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 |
|---|---|---|---|---|---|
| Northeast Investment Management | 102,336 | $15.2M | 0.82% | −4,604−4.3% | Reduced |
| Maple Capital Management, Inc. | 96,664 | $15.1M | 1.83% | −1,662−1.7% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 102,007 | $15.1M | 2.89% | −2,891−2.8% | Reduced |
| Telos Capital Management, Inc. | 101,196 | $15.0M | 1.98% | +5,035+5.2% | Added |
| Woodstock Corp | 101,030 | $15.0M | 1.76% | +196+0.2% | Added |
| Mercer Global Advisors Inc | 100,583 | $14.9M | 0.11% | +5,501+5.8% | Added |
| Pinnacle Associates Ltd | 99,955 | $14.8M | 0.27% | +435+0.4% | Added |
| Tower Research Capital LLC (TRC) | 99,717 | $14.8M | 0.38% | −89,581−47.3% | Reduced |
| Veritable, L.P. | 98,279 | $14.6M | 0.23% | +382+0.4% | Added |
| Reilly Financial Advisors, LLC | 97,717 | $14.5M | 1.17% | +5,151+5.6% | Added |
| St Germain D J Co Inc | 97,395 | $14.4M | 0.91% | −1,738−1.8% | Reduced |
| O'Shares Investment Advisers, LLC | 96,802 | $14.3M | 1.01% | +2,523+2.7% | Added |
| Elo Mutual Pension Insurance Co | 96,455 | $14.3M | 0.47% | −3,244−3.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $14.3M | 0.18% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 96,138 | $14.2M | 0.68% | −2,310−2.3% | Reduced |
| Dearborn Partners LLC | 95,704 | $14.2M | 0.57% | +1,181+1.2% | Added |
| Guardian Capital Advisors LP | 94,918 | $14.1M | 1.45% | +1,888+2.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,274 | $14.1M | 0.25% | +19,178+25.2% | Added |
| Founders Capital Management, LLC | 95,147 | $14.1M | 3.40% | −2,637−2.7% | Reduced |
| Osher Van de Voorde Investment Management | 95,136 | $14.1M | 3.45% | +1,541+1.6% | Added |
| Moody Lynn & Lieberson, LLC | 94,510 | $14.0M | 1.06% | +2,511+2.7% | Added |
| North Point Portfolio Managers Corp | 94,407 | $14.0M | 1.93% | −306−0.3% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,689 | $13.9M | 1.61% | +2,135+2.3% | Added |
| Montag A & Associates Inc | 93,484 | $13.9M | 0.74% | −2,693−2.8% | Reduced |
| Atria Investments LLC | 93,170 | $13.8M | 0.27% | +6,133+7.0% | Added |
| Colonial Trust Advisors | 92,748 | $13.7M | 1.68% | −573−0.6% | Reduced |
| Haverford Financial Services, Inc. | 92,637 | $13.7M | 3.35% | −66−0.1% | Reduced |
| Howe & Rusling Inc | 92,220 | $13.7M | 1.73% | −340.0% | Reduced |
| New Mexico Educational Retirement Board | 91,985 | $13.6M | 0.47% | +4,400+5.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 91,847 | $13.6M | 0.09% | −8,500−8.5% | Reduced |
| Virginia Retirement Systems Et Al | 91,712 | $13.6M | 0.13% | −7,600−7.7% | Reduced |
| Forbes J M & Co LLP | 90,862 | $13.5M | 1.70% | +874+1.0% | Added |
| Marble Harbor Investment Counsel, LLC | 90,746 | $13.4M | 1.74% | −1,326−1.4% | Reduced |
| Adell Harriman & Carpenter Inc | 90,297 | $13.4M | 1.41% | +2,040+2.3% | Added |
| Pinnacle Financial Partners Inc | 90,012 | $13.3M | 0.54% | −183−0.2% | Reduced |
| Pinnacle Wealth Advisors | 90,012 | $13.3M | 0.54% | +90,012 | New |
| Independent Advisor Alliance | 89,547 | $13.3M | 0.73% | −9,361−9.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 89,428 | $13.3M | 0.69% | −47,158−34.5% | Reduced |
| Jacobs & Co | 89,354 | $13.2M | 1.53% | −3,507−3.8% | Reduced |
| Callahan Advisors, LLC | 89,318 | $13.2M | 1.68% | +359+0.4% | Added |
| Badgley Phelps & Bell Inc | 89,295 | $13.2M | 0.49% | +2,263+2.6% | Added |
| CapWealth Advisors, LLC | 88,943 | $13.2M | 1.43% | +730+0.8% | Added |
| Ingalls & Snyder LLC | 88,745 | $13.1M | 0.59% | −1,036−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 88,320 | $13.1M | 0.22% | −23,358−20.9% | Reduced |
| Auxier Asset Management | 88,318 | $13.1M | 2.17% | −14,835−14.4% | Reduced |
| Palisade Asset Management, LLC | 88,224 | $13.1M | 1.54% | +170.0% | Added |
| Brown Brothers Harriman & Co | 87,435 | $13.0M | 0.08% | −570−0.6% | Reduced |
| Lido Advisors, LLC | 87,139 | $12.9M | 0.31% | −6,714−7.2% | Reduced |
| Hendershot Investments Inc. | 86,758 | $12.9M | 2.80% | +6,855+8.6% | Added |
