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 | 3,565 | $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 |
|---|---|---|---|---|---|
| Santori & Peters | 1,407 | $208.0K | 0.12% | +1,407 | New |
| Crew Capital Management, Ltd. | 1,404 | $208.0K | 0.19% | +1,404 | New |
| Provident Trust Co | 1,400 | $207.0K | 0.00% | −1,400−50.0% | Reduced |
| Southeast Asset Advisors Inc. | 1,398 | $207.0K | 0.03% | +1,398 | New |
| Machina Capital S.A.S. | 1,400 | $207.0K | 0.35% | +1,400 | New |
| Acas, LLC | 1,400 | $207.0K | 0.29% | +1,400 | New |
| Dimension Capital Management LLC | 1,390 | $206.0K | 0.04% | +1,390 | New |
| J. L. Bainbridge & Co., Inc. | 1,392 | $206.0K | 0.03% | +1,392 | New |
| Websterrogers Financial Advisors, LLC | 1,313 | $205.0K | 0.05% | +1,313 | New |
| WSFS Capital Management, LLC | 1,371 | $203.0K | 0.09% | −400−22.6% | Reduced |
| Better Money Decisions, LLC | 1,372 | $203.0K | 0.18% | +149+12.2% | Added |
| Capital Management Corp | 1,369 | $203.0K | 0.04% | +1,369 | New |
| Woodard & Co Asset Management Group Inc | 1,366 | $202.0K | 0.12% | +1,366 | New |
| Red Wave Investments LLC | 1,365 | $202.0K | 0.08% | +1,365 | New |
| SageGuard Financial Group, LLC | 1,366 | $202.0K | 0.09% | +1,366 | New |
| Windsor Capital Management, LLC | 1,362 | $201.0K | 0.07% | −449−24.8% | Reduced |
| Corundum Group, Inc. | 1,355 | $201.0K | 0.13% | +1,355 | New |
| KWB Wealth | 1,415 | $200.0K | 0.04% | 00.0% | Unchanged |
| Birinyi Associates Inc | 1,350 | $200.0K | 0.07% | +1,350 | New |
| FFT Wealth Management LLC | 1,351 | $200.0K | 0.04% | +1,351 | New |
| Provident Wealth Management, LLC | 1,352 | $200.0K | 0.17% | +1,352 | New |
| Sage Private Wealth Group, LLC | 1,342 | $199.0K | 0.27% | +6+0.4% | Added |
| State of Wyoming | 1,305 | $193.0K | 0.12% | −817−38.5% | Reduced |
| Financial Perspectives, Inc | 1,277 | $189.2K | 0.09% | −179,355−99.3% | Reduced |
| Sierra Capital LLC | 1,273 | $189.0K | 0.04% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,272 | $188.0K | 0.09% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,256 | $186.0K | 0.13% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,255 | $186.0K | 0.03% | +1,255 | New |
| Harvest Fund Management Co., Ltd | 1,202 | $178.0K | 0.02% | −783−39.4% | Reduced |
| tru Independence LLC | 1,203 | $178.0K | 0.05% | −509−29.7% | Reduced |
| Syverson Strege & Co | 1,139 | $169.0K | 0.15% | −956−45.6% | Reduced |
| Core Wealth Advisors, Inc. | 1,086 | $161.0K | 0.11% | −193−15.1% | Reduced |
| Lumature Wealth Partners, LLC | 1,082 | $160.0K | 0.07% | −150−12.2% | Reduced |
| Rosenberg Matthew Hamilton | 1,064 | $158.0K | 0.08% | −10−0.9% | Reduced |
| Capital Directions Investment Advisors, LLC | 997 | $148.0K | 0.04% | −91−8.4% | Reduced |
| Silvant Capital Management LLC | 971 | $144.0K | 0.02% | 00.0% | Unchanged |
| Savior LLC | 964 | $143.0K | 0.12% | −27−2.7% | Reduced |
| Parisi Gray Wealth Management | 940 | $139.0K | 0.05% | +940 | New |
| Hoertkorn Richard Charles | 930 | $138.0K | 0.06% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 900 | $133.0K | 0.03% | 00.0% | Unchanged |
| Emfo, LLC | 870 | $129.0K | 0.11% | +870 | New |
| Investors Research Corp | 861 | $128.0K | 0.04% | 00.0% | Unchanged |
| Ellevest, Inc. | 861 | $128.0K | 0.01% | +241+38.9% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 850 | $126.0K | 0.11% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 842 | $125.0K | 0.03% | −16−1.9% | Reduced |
| Catalyst Capital Advisors LLC | 846 | $125.0K | 0.01% | +29+3.5% | Added |
| HWG Holdings LP | 847 | $125.0K | 0.06% | +347+69.4% | Added |
| Newton One Investments LLC | 846 | $125.0K | 0.10% | +701+483.4% | Added |
