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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
Flaharty Asset Management, LLC1,538$231.0K0.05%+14+0.9%Added
HighMark Wealth Management LLC1,533$231.0K0.17%+10+0.7%Added
Windsor Capital Management, LLC1,542$231.0K0.07%+180+13.2%Added
Magnolia Capital Advisors LLC1,538$231.0K0.08%+1,538New
Polaris Wealth Advisory Group, LLC1,480$232.0K0.01%00.0%Unchanged
Clearwater Capital Advisors, LLC1,541$232.0K0.03%+1,541New
Newbridge Financial Services Group, Inc.1,558$234.0K0.15%−13−0.8%Reduced
Cohen Investment Advisors LLC1,558$234.0K0.18%00.0%Unchanged
Claudia M.P. Batlle, CRP (R) LLC1,555$234.0K0.11%+1,555New
Hayden Royal, LLC1,571$236.0K0.39%−1,034−39.7%Reduced
Fortress Wealth Group, LLC1,568$236.0K0.20%+11+0.7%Added
Grant Street Asset Management, Inc.1,575$237.0K0.14%−363−18.7%Reduced
Acorn Financial Advisory Services Inc1,576$237.0K0.07%−550−25.9%Reduced
Peddock Capital Advisors, LLC1,575$237.0K0.08%00.0%Unchanged
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus1,582$238.0K0.08%00.0%Unchanged
Wallace Capital Management Inc.1,589$239.0K0.03%−10−0.6%Reduced
IMA Wealth, Inc.1,592$239.0K0.06%00.0%Unchanged
Beirne Wealth Consulting Services, LLC1,592$239.0K0.14%00.0%Unchanged
Greenline Partners, LLC1,587$239.0K0.05%00.0%Unchanged
WealthShield Partners, LLC1,595$240.0K0.06%−589−27.0%Reduced
Collective Family Office LLC1,597$240.0K0.10%−111−6.5%Reduced
Financial Advisory Corp1,596$240.0K0.16%+125+8.5%Added
Wilkinson Global Asset Management LLC1,603$241.0K0.01%−5−0.3%Reduced
American Financial Advisors, LLC1,601$241.0K0.03%+8+0.5%Added
Firestone Capital Management1,634$242.0K0.08%00.0%Unchanged
Baltimore-Washington Financial Advisors, Inc.1,615$243.0K0.02%−115−6.6%Reduced
London Co of Virginia1,625$244.0K0.00%00.0%Unchanged
Vanguard Capital Wealth Advisors1,630$245.0K0.19%+6+0.4%Added
Sage Rhino Capital LLC1,628$245.0K0.07%+62+4.0%Added
Oliver Luxxe Assets LLC1,639$247.0K0.07%+79+5.1%Added
Advisor Resource Council1,646$248.0K0.08%−7,088−81.2%Reduced
Financial Consulate, Inc1,655$249.0K0.09%−81−4.7%Reduced
Camelot Portfolios, LLC1,658$249.0K0.13%+4+0.2%Added
Horizon Investment Services, LLC1,660$250.0K0.12%−225−11.9%Reduced
Coastal Capital Group, Inc.1,666$251.0K0.06%+12+0.7%Added
Redwood Investment Management, LLC1,666$251.0K0.04%+1,666New
Ritter Daniher Financial Advisory, LLC1,674$252.0K0.18%−100−5.6%Reduced
Lokken Investment Group LLC1,678$252.0K0.20%−63−3.6%Reduced
Prudential PLC1,681$253.0K0.00%−153,359−98.9%Reduced
HHM Wealth Advisors, LLC1,683$253.0K0.07%−85−4.8%Reduced
Campion Asset Management LLC1,683$253.0K0.23%00.0%Unchanged
Independent Family Office, LLC1,692$254.0K0.10%−82−4.6%Reduced
Merriman Wealth Management, LLC1,687$254.0K0.02%+100+6.3%Added
Kelly Financial Services LLC1,691$254.3K0.14%−248,235−99.3%Reduced
Sugarloaf Wealth Management, LLC1,695$255.0K0.07%−19−1.1%Reduced
Cornercap Investment Counsel Inc1,693$255.0K0.03%00.0%Unchanged
Yorktown Management & Research Co Inc1,695$255.0K0.19%00.0%Unchanged
Coho Partners, Ltd.1,694$255.0K0.00%−2−0.1%Reduced
