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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,400,166 | $207.5M | 0.46% | −25,524−1.8% | Reduced |
| HighTower Advisors, LLC | 1,388,059 | $205.6M | 0.60% | +133,664+10.7% | Added |
| Manufacturers Life Insurance Company, The | 1,352,412 | $200.4M | 0.16% | −91,269−6.3% | Reduced |
| Korea Investment CORP | 1,316,018 | $195.0M | 0.56% | −55,657−4.1% | Reduced |
| Haverford Trust Co | 1,287,634 | $190.8M | 2.25% | +40,396+3.2% | Added |
| HS Management Partners, LLC | 1,270,130 | $188.2M | 5.19% | −13,659−1.1% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $183.8M | 3.71% | 00.0% | Unchanged |
| M&T Bank Corp | 1,203,060 | $178.3M | 0.78% | −52,811−4.2% | Reduced |
| Baird Financial Group, Inc. | 1,194,157 | $176.9M | 0.46% | −20,681−1.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,192,749 | $176.7M | 0.60% | −54,418−4.4% | Reduced |
| Confluence Investment Management LLC | 1,172,444 | $173.7M | 2.31% | +16,714+1.4% | Added |
| Toronto Dominion Bank | 1,495,579 | $172.1M | 0.27% | +26,963+1.8% | Added |
| State of Wisconsin Investment Board | 1,148,247 | $170.1M | 0.35% | −31,834−2.7% | Reduced |
| Mondrian Investment Partners LTD | 1,141,721 | $169.2M | 3.23% | +209,099+22.4% | Added |
| Glenmede Trust Co NA | 1,120,899 | $166.1M | 0.86% | −14,506−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,064,539 | $157.6M | 0.33% | −209,020−16.4% | Reduced |
| Swedbank AB | 1,034,687 | $153.3M | 0.29% | +10,944+1.1% | Added |
| AMF Pensionsforsakring AB | 1,014,003 | $150.3M | 1.04% | +142,501+16.4% | Added |
| Railway Pension Investments Ltd | 1,013,084 | $150.1M | 1.26% | +81,600+8.8% | Added |
| Millennium Management LLC | 1,007,305 | $149.3M | 0.19% | −305,016−23.2% | Reduced |
| Commerce Bank | 1,004,748 | $148.9M | 1.06% | +6,368+0.6% | Added |
| Mackenzie Financial Corp | 980,996 | $145.4M | 0.20% | −492,375−33.4% | Reduced |
| USS Investment Management Ltd | 961,113 | $142.4M | 1.15% | +1,500+0.2% | Added |
| Citadel Advisors LLC | 925,980 | $137.2M | 0.14% | −88,424−8.7% | Reduced |
| Man Group plc | 910,853 | $135.0M | 0.48% | −1,896−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 909,732 | $134.8M | 0.68% | +17,511+2.0% | Added |
| LPL Financial LLC | 900,246 | $133.4M | 0.13% | +42,895+5.0% | Added |
| Storebrand Asset Management AS | 897,706 | $133.0M | 0.65% | +19,122+2.2% | Added |
| Public Employees Retirement System of Ohio | 887,331 | $131.5M | 0.46% | −14,986−1.7% | Reduced |
| Pensioenfonds Rail & Ov | 880,665 | $131.4M | 2.87% | +8,050+0.9% | Added |
| Eagle Asset Management Inc | 865,526 | $128.2M | 0.55% | −1100.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,011,769 | $126.4M | 0.98% | +1,011,769 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 839,591 | $124.4M | 0.44% | −34,888−4.0% | Reduced |
| AXA S.A. | 817,526 | $121.1M | 0.34% | −48,856−5.6% | Reduced |
| Keybank National Association | 816,607 | $121.0M | 0.53% | −18,093−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 816,460 | $121.0M | 0.40% | −15,299−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 810,715 | $120.1M | 0.70% | +35,466+4.6% | Added |
| Voya Investment Management LLC | 802,983 | $119.0M | 0.23% | −66,976−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 801,079 | $118.7M | 0.24% | +81,762+11.4% | Added |
| Fifth Third Bancorp | 794,826 | $117.8M | 0.52% | −34,664−4.2% | Reduced |
| Pictet Asset Management Ltd | 786,765 | $116.6M | 0.13% | −14,135−1.8% | Reduced |
| Vontobel Asset Management Inc | 760,358 | $115.6M | 0.59% | −1,781,438−70.1% | Reduced |
| Fiduciary Management Inc | 750,037 | $111.1M | 0.82% | −776,058−50.9% | Reduced |
| Asset Management One Co.,Ltd. | 747,276 | $110.7M | 0.41% | −49,019−6.2% | Reduced |
| Royal London Asset Management Ltd | 743,583 | $110.1M | 0.45% | −13,118−1.7% | Reduced |
| Renaissance Technologies LLC | 739,262 | $109.5M | 0.14% | +732,762+11,273.3% | Added |
| Aviva PLC | 733,786 | $108.7M | 0.48% | −1880.0% | Reduced |
| Commonwealth Equity Services, LLC | 730,900 | $108.3M | 0.27% | +36,181+5.2% | Added |
| Jennison Associates LLC | 729,862 | $108.1M | 0.07% | +35,414+5.1% | Added |
