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 |
|---|---|---|---|---|---|
| Axiom Financial Strategies, LLC | 2,337 | $351.0K | 0.17% | +54+2.4% | Added |
| Arvest Bank Trust Division | 2,332 | $351.0K | 0.02% | +179+8.3% | Added |
| Rede Wealth, LLC | 2,331 | $351.0K | 0.19% | +200+9.4% | Added |
| Machina Capital S.A.S. | 2,332 | $351.0K | 0.76% | +932+66.6% | Added |
| Cascade Investment Advisors, Inc. | 2,340 | $352.0K | 0.23% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,342 | $352.0K | 0.00% | −188−7.4% | Reduced |
| QP Wealth Management, LLC | 2,351 | $354.0K | 0.38% | +10.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,359 | $355.0K | 0.06% | −38,089−94.2% | Reduced |
| Marshall Wace, LLP | 2,356 | $355.0K | 0.00% | −19,701−89.3% | Reduced |
| Heartwood Wealth Advisors LLC | 2,360 | $355.0K | 0.06% | +9+0.4% | Added |
| Founders Financial Securities LLC | 2,368 | $356.0K | 0.07% | −314−11.7% | Reduced |
| Kelman-Lazarov, Inc. | 2,368 | $356.0K | 0.12% | −76−3.1% | Reduced |
| Centric Wealth Management | 2,370 | $356.0K | 0.13% | +10.0% | Added |
| Westside Investment Management, Inc. | 2,370 | $356.0K | 0.00% | +19+0.8% | Added |
| HYA Advisors, Inc | 2,286 | $357.0K | 0.14% | 00.0% | Unchanged |
| Chelsea Counsel Co | 2,380 | $358.0K | 0.16% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,390 | $359.0K | 0.16% | +81+3.5% | Added |
| Insight 2811, Inc. | 2,396 | $360.0K | 0.21% | +40+1.7% | Added |
| Cardinal Strategic Wealth Guidance | 2,398 | $361.0K | 0.19% | −149−5.9% | Reduced |
| RiverFront Investment Group, LLC | 2,400 | $361.0K | 0.01% | −55−2.2% | Reduced |
| Spirit of America Management Corp | 2,400 | $361.0K | 0.08% | 00.0% | Unchanged |
| White Lighthouse Investment Management Inc. | 2,410 | $362.0K | 0.10% | −194−7.5% | Reduced |
| Fort Sheridan Advisors LLC | 2,405 | $362.0K | 0.12% | −58−2.4% | Reduced |
| First National Bank of South Miami | 2,410 | $362.0K | 0.24% | −11−0.5% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 2,410 | $362.0K | 0.06% | +10.0% | Added |
| Lindbrook Capital, LLC | 2,422 | $364.0K | 0.10% | +8+0.3% | Added |
| Fishman Jay A Ltd | 2,423 | $364.4K | 0.05% | 00.0% | Unchanged |
| Dempze Nancy E | 2,425 | $365.0K | 0.29% | −44−1.8% | Reduced |
| Vivid Financial Management, Inc. | 2,426 | $365.0K | 0.15% | 00.0% | Unchanged |
| Main Street Research LLC | 2,434 | $366.0K | 0.03% | −331−12.0% | Reduced |
| Keel Point, LLC | 2,436 | $366.0K | 0.05% | −13−0.5% | Reduced |
| Great Point Wealth Advisors, LLC | 2,434 | $366.0K | 0.13% | +434+21.7% | Added |
| East Coast Asset Management, LLC. | 2,443 | $367.0K | 0.09% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 2,445 | $368.0K | 0.24% | +6+0.2% | Added |
| Cypress Wealth Services, LLC | 2,454 | $369.0K | 0.11% | −868−26.1% | Reduced |
| BEAM Asset Management, LLC | 2,456 | $369.0K | 0.32% | +87+3.7% | Added |
| Hamilton Capital, LLC | 2,455 | $369.0K | 0.03% | +686+38.8% | Added |
| SRS Capital Advisors, Inc. | 2,463 | $370.0K | 0.05% | +105+4.5% | Added |
| AlphaMark Advisors, LLC | 2,468 | $371.0K | 0.13% | −100−3.9% | Reduced |
| Demars Financial Group, LLC | 2,474 | $372.0K | 0.22% | −147−5.6% | Reduced |
| Sunburst Financial Group, LLC | 2,478 | $373.0K | 0.23% | +5+0.2% | Added |
| D'Orazio & Associates, Inc. | 2,495 | $375.0K | 0.09% | +368+17.3% | Added |
| Drexel Morgan & Co. | 2,500 | $376.0K | 0.12% | 00.0% | Unchanged |
| Wealth Dimensions Group, Ltd. | 2,522 | $379.0K | 0.24% | −64−2.5% | Reduced |
| Burt Wealth Advisors | 2,522 | $379.0K | 0.12% | +5+0.2% | Added |
| Garde Capital, Inc. | 2,527 | $380.0K | 0.04% | 00.0% | Unchanged |
| APCM Wealth Management for Individuals | 2,524 | $380.0K | 0.07% | +38+1.5% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 2,537 | $381.0K | 0.10% | −973−27.7% | Reduced |
| Weaver Consulting Group | 2,534 | $381.0K | 0.21% | +117+4.8% | Added |
