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; 3,420 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, Q3 2021
Institutional positions in PepsiCo Inc as of Sep 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
- 2,741
- +22 vs. Q2 2021
- Shares held
- 996.1M
- +7.98M (+0.8%) vs. Q2 2021
- Total value
- $149.8B
- +$3.57B (+2.4%) vs. Q2 2021
- New holders
- 114
- 1,206 more added
- Sold out
- 92
- 1,058 more reduced
41 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 3,420 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 121,743,158 | $18.3B | 0.45% | +1,000,164+0.8% | Added |
| BlackRock Inc. | 100,047,662 | $15.0B | 0.42% | −29,6330.0% | Reduced |
| State Street Corp | 58,140,967 | $8.74B | 0.46% | +25,3920.0% | Added |
| Bank of America Corp | 22,778,278 | $3.43B | 0.38% | +1,068,421+4.9% | Added |
| Geode Capital Management, LLC | 22,552,420 | $3.38B | 0.46% | +426,296+1.9% | Added |
| Wellington Management Group LLP | 18,395,158 | $2.77B | 0.47% | −114,359−0.6% | Reduced |
| Northern Trust Corp | 18,051,607 | $2.72B | 0.48% | +591,806+3.4% | Added |
| Capital Research Global Investors | 17,064,266 | $2.57B | 0.60% | +1,041,453+6.5% | Added |
| Magellan Asset Management Ltd | 16,187,772 | $2.43B | 4.86% | −372,789−2.3% | Reduced |
| Bank of New York Mellon Corp | 15,512,744 | $2.33B | 0.46% | −897,684−5.5% | Reduced |
| JPMorgan Chase & Co | 14,901,566 | $2.24B | 0.30% | −38,002−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 13,744,328 | $2.07B | 0.68% | +219,873+1.6% | Added |
| Morgan Stanley | 13,726,857 | $2.06B | 0.28% | +738,582+5.7% | Added |
| Norges Bank | 12,544,630 | $1.89B | 0.42% | −164,012−1.3% | Reduced |
| Franklin Resources Inc | 12,520,069 | $1.88B | 0.71% | −806,336−6.1% | Reduced |
| Wells Fargo & Company | 12,437,785 | $1.87B | 0.42% | −52,569−0.4% | Reduced |
| Legal & General Group Plc | 10,237,200 | $1.54B | 0.50% | +192,813+1.9% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 10,092,652 | $1.52B | 4.20% | +5,432+0.1% | Added |
| Price T Rowe Associates Inc | 9,977,180 | $1.50B | 0.14% | −7,985−0.1% | Reduced |
| California Public Employees Retirement System | 9,884,710 | $1.49B | 1.11% | +132,087+1.4% | Added |
| UBS Asset Management Americas Inc | 9,226,501 | $1.39B | 0.58% | +1,834,683+24.8% | Added |
| Nuveen Asset Management, LLC | 9,009,626 | $1.36B | 0.42% | −1,518,241−14.4% | Reduced |
| Deutsche Bank AG | 8,881,744 | $1.34B | 0.63% | −380,946−4.1% | Reduced |
| Massachusetts Financial Services Co | 8,293,107 | $1.25B | 0.36% | −128,646−1.5% | Reduced |
| Nordea Investment Management AB | 7,343,578 | $1.12B | 1.46% | +152,568+2.1% | Added |
| Royal Bank of Canada | 7,233,654 | $1.09B | 0.30% | −39,078−0.5% | Reduced |
| FMR LLC | 7,219,693 | $1.09B | 0.09% | +256,053+3.7% | Added |
| Amundi | 7,083,943 | $1.07B | 0.75% | +423,007+6.4% | Added |
| Flossbach Von Storch AG | 6,973,185 | $1.05B | 3.06% | +52,698+0.8% | Added |
