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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 231,102 | $34.2M | 0.19% | +87,147+60.5% | Added |
| Central Trust Co | 230,576 | $34.2M | 1.24% | −672−0.3% | Reduced |
| Texas Permanent School Fund | 229,529 | $34.0M | 0.40% | −840−0.4% | Reduced |
| Roffman Miller Associates Inc | 379,932 | $33.7M | 2.55% | +13,945+3.8% | Added |
| Bridgeway Capital Management, LLC | 225,900 | $33.5M | 0.60% | +11,725+5.5% | Added |
| Metropolitan Life Insurance Co | 222,549 | $33.0M | 0.46% | −160−0.1% | Reduced |
| State of Alaska, Department of Revenue | 221,895 | $32.9M | 0.33% | −8,760−3.8% | Reduced |
| QS Investors, LLC | 219,451 | $32.5M | 0.38% | +6,347+3.0% | Added |
| Fort Washington Investment Advisors Inc | 218,874 | $32.4M | 0.29% | −5,678−2.5% | Reduced |
| Vontobel Holding Ltd. | 220,174 | $32.4M | 0.28% | −73,156−24.9% | Reduced |
| EP Wealth Advisors, LLC | 217,912 | $32.3M | 0.90% | +16,358+8.1% | Added |
| Rockland Trust Co | 217,872 | $32.3M | 2.23% | −4,873−2.2% | Reduced |
| Mackay Shields LLC | 217,292 | $32.2M | 0.30% | −41,124−15.9% | Reduced |
| ING Groep NV | 214,264 | $31.7M | 0.51% | +144,096+205.4% | Added |
| Azimuth Capital Management LLC | 211,459 | $31.3M | 1.35% | +590.0% | Added |
| Factory Mutual Insurance Co | 210,339 | $31.2M | 0.38% | −210,195−50.0% | Reduced |
| Captrust Financial Advisors | 209,679 | $31.1M | 0.29% | +26,533+14.5% | Added |
| Waters Parkerson & Co., LLC | 207,999 | $30.8M | 1.78% | −504−0.2% | Reduced |
| Boston Private Wealth LLC | 207,353 | $30.7M | 0.39% | −2,592−1.2% | Reduced |
| Smith Chas P & Associates Pa Cpas | 206,070 | $30.5M | 2.38% | +6,677+3.3% | Added |
| TCTC Holdings, LLC | 203,774 | $30.2M | 1.38% | −1,319−0.6% | Reduced |
| Barrett Asset Management, LLC | 203,514 | $30.2M | 1.39% | +218+0.1% | Added |
| Swiss Life Asset Management Ltd | 269,974 | $30.1M | 0.40% | +8,623+3.3% | Added |
| Kames Capital plc | 203,238 | $30.1M | 0.43% | 00.0% | Unchanged |
| CWM, LLC | 202,730 | $30.0M | 0.24% | 00.0% | Unchanged |
| Natixis | 201,934 | $29.9M | 0.13% | +155,627+336.1% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $29.9M | 1.36% | +48,801+33.7% | Added |
| Kempen Capital Management N.V. | 201,489 | $29.9M | 1.07% | +1,841+0.9% | Added |
| MAI Capital Management | 201,207 | $29.8M | 0.60% | +15,799+8.5% | Added |
| Lazard Freres Gestion S.A.S. | 235,766 | $29.5M | 0.95% | −3,060−1.3% | Reduced |
| Ossiam | 186,785 | $29.3M | 0.80% | +184,126+6,924.6% | Added |
| Capitolis Advisors LLC | 197,254 | $29.2M | 0.34% | +147,021+292.7% | Added |
| Busey Wealth Management | 193,472 | $28.7M | 1.34% | +1,745+0.9% | Added |
| Personal Capital Advisors Corp | 190,007 | $28.2M | 0.15% | +17,921+10.4% | Added |
| Professional Advisory Services Inc | 187,765 | $27.8M | 4.04% | −316−0.2% | Reduced |
| MML Investors Services, LLC | 187,413 | $27.8M | 0.23% | −9,936−5.0% | Reduced |
| Fidelity National Financial, Inc. | 186,516 | $27.6M | 2.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 186,506 | $27.6M | 1.17% | +8,583+4.8% | Added |
| Qci Asset Management Inc | 186,482 | $27.6M | 1.63% | +4,679+2.6% | Added |
| Rathbone Brothers plc | 185,840 | $27.5M | 0.31% | +12,289+7.1% | Added |
| Nachman Norwood & Parrott, Inc | 185,655 | $27.5M | 2.80% | −9,351−4.8% | Reduced |
| First National Bank of Omaha | 194,156 | $27.5M | 1.43% | 00.0% | Unchanged |
| Hyman Charles D | 182,506 | $27.0M | 1.89% | −1,805−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 181,533 | $26.9M | 0.18% | −269,649−59.8% | Reduced |
| Nissay Asset Management Corp | 181,097 | $26.8M | 0.24% | −35,777−16.5% | Reduced |
| IFM Investors Pty Ltd | 181,060 | $26.8M | 0.55% | +32,260+21.7% | Added |
| Mutual of America Capital Management LLC | 180,250 | $26.7M | 0.26% | +2,302+1.3% | Added |
| Tredje AP-fonden | 179,968 | $26.7M | 0.56% | −3,000−1.6% | Reduced |
| Cornerstone Capital, Inc. | 179,300 | $26.6M | 3.01% | +636+0.4% | Added |