| Marathon Asset Management LLP | 700,903 | $103.8M | 1.26% | +368,666+111.0% | Added |
| Focused Investors LLC | 699,600 | $103.7M | 3.30% | −16,100−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 679,711 | $100.7M | 0.19% | +22,116+3.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 675,081 | $100.1M | 0.61% | −55,210−7.6% | Reduced |
| Guggenheim Capital LLC | 667,279 | $98.9M | 0.59% | +61,344+10.1% | Added |
| Epoch Investment Partners, Inc. | 654,407 | $97.0M | 0.52% | −55,009−7.8% | Reduced |
| Janus Henderson Group PLC | 641,259 | $95.0M | 0.04% | −298,499−31.8% | Reduced |
| AMP Capital Investors Ltd | 637,833 | $94.4M | 0.45% | +6,944+1.1% | Added |
| Rothschild & Co Asset Management US Inc. | 623,708 | $92.4M | 1.10% | +29,901+5.0% | Added |
| American International Group, Inc. | 616,186 | $91.3M | 0.37% | −12,125−1.9% | Reduced |
| STRS Ohio | 614,311 | $91.0M | 0.33% | −28,012−4.4% | Reduced |
| FIL Ltd | 608,362 | $90.1M | 0.10% | +223,221+58.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 606,269 | $89.8M | 0.15% | +172,953+39.9% | Added |
| LGT Capital Partners Ltd. | 604,924 | $89.6M | 2.54% | +14,080+2.4% | Added |
| Treasurer of the State of North Carolina | 602,237 | $89.2M | 0.52% | −6,540−1.1% | Reduced |
| Huntington National Bank | 598,743 | $88.7M | 0.89% | +50,685+9.2% | Added |
| Martingale Asset Management L P | 596,757 | $88.4M | 1.01% | −36,913−5.8% | Reduced |
| Welch & Forbes LLC | 593,275 | $87.9M | 1.49% | −612−0.1% | Reduced |
| Regions Financial Corp | 584,553 | $86.6M | 0.75% | −19,602−3.2% | Reduced |
| Zacks Investment Management | 582,714 | $86.3M | 1.40% | +14,287+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,829 | $85.9M | 0.47% | +39,283+7.3% | Added |
| Boston Trust Walden Corp | 572,514 | $84.8M | 0.75% | −10,130−1.7% | Reduced |
| Old Republic International Corporation | 571,200 | $84.6M | 1.64% | +125,000+28.0% | Added |
| Bartlett & Co. LLC | 563,533 | $83.5M | 1.59% | −12,699−2.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 563,533 | $83.5M | 1.59% | −12,699−2.2% | Reduced |
| NN Investment Partners Holdings N.V. | 562,180 | $83.3M | 0.44% | +102,057+22.2% | Added |
| Alberta Investment Management Corp | 561,152 | $83.1M | 0.69% | +29,600+5.6% | Added |
| PGGM Investments | 560,932 | $83.1M | 0.35% | −12,333−2.2% | Reduced |
| Neuberger Berman Group LLC | 564,730 | $81.9M | 0.07% | +47,594+9.2% | Added |
| Bradley Foster & Sargent Inc | 542,638 | $80.4M | 1.88% | −6,466−1.2% | Reduced |
| Klingenstein Fields & Co LP | 537,579 | $79.7M | 3.30% | −2,922−0.5% | Reduced |
| Ceredex Value Advisors LLC | 536,968 | $79.6M | 0.89% | +536,968 | New |
| Mirae Asset Global Investments Co., Ltd. | 534,848 | $79.2M | 0.22% | +114,711+27.3% | Added |
| Westwood Holdings Group Inc. | 518,232 | $76.8M | 0.78% | −128,295−19.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,904 | $75.4M | 0.42% | +2,784+0.6% | Added |
| Janney Montgomery Scott LLC | 506,928 | $75.1M | 0.33% | −4,840−0.9% | Reduced |
| Retirement Systems of Alabama | 505,403 | $74.9M | 0.27% | −9,174−1.8% | Reduced |
| Mariner, LLC | 502,357 | $74.4M | 0.46% | −11,445−2.2% | Reduced |
| Bel Air Investment Advisors LLC | 501,526 | $74.3M | 2.27% | +65,234+15.0% | Added |
| Mawer Investment Management Ltd. | 498,782 | $73.9M | 0.37% | −12,162−2.4% | Reduced |
| Scotia Capital Inc. | 491,055 | $72.8M | 0.54% | −46,617−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 486,968 | $72.2M | 0.16% | −1,091−0.2% | Reduced |
| SG Americas Securities, LLC | 481,337 | $71.3M | 0.37% | +337,516+234.7% | Added |
| Williams Jones Wealth Management, LLC. | 476,409 | $70.6M | 0.99% | +11,995+2.6% | Added |
| Cohen Klingenstein LLC | 476,006 | $70.5M | 3.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 465,733 | $69.0M | 0.06% | +28,374+6.5% | Added |
| Atlanta Capital Management Co L L C | 464,396 | $68.8M | 0.24% | −11,369−2.4% | Reduced |
| Gateway Investment Advisers LLC | 462,702 | $68.6M | 0.70% | −1,547−0.3% | Reduced |
| Kornitzer Capital Management Inc | 462,638 | $68.5M | 1.03% | −370−0.1% | Reduced |
| Blair William & Co | 462,020 | $68.5M | 0.24% | −885−0.2% | Reduced |
| Bristol John W & Co Inc | 458,585 | $67.9M | 1.25% | −5,189−1.1% | Reduced |