| Ameriprise Financial Inc | 6,674,267 | $1.00B | 0.32% | −161,497−2.4% | Reduced |
| Fiera Capital Corp | 6,351,748 | $955.4M | 2.46% | +116,201+1.9% | Added |
| UBS Group AG | 5,880,194 | $884.4M | 0.37% | +777,775+15.2% | Added |
| Dimensional Fund Advisors LP | 5,844,800 | $879.2M | 0.28% | +44,198+0.8% | Added |
| Parametric Portfolio Associates LLC | 5,688,499 | $855.6M | 0.49% | −97,240−1.7% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,630,310 | $846.9M | 11.69% | −300,000−5.1% | Reduced |
| Swiss National Bank | 5,463,104 | $821.7M | 0.52% | −162,400−2.9% | Reduced |
| Goldman Sachs Group Inc | 5,129,606 | $771.5M | 0.20% | +520,059+11.3% | Added |
| Invesco Ltd. | 5,106,314 | $768.0M | 0.19% | +160,747+3.3% | Added |
| Jensen Investment Management Inc | 5,031,471 | $756.8M | 6.00% | −331,970−6.2% | Reduced |
| Sanders Capital, LLC | 4,983,535 | $749.6M | 1.70% | +253,660+5.4% | Added |
| American Century Companies Inc | 4,967,213 | $747.1M | 0.51% | +260,410+5.5% | Added |
| The PNC Financial Services Group, Inc. | 4,851,350 | $729.7M | 0.67% | −68,714−1.4% | Reduced |
| Yacktman Asset Management LP | 4,468,994 | $672.2M | 6.46% | −9,689−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,336,373 | $652.2M | 0.41% | −187,250−4.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,058,505 | $610.4M | 0.68% | −751,500−15.6% | Reduced |
| Eaton Vance Management | 4,031,990 | $601.3M | 0.84% | +108,567+2.8% | Added |
| Alliancebernstein L.P. | 3,696,520 | $556.0M | 0.22% | +984,383+36.3% | Added |
| Diamond Hill Capital Management Inc | 3,664,199 | $551.1M | 2.09% | +12,615+0.3% | Added |
| Stifel Financial Corp | 3,653,909 | $549.6M | 0.81% | +138,441+3.9% | Added |
| Barclays PLC | 3,571,699 | $537.2M | 0.38% | +537,509+17.7% | Added |
| Bank of Montreal | 3,407,384 | $531.8M | 0.26% | −210,699−5.8% | Reduced |
| Canada Pension Plan Investment Board | 3,363,436 | $505.9M | 0.57% | +406,298+13.7% | Added |
| Capital International Investors | 3,249,621 | $488.9M | 0.11% | +163,422+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 3,230,290 | $485.9M | 0.61% | −538,242−14.3% | Reduced |
| Credit Suisse AG | 3,136,297 | $471.8M | 0.38% | +93,259+3.1% | Added |
| Fayez Sarofim & Co | 3,088,588 | $464.6M | 1.54% | +9,753+0.3% | Added |
| APG Asset Management N.V. | 3,448,652 | $447.6M | 0.80% | −141,999−4.0% | Reduced |
| Lazard Asset Management LLC | 2,908,363 | $437.4M | 0.49% | +134,397+4.8% | Added |
| TD Asset Management Inc | 2,870,269 | $431.7M | 0.45% | +43,728+1.5% | Added |
| DekaBank Deutsche Girozentrale | 2,796,257 | $428.4M | 1.20% | +291,247+11.6% | Added |
| New York State Common Retirement Fund | 2,841,135 | $427.3M | 0.46% | −119,763−4.0% | Reduced |
| Bessemer Group Inc | 2,778,551 | $417.9M | 0.89% | +19,903+0.7% | Added |
| HSBC Holdings PLC | 2,673,215 | $404.2M | 0.46% | +114,334+4.5% | Added |
| Bridgewater Associates, LP | 2,679,193 | $403.0M | 2.21% | +10,102+0.4% | Added |
| Bahl & Gaynor Inc | 2,606,538 | $392.1M | 2.40% | −9630.0% | Reduced |
