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 |
|---|---|---|---|---|---|
| Northern Oak Wealth Management Inc | 8,554 | $1.29M | 0.16% | −15−0.2% | Reduced |
| Orleans Capital Management Corp | 8,583 | $1.29M | 0.82% | −100−1.2% | Reduced |
| Pantheon Investment Group, LLC | 8,553 | $1.29M | 1.11% | −495−5.5% | Reduced |
| WNY Asset Management, LLC | 8,602 | $1.29M | 0.45% | +52+0.6% | Added |
| Davidson Capital Management Inc. | 8,600 | $1.29M | 0.65% | +253+3.0% | Added |
| Wrapmanager Inc | 8,642 | $1.30M | 0.34% | −167−1.9% | Reduced |
| Longfellow Investment Management Co LLC | 8,645 | $1.30M | 0.21% | 00.0% | Unchanged |
| NVWM, LLC | 8,654 | $1.30M | 0.47% | +1,319+18.0% | Added |
| InTrack Investment Management Inc | 8,081 | $1.30M | 0.95% | −40.0% | Reduced |
| BBR Partners, LLC | 8,676 | $1.30M | 0.11% | −476−5.2% | Reduced |
| Hilltop Holdings Inc. | 8,691 | $1.31M | 0.14% | +778+9.8% | Added |
| Oakworth Capital, Inc. | 8,697 | $1.31M | 0.13% | −575−6.2% | Reduced |
| Balentine LLC | 8,706 | $1.31M | 0.05% | +989+12.8% | Added |
| Accredited Investors Inc. | 8,740 | $1.31M | 0.14% | +96+1.1% | Added |
| Seelaus Asset Management LLC | 8,750 | $1.32M | 0.77% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 8,767 | $1.32M | 0.15% | +1,149+15.1% | Added |
| Legacy Wealth Management, LLC | 8,777 | $1.32M | 0.71% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 8,782 | $1.32M | 0.60% | +8,782 | New |
| Foster & Motley Inc | 8,788 | $1.32M | 0.11% | −2,599−22.8% | Reduced |
| Mosaic Family Wealth, LLC | 8,809 | $1.32M | 0.37% | +302+3.6% | Added |
| Staley Capital Advisers Inc | 8,821 | $1.33M | 0.07% | 00.0% | Unchanged |
| Beaumont Asset Management, L.L.C. | 8,855 | $1.33M | 0.99% | +136+1.6% | Added |
| Monterey Private Wealth, Inc. | 8,832 | $1.33M | 0.75% | +89+1.0% | Added |
| S.A. Mason LLC | 8,877 | $1.33M | 0.88% | +592+7.1% | Added |
| Pacific Wealth Strategies Group, Inc. | 8,926 | $1.34M | 0.50% | +192+2.2% | Added |
| Summit X, LLC | 8,928 | $1.34M | 0.34% | −20−0.2% | Reduced |
| Blue Fin Capital, Inc. | 9,017 | $1.36M | 0.41% | −60−0.7% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 9,014 | $1.36M | 0.10% | +135+1.5% | Added |
| Intersect Capital LLC | 9,030 | $1.36M | 0.23% | −543−5.7% | Reduced |
| Page Arthur B | 9,037 | $1.36M | 1.01% | −400−4.2% | Reduced |
| JT Stratford LLC | 9,045 | $1.36M | 0.42% | −1,913−17.5% | Reduced |
| Americana Partners, LLC | 9,048 | $1.36M | 0.33% | +9,048 | New |
| Jackson Square Capital, LLC | 9,054 | $1.36M | 0.44% | +776+9.4% | Added |
| Red Cedar Capital, LLC | 9,065 | $1.36M | 0.84% | 00.0% | Unchanged |
| New Potomac Partners, LLC | 9,060 | $1.36M | 0.94% | +255+2.9% | Added |
| ARGI Investment Services, LLC | 9,119 | $1.37M | 0.04% | +804+9.7% | Added |
| OPSEU Pension Plan Trust Fund | 9,111 | $1.38M | 0.35% | −224−2.4% | Reduced |
| JBJ Investment Partners, LLC | 9,145 | $1.38M | 0.29% | 00.0% | Unchanged |
| Sciencast Management LP | 8,792 | $1.38M | 0.39% | +8,792 | New |
| Arete Wealth Advisors, LLC | 9,163 | $1.38M | 0.15% | +88+1.0% | Added |
| Chicago Partners Investment Group LLC | 8,522 | $1.39M | 0.10% | +123+1.5% | Added |
| Wolff Wiese Magana LLC | 9,218 | $1.39M | 0.98% | +720+8.5% | Added |
| Rosenbaum Jay D. | 9,241 | $1.39M | 2.31% | −259−2.7% | Reduced |
| Wellington Shields & Co., LLC | 9,270 | $1.39M | 0.49% | +20+0.2% | Added |
| Birch Capital Management, LLC | 9,280 | $1.40M | 0.95% | 00.0% | Unchanged |
| Credit Agricole S A | 9,286 | $1.40M | 0.05% | −3,488−27.3% | Reduced |
| Independent Financial Group, LLC | 9,340 | $1.40M | 0.14% | +222+2.4% | Added |
| Alhambra Investment Partners LLC | 9,349 | $1.41M | 1.07% | 00.0% | Unchanged |
| Burleson & Company, LLC | 9,371 | $1.41M | 0.21% | −81−0.9% | Reduced |
| Martin & Co Inc | 9,420 | $1.42M | 0.33% | +715+8.2% | Added |
