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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
Holistic Financial Partners1,860$280.0K0.17%00.0%Unchanged
Meridian Management Co1,875$282.0K0.09%00.0%Unchanged
Pettinga Financial Advisors, LLC1,883$283.0K0.07%−40−2.1%Reduced
W.G. Shaheen & Associates DBA Whitney & Co1,880$283.0K0.05%00.0%Unchanged
Salomon & Ludwin, LLC1,881$283.0K0.04%+42+2.3%Added
Ironwood Financial, llc1,892$285.0K0.08%00.0%Unchanged
Kahn Brothers Group Inc1,900$285.8K0.04%00.0%Unchanged
Warther Private Wealth, LLC1,897$286.0K0.26%−900−32.2%Reduced
Ford Financial Group, LLC1,904$286.0K0.11%+2+0.1%Added
Rench Wealth Management, Inc.1,901$286.0K0.14%+14+0.7%Added
qPULA Trading Management LP1,900$286.0K0.45%+1,900New
Sand Hill Global Advisors, LLC1,911$287.0K0.02%−1,303−40.5%Reduced
Arbor Investment Advisors, LLC1,909$287.0K0.06%+53+2.9%Added
Lathrop Investment Management Corp1,921$289.0K0.06%00.0%Unchanged
Prentice Wealth Management LLC1,924$289.0K0.14%+11+0.6%Added
Benchmark Wealth Management, LLC1,931$290.0K0.20%00.0%Unchanged
Traverso Chambers Private Wealth Management, LLC1,934$291.0K0.09%+2+0.1%Added
Bellevue Asset Management, LLC1,916$291.0K0.18%+4+0.2%Added
Towerpoint Wealth, LLC1,944$292.0K0.15%−4−0.2%Reduced
Penn Davis McFarland Inc1,944$292.0K0.05%00.0%Unchanged
Financial Planning & Information Services, Inc.1,949$293.0K0.08%+24+1.2%Added
Woodard & Co Asset Management Group Inc1,946$293.0K0.18%+580+42.5%Added
Edgestream Partners, L.P.1,956$294.0K0.02%−9,274−82.6%Reduced
Focused Wealth Management, Inc1,954$294.0K0.05%+6+0.3%Added
Kalos Management, Inc.1,880$294.0K0.08%+179+10.5%Added
Advus Financial Partners, LLC1,695$294.4K0.16%+1,695New
Ahrens Investment Partners LLC1,962$295.0K0.14%00.0%Unchanged
Beacon Financial Advisory LLC1,962$295.0K0.15%+2+0.1%Added
Pin Oak Investment Advisors Inc1,968$296.0K0.33%00.0%Unchanged
Scholtz & Company, LLC1,975$297.0K0.11%−900−31.3%Reduced
Meridian Wealth Partners, LLC1,978$298.0K0.06%−41−2.0%Reduced
J.P. Marvel Investment Advisors, LLC1,980$298.0K0.09%00.0%Unchanged
JSF Financial, LLC1,980$298.0K0.15%+230+13.1%Added
Vision Capital Management, Inc.1,991$299.0K0.05%00.0%Unchanged
Harfst & Associates, Inc.1,993$299.0K0.08%00.0%Unchanged
Brown Advisory Securities, LLC2,000$300.0K0.09%−4,286−68.2%Reduced
Wealth Quarterback LLC1,999$301.0K0.20%−5−0.2%Reduced
Port Capital LLC2,009$302.0K0.02%−450−18.3%Reduced
James Hambro & Partners2,010$302.0K0.02%+240+13.6%Added
Berkeley Capital Partners, LLC2,012$303.0K0.14%+21+1.1%Added
WFA of San Diego, LLC2,011$303.0K0.21%+139+7.4%Added
Northwest Wealth Management, LLC2,023$304.0K0.16%−5,400−72.7%Reduced
Keebeck Wealth Management, LLC2,022$304.0K0.06%−459−18.5%Reduced
Legacy Advisors, LLC2,018$304.0K0.12%+118+6.2%Added
Blume Capital Management, Inc.2,026$305.0K0.11%+120+6.3%Added
State of Wyoming2,025$305.0K0.20%+720+55.2%Added
Shikiar Asset Management Inc2,050$308.0K0.09%00.0%Unchanged
Atwater Malick LLC2,046$308.0K0.16%00.0%Unchanged