| Fermata Advisors, LLC | 2,530 | $381.0K | 0.17% | +431+20.5% | Added |
| Ackerman Capital Advisors, LLC | 2,540 | $382.0K | 0.09% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 2,548 | $383.0K | 0.12% | +16+0.6% | Added |
| One + One Wealth Management, LLC | 2,555 | $384.0K | 0.28% | −250−8.9% | Reduced |
| Ellenbecker Investment Group | 2,556 | $384.0K | 0.12% | −42−1.6% | Reduced |
| Ballew Advisors, Inc | 2,462 | $384.0K | 0.28% | +10.0% | Added |
| Buffington Mohr McNeal | 2,557 | $385.0K | 0.07% | +585+29.7% | Added |
| MONECO Advisors, LLC | 2,560 | $385.0K | 0.15% | +623+32.2% | Added |
| D.B. Root & Company, LLC | 2,570 | $386.0K | 0.15% | +10+0.4% | Added |
| Portland Global Advisors LLC | 2,575 | $387.0K | 0.07% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 2,579 | $388.0K | 0.14% | −46−1.8% | Reduced |
| SL Advisors, LLC | 2,578 | $388.0K | 0.98% | −41−1.6% | Reduced |
| United Bank | 2,582 | $388.0K | 0.25% | −25−1.0% | Reduced |
| Quest Capital Management Inc | 2,585 | $389.0K | 0.08% | +17+0.7% | Added |
| Bell Bank | 2,590 | $390.0K | 0.05% | −131−4.8% | Reduced |
| Fagan Associates, Inc. | 2,591 | $390.0K | 0.08% | +2+0.1% | Added |
| Columbus Macro, LLC | 2,597 | $391.0K | 0.13% | −32−1.2% | Reduced |
| Mma Asset Management LLC | 2,600 | $391.0K | 0.30% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 2,600 | $391.0K | 0.05% | +2,600 | New |
| Arkfeld Wealth Strategies, L.L.C. | 2,515 | $392.0K | 0.24% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 2,972 | $393.1K | 0.13% | +305+11.4% | Added |
| Trinity Financial Advisors LLC | 2,620 | $394.0K | 0.26% | 00.0% | Unchanged |
| Krilogy Financial LLC | 2,622 | $394.0K | 0.04% | +13+0.5% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 2,623 | $394.0K | 0.06% | +20+0.8% | Added |
| Wedge Capital Management L L P | 2,617 | $394.0K | 0.01% | +2,617 | New |
| TSFG, LLC | 2,624 | $395.0K | 0.15% | +10.0% | Added |
| Lumbard & Kellner, LLC | 2,640 | $397.0K | 0.16% | 00.0% | Unchanged |
| Investors Financial Group, LLC | 2,637 | $397.0K | 0.21% | 00.0% | Unchanged |
| Riverview Trust Co | 2,645 | $398.0K | 0.42% | 00.0% | Unchanged |
| Apella Capital, LLC | 2,650 | $399.0K | 0.06% | −791−23.0% | Reduced |
| Summit Financial Strategies, Inc. | 2,654 | $399.0K | 0.08% | +73+2.8% | Added |
| KB Financial Partners, LLC | 2,651 | $399.0K | 0.15% | +220+9.0% | Added |
| Lipe & Dalton | 2,667 | $401.0K | 0.21% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 2,675 | $402.0K | 0.28% | −175−6.1% | Reduced |
| MV Capital Management, Inc. | 2,682 | $403.0K | 0.07% | +174+6.9% | Added |
| Krane Funds Advisors LLC | 2,693 | $405.0K | 0.01% | −997−27.0% | Reduced |
| Bingham Osborn & Scarborough LLC | 2,690 | $405.0K | 0.03% | +109+4.2% | Added |
| TrinityPoint Wealth, LLC | 2,701 | $406.0K | 0.08% | −262−8.8% | Reduced |
| Toews Corp | 2,700 | $406.0K | 0.05% | +2,700 | New |
| Heck Capital Advisors, LLC | 2,700 | $406.1K | 0.08% | −41−1.5% | Reduced |
| Bank Hapoalim BM | 2,705 | $407.0K | 0.04% | −618−18.6% | Reduced |
| Veracity Capital LLC | 2,706 | $407.0K | 0.18% | −348−11.4% | Reduced |
| Brand Asset Management Group, Inc. | 2,717 | $409.0K | 0.20% | 00.0% | Unchanged |
| Harborview Advisors, LLC | 2,716 | $409.0K | 0.23% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,770 | $410.0K | 0.42% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 2,735 | $411.0K | 0.21% | −274−9.1% | Reduced |
| Professional Planning | 2,743 | $412.0K | 0.20% | −8−0.3% | Reduced |
| Gyon Technologies Capital Management, LP | 2,739 | $412.0K | 0.11% | +307+12.6% | Added |
| Kathmere Capital Management, LLC | 2,737 | $412.0K | 0.07% | +1,028+60.2% | Added |
| Stephenson National Bank & Trust | 2,753 | $414.0K | 0.26% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,755 | $414.0K | 0.25% | 00.0% | Unchanged |