Paradigm Capital Management Inc1,700$256.0K0.01%00.0%Unchanged
Crabel Capital Management, LLC1,705$256.0K0.08%+1,705New
Hedeker Wealth, LLC1,711$257.0K0.08%−8,830−83.8%Reduced
Congress Asset Management Co1,711$257.0K0.00%−23−1.3%Reduced
First National Corp1,710$257.0K0.06%+16+0.9%Added
Rock Creek Group, LP1,717$258.0K0.04%−1,027−37.4%Reduced
Cortland Associates Inc1,719$258.0K0.03%00.0%Unchanged
Golden State Wealth Management, LLC1,717$258.0K0.06%00.0%Unchanged
Navis Wealth Advisors, LLC1,716$258.0K0.22%00.0%Unchanged
Campbell Wealth Management1,712$258.0K0.03%+33+2.0%Added
Crescent Capital Consulting, LLC1,723$259.0K0.05%−1,100−39.0%Reduced
Tandem Investment Advisors, Inc.1,721$259.0K0.02%−73−4.1%Reduced
Gemmer Asset Management LLC1,737$261.0K0.04%00.0%Unchanged
N.E.W. Advisory Services LLC1,737$261.0K0.04%+1+0.1%Added
Independent Wealth Network Inc.1,591$261.0K0.17%+1,591New
CCG Wealth Management, LLC1,741$262.0K0.15%−300−14.7%Reduced
Diligent Investors, LLC1,767$262.0K0.09%00.0%Unchanged
Riggs Asset Managment Co. Inc.1,743$262.0K0.08%00.0%Unchanged
BigSur Wealth Management LLC1,750$263.0K0.12%00.0%Unchanged
Wealth Management Associates, Inc.1,754$263.8K0.15%+1+0.1%Added
First Citizens Financial Corp1,755$264.0K0.21%−150−7.9%Reduced
Hollencrest Capital Management1,753$264.0K0.02%00.0%Unchanged
O'Brien Greene & Co. Inc1,755$264.0K0.10%00.0%Unchanged
Callan Capital, LLC1,762$265.0K0.04%−192−9.8%Reduced
Harvest Fund Management Co., Ltd1,771$266.0K0.06%+569+47.3%Added
Capital City Trust Co1,774$267.0K0.08%−228−11.4%Reduced
BCJ Capital Management, LLC1,778$267.0K0.03%−5−0.3%Reduced
Armbruster Capital Management, Inc.1,775$267.0K0.08%00.0%Unchanged
Security Asset Management1,781$268.0K0.11%00.0%Unchanged
One Charles Private Wealth Services, LLC1,784$268.0K0.15%00.0%Unchanged
Spreng Capital Management, Inc.1,776$268.0K0.17%00.0%Unchanged
Am Investment Strategies LLC1,779$268.0K0.07%+4+0.2%Added
Insight Folios Inc1,782$268.0K0.15%+218+13.9%Added
Centerpoint Advisors, LLC1,795$270.0K0.13%−67−3.6%Reduced
Platte River Wealth Advisors, LLC1,795$270.0K0.10%00.0%Unchanged
Factorial Partners, LLC1,800$271.0K0.18%−24,100−93.1%Reduced
New Jersey Better Educational Savings Trust1,802$271.0K0.54%00.0%Unchanged
Sax Wealth Advisors, LLC1,809$272.0K0.06%00.0%Unchanged
Wellspring Financial Advisors, LLC1,810$272.0K0.08%+18+1.0%Added
Orgel Wealth Management, LLC1,808$272.0K0.03%+22+1.2%Added
Round Table Services, LLC1,806$272.0K0.06%+24+1.3%Added
TCG Advisory Services, LLC1,812$273.0K0.07%−670−27.0%Reduced
Wiley Bros.-Aintree Capital, LLC1,825$274.0K0.17%+272+17.5%Added
German American Bancorp, Inc.1,831$275.0K0.04%−200−9.8%Reduced
Source Financial Advisors LLC1,832$275.0K0.07%+4+0.2%Added
Corrigan Financial, Inc.1,834$275.9K0.08%00.0%Unchanged
Gray Wealth Management Inc.1,837$276.0K0.15%−34−1.8%Reduced
Community Bank of Raymore1,845$277.0K0.08%00.0%Unchanged
Onyx Bridge Wealth Group LLC1,750$277.0K0.10%+353+25.3%Added
Green Square Capital Advisors LLC1,841$277.0K0.06%+1,841New
S. R. Schill & Associates1,851$278.0K0.12%00.0%Unchanged
Heron Financial Group, LLC1,858$279.0K0.16%00.0%Unchanged