| Prudential Financial Inc | 2,562,665 | $385.5M | 0.54% | +888,705+53.1% | Added |
| ProShare Advisors LLC | 2,544,389 | $382.7M | 1.08% | +160,491+6.7% | Added |
| Truist Financial Corp | 2,507,321 | $377.1M | 0.62% | −29,201−1.2% | Reduced |
| California State Teachers Retirement System | 2,493,912 | $375.1M | 0.48% | −63,870−2.5% | Reduced |
| Raymond James & Associates | 2,455,449 | $369.3M | 0.33% | +60,684+2.5% | Added |
| Federated Hermes, Inc. | 2,301,247 | $346.1M | 0.66% | +26,746+1.2% | Added |
| Banque Pictet & Cie SA | 2,300,673 | $346.0M | 3.60% | +62,463+2.8% | Added |
| Rhumbline Advisers | 2,277,986 | $342.6M | 0.46% | −56,603−2.4% | Reduced |
| Putnam Investments LLC | 2,236,364 | $336.4M | 0.52% | +3,856+0.2% | Added |
| Principal Financial Group Inc | 2,199,708 | $330.9M | 0.22% | −13,359−0.6% | Reduced |
| KBC Group NV | 2,120,176 | $318.9M | 1.17% | +38,881+1.9% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $315.9M | 3.12% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,036,958 | $306.4M | 0.71% | +9090.0% | Added |
| US Bancorp | 2,029,769 | $305.3M | 0.57% | −33,488−1.6% | Reduced |
| AQR Capital Management LLC | 1,942,999 | $292.2M | 0.54% | −227,157−10.5% | Reduced |
| Great West Life Assurance Co | 1,867,111 | $282.7M | 0.66% | +36,708+2.0% | Added |
| M&G Investment Management Ltd | 1,830,421 | $274.6M | 1.33% | +133,851+7.9% | Added |
| Capital World Investors | 1,810,000 | $272.2M | 0.05% | +156,600+9.5% | Added |
| HighTower Advisors, LLC | 1,761,143 | $265.0M | 0.71% | +373,084+26.9% | Added |
| Capital Advisors Inc | 1,756,179 | $264.1M | 7.85% | +13,291+0.8% | Added |
| Envestnet Asset Management Inc | 1,736,201 | $261.1M | 0.14% | −243,315−12.3% | Reduced |
| National Pension Service | 1,731,172 | $260.4M | 0.50% | +1,910+0.1% | Added |
| Renaissance Technologies LLC | 1,716,862 | $258.2M | 0.33% | +977,600+132.2% | Added |
| Victory Capital Management Inc | 1,709,106 | $257.1M | 0.25% | +46,323+2.8% | Added |
| New York State Teachers Retirement System | 1,680,634 | $252.8M | 0.53% | −50,028−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 1,673,389 | $251.7M | 0.49% | −52,700−3.1% | Reduced |
| First Trust Advisors LP | 1,661,773 | $249.9M | 0.27% | −62,629−3.6% | Reduced |
| Russell Investments Group, Ltd. | 1,636,011 | $246.6M | 0.42% | +3,727+0.2% | Added |
| Bank of Nova Scotia | 1,589,700 | $239.1M | 0.44% | −216,916−12.0% | Reduced |
| Citigroup Inc | 1,589,257 | $239.0M | 0.24% | −323,645−16.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,557,991 | $234.3M | 0.52% | +157,825+11.3% | Added |
| Clearbridge Investments, LLC | 1,550,428 | $233.2M | 0.17% | −1,802−0.1% | Reduced |
| King Luther Capital Management Corp | 1,549,779 | $233.1M | 1.15% | +12,486+0.8% | Added |
| Standard Life Aberdeen plc | 1,516,816 | $229.8M | 0.52% | −15,458−1.0% | Reduced |
| First Republic Investment Management, Inc. | 1,512,896 | $227.6M | 0.56% | +44,449+3.0% | Added |