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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 451,430 | $66.9M | 0.03% | +14,766+3.4% | Added |
| Rockefeller Capital Management L.P. | 443,436 | $65.7M | 0.37% | +12,061+2.8% | Added |
| Comerica Bank | 400,952 | $63.7M | 0.38% | −18,336−4.4% | Reduced |
| Everett Harris & Co | 421,416 | $62.4M | 1.00% | +880.0% | Added |
| D.A. Davidson & Co. | 417,455 | $61.9M | 0.73% | −2,852−0.7% | Reduced |
| Gofen & Glossberg LLC | 416,152 | $61.7M | 1.47% | +1,086+0.3% | Added |
| Nisa Investment Advisors, LLC | 411,017 | $60.9M | 0.38% | −33,911−7.6% | Reduced |
| Acadian Asset Management LLC | 410,787 | $60.9M | 0.23% | −108,821−20.9% | Reduced |
| Nichols & Pratt Advisers LLP | 406,306 | $60.2M | 4.53% | −320−0.1% | Reduced |
| United Services Automobile Association | 406,252 | $60.2M | 1.10% | +115,241+39.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 397,115 | $58.8M | 1.72% | −1,641−0.4% | Reduced |
| Johnson Investment Counsel Inc | 396,186 | $58.7M | 0.81% | −29,534−6.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 394,530 | $58.5M | 0.54% | −12,200−3.0% | Reduced |
| Voloridge Investment Management, LLC | 391,762 | $58.0M | 0.40% | −28,039−6.7% | Reduced |
| Guinness Asset Management LTD | 388,210 | $57.5M | 3.17% | +61,500+18.8% | Added |
| Saturna Capital CORP | 386,690 | $57.3M | 1.17% | −13,700−3.4% | Reduced |
| Arizona State Retirement System | 386,532 | $57.3M | 0.47% | −2,909−0.7% | Reduced |
| Calamos Advisors LLC | 380,853 | $56.4M | 0.28% | +60,744+19.0% | Added |
| Scopus Asset Management, L.P. | 375,000 | $55.6M | 0.95% | +162,500+76.5% | Added |
| Mar Vista Investment Partners LLC | 372,638 | $55.2M | 1.36% | −62,713−14.4% | Reduced |
| Silvercrest Asset Management Group LLC | 369,869 | $54.8M | 0.36% | −11,656−3.1% | Reduced |
| Financial Counselors Inc | 369,245 | $54.7M | 1.19% | +6,480+1.8% | Added |
| Brown Advisory Inc | 368,309 | $54.6M | 0.08% | +11,170+3.1% | Added |
| Westpac Banking Corp | 366,223 | $54.3M | 0.54% | +7,368+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 364,197 | $54.0M | 0.12% | −136,652−27.3% | Reduced |
| Natixis Advisors, L.P. | 359,505 | $53.3M | 0.25% | +50,249+16.2% | Added |
| Conning Inc. | 357,986 | $53.0M | 1.54% | −24,286−6.4% | Reduced |
| Ninety One UK Ltd | 355,485 | $52.7M | 0.14% | −63,021−15.1% | Reduced |
| Handelsbanken Fonder AB | 352,425 | $52.2M | 0.27% | +13,179+3.9% | Added |
| Montrusco Bolton Investments Inc. | 350,390 | $51.9M | 1.56% | −24,405−6.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 347,577 | $51.5M | 12.50% | −17,310−4.7% | Reduced |
| State of Michigan Retirement System | 347,298 | $51.5M | 0.30% | +1,000+0.3% | Added |
| Avalon Investment & Advisory | 345,790 | $51.2M | 1.14% | −18,141−5.0% | Reduced |
| Jane Street Group, LLC | 345,308 | $51.2M | 0.13% | +271,667+368.9% | Added |
| Point72 Asset Management, L.P. | 342,354 | $50.7M | 0.25% | +174,252+103.7% | Added |
| Teacher Retirement System of Texas | 340,736 | $50.5M | 0.28% | +42,969+14.4% | Added |
| Public Sector Pension Investment Board | 340,583 | $50.5M | 0.32% | +210,120+161.1% | Added |
| Ami Asset Management Corp | 339,960 | $50.4M | 2.52% | −19,529−5.4% | Reduced |
| Saratoga Research & Investment Management | 339,388 | $50.3M | 2.37% | −44,966−11.7% | Reduced |
| Tocqueville Asset Management L.P. | 338,167 | $50.1M | 0.72% | +381+0.1% | Added |
| First American Bank | 334,647 | $49.6M | 2.88% | +902+0.3% | Added |
| Amalgamated Bank | 332,863 | $49.3M | 0.40% | +250,104+302.2% | Added |
| 1832 Asset Management L.P. | 328,239 | $48.3M | 0.09% | −76,553−18.9% | Reduced |
| Davis R M Inc | 322,000 | $47.7M | 1.20% | −4,806−1.5% | Reduced |
| Forsta Ap-Fonden | 321,000 | $47.6M | 0.56% | +43,500+15.7% | Added |
| MetLife Investment Management | 320,325 | $47.5M | 0.42% | −8,435−2.6% | Reduced |
| Creative Planning | 319,823 | $47.4M | 0.08% | −556,202−63.5% | Reduced |
| Susquehanna International Group, LLP | 315,275 | $46.7M | 0.05% | −118,568−27.3% | Reduced |
| Fiduciary Trust Co | 313,266 | $46.4M | 0.90% | +9,364+3.1% | Added |
