26% | +444+3.8% | Added |
| American National Bank | 12,046 | $1.78M | 0.38% | +2,423+25.2% | Added |
| Flagship Harbor Advisors, LLC | 12,035 | $1.78M | 0.19% | +453+3.9% | Added |
| First Bank & Trust | 11,976 | $1.77M | 0.86% | +49+0.4% | Added |
| Poehling Capital Management, LLC | 11,936 | $1.77M | 0.56% | −9,317−43.8% | Reduced |
| Security National Bank of So Dak | 11,905 | $1.76M | 1.35% | −1,458−10.9% | Reduced |
| Intercontinental Wealth Advisors, LLC | 11,904 | $1.76M | 0.35% | +448+3.9% | Added |
| Octavia Wealth Advisors, LLC | 11,894 | $1.76M | 0.46% | −147−1.2% | Reduced |
| McRae Capital Management Inc | 11,881 | $1.76M | 0.40% | −706−5.6% | Reduced |
| MidWestOne Financial Group, Inc. | 11,872 | $1.76M | 0.42% | +341+3.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,863 | $1.76M | 0.09% | +3,623+44.0% | Added |
| Mairs & Power Inc | 11,848 | $1.76M | 0.02% | −2,408−16.9% | Reduced |
| First Horizon Corp | 11,855 | $1.76M | 0.16% | −1,211−9.3% | Reduced |
| Selective Wealth Management, Inc. | 11,840 | $1.75M | 1.40% | +10,900+1,159.6% | Added |
| American National Registered Investment Advisor, Inc. | 11,831 | $1.75M | 0.63% | −105−0.9% | Reduced |
| Detalus Advisors, LLC | 11,814 | $1.75M | 0.93% | +343+3.0% | Added |
| Davis-Rea Ltd. | 11,804 | $1.75M | 0.87% | −870−6.9% | Reduced |
| StrongBox Wealth, LLC | 11,807 | $1.75M | 1.00% | +798+7.2% | Added |
| Tower View Investment Management & Research LLC | 11,792 | $1.75M | 0.88% | −5,386−31.4% | Reduced |
| West Branch Capital LLC | 11,787 | $1.75M | 0.86% | +408+3.6% | Added |
| Legacy Financial Strategies, LLC | 11,793 | $1.75M | 0.84% | +10,197+638.9% | Added |
| Insight Wealth Strategies, LLC | 11,782 | $1.75M | 0.25% | +9,290+372.8% | Added |
| DAGCO, Inc. | 11,763 | $1.74M | 0.77% | +96+0.8% | Added |
| Asset Advisors Investment Management, LLC | 11,760 | $1.74M | 0.19% | −212−1.8% | Reduced |
| Knuff & Co LLC | 11,710 | $1.74M | 0.65% | −1,500−11.4% | Reduced |
| Windsor Group LTD | 11,694 | $1.73M | 0.37% | −961−7.6% | Reduced |
| Global Retirement Partners, LLC | 11,685 | $1.73M | 0.18% | +157+1.4% | Added |
| Godshalk Welsh Capital Management, Inc. | 11,150 | $1.73M | 1.09% | −300−2.6% | Reduced |
| EPG Wealth Management LLC | 11,678 | $1.73M | 0.73% | +474+4.2% | Added |
| Mission Creek Capital Partners, Inc. | 11,654 | $1.73M | 0.28% | −218−1.8% | Reduced |
| Wintrust Investments LLC | 11,584 | $1.72M | 0.18% | +260+2.3% | Added |
| Capital International Sarl | 11,581 | $1.72M | 0.15% | +3,550+44.2% | Added |
| Financial Partners Capital Management LLC | 11,510 | $1.71M | 0.31% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 11,495 | $1.70M | 0.55% | −160−1.4% | Reduced |
| HAP Trading, LLC | 11,477 | $1.70M | 0.11% | −3,463−23.2% | Reduced |
| HC Financial Advisors Inc | 11,477 | $1.70M | 0.99% | −890−7.2% | Reduced |
| Arlington Partners LLC | 11,450 | $1.70M | 0.59% | −1,940−14.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 11,454 | $1.70M | 0.11% | −400−3.4% | Reduced |
| Canton Hathaway, LLC | 11,451 | $1.70M | 0.50% | +222+2.0% | Added |
| Hunter Associates Investment Management LLC | 11,400 | $1.69M | 0.53% | −33,936−74.9% | Reduced |
| Foster & Motley Inc | 11,387 | $1.69M | 0.14% | −438−3.7% | Reduced |
| Berkshire Bank | 11,382 | $1.69M | 0.41% | −37−0.3% | Reduced |
| Means Investment Co., Inc. | 11,381 | $1.69M | 0.34% | +36+0.3% | Added |
| Pitcairn Co | 11,326 | $1.68M | 0.11% | −75−0.7% | Reduced |
| Crawford Investment Counsel Inc | 11,319 | $1.68M | 0.03% | −199−1.7% | Reduced |