| West Paces Advisors Inc. | 9,421 | $1.42M | 0.50% | +944+11.1% | Added |
| NorthCoast Asset Management LLC | 9,438 | $1.42M | 0.05% | +28+0.3% | Added |
| Campbell Newman Asset Management Inc | 9,454 | $1.42M | 0.15% | 00.0% | Unchanged |
| David Loasby | 9,452 | $1.42M | 0.18% | +496+5.5% | Added |
| Blackhawk Capital Partners LLC. | 9,462 | $1.42M | 0.90% | +986+11.6% | Added |
| Court Place Advisors, LLC | 9,472 | $1.43M | 0.42% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 9,493 | $1.43M | 0.27% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 9,494 | $1.43M | 0.79% | −10.0% | Reduced |
| Pflug Koory, LLC | 9,518 | $1.43M | 0.78% | −138−1.4% | Reduced |
| Piscataqua Savings Bank | 9,538 | $1.44M | 1.24% | −455−4.6% | Reduced |
| Valley Brook Capital Group | 9,541 | $1.44M | 1.42% | −275−2.8% | Reduced |
| Fort, L.P. | 9,559 | $1.44M | 0.48% | −1,427−13.0% | Reduced |
| Banco de Sabadell, S.A | 9,591 | $1.44M | 0.97% | −10−0.1% | Reduced |
| Alexandria Capital, LLC | 9,616 | $1.45M | 0.13% | +175+1.9% | Added |
| Stony Point Wealth Management Inc. | 9,619 | $1.45M | 0.87% | −152−1.6% | Reduced |
| West Family Investments, Inc. | 9,623 | $1.45M | 0.38% | +1,643+20.6% | Added |
| Richard P Slaughter Associates Inc | 9,633 | $1.45M | 0.57% | +1,879+24.2% | Added |
| Advisor OS, LLC | 9,639 | $1.45M | 0.32% | +432+4.7% | Added |
| Oxbow Advisors, LLC | 9,660 | $1.45M | 0.15% | +570+6.3% | Added |
| Sawgrass Asset Management LLC | 9,682 | $1.46M | 0.15% | −3,326−25.6% | Reduced |
| West Chester Capital Advisors, Inc | 9,678 | $1.46M | 1.12% | −356−3.5% | Reduced |
| Loudon Investment Management, LLC | 9,714 | $1.46M | 1.04% | −234−2.4% | Reduced |
| Cambridge Advisors Inc. | 9,713 | $1.46M | 0.36% | −15−0.2% | Reduced |
| Financial Advisory Group | 9,721 | $1.46M | 0.32% | +20.0% | Added |
| Triton Wealth Management, PLLC | 9,252 | $1.46M | 0.70% | −40.0% | Reduced |
| Boltwood Capital Management | 9,727 | $1.46M | 0.59% | −25−0.3% | Reduced |
| Clear Street Markets LLC | 9,741 | $1.47M | 0.32% | −7−0.1% | Reduced |
| Citizens Business Bank | 9,744 | $1.47M | 0.19% | +104+1.1% | Added |
| Samlyn Capital, LLC | 9,745 | $1.47M | 0.02% | +4,945+103.0% | Added |
| Foster Dykema Cabot & Co Inc | 9,834 | $1.48M | 0.18% | +818+9.1% | Added |
| Lionsbridge Wealth Management LLC | 9,924 | $1.49M | 1.61% | −182−1.8% | Reduced |
| St. Johns Investment Management Company, LLC | 9,948 | $1.50M | 0.82% | +20+0.2% | Added |
| XML Financial, LLC | 9,947 | $1.50M | 0.20% | +3,156+46.5% | Added |
| Sageworth Trust Co | 9,970 | $1.50M | 0.12% | 00.0% | Unchanged |
| Knuff & Co LLC | 10,007 | $1.50M | 0.56% | −1,703−14.5% | Reduced |
| Wealthcare Advisory Partners LLC | 10,004 | $1.50M | 0.10% | +591+6.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 10,050 | $1.51M | 0.14% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 10,063 | $1.51M | 0.21% | +1,640+19.5% | Added |
| Thrive Capital Management, LLC | 10,122 | $1.52M | 1.12% | +255+2.6% | Added |
| Calamos Wealth Management LLC | 10,124 | $1.52M | 0.12% | −41−0.4% | Reduced |
| J.W. Cole Advisors, Inc. | 10,157 | $1.53M | 0.11% | +543+5.6% | Added |
| Gladstone Institutional Advisory LLC | 10,255 | $1.54M | 0.15% | +1,573+18.1% | Added |
| Ascent Wealth Partners, LLC | 10,319 | $1.55M | 0.30% | +1,136+12.4% | Added |
| Gould Asset Management LLC | 10,365 | $1.56M | 0.48% | −420−3.9% | Reduced |
| We Are One Seven, LLC | 9,703 | $1.57M | 0.20% | +349+3.7% | Added |
| HAP Trading, LLC | 10,467 | $1.57M | 0.12% | −1,010−8.8% | Reduced |
| Field & Main Bank | 10,465 | $1.57M | 1.04% | −250−2.3% | Reduced |
| Perpetual Investment Management Ltd | 10,465 | $1.57M | 0.20% | 00.0% | Unchanged |
| Accel Wealth Management | 10,463 | $1.57M | 1.02% | +78+0.8% | Added |
| Marcum Wealth, LLC | 10,483 | $1.58M | 0.25% | +545+5.5% | Added |