| Gabelli Funds LLC | 308,250 | $45.7M | 0.29% | −7,000−2.2% | Reduced |
| Peapack Gladstone Financial Corp | 305,994 | $45.3M | 1.09% | −13,295−4.2% | Reduced |
| State of Tennessee, Treasury Department | 305,070 | $45.2M | 0.17% | −8,180−2.6% | Reduced |
| CIBC Asset Management Inc | 303,334 | $44.9M | 0.18% | +9,414+3.2% | Added |
| TCW Group Inc | 303,322 | $44.9M | 0.39% | −16,919−5.3% | Reduced |
| Tiaa, FSB | 301,071 | $44.6M | 0.15% | −2,725−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 295,654 | $43.8M | 0.08% | +8,285+2.9% | Added |
| Segall Bryant & Hamill, LLC | 289,487 | $42.9M | 0.42% | −1,024−0.4% | Reduced |
| Los Angeles Capital Management LLC | 289,084 | $42.8M | 0.19% | +36,217+14.3% | Added |
| Troy Asset Management Ltd | 287,300 | $42.6M | 0.73% | −4,250−1.5% | Reduced |
| Macquarie Group Ltd | 285,214 | $42.3M | 0.03% | +22,871+8.7% | Added |
| DnB Asset Management AS | 283,861 | $42.1M | 0.28% | +49,486+21.1% | Added |
| Madison Asset Management, LLC | 281,240 | $41.7M | 0.56% | −7,133−2.5% | Reduced |
| Meyer Handelman Co | 279,644 | $41.4M | 1.64% | −600−0.2% | Reduced |
| Altrinsic Global Advisors LLC | 276,360 | $40.9M | 1.25% | +44,392+19.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 275,299 | $40.8M | 0.61% | −1,443−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 275,132 | $40.8M | 0.52% | −1,026−0.4% | Reduced |
| Whittier Trust Co | 273,294 | $40.5M | 0.72% | +647+0.2% | Added |
| London & Capital Asset Management Ltd | 270,981 | $40.2M | 3.29% | +10,882+4.2% | Added |
| Colony Group LLC | 270,131 | $40.0M | 0.80% | −5,356−1.9% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 269,636 | $40.0M | 3.09% | +219+0.1% | Added |
| Junto Capital Management LP | 269,054 | $39.9M | 1.27% | +269,054 | New |
| Washington Trust Co | 269,005 | $39.9M | 1.12% | +916+0.3% | Added |
| SEI Investments Co | 268,323 | $39.8M | 0.09% | +52,354+24.2% | Added |
| CORDA Investment Management, LLC. | 268,123 | $39.7M | 3.41% | −2,802−1.0% | Reduced |
| Welch Group, LLC | 264,028 | $39.1M | 2.67% | +3,200+1.2% | Added |
| Utah Retirement Systems | 263,364 | $39.0M | 0.50% | −3,300−1.2% | Reduced |
| Pictet & Cie (Europe) SA | 263,352 | $39.0M | 1.36% | +2,267+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 263,232 | $39.0M | 0.49% | −82,910−24.0% | Reduced |
| Salem Investment Counselors Inc | 258,485 | $38.3M | 2.11% | +605+0.2% | Added |
| Ci Investments Inc. | 257,525 | $38.2M | 0.14% | +21,623+9.2% | Added |
| Vaughan David Investments LLC | 256,939 | $38.1M | 1.19% | +5,901+2.4% | Added |
| InterOcean Capital Group, LLC | 256,842 | $38.1M | 1.96% | +11,893+4.9% | Added |
| Guyasuta Investment Advisors Inc | 255,593 | $37.9M | 2.72% | +4,868+1.9% | Added |
| Lord, Abbett & Co. LLC | 255,443 | $37.8M | 0.09% | −129,454−33.6% | Reduced |
| British Columbia Investment Management Corp | 255,150 | $37.8M | 0.23% | +28,176+12.4% | Added |
| Gillespie Robinson & Grimm Inc | 254,858 | $37.8M | 3.19% | +6,438+2.6% | Added |
| Chesley Taft & Associates LLC | 254,189 | $37.7M | 2.17% | −318−0.1% | Reduced |
| Rehmann Capital Advisory Group | 253,665 | $37.6M | 3.63% | +276+0.1% | Added |
| Thrivent Financial for Lutherans | 253,081 | $37.5M | 0.08% | +2,968+1.2% | Added |
| Candlestick Capital Management LP | 250,000 | $37.0M | 1.13% | −225,000−47.4% | Reduced |
| Farr Miller & Washington LLC | 249,581 | $37.0M | 2.42% | +1,809+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 245,574 | $36.4M | 0.17% | −3,505−1.4% | Reduced |
| Prio Wealth Limited Partnership | 244,353 | $36.2M | 1.22% | −16,577−6.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,580 | $35.6M | 0.36% | +3,023+1.3% | Added |
| Xponance, Inc. | 236,299 | $35.0M | 0.64% | +13,802+6.2% | Added |
| Bryn Mawr Trust Co | 234,534 | $34.8M | 1.33% | −1,784−0.8% | Reduced |
| Connors Investor Services Inc | 233,895 | $34.7M | 3.61% | −6,650−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 233,142 | $34.5M | 0.15% | −10,819−4.4% | Reduced |
| Sabal Trust CO | 232,321 | $34.4M | 2.48% | +3,894+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 231,658 | $34.3M | 0.32% | 00.0% | Unchanged |