Lake Point Wealth Management2,057$309.0K0.14%00.0%Unchanged
Affinity Capital Advisors, LLC2,069$311.0K0.10%+250+13.7%Added
Curi Capital2,078$312.0K0.14%−137−6.2%Reduced
Biltmore Capital Advisors LLC2,077$312.0K0.06%00.0%Unchanged
Foundations Investment Advisors, LLC2,073$313.0K0.01%−174−7.7%Reduced
Tennessee Valley Asset Management Partners2,082$313.0K0.12%+2,082New
Elm Advisors, LLC2,085$314.0K0.19%00.0%Unchanged
Slow Capital, Inc.2,085$314.0K0.06%+76+3.8%Added
Austin Private Wealth, LLC2,095$315.0K0.07%+23+1.1%Added
Willow Creek Wealth Management Inc.2,110$317.0K0.07%+48+2.3%Added
Concord Wealth Partners2,112$318.0K0.13%−2,966−58.4%Reduced
Well Done, LLC2,130$320.0K0.07%+208+10.8%Added
Wade Financial Advisory, Inc2,131$321.0K0.18%00.0%Unchanged
Royal Harbor Partners, LLC2,137$321.0K0.23%+15+0.7%Added
Magnus Financial Group LLC2,143$322.0K0.07%−24−1.1%Reduced
Braun-Bostich & Associates Inc.2,143$322.0K0.61%+11+0.5%Added
Argent Advisors, Inc.2,139$322.0K0.18%+200+10.3%Added
Tudor Investment Corp Et Al2,157$324.0K0.01%+2,157New
Botty Investors LLC2,169$326.0K0.10%+2,169New
Paragon Capital Management Ltd2,175$327.0K0.06%−755−25.8%Reduced
Truvestments Capital LLC2,195$330.0K0.18%+13+0.6%Added
Unio Capital LLC2,200$331.0K0.15%00.0%Unchanged
Winning Points Advisors, LLC2,200$331.0K0.25%+400+22.2%Added
Crescent Grove Advisors, LLC2,211$333.0K0.04%−7−0.3%Reduced
Tiemann Investment Advisors, LLC2,217$333.0K0.16%00.0%Unchanged
Strategic Investment Advisors2,220$334.0K0.07%+28+1.3%Added
Meridian Financial Partners LLC2,136$335.0K0.22%00.0%Unchanged
TD Capital Management LLC2,229$335.0K0.04%+2+0.1%Added
NuWave Investment Management, LLC2,232$336.0K0.38%+2,232New
Little House Capital LLC2,245$338.0K0.20%−179−7.4%Reduced
HT Partners LLC2,248$338.0K0.10%00.0%Unchanged
Pure Financial Advisors, Inc.2,244$338.0K0.03%+87+4.0%Added
Alpha Cubed Investments, LLC2,254$339.0K0.03%−58−2.5%Reduced
Townsend Asset Management Corp2,256$339.0K0.18%00.0%Unchanged
Bond & Devick Financial Network, Inc.2,257$339.0K0.28%+72+3.3%Added
Mascoma Wealth Management LLC2,260$340.0K0.13%00.0%Unchanged
Redhawk Wealth Advisors, Inc.2,266$341.0K0.09%−183−7.5%Reduced
JFG Wealth Management, LLC2,271$341.0K0.16%00.0%Unchanged
Texas Capital Bancshares Inc2,280$342.0K0.24%−6−0.3%Reduced
Emerald Advisors, LLC2,275$342.0K0.10%+67+3.0%Added
RWM Asset Management, LLC2,278$343.0K0.07%−50−2.1%Reduced
Private Ocean, LLC2,281$343.0K0.04%00.0%Unchanged
LifeSteps Financial, Inc.2,280$343.0K0.26%+10.0%Added
Verition Fund Management LLC2,281$343.0K0.01%+2,281New
Bouchey Financial Group Ltd2,287$344.0K0.05%+523+29.6%Added
Calton & Associates, Inc.2,294$345.0K0.08%+58+2.6%Added
Diversified Portfolios, Inc.2,301$346.0K0.10%−1,088−32.1%Reduced
Lehman & Derafelo Financial Resources LLC2,308$347.0K0.11%−400−14.8%Reduced
Hoese & Co LLP2,305$347.0K0.38%00.0%Unchanged
Alerus Financial NA2,318$348.0K0.03%−71−3.0%Reduced
Tradition Wealth Management, LLC2,324$350.0K0.05%+2+0.1%Added
Horst & Graben Wealth Management LLC2,325$350.0K0.10%+16+0.7%Added