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, 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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 5,556 | $913.0K | 0.10% | −452−7.5% | Reduced |
| Cadinha & Co LLC | 6,084 | $915.0K | 0.13% | +626+11.5% | Added |
| Sutton Wealth Advisors Inc. | 6,090 | $916.0K | 0.34% | +147+2.5% | Added |
| Glen Eagle Advisors, LLC | 6,096 | $916.9K | 0.27% | +1,200+24.5% | Added |
| Edgemoor Investment Advisors, Inc. | 6,102 | $918.0K | 0.10% | −200−3.2% | Reduced |
| Trust Co | 6,101 | $918.0K | 0.24% | −48−0.8% | Reduced |
| SkyOak Wealth, LLC | 6,101 | $918.0K | 0.25% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 6,111 | $919.0K | 0.40% | −1,110−15.4% | Reduced |
| Magnolia Capital Management Ltd | 6,108 | $919.0K | 0.79% | +4,360+249.4% | Added |
| Stableford Capital II LLC | 5,792 | $922.0K | 0.47% | −157−2.6% | Reduced |
| Graypoint LLC | 6,136 | $923.0K | 0.11% | +796+14.9% | Added |
| Winthrop Advisory Group LLC | 6,147 | $925.0K | 0.21% | −182−2.9% | Reduced |
| Paradigm Asset Management Co LLC | 6,170 | $928.0K | 0.25% | −300−4.6% | Reduced |
| Clarus Group, Inc. | 6,191 | $931.0K | 0.64% | +30.0% | Added |
| FinTrust Capital Advisors, LLC | 6,195 | $932.0K | 0.25% | +259+4.4% | Added |
| Columbia Trust Co 01012016 | 6,211 | $934.0K | 0.49% | −89−1.4% | Reduced |
| Sargent Bickham Lagudis LLC | 6,212 | $934.0K | 0.08% | +705+12.8% | Added |
| DCM Advisors, LLC | 6,214 | $934.0K | 0.36% | +6,214 | New |
| Strategy Asset Managers LLC | 6,228 | $937.0K | 0.21% | −4,233−40.5% | Reduced |
| Altus Wealth Group LLC | 6,242 | $939.0K | 0.93% | +260+4.3% | Added |
| Cowa, LLC | 9,832 | $940.0K | 0.54% | −5,084−34.1% | Reduced |
| Centaurus Financial, Inc. | 6,252 | $940.0K | 0.08% | +110+1.8% | Added |
| Patron Partners Advisors, LLC | 6,258 | $941.0K | 0.69% | +239+4.0% | Added |
| Segment Wealth Management, LLC | 6,283 | $945.0K | 0.11% | −196−3.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 6,310 | $949.0K | 0.07% | +930+17.3% | Added |
| Nations Financial Group Inc, | 6,318 | $950.0K | 0.14% | −139−2.2% | Reduced |
| Syntal Capital Partners, LLC | 6,333 | $952.0K | 0.33% | −1,010−13.8% | Reduced |
| LCM Capital Management Inc | 6,330 | $952.0K | 0.80% | −96−1.5% | Reduced |
| Franklin Street Advisors Inc | 6,344 | $954.0K | 0.08% | −250−3.8% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 6,345 | $954.0K | 0.69% | +59+0.9% | Added |
| Laird Norton Trust Company, LLC | 6,351 | $955.0K | 0.10% | −588−8.5% | Reduced |
| KC Investment Advisors, LLC | 6,349 | $955.0K | 0.77% | +337+5.6% | Added |
| SignalPoint Asset Management, LLC | 6,359 | $956.0K | 0.31% | +45+0.7% | Added |
| Qtron Investments LLC | 6,361 | $957.0K | 0.26% | −67−1.0% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 6,378 | $959.0K | 0.60% | +15+0.2% | Added |
| Berman Capital Advisors, LLC | 6,386 | $960.0K | 0.15% | +617+10.7% | Added |
| Highland Private Wealth Management | 6,397 | $962.0K | 0.14% | +733+12.9% | Added |
| Abacus Planning Group, Inc. | 6,425 | $966.0K | 0.31% | +38+0.6% | Added |
| Childress Capital Advisors, LLC | 6,432 | $967.0K | 0.39% | +2,541+65.3% | Added |
| Mattern Wealth Management LLC | 6,444 | $969.0K | 0.33% | −33−0.5% | Reduced |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,440 | $969.0K | 1.12% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 6,442 | $969.0K | 0.32% | +238+3.8% | Added |
| Bray Capital Advisors | 6,453 | $971.0K | 0.25% | +20.0% | Added |
| Ellis Investment Partners, LLC | 6,474 | $973.0K | 0.25% | +9+0.1% | Added |
| Levin Capital Strategies, L.P. | 6,477 | $974.0K | 0.10% | 00.0% | Unchanged |
| Norris Perne & French LLP | 6,484 | $975.0K | 0.08% | −4,628−41.6% | Reduced |
| Reik & Co., LLC | 6,504 | $978.0K | 0.25% | 00.0% | Unchanged |
| Marathon Capital Management | 6,497 | $978.0K | 0.22% | +352+5.7% | Added |
| Meritage Portfolio Management | 6,510 | $979.0K | 0.06% | −100−1.5% | Reduced |
