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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.

Q3 2021 vs. Q2 2021

How the institutions holding PepsiCo Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PEP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2,760412,741+22
Shares991.2M3.16M996.1M+7.98M (+0.8%)
Value$146.7B$467.7M$149.8B+$3.57B (+2.4%)

41 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (114)

Institutions that held PepsiCo Inc at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 114 by value.

Institutions new to PEP in Q3 2021
InstitutionSharesValue% of portfolio
Parnassus Investments915,459$137.7M0.29%
Pictet Asset Management SA775,436$116.6M0.13%
Marathon Asset Mgmt Ltd679,957$102.3M1.24%
Holocene Advisors, LP542,999$81.7M0.47%
Bokf, NA279,246$42.0M0.72%
Waverton Investment Management Ltd114,510$17.2M0.68%
Capital Group Private Client Services, Inc.103,092$15.5M0.18%
Badgley Phelps Wealth Managers, LLC89,173$13.4M0.49%
Walleye Trading LLC72,262$10.9M0.26%
New Capital Management LP58,631$9.09M5.00%
Psagot Value Holdings Ltd. / (Israel)57,396$8.63M1.49%
Churchill Management Corp49,239$7.41M0.11%
Tompkins Financial Corp48,751$7.33M1.34%
Parkwood LLC45,060$6.78M1.16%
U.S. Capital Wealth Advisors, LLC44,639$6.71M0.29%
ARS Wealth Advisors Group, LLC32,778$4.93M0.89%
Shorepoint Capital Partners LLC29,726$4.47M2.01%
Group One Trading, L.P.28,544$4.29M0.09%
Diamant Asset Management, Inc.26,265$3.95M3.27%
Shufro Rose & Co LLC25,645$3.86M0.30%
Capstone Investment Advisors, LLC23,363$3.51M0.06%
Essex LLC23,009$3.46M0.96%
JB Capital LLC18,996$2.86M0.37%
Gs Investments, Inc.17,991$2.71M1.42%
Studio Investment Management LLC17,313$2.60M1.12%
TBH Global Asset Management, LLC16,894$2.54M0.59%
E Fund Management Co., Ltd.16,122$2.42M0.10%
Bell & Brown Wealth Advisors, LLC13,606$2.05M1.10%
WBI Investments13,115$1.97M0.33%
CFS Investment Advisory Services, LLC13,003$1.96M0.27%
Two Sigma Investments, LP11,761$1.77M0.00%
SRB Corp10,879$1.64M0.10%
Sciencast Management LP8,792$1.38M0.39%
Americana Partners, LLC9,048$1.36M0.33%
McElhenny Sheffield Capital Management, LLC8,782$1.32M0.60%
San Luis Wealth Advisors LLC8,355$1.26M0.70%
Ferris Capital, LLC7,566$1.23M0.26%
Quantitative Investment Management, LLC8,151$1.23M0.11%
Atom Investors LP8,131$1.22M0.24%
Signet Financial Management, LLC7,575$1.14M0.20%
Point72 Hong Kong Ltd7,471$1.12M0.09%
OmniStar Financial Group, Inc.7,415$1.11M1.32%
Elevated Capital Advisors, LLC7,369$1.11M0.38%
Ergoteles LLC7,152$1.08M0.04%
QVR LLC6,781$1.02M2.09%
DCM Advisors, LLC6,214$934.0K0.36%
Ontario Teachers Pension Plan Board5,614$844.0K0.00%
Shulman DeMeo Asset Management LLC5,498$827.0K0.72%
XTX Topco Ltd5,440$818.0K0.27%
Herold Advisors, Inc.4,970$747.0K0.29%
Silphium Asset Management Ltd4,903$737.5K0.30%
Weatherly Asset Management L. P.4,868$732.0K0.09%
McMorgan & Co LLC4,804$723.0K0.15%
Maven Securities LTD4,747$714.0K0.08%
First National Bank4,556$685.0K0.65%
GQG Partners LLC4,143$623.0K0.00%
Twinbeech Capital LP4,122$620.0K0.04%
Cahaba Wealth Management, Inc.4,101$616.0K0.09%
Liontrust Investment Partners LLP4,090$615.2K0.01%
Vickerman Investment Advisors, Inc.3,890$585.0K0.23%
Financial Council Asset Management Inc3,565$536.0K0.76%
NewEdge Wealth, LLC3,278$493.0K0.03%
Cornerstone Wealth Advisors, Inc.2,860$430.0K0.15%
Five Oceans Advisors2,776$418.0K0.48%
Toews Corp2,700$406.0K0.05%
Wedge Capital Management L L P2,617$394.0K0.01%
Bluefin Capital Management, LLC2,600$391.0K0.05%
Verition Fund Management LLC2,281$343.0K0.01%
NuWave Investment Management, LLC2,232$336.0K0.38%
Botty Investors LLC2,169$326.0K0.10%
Tudor Investment Corp Et Al2,157$324.0K0.01%
Tennessee Valley Asset Management Partners2,082$313.0K0.12%
Advus Financial Partners, LLC1,695$294.4K0.16%
qPULA Trading Management LP1,900$286.0K0.45%
Green Square Capital Advisors LLC1,841$277.0K0.06%
Independent Wealth Network Inc.1,591$261.0K0.17%
Crabel Capital Management, LLC1,705$256.0K0.08%
Redwood Investment Management, LLC1,666$251.0K0.04%
Claudia M.P. Batlle, CRP (R) LLC1,555$234.0K0.11%
Clearwater Capital Advisors, LLC1,541$232.0K0.03%
Magnolia Capital Advisors LLC1,538$231.0K0.08%
Zuckerman Investment Group, LLC1,484$223.0K0.04%
Aldebaran Financial Inc.1,410$212.0K0.18%
Alamar Capital Management, LLC1,406$211.0K0.16%
Pennsylvania Capital Management Inc1,309$209.0K0.09%
Occidental Asset Management, LLC1,387$209.0K0.05%
Manchester Financial Inc1,338$201.0K0.08%
Wealth Management Partners, LLC1,338$201.0K0.15%
Laffer Tengler Investments1,334$200.6K0.06%
Consolidated Planning Corp856$129.0K0.08%
Cahill Financial Advisors Inc802$121.0K0.02%
Total Clarity Wealth Management, Inc.807$121.0K0.06%
Antonetti Capital Management LLC800$120.0K0.10%
Laurion Capital Management LP662$100.0K0.00%
Vaughan Nelson Investment Management, L.P.654$98.0K0.00%
Kozak & Associates, Inc.449$74.0K0.04%
Carderock Capital Management Inc435$65.0K0.02%
US Asset Management LLC425$64.0K0.06%
Bell Investment Advisors, Inc375$56.0K0.02%
Guidance Point Advisors, LLC289$43.0K0.02%

