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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; 3,420 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.

Institutional holdersQ3 2021: 2,741 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ3 2021: $149.8B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q2 2021.

Institutions holding PEP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Avondale Wealth Management1$00.00%00.0%Unchanged
Joseph P. Lucia & Associates, LLC1$00.00%00.0%Unchanged
First Command Advisory Services, Inc.27$00.00%+27New
Cordant, Inc.6$1.00K0.00%−94−94.0%Reduced
James Investment Research Inc7$1.00K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.5$1.00K0.03%00.0%Unchanged
PEAK6 Investments LLC3$1.00K0.00%−2−40.0%Reduced
Cypress Point Wealth Management, LLC8$1.00K0.00%+8New
Strategic Wealth Management Inc11$2.00K0.00%−55−83.3%Reduced
Bay Harbor Wealth Management, LLC23$3.00K0.00%−102−81.6%Reduced
Iron Horse Wealth Management, LLC17$3.00K0.00%00.0%Unchanged
Certified Advisory Corp22$3.00K0.00%+22New
Goodwin Investment Advisory20$3.00K0.00%+20New
Lowe Wealth Advisors, LLC28$4.00K0.00%00.0%Unchanged
Robbins Farley LLC29$4.00K0.00%00.0%Unchanged
Capital Advisory Group Advisory Services, LLC37$6.00K0.00%00.0%Unchanged
Wealthstreet Investment Advisors, LLC44$7.00K0.19%−628−93.5%Reduced
Beutel, Goodman & Co Ltd.50$7.00K0.00%00.0%Unchanged
Cedar Wealth Management, LLC48$7.00K0.00%00.0%Unchanged
Mizuho Securities Co. Ltd.54$8.00K0.00%−2−3.6%Reduced
CBIZ Investment Advisory Services, LLC–$8.00K0.00%––
Avion Wealth60$9.00K0.00%00.0%Unchanged
University of Texas/Texas Am Investment Managment Co62$9.00K0.01%+62New
Smith Group Asset Management, LLC60$9.00K0.00%+60New
Ravenstone Capital Management Inc.67$10.1K0.01%+67New
RPG Investment Advisory, LLC75$11.0K0.00%−50−40.0%Reduced
Robinson Value Management, Ltd.70$11.0K0.01%00.0%Unchanged
Bourgeon Capital Management LLC86$13.0K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.89$13.0K0.01%00.0%Unchanged
Investment Research & Advisory Group, Inc.88$13.0K0.01%+29+49.2%Added
RPg Family Wealth Advisory, LLC91$13.7K0.01%00.0%Unchanged
Creative Financial Designs Inc98$15.0K0.00%−420−81.1%Reduced
Nicholas Company, Inc.100$15.0K0.00%00.0%Unchanged
Activest Wealth Management98$15.0K0.01%00.0%Unchanged
Fure Financial Corp111$16.0K0.01%+111New
Retirement Group, LLC116$17.0K0.01%+11+10.5%Added
Crewe Advisors LLC121$18.0K0.00%00.0%Unchanged
Laurel Wealth Planning LLC117$18.0K0.01%+62+112.7%Added
PSI Advisors, LLC126$19.0K0.01%+126New
Pacifica Partners Inc.150$23.0K0.02%−9,819−98.5%Reduced
Moisand Fitzgerald Tamayo, LLC152$23.0K0.01%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.152$23.0K0.00%+152New
McClarren Financial Advisors, Inc.186$27.0K0.02%+2+1.1%Added
Strategic Asset Management, LLC180$28.0K0.04%+180New
JCIC Asset Management Inc.195$29.0K0.01%00.0%Unchanged
Parallax Volatility Advisers, L.P.202$30.0K0.00%−12,917−98.5%Reduced
Heritage Wealth Management, LLC198$30.0K0.01%−78−28.3%Reduced