| Manning & Napier Group, LLC | 178,894 | $26.5M | 0.22% | −13,208−6.9% | Reduced |
| Umb Bank N A | 175,550 | $26.0M | 0.60% | −1,226−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 175,472 | $26.0M | 0.61% | −654−0.4% | Reduced |
| Associated Banc-Corp | 173,989 | $25.8M | 1.02% | +8,290+5.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,103 | $25.6M | 0.29% | +559+0.3% | Added |
| Wesbanco Bank Inc | 171,897 | $25.5M | 0.95% | −1,410−0.8% | Reduced |
| Park National Corp | 170,528 | $25.3M | 1.06% | −6,728−3.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 167,461 | $24.8M | 0.50% | −2,532−1.5% | Reduced |
| Argent Capital Management LLC | 167,335 | $24.8M | 0.77% | −152−0.1% | Reduced |
| RWC Asset Management LLP | 166,866 | $24.7M | 0.71% | +82,405+97.6% | Added |
| Payden & Rygel | 166,600 | $24.7M | 1.18% | +2,000+1.2% | Added |
| Sit Investment Associates Inc | 166,371 | $24.7M | 0.61% | −11,518−6.5% | Reduced |
| Country Trust Bank | 165,040 | $24.5M | 0.72% | −6,498−3.8% | Reduced |
| McDaniel Terry & Co | 164,774 | $24.4M | 2.81% | +696+0.4% | Added |
| Synovus Financial Corp | 164,666 | $24.4M | 0.24% | +6,807+4.3% | Added |
| Cannell Peter B & Co Inc | 162,715 | $24.1M | 0.72% | −415−0.3% | Reduced |
| CIBC World Markets Inc. | 161,507 | $23.9M | 0.07% | −256,535−61.4% | Reduced |
| AE Wealth Management LLC | 161,329 | $23.9M | 0.21% | +22,811+16.5% | Added |
| River Road Asset Management, LLC | 160,075 | $23.7M | 0.25% | −21,603−11.9% | Reduced |
| RBF Capital, LLC | 160,000 | $23.7M | 1.33% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 159,467 | $23.6M | 1.11% | +322+0.2% | Added |
| Cerity Partners LLC | 158,913 | $23.5M | 0.52% | −8,387−5.0% | Reduced |
| Anchor Capital Advisors LLC | 158,052 | $23.4M | 0.47% | +2,804+1.8% | Added |
| Palladium Partners LLC | 157,630 | $23.4M | 1.10% | −2,378−1.5% | Reduced |
| Louisiana State Employees Retirement System | 157,500 | $23.3M | 0.57% | +700+0.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 156,900 | $23.2M | 0.25% | −14,100−8.2% | Reduced |
| MUFG Americas Holdings Corp | 156,495 | $23.2M | 0.43% | +447+0.3% | Added |
| Oppenheimer & Co Inc | 155,911 | $23.1M | 0.41% | −756−0.5% | Reduced |
| Hilton Capital Management, LLC | 155,861 | $23.1M | 2.44% | +74,043+90.5% | Added |
| Prudential PLC | 155,040 | $23.0M | 0.21% | −396,677−71.9% | Reduced |
| Clarkston Capital Partners, LLC | 154,105 | $22.8M | 0.41% | +8,832+6.1% | Added |
| AustralianSuper Pty Ltd | 153,412 | $22.7M | 0.16% | +16,178+11.8% | Added |
| Vigilant Capital Management, LLC | 153,089 | $22.7M | 1.83% | +2,227+1.5% | Added |
| Hartford Investment Management Co | 152,922 | $22.7M | 0.56% | −3,339−2.1% | Reduced |
| People's United Financial, Inc. | 152,760 | $22.6M | 0.51% | −13,737−8.3% | Reduced |
| Segantii Capital Management Ltd | 150,000 | $22.2M | 0.70% | +150,000 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 149,225 | $22.1M | 0.85% | +5,125+3.6% | Added |
| Credential Qtrade Securities Inc. | 149,168 | $22.1M | 1.74% | +5,372+3.7% | Added |
| Ycg, LLC | 148,185 | $22.0M | 2.19% | +4,204+2.9% | Added |
| Wade G W & Inc | 147,758 | $21.9M | 1.05% | +3,061+2.1% | Added |
| Vestcor Inc | 146,469 | $21.7M | 0.73% | +41,504+39.5% | Added |
| Private Advisor Group, LLC | 146,158 | $21.7M | 0.19% | +9,501+7.0% | Added |
| Berkshire Asset Management LLC | 145,874 | $21.6M | 1.46% | +14,712+11.2% | Added |
| Kestra Advisory Services, LLC | 145,643 | $21.6M | 0.24% | +8,339+6.1% | Added |
| HM Payson & Co | 144,382 | $21.4M | 0.52% | −8,075−5.3% | Reduced |
| Maryland Capital Management | 143,755 | $21.3M | 1.29% | +2,747+1.9% | Added |
| First Manhattan Co | 143,569 | $21.3M | 0.08% | +21,937+18.0% | Added |
| NS Partners Ltd | 143,487 | $21.3M | 1.12% | −7,916−5.2% | Reduced |
| Farmers & Merchants Investments Inc | 142,233 | $21.1M | 0.94% | +1,269+0.9% | Added |
| Evercore Wealth Management, LLC | 141,907 | $21.0M | 0.38% | −4,308−2.9% | Reduced |
| Davidson Investment Advisors | 141,867 | $21.0M | 1.68% | −3,557−2.4% | Reduced |