| Cypress Capital Management LLC (WY) | 834 | $124.0K | 0.10% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 824 | $122.0K | 0.02% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 802 | $119.0K | 0.04% | +202+33.7% | Added |
| Column Capital Advisors, LLC | 732 | $109.0K | 0.02% | −1,019−58.2% | Reduced |
| Providence Capital Advisors, LLC | 736 | $109.0K | 0.04% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 708 | $105.0K | 0.05% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 700 | $104.0K | 0.02% | +700 | New |
| Cribstone Capital Management, LLC | 691 | $102.0K | 0.06% | +226+48.6% | Added |
| Wealthstreet Investment Advisors, LLC | 672 | $100.0K | 0.52% | −93,148−99.3% | Reduced |
| Lee Financial Co | 678 | $100.0K | 0.02% | −80−10.6% | Reduced |
| Filbrandt Wealth Management, LLC | 645 | $96.0K | 0.05% | −6−0.9% | Reduced |
| Earnest Partners LLC | 645 | $96.0K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 625 | $93.0K | 0.03% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 631 | $91.0K | 0.07% | +1+0.2% | Added |
| Winch Advisory Services, LLC | 615 | $91.0K | 0.03% | +80+15.0% | Added |
| Rocky Mountain Advisers, LLC | 600 | $89.0K | 0.11% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 595 | $88.2K | 0.10% | 00.0% | Unchanged |
| Newfound Research LLC | 595 | $88.0K | 0.17% | +39+7.0% | Added |
| Professional Financial Advisors, LLC | 595 | $87.0K | 0.05% | 00.0% | Unchanged |
| Gladius Capital Management LP | 557 | $83.0K | 0.03% | −1,474−72.6% | Reduced |
| Danda Trouve Investment Management, Inc. | 552 | $82.0K | 0.10% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 542 | $80.0K | 0.00% | +542 | New |
| Gleason Group, Inc. | 529 | $78.0K | 0.03% | +4+0.8% | Added |
| Creative Financial Designs Inc | 518 | $77.0K | 0.01% | +420+428.6% | Added |
| Carolina Wealth Advisors, LLC | 514 | $76.0K | 0.05% | −25−4.6% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 504 | $75.0K | 0.05% | +1+0.2% | Added |
| Copeland Capital Management, LLC | 500 | $74.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 498 | $74.0K | 0.00% | +120+31.7% | Added |
| Raffa Wealth Management, LLC | 474 | $70.2K | 0.02% | −1,571−76.8% | Reduced |
| Islay Capital Management, LLC | 450 | $67.0K | 0.05% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 449 | $67.0K | 0.04% | +2+0.4% | Added |
| Johnson Midwest Financial, LLC | 442 | $65.0K | 0.06% | +3+0.7% | Added |
| Simon Quick Advisors, LLC | 426 | $63.0K | 0.02% | −199−31.8% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 427 | $63.0K | 0.04% | +2+0.5% | Added |
| Optiver Holding B.V. | 428 | $63.0K | 0.01% | +428 | New |
| Evolution Wealth Advisors, LLC | 403 | $60.0K | 0.01% | −1−0.2% | Reduced |
| Tucker Asset Management LLC | 378 | $56.0K | 0.03% | +46+13.9% | Added |
| DB Wealth Management Group, LLC | 379 | $56.0K | 0.04% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 377 | $56.0K | 0.02% | +1+0.3% | Added |
| Baldrige Asset Management LLC | 369 | $55.0K | 0.02% | +369 | New |
| Bellwether Advisors, LLC | 350 | $51.0K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 340 | $50.0K | 0.00% | −200−37.0% | Reduced |
| Wagner Wealth Management, LLC | 335 | $50.0K | 0.04% | −43−11.4% | Reduced |
| Baron Financial Group, LLC | 335 | $49.7K | 0.03% | −50−13.0% | Reduced |
| Loomis Sayles & Co L P | 330 | $49.0K | 0.00% | +14+4.4% | Added |
| Resolute Partners Group | 328 | $49.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 321 | $48.0K | 0.00% | −34,971−99.1% | Reduced |
| Twin Lakes Capital Management, LLC | 326 | $48.0K | 0.03% | +326 | New |
| Flagship Private Wealth, LLC | 308 | $46.3K | 0.04% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 309 | $46.0K | 0.02% | +1+0.3% | Added |
| MBM Wealth Consultants, LLC | 301 | $45.0K | 0.02% | 00.0% | Unchanged |
| Mayar Capital Ltd. | 300 | $44.0K | 0.05% | 00.0% | Unchanged |