Sold out (92)

Institutions that held PepsiCo Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PEP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Fiduciary Management Inc750,037$111.1M
Ceredex Value Advisors LLC536,968$79.6M
Voloridge Investment Management, LLC391,762$58.0M
Candlestick Capital Management LP250,000$37.0M
IFM Investors Pty Ltd181,060$26.8M
Segantii Capital Management Ltd150,000$22.2M
Two Sigma Advisers, LP115,788$17.2M
MUFG Securities EMEA plc109,000$16.2M
Capital Bank & Trust Co104,028$15.4M
Landscape Capital Management, L.L.C.74,623$11.1M
Weiss Asset Management LP72,499$10.7M
Quadrature Capital Ltd41,676$6.17M
Claybrook Capital, LLC35,898$5.32M
Ally Financial Inc.35,000$5.19M
BP PLC30,686$4.54M
Maverick Capital LtdSuperinvestorMaverick Capital23,587$3.50M
Northstar Advisory Group, LLC20,191$2.99M
PRW Wealth Management LLC19,529$2.89M
Susquehanna Fundamental Investments, LLC18,805$2.79M
HBK Investments L P16,563$2.45M
Ninety One North America, Inc.15,716$2.33M
Grandview Asset Management LLC12,924$1.92M
Twin Tree Management, LP11,284$1.67M
Simplex Trading, LLC10,526$1.56M
AXS Investments LLC10,304$1.53M
Quantitative Systematic Strategies LLC8,480$1.26M
Radnor Capital Management, LLC8,245$1.22M
Wright Investors Service Inc7,008$1.04M
Magnetar Financial LLC6,551$971.0K
Carl P. Sherr & Co., LLC6,416$951.0K
Jordan Park Group LLC5,399$800.0K
PAX Financial Group, LLC5,380$797.0K
Sustainable Insight Capital Management, LLC5,133$761.0K
Colonial River Wealth Management, LLC5,111$757.0K
Walleye Capital LLC5,090$754.0K
Encompass Wealth Advisors, LLC4,516$669.0K
Westshore Wealth, LLC4,393$651.0K
Truadvice, LLC4,073$643.0K
Hourglass Capital, LLC4,173$618.0K
Spouting Rock Asset Management, LLC4,044$599.0K
Brendel Financial Advisors LLC3,948$585.0K
Wharton Business Group, LLC3,919$581.0K
Cliftonlarsonallen Wealth Advisors, LLC3,794$562.0K
Partners Capital Investment Group, LLP3,475$515.0K
Glovista Investments LLC3,405$505.0K
AIA Group Ltd3,183$496.0K
Single Point Partners, LLC3,116$462.0K
Infrastructure Capital Advisors, LLC3,000$445.0K
Koss-Olinger Consulting, LLC1,841$400.0K
Gsa Capital Partners LLP2,326$345.0K
Jump Financial, LLC2,282$338.0K
Kerntke Otto McGlone Wealth Management Group2,233$331.0K
Campbell & CO Investment Adviser LLC2,150$319.0K
Clarity Financial LLC2,143$318.0K
Canvas Wealth Advisors, LLC2,032$301.0K
Prelude Capital Management, LLC2,011$298.0K
Unigestion Holding SA2,024$297.0K
Richard C. Young & CO., LTD.1,773$263.0K
Opal Wealth Advisors, LLC1,736$257.0K
Cassia Capital Partners, LLC1,572$233.0K
Hobart Private Capital, LLC1,568$232.3K
Oak Family Advisors, LLC1,522$226.0K
360 Financial, Inc.1,513$224.0K
Trilogy Capital Inc.1,474$220.0K
Standard Family Office LLC1,464$217.0K
Aurora Private Wealth, Inc.1,452$215.0K
TriaGen Wealth Management LLC1,365$214.0K
Advisors Management Group Inc1,433$212.0K
TruWealth Advisors, LLC1,431$212.0K
First National Bank of Mount Dora, Trust Investment Services1,405$209.0K
Websterrogers Financial Advisors, LLC1,313$205.0K
SageGuard Financial Group, LLC1,366$202.0K
Corundum Group, Inc.1,355$201.0K
tru Independence LLC1,203$178.0K
Savior LLC964$143.0K
Parisi Gray Wealth Management940$139.0K
Paradigm, Strategies in Wealth Management, LLC850$126.0K
Stelac Advisory Services LLC842$125.0K
Isthmus Partners, LLC700$104.0K
Mach-1 Financial Group, Inc.631$91.0K
Gladius Capital Management LP557$83.0K
Optiver Holding B.V.428$63.0K
Flagship Private Wealth, LLC308$46.3K
Mayar Capital Ltd.300$44.0K
Financial Insights, Inc.246$36.4K
Paragon Wealth Strategies, LLC200$30.0K
Personal Wealth Partners192$28.0K
Barnett & Company, Inc.112$17.0K
Beck Bode, LLC116$17.0K
Permanens Capital L.P.44$7.00K
Tfo-TDC, LLC30$4.00K
Arcadia Investment Advisors LLC8$1.19K

