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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 72,593 | $10.8M | 0.25% | +2,137+3.0% | Added |
| Weiss Asset Management LP | 72,499 | $10.7M | 0.30% | +72,499 | New |
| Bard Financial Services, Inc. | 72,465 | $10.7M | 0.96% | +63+0.1% | Added |
| Janney Capital Management LLC | 72,356 | $10.7M | 0.68% | −356−0.5% | Reduced |
| Sandy Spring Bank | 72,191 | $10.7M | 0.57% | −1,182−1.6% | Reduced |
| Clearstead Advisors, LLC | 72,127 | $10.7M | 0.82% | −448−0.6% | Reduced |
| Flputnam Investment Management Co | 72,074 | $10.7M | 0.37% | +2,686+3.9% | Added |
| Brinker Capital Investments, LLC | 71,731 | $10.6M | 0.14% | +22,320+45.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,549 | $10.6M | 0.05% | −113,781−61.4% | Reduced |
| Ancora Advisors, LLC | 71,256 | $10.6M | 0.28% | −3,387−4.5% | Reduced |
| Bailard, Inc. | 70,868 | $10.5M | 0.36% | −9,381−11.7% | Reduced |
| Vantage Investment Partners, LLC | 70,748 | $10.5M | 0.50% | +6,492+10.1% | Added |
| Sonora Investment Management, LLC | 70,253 | $10.4M | 1.36% | +5,201+8.0% | Added |
| Achmea Investment Management B.V. | 70,210 | $10.4M | 0.35% | −1,727−2.4% | Reduced |
| Shelter Mutual Insurance Co | 70,040 | $10.4M | 2.90% | −7,800−10.0% | Reduced |
| Cetera Investment Advisers | 69,988 | $10.4M | 0.17% | +8,055+13.0% | Added |
| Community Trust & Investment Co | 69,828 | $10.3M | 0.95% | −305−0.4% | Reduced |
| Cypress Asset Management Inc | 69,450 | $10.3M | 2.64% | +187+0.3% | Added |
| First Eagle Investment Management, LLC | 69,311 | $10.3M | 0.03% | −43,814−38.7% | Reduced |
| Endurance Wealth Management, Inc. | 69,224 | $10.3M | 1.14% | +3,265+5.0% | Added |
| Linscomb & Williams, Inc. | 68,979 | $10.2M | 0.52% | +3,306+5.0% | Added |
| Hendley & Co Inc | 68,959 | $10.2M | 3.42% | −865−1.2% | Reduced |
| First Nebraska Trust Co | 68,745 | $10.2M | 1.33% | −260−0.4% | Reduced |
| North Star Investment Management Corp. | 68,527 | $10.2M | 0.81% | +296+0.4% | Added |
| Schmidt P J Investment Management Inc | 64,334 | $10.1M | 2.02% | −42−0.1% | Reduced |
| Wallington Asset Management, LLC | 67,958 | $10.1M | 1.73% | +2,740+4.2% | Added |
| Intact Investment Management Inc. | 67,400 | $9.98M | 0.28% | 00.0% | Unchanged |
| Altavista Wealth Management, Inc. | 67,169 | $9.95M | 2.17% | +1,308+2.0% | Added |
| Cutler Investment Counsel LLC | 67,020 | $9.93M | 1.55% | +230+0.3% | Added |
| Advisor Partners LLC | 66,861 | $9.91M | 0.65% | +1,502+2.3% | Added |
| National Asset Management, Inc. | 67,468 | $9.88M | 0.32% | +907+1.4% | Added |
| First Long Island Investors, LLC | 66,555 | $9.86M | 0.84% | −2,376−3.4% | Reduced |
| Cetera Advisors LLC | 65,807 | $9.75M | 0.23% | +61+0.1% | Added |
| First Horizon Advisors, Inc. | 65,634 | $9.72M | 0.52% | −672−1.0% | Reduced |
| Stonebridge Capital Management Inc | 65,546 | $9.71M | 3.53% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 65,517 | $9.71M | 2.39% | −100−0.2% | Reduced |
| Community Bank, N.A. | 65,519 | $9.71M | 1.15% | +454+0.7% | Added |
| Siemens Fonds Invest GmbH | 65,121 | $9.65M | 1.15% | −55,740−46.1% | Reduced |
| Boston Family Office LLC | 65,083 | $9.64M | 0.69% | −1,905−2.8% | Reduced |
| Mastrapasqua Asset Management Inc | 64,812 | $9.60M | 1.02% | +119+0.2% | Added |
| BTC Capital Management, Inc. | 64,696 | $9.60M | 1.09% | −2,229−3.3% | Reduced |
| Academy Capital Management Inc | 64,641 | $9.58M | 3.90% | −625−1.0% | Reduced |
| Courier Capital LLC | 64,416 | $9.54M | 0.91% | −599−0.9% | Reduced |
| Wesleyan Assurance Society | 64,300 | $9.52M | 1.19% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 64,023 | $9.49M | 2.17% | −105−0.2% | Reduced |
| BBVA USA | 63,955 | $9.48M | 0.53% | +63,955 | New |
| NBT Bank N A | 63,741 | $9.45M | 1.30% | −1,548−2.4% | Reduced |
| Neville Rodie & Shaw Inc | 63,729 | $9.44M | 0.73% | +1,009+1.6% | Added |
| Adviser Investments LLC | 63,544 | $9.41M | 0.70% | +2,313+3.8% | Added |