| Gradient Investments LLC | 6,509 | $979.0K | 0.03% | +120+1.9% | Added |
| Thoroughbred Financial Services, LLC | 6,521 | $980.0K | 0.24% | +280+4.5% | Added |
| Wunderlich Capital Managemnt | 6,540 | $984.0K | 0.47% | +459+7.5% | Added |
| United Bank | 6,559 | $986.0K | 0.13% | +306+4.9% | Added |
| Cornell Pochily Investment Advisors, Inc. | 6,560 | $987.0K | 0.43% | −159−2.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 6,561 | $987.0K | 0.18% | +220+3.5% | Added |
| SkyView Investment Advisors, LLC | 6,560 | $987.0K | 0.28% | +2,838+76.2% | Added |
| Bassett Hargrove Investment Counsel, LLC | 6,681 | $990.0K | 1.48% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 6,600 | $992.0K | 0.26% | +755+12.9% | Added |
| Claar Advisors LLC | 6,600 | $993.0K | 0.29% | +1,800+37.5% | Added |
| Woodward Diversified Capital, LLC | 6,622 | $996.0K | 0.62% | +156+2.4% | Added |
| Red Cedar Investment Management, LLC | 6,629 | $997.0K | 0.13% | +4,498+211.1% | Added |
| Corsicana & Co. | 6,641 | $999.0K | 0.64% | −130−1.9% | Reduced |
| Garrett Wealth Advisory Group, LLC | 6,666 | $1.00M | 0.64% | −182−2.7% | Reduced |
| Legacy Private Trust Co. | 6,680 | $1.00M | 0.08% | −1,142−14.6% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 6,677 | $1.01M | 0.13% | +13+0.2% | Added |
| KCS Wealth Advisory | 6,706 | $1.01M | 0.48% | +690+11.5% | Added |
| AlphaStar Capital Management, LLC | 6,352 | $1.01M | 0.07% | +3,084+94.4% | Added |
| First Commonwealth Financial Corp | 6,726 | $1.01M | 0.36% | −135−2.0% | Reduced |
| Philadelphia Trust Co | 6,749 | $1.01M | 0.07% | −1,250−15.6% | Reduced |
| Castle Rock Wealth Management, LLC | 6,254 | $1.02M | 0.35% | −204−3.2% | Reduced |
| Brown Capital Management LLC | 6,766 | $1.02M | 0.01% | −99−1.4% | Reduced |
| QVR LLC | 6,781 | $1.02M | 2.09% | +6,781 | New |
| First City Capital Management, Inc. | 6,795 | $1.02M | 0.58% | −65−0.9% | Reduced |
| Chesapeake Wealth Management | 6,803 | $1.02M | 0.37% | −690−9.2% | Reduced |
| 55I, LLC | 6,812 | $1.02M | 0.03% | +4,178+158.6% | Added |
| Annex Advisory Services, LLC | 6,819 | $1.03M | 0.08% | −20−0.3% | Reduced |
| Moser Wealth Advisors, LLC | 6,827 | $1.03M | 0.66% | 00.0% | Unchanged |
| American State Bank (Iowa) | 6,829 | $1.03M | 0.80% | +15+0.2% | Added |
| CRA Financial Services, LLC | 6,835 | $1.03M | 0.35% | +379+5.9% | Added |
| Wells Trecaso Financial Group, LLC | 6,847 | $1.03M | 0.49% | +10.0% | Added |
| Summit Asset Management, LLC | 6,850 | $1.03M | 0.32% | +204+3.1% | Added |
| Pinnacle Bancorp, Inc. | 6,876 | $1.03M | 0.41% | +25+0.4% | Added |
| Clear Perspective Advisors, LLC | 6,874 | $1.03M | 0.35% | +481+7.5% | Added |
| Hudock, Inc. | 6,881 | $1.03M | 0.31% | +11+0.2% | Added |
| Level Four Advisory Services, LLC | 6,897 | $1.04M | 0.11% | +56+0.8% | Added |
| Congress Park Capital LLC | 6,913 | $1.04M | 0.53% | −50−0.7% | Reduced |
| Bank of Nova Scotia Trust Co | 6,911 | $1.04M | 0.09% | +2,079+43.0% | Added |
| Silicon Hills Wealth Management, LLC | 6,932 | $1.04M | 0.72% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 6,957 | $1.05M | 0.66% | −6,834−49.6% | Reduced |
| UMA Financial Services, Inc. | 6,589 | $1.05M | 0.29% | +10.0% | Added |
| Jefferies Group LLC | 6,971 | $1.05M | 0.03% | +2,961+73.8% | Added |
| Exane Derivatives | 6,990 | $1.05M | 0.26% | +18+0.3% | Added |
| Cutler Group LP | 6,996 | $1.05M | 0.08% | +5,226+295.3% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $1.05M | 0.42% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 7,020 | $1.06M | 0.57% | −2,013−22.3% | Reduced |
| Meridian Wealth Advisors, LLC | 7,040 | $1.06M | 0.29% | +47+0.7% | Added |
| Clark Capital Management Group, Inc. | 7,059 | $1.06M | 0.01% | +460+7.0% | Added |
| Live Oak Private Wealth LLC | 7,068 | $1.06M | 0.22% | +568+8.7% | Added |
| Doheny Asset Management | 7,075 | $1.06M | 0.76% | −1,525−17.7% | Reduced |
| Compagnie Lombard Odier SCmA | 7,069 | $1.06M | 0.02% | +187+2.7% | Added |