Not filed for Q3 2021 yet (41)

Institutions that held PepsiCo Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd786,765$116.6M
Marathon Asset Management LLP700,903$103.8M
Bel Air Investment Advisors LLC501,526$74.3M
QS Investors, LLC219,451$32.5M
CWM, LLC202,730$30.0M
Nachman Norwood & Parrott, Inc185,655$27.5M
Pinnacle Wealth Advisors90,012$13.3M
Badgley Phelps & Bell Inc89,295$13.2M
Glenview State Bank Trust Dept.50,295$7.45M
Oakwood Capital Management LLC39,195$5.81M
Princeton Portfolio Strategies Group LLC34,936$5.18M
Usca Ria LLC32,951$4.88M
ARS Wealth Advisors, LLC29,098$4.31M
Allegiant Private Advisors, LLC22,927$3.40M
M Holdings Securities, Inc.22,390$3.32M
CWS Financial Advisors, LLC19,032$2.82M
Northstar Investment Advisors LLC16,596$2.60M
Pratt Collard Advisory Partners LLC16,926$2.51M
Elmwood Wealth Management, Inc.14,991$2.22M
First Horizon Corp11,855$1.76M
Western Wealth Management, LLC10,854$1.60M
San Francisco Sentry Investment Group (Ca)6,628$982.0K
PNC Managed Account Solutions, Inc.6,296$933.0K
20/20 Capital Management, Inc.5,730$849.0K
Kimelman & Baird, LLC5,350$793.0K
Geier Asset Management, Inc.5,286$783.0K
GoalVest Advisory LLC4,013$595.0K
Quantitative Value Technologies, LLC3,586$531.0K
Castleview Partners, LLC3,474$515.0K
Strategic Wealth Management Group, LLC2,520$373.0K
Horan Securities, Inc.2,458$364.0K
Epstein & White Financial LLC2,247$332.0K
Baker Boyer National Bank1,849$308.0K
Hoover Financial Advisors, Inc.1,842$273.0K
Financial Consulate Inc.1,736$257.0K
Firethorn Wealth Partners, LLC1,557$231.0K
Treybourne Wealth Planners, Inc.1,413$209.0K
HWG Holdings LP847$125.0K
Cowen Prime Services LLC230$34.0K
FormulaFolio Investments, LLC145$21.0K
Smith Asset Management Group LP60$9.00K