| Kovitz Investment Group Partners, LLC | 63,463 | $9.40M | 0.19% | +22,437+54.7% | Added |
| Culbertson A N & Co Inc | 63,456 | $9.40M | 1.96% | −400−0.6% | Reduced |
| Ieq Capital, LLC | 63,298 | $9.38M | 0.28% | +4,504+7.7% | Added |
| Pioneer Trust Bank N A | 63,047 | $9.34M | 2.65% | −4,912−7.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 62,742 | $9.30M | 0.16% | +199+0.3% | Added |
| Illinois Municipal Retirement Fund | 62,396 | $9.24M | 0.38% | −5,765−8.5% | Reduced |
| Stratos Wealth Partners, LTD. | 62,292 | $9.23M | 0.23% | +915+1.5% | Added |
| Van Cleef Asset Management,Inc | 61,607 | $9.13M | 1.35% | −1,853−2.9% | Reduced |
| Venturi Wealth Management, LLC | 61,558 | $9.12M | 0.81% | +980+1.6% | Added |
| Cape Cod Five Cents Savings Bank | 61,455 | $9.11M | 0.94% | −112−0.2% | Reduced |
| Old Point Trust & Financial Services N A | 61,408 | $9.10M | 4.02% | −163−0.3% | Reduced |
| ProVise Management Group, LLC | 61,295 | $9.08M | 0.93% | −404−0.7% | Reduced |
| Pettyjohn, Wood & White, Inc | 61,278 | $9.08M | 2.03% | +428+0.7% | Added |
| LaFleur & Godfrey LLC | 61,277 | $9.08M | 1.30% | +18,364+42.8% | Added |
| Charter Trust Co | 60,966 | $9.03M | 0.84% | −750−1.2% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 60,787 | $9.01M | 1.55% | +60,787 | New |
| South State Corp. | 60,664 | $8.99M | 0.77% | −2,640−4.2% | Reduced |
| American Research & Management Co. | 60,368 | $8.95M | 2.04% | +382+0.6% | Added |
| Narwhal Capital Management | 60,356 | $8.94M | 1.13% | −319−0.5% | Reduced |
| Bright Rock Capital Management, LLC | 60,000 | $8.89M | 2.14% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 59,927 | $8.88M | 0.40% | −4,842−7.5% | Reduced |
| E. Ohman J:or Asset Management AB | 59,900 | $8.88M | 0.28% | +4,500+8.1% | Added |
| McCollum Christoferson Group LLC | 59,595 | $8.83M | 2.10% | +402+0.7% | Added |
| Abbrea Capital, LLC | 58,754 | $8.71M | 1.31% | −469−0.8% | Reduced |
| Farmers Trust Co | 58,699 | $8.70M | 1.93% | −377−0.6% | Reduced |
| Tdam USA Inc. | 55,333 | $8.69M | 0.54% | −1,681−2.9% | Reduced |
| Canandaigua National Corp | 58,600 | $8.68M | 1.41% | +60+0.1% | Added |
| Cresset Asset Management, LLC | 58,532 | $8.67M | 0.12% | +7,361+14.4% | Added |
| Camden National Bank | 58,282 | $8.64M | 1.63% | −1,492−2.5% | Reduced |
| Boenning & Scattergood, Inc. | 58,231 | $8.63M | 1.50% | +60+0.1% | Added |
| Smithfield Trust Co | 58,190 | $8.62M | 0.57% | −849−1.4% | Reduced |
| TD Private Client Wealth LLC | 57,844 | $8.57M | 0.37% | +1,709+3.0% | Added |
| Alley Co LLC | 57,835 | $8.57M | 1.56% | +1,539+2.7% | Added |
| Kingsview Wealth Management, LLC | 57,772 | $8.56M | 0.42% | +3,297+6.1% | Added |
| Lockheed Martin Investment Management Co | 57,600 | $8.53M | 0.45% | −16,150−21.9% | Reduced |
| Fisher Asset Management, LLC | 57,582 | $8.53M | 0.01% | −1,216−2.1% | Reduced |
| Dowling & Yahnke LLC | 57,389 | $8.50M | 0.49% | +789+1.4% | Added |
| Spearhead Capital Advisors, LLC | 57,379 | $8.50M | 1.16% | +579+1.0% | Added |
| Psagot Investment House Ltd. | 57,274 | $8.49M | 0.30% | −403−0.7% | Reduced |
| Bowen Hanes & Co Inc | 57,196 | $8.47M | 0.26% | −85−0.1% | Reduced |
| First Citizens Bank & Trust Co | 57,063 | $8.46M | 0.40% | −1,384−2.4% | Reduced |
| Bath Savings Trust Co | 56,587 | $8.38M | 0.99% | +2,843+5.3% | Added |
| Patten & Patten Inc | 56,573 | $8.38M | 0.64% | −1,294−2.2% | Reduced |
| Simmons Bank | 56,559 | $8.38M | 0.61% | −216−0.4% | Reduced |
| Buckhead Capital Management LLC | 56,530 | $8.38M | 1.86% | −529−0.9% | Reduced |
| Evoke Wealth, LLC | 56,515 | $8.37M | 0.32% | +3,201+6.0% | Added |
| Close Asset Management Ltd | 56,401 | $8.35M | 0.40% | +1,370+2.5% | Added |
| Grand Jean Capital Management Inc | 55,765 | $8.26M | 2.05% | −70−0.1% | Reduced |
| Matthew Goff Investment Advisor, LLC | 55,430 | $8.21M | 2.08% | +2,615+5.0% | Added |
| Ferguson Wellman Capital Management, Inc | 55,190 | $8.18M | 0.27% | −1,872−3.3% | Reduced |
| Stock Yards Bank & Trust Co | 55,161 | $8.17M | 0.52% | −541−1.0% | Reduced |