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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 11,209 | $1.69