PrairieView Partners, LLC200$30.0K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.200$30.0K0.01%+93+86.9%Added
Interactive Financial Advisors225$34.0K0.01%00.0%Unchanged
Cowen Prime Advisors LLC230$35.0K0.01%00.0%Unchanged
AGF Investments LLC240$36.0K0.00%−9−3.6%Reduced
Financial Enhancement Group LLC242$36.0K0.01%00.0%Unchanged
Red Tortoise LLC233$38.0K0.03%+233New
Halpern Financial, Inc.253$38.1K0.02%+203+406.0%Added
PFG Private Wealth Management, LLC258$39.0K0.02%+258New
Financial Avengers, Inc.278$42.0K0.03%+1+0.4%Added
Guidance Point Advisors, LLC289$43.0K0.02%+289New
Ogorek Anthony Joseph293$44.0K0.02%+1+0.3%Added
MBM Wealth Consultants, LLC301$45.0K0.02%00.0%Unchanged
Itau Unibanco Holding S.A.296$45.0K0.00%−3−1.0%Reduced
Pacific Center for Financial Services310$47.0K0.02%+1+0.3%Added
TD Ameritrade Investment Management, LLC343$48.0K0.00%−155−31.1%Reduced
Resolute Partners Group328$49.0K0.01%00.0%Unchanged
Twin Lakes Capital Management, LLC326$49.0K0.03%00.0%Unchanged
Baron Financial Group, LLC335$50.4K0.03%00.0%Unchanged
Baldrige Asset Management LLC344$52.0K0.02%−25−6.8%Reduced
Wagner Wealth Management, LLC339$55.0K0.04%+4+1.2%Added
Bell Investment Advisors, Inc375$56.0K0.02%+375New
DB Wealth Management Group, LLC379$57.0K0.04%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.401$60.0K0.00%−3,027−88.3%Reduced
Cedar Mountain Advisors, LLC422$63.0K0.02%+45+11.9%Added
US Asset Management LLC425$64.0K0.06%+425New
Walled Lake Planning & Wealth Management, LLC429$65.0K0.04%+2+0.5%Added
Carderock Capital Management Inc435$65.0K0.02%+435New
Johnson Midwest Financial, LLC445$67.0K0.05%+3+0.7%Added
Islay Capital Management, LLC450$68.0K0.05%00.0%Unchanged
Stonebridge Financial Planning Group, LLC450$74.0K0.04%+1+0.2%Added
Simon Quick Advisors, LLC495$74.0K0.02%+69+16.2%Added
Kozak & Associates, Inc.449$74.0K0.04%+449New
Raffa Wealth Management, LLC495$74.5K0.03%+21+4.4%Added
Tucker Asset Management LLC461$74.5K0.03%+83+22.0%Added
Carolina Wealth Advisors, LLC500$75.0K0.05%−14−2.7%Reduced
Copeland Capital Management, LLC500$75.0K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.506$76.0K0.05%+2+0.4%Added
Altshuler Shaham Ltd522$79.0K0.00%−20−3.7%Reduced
Gleason Group, Inc.533$80.0K0.03%+4+0.8%Added
Bellwether Advisors, LLC539$81.0K0.03%+189+54.0%Added
Danda Trouve Investment Management, Inc.552$83.0K0.10%00.0%Unchanged
Evolution Wealth Advisors, LLC589$89.0K0.02%+186+46.2%Added
Towarzystwo Funduszy Inwestycyjnych Pzu SA595$89.5K0.11%00.0%Unchanged
Rocky Mountain Advisers, LLC600$90.0K0.11%00.0%Unchanged
Professional Financial Advisors, LLC609$92.0K0.05%+14+2.4%Added
West Financial Advisors, LLC625$94.0K0.03%00.0%Unchanged
Earnest Partners LLC645$97.0K0.00%00.0%Unchanged
Vaughan Nelson Investment Management, L.P.654$98.0K0.00%+654New
Filbrandt Wealth Management, LLC663$100.0K0.06%+18+2.8%Added
Laurion Capital Management LP662$100.0K0.00%+662New
Hillsdale Investment Management Inc.670$101.0K0.01%+330+97.1%Added
Advanced Research Investment Solutions, LLC689$103.6K0.05%+671+3,727.8%Added