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 |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 141,149 | $20.9M | 0.29% | +2,875+2.1% | Added |
| Absher Wealth Management, LLC | 140,498 | $20.8M | 3.69% | +1,931+1.4% | Added |
| Randolph Co Inc | 140,409 | $20.8M | 2.71% | −270.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 140,301 | $20.8M | 0.05% | +5,619+4.2% | Added |
| Barr E S & Co | 140,080 | $20.8M | 1.50% | −2,941−2.1% | Reduced |
| General American Investors Co Inc | 140,000 | $20.7M | 1.74% | 00.0% | Unchanged |
| Davenport & Co LLC | 139,534 | $20.7M | 0.16% | +6,728+5.1% | Added |
| D. E. Shaw & Co., Inc. | 139,418 | $20.7M | 0.02% | −648,419−82.3% | Reduced |
| Shell Asset Management Co | 138,374 | $20.5M | 0.40% | −1,825−1.3% | Reduced |
| Advisors Asset Management, Inc. | 138,194 | $20.5M | 0.30% | +4,663+3.5% | Added |
| Liberty One Investment Management, LLC | 135,282 | $20.0M | 3.39% | +2,590+2.0% | Added |
| Mogy Joel R Investment Counsel Inc | 134,936 | $20.0M | 1.69% | +4,114+3.1% | Added |
| Agf Investments Inc. | 134,809 | $20.0M | 0.15% | −25,099−15.7% | Reduced |
| Bridges Investment Management Inc | 134,599 | $19.9M | 0.59% | −10,378−7.2% | Reduced |
| Morningstar Investment Services LLC | 135,353 | $19.9M | 0.24% | −685−0.5% | Reduced |
| Coerente Capital Management | 134,202 | $19.9M | 4.12% | +1,990+1.5% | Added |
| Pacer Advisors, Inc. | 134,124 | $19.9M | 0.28% | +12,779+10.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 133,110 | $19.7M | 0.10% | +47,018+54.6% | Added |
| Covington Capital Management | 132,860 | $19.7M | 0.77% | −908−0.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 132,846 | $19.7M | 0.82% | −1,255−0.9% | Reduced |
| Henshaw Capital LLC | 132,552 | $19.6M | 1.24% | 00.0% | Unchanged |
| Profund Advisors LLC | 132,343 | $19.6M | 0.66% | −4,216−3.1% | Reduced |
| Greenleaf Trust | 132,247 | $19.6M | 0.24% | +2,973+2.3% | Added |
| Kanawha Capital Management LLC | 131,534 | $19.5M | 1.79% | −213−0.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 131,021 | $19.4M | 0.73% | +3,210+2.5% | Added |
| GW Henssler & Associates Ltd | 130,861 | $19.4M | 1.28% | +871+0.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 130,311 | $19.3M | 0.44% | −60,484−31.7% | Reduced |
| Braun Stacey Associates Inc | 130,210 | $19.3M | 0.75% | −1,300−1.0% | Reduced |
| Norinchukin Bank, The | 130,194 | $19.3M | 0.28% | +1,966+1.5% | Added |
| Oregon Public Employees Retirement Fund | 130,109 | $19.3M | 0.22% | −136,420−51.2% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 129,777 | $19.2M | 5.38% | +707+0.5% | Added |
| Clifford Swan Investment Counsel LLC | 124,697 | $19.2M | 0.73% | −419−0.3% | Reduced |
| Heritage Investors Management Corp | 129,546 | $19.2M | 0.80% | −3,323−2.5% | Reduced |
| Front Barnett Associates LLC | 129,472 | $19.2M | 1.95% | −397−0.3% | Reduced |
| Squarepoint Ops LLC | 128,178 | $19.0M | 0.14% | +51,805+67.8% | Added |
| Eastern Bank | 127,922 | $19.0M | 0.93% | +1,034+0.8% | Added |
| Sheets Smith Wealth Management | 127,751 | $18.9M | 2.55% | +105+0.1% | Added |
| Hexavest Inc. | 127,569 | $18.9M | 0.93% | −20,395−13.8% | Reduced |
| Cincinnati Financial Corp | 127,500 | $18.9M | 0.46% | 00.0% | Unchanged |
| BTR Capital Management Inc | 126,264 | $18.7M | 2.34% | +4,453+3.7% | Added |
| Heritage Wealth Advisors | 125,745 | $18.6M | 1.15% | +7,811+6.6% | Added |
| MainStreet Investment Advisors LLC | 124,907 | $18.5M | 1.58% | −5,222−4.0% | Reduced |
| ExodusPoint Capital Management, LP | 123,436 | $18.3M | 0.28% | +8,101+7.0% | Added |
| Shelton Capital Management | 122,970 | $18.2M | 0.69% | −121,782−49.8% | Reduced |
| Tower Bridge Advisors | 121,853 | $18.1M | 1.20% | +4,583+3.9% | Added |
| Nicola Wealth Management Ltd. | 121,000 | $17.9M | 1.84% | −19,000−13.6% | Reduced |
| Moody National Bank Trust Division | 120,791 | $17.9M | 0.37% | −185−0.2% | Reduced |
| Godsey & Gibb Associates | 120,778 | $17.9M | 10.69% | +3,140+2.7% | Added |
| Doyle Wealth Management | 120,683 | $17.9M | 1.48% | +4,139+3.6% | Added |