| Beese Fulmer Investment Management, Inc. | 86,401 | $12.8M | 1.45% | −352−0.4% | Reduced |
| YHB Investment Advisors, Inc. | 86,397 | $12.8M | 1.09% | +221+0.3% | Added |
| Benin Management CORP | 85,382 | $12.7M | 4.02% | −550−0.6% | Reduced |
| Violich Capital Management, Inc. | 84,141 | $12.5M | 2.09% | −2,740−3.2% | Reduced |
| First National Trust Co | 83,976 | $12.4M | 0.76% | −372−0.4% | Reduced |
| Wendell David Associates Inc | 83,948 | $12.4M | 1.39% | +1,098+1.3% | Added |
| Oppenheimer Asset Management Inc. | 83,441 | $12.4M | 0.18% | −3,844−4.4% | Reduced |
| Resources Management Corp | 83,109 | $12.3M | 1.73% | −1,113−1.3% | Reduced |
| LS Investment Advisors, LLC | 83,092 | $12.3M | 1.56% | −63,250−43.2% | Reduced |
| Crossvault Capital Management LLC | 78,003 | $12.2M | 3.73% | +1,141+1.5% | Added |
| Jones Financial Companies LLLP | 81,720 | $12.1M | 0.02% | +1,728+2.2% | Added |
| Blue Chip Partners, Inc. | 81,614 | $12.1M | 1.73% | −8,963−9.9% | Reduced |
| WealthPLAN Partners, LLC | 77,935 | $12.1M | 0.85% | +10,522+15.6% | Added |
| Dillon & Associates Inc | 81,472 | $12.1M | 2.36% | −770−0.9% | Reduced |
| Trust Co of Virginia | 81,902 | $12.0M | 1.31% | +244+0.3% | Added |
| Fulton Breakefield Broenniman LLC | 81,142 | $12.0M | 1.03% | +479+0.6% | Added |
| Terry L. Blaker | 81,070 | $12.0M | 0.78% | +117+0.1% | Added |
| Kings Point Capital Management | 80,803 | $12.0M | 1.09% | +910+1.1% | Added |
| Fiduciary Group LLC | 77,661 | $12.0M | 1.38% | +1,843+2.4% | Added |
| Geneos Wealth Management Inc. | 80,324 | $12.0M | 0.47% | +16,923+26.7% | Added |
| Kentucky Retirement Systems | 80,454 | $11.9M | 0.56% | −2,825−3.4% | Reduced |
| Inverness Counsel LLC | 80,396 | $11.9M | 0.43% | −25,619−24.2% | Reduced |
| HighTower Trust Services, LTA | 80,346 | $11.9M | 1.45% | −99−0.1% | Reduced |
| Glenview Trust Co | 80,276 | $11.9M | 0.46% | +22,999+40.2% | Added |
| Peak Asset Management, LLC | 80,044 | $11.9M | 2.95% | −2,220−2.7% | Reduced |
| First Financial Bank - Trust Division | 79,848 | $11.8M | 1.29% | −968−1.2% | Reduced |
| Pittenger & Anderson Inc | 79,399 | $11.8M | 0.60% | +3,479+4.6% | Added |
| Wealthfront Advisers LLC | 79,305 | $11.8M | 0.06% | +7,061+9.8% | Added |
| Adams Diversified Equity Fund, Inc. | 78,800 | $11.7M | 0.46% | 00.0% | Unchanged |
| CCM Investment Advisers LLC | 78,305 | $11.6M | 1.48% | −7,017−8.2% | Reduced |
| Chemung Canal Trust Co | 78,093 | $11.6M | 2.21% | −345−0.4% | Reduced |
| FDx Advisors, Inc. | 78,056 | $11.6M | 0.38% | +6,860+9.6% | Added |
| FourThought Financial, LLC | 78,016 | $11.6M | 1.55% | −540−0.7% | Reduced |
| Jupiter Asset Management Ltd | 77,494 | $11.5M | 0.12% | −25,485−24.7% | Reduced |
| Granite Investment Partners, LLC | 77,384 | $11.5M | 0.35% | −516−0.7% | Reduced |
| Quilter Plc | 77,339 | $11.5M | 0.33% | −3,822−4.7% | Reduced |
| Employees Retirement System of Texas | 76,900 | $11.4M | 0.14% | 00.0% | Unchanged |
| Sky Investment Group LLC | 76,640 | $11.4M | 2.56% | −1,451−1.9% | Reduced |
| Appleton Partners Inc | 76,525 | $11.3M | 0.97% | −5,961−7.2% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 76,515 | $11.3M | 2.80% | −220−0.3% | Reduced |
| South Dakota Investment Council | 76,211 | $11.3M | 0.20% | −8,140−9.7% | Reduced |
| Constitution Capital LLC | 76,059 | $11.3M | 6.90% | −8,790−10.4% | Reduced |
| Greenwood Capital Associates LLC | 75,757 | $11.2M | 1.70% | +137+0.2% | Added |
| Empire Life Investments Inc. | 75,468 | $11.2M | 0.72% | +1,212+1.6% | Added |
| Meristem Family Wealth, LLC | 75,403 | $11.2M | 1.76% | +79+0.1% | Added |
| Enterprise Financial Services Corp | 74,682 | $11.1M | 1.77% | +1,932+2.7% | Added |
| Landscape Capital Management, L.L.C. | 74,623 | $11.1M | 1.35% | +74,623 | New |
| 1st Source Bank | 74,119 | $11.0M | 0.69% | +408+0.6% | Added |
| Kelly Lawrence W & Associates Inc | 73,429 | $10.9M | 2.34% | +700+1.0% | Added |
| Carret Asset Management, LLC | 73,096 | $10.8M | 1.27% | −1,213−1.6% | Reduced |
| Miramar Capital, LLC | 69,796 | $10.8M | 4.35% | +1,072+1.6% | Added |