| Stack Financial Management, Inc | 120,530 | $17.9M | 1.53% | +2,093+1.8% | Added |
| Rbo & Co LLC | 120,350 | $17.8M | 3.11% | +10,015+9.1% | Added |
| Willis Investment Counsel | 119,693 | $17.7M | 1.05% | +13,847+13.1% | Added |
| Cetera Advisor Networks LLC | 119,594 | $17.7M | 0.25% | +58,649+96.2% | Added |
| Securian Asset Management, Inc | 118,435 | $17.5M | 0.36% | −511−0.4% | Reduced |
| Windward Capital Management Co | 118,258 | $17.5M | 1.63% | −130−0.1% | Reduced |
| Stephens Inc | 117,208 | $17.4M | 0.26% | −7,490−6.0% | Reduced |
| S&CO Inc | 116,680 | $17.3M | 1.35% | −2,200−1.9% | Reduced |
| Two Sigma Advisers, LP | 115,788 | $17.2M | 0.05% | −1,636,098−93.4% | Reduced |
| Daiwa Securities Group Inc. | 115,634 | $17.1M | 0.12% | +2,267+2.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 115,459 | $17.1M | 1.29% | −369−0.3% | Reduced |
| CCLA Investment Management Ltd | 114,678 | $17.0M | 0.30% | +17,747+18.3% | Added |
| FineMark National Bank & Trust | 113,821 | $16.9M | 0.69% | −2,279−2.0% | Reduced |
| Matrix Asset Advisors Inc | 113,530 | $16.8M | 2.42% | −138−0.1% | Reduced |
| Highland Capital Management, LLC | 113,445 | $16.8M | 1.00% | −5,866−4.9% | Reduced |
| Cobblestone Capital Advisors LLC | 112,847 | $16.7M | 1.13% | +523+0.5% | Added |
| Atlantic Union Bankshares Corp | 112,734 | $16.7M | 1.61% | −6,037−5.1% | Reduced |
| Beaumont Financial Partners, LLC | 111,237 | $16.5M | 1.26% | +1,588+1.4% | Added |
| CIBC World Markets Corp | 110,900 | $16.4M | 0.11% | −583,838−84.0% | Reduced |
| Trust Co of Vermont | 110,775 | $16.4M | 1.14% | +5,518+5.2% | Added |
| Abner Herrman & Brock LLC | 110,359 | $16.4M | 2.28% | +200+0.2% | Added |
| Moors & Cabot, Inc. | 110,275 | $16.3M | 1.15% | +387+0.4% | Added |
| Cohen Capital Management, Inc. | 110,149 | $16.3M | 2.79% | −80.0% | Reduced |
| Kehrs Ridge Capital,LLC | 110,000 | $16.3M | 6.65% | +15,000+15.8% | Added |
| Vestor Capital, LLC | 109,633 | $16.2M | 1.71% | +905+0.8% | Added |
| Tikehau Investment Management | 109,200 | $16.2M | 3.35% | −5,000−4.4% | Reduced |
| Raymond James Trust N.A. | 109,159 | $16.2M | 0.54% | −2,917−2.6% | Reduced |
| Villere St Denis J & Co LLC | 109,148 | $16.2M | 0.87% | +185+0.2% | Added |
| MUFG Securities EMEA plc | 109,000 | $16.2M | 0.18% | +56,800+108.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,932 | $16.1M | 0.38% | −678−0.6% | Reduced |
| Birch Hill Investment Advisors LLC | 107,837 | $16.0M | 0.86% | +240+0.2% | Added |
| Baldwin Brothers Inc | 107,634 | $15.9M | 1.74% | −9,298−8.0% | Reduced |
| American National Insurance Co | 107,420 | $15.9M | 0.60% | −120−0.1% | Reduced |
| Citizens Financial Group Inc | 106,523 | $15.8M | 0.69% | +6,104+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 105,785 | $15.7M | 0.16% | −8,298−7.3% | Reduced |
| Logan Capital Management Inc | 105,343 | $15.6M | 0.73% | +1,627+1.6% | Added |
| Lowe Brockenbrough & Co Inc | 105,286 | $15.6M | 1.40% | +1,205+1.2% | Added |
| Maryland State Retirement & Pension System | 104,493 | $15.6M | 0.51% | −2,131−2.0% | Reduced |
| Argent Trust Co | 104,903 | $15.5M | 1.02% | +216+0.2% | Added |
| Gamble Jones Investment Counsel | 104,868 | $15.5M | 1.01% | −5,451−4.9% | Reduced |
| Noesis Capital Mangement Corp | 99,581 | $15.5M | 3.17% | −60−0.1% | Reduced |
| Capital Bank & Trust Co | 104,028 | $15.4M | 0.18% | −42,253−28.9% | Reduced |
| Gamco Investors, Inc. Et Al | 103,808 | $15.4M | 0.13% | −815−0.8% | Reduced |
| Harvey Investment Co LLC | 103,795 | $15.4M | 2.03% | +2,240+2.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 103,505 | $15.3M | 0.60% | +3,698+3.7% | Added |
| Burns J W & Co Inc | 103,450 | $15.3M | 2.41% | −581−0.6% | Reduced |
| Brewin Dolphin Ltd | 103,296 | $15.3M | 0.69% | +3,304+3.3% | Added |
| Parthenon LLC | 103,273 | $15.3M | 2.29% | +245+0.2% | Added |
| JLB & Associates Inc | 103,057 | $15.3M | 2.38% | +2,457+2.4% | Added |
| McKinley Capital Management LLC /Delaware | 102,756 | $15.2M | 1.07% | −5,741−5.3% | Reduced |
| Smith, Salley & Associates | 102,497 | $15.2M | 1.23% | +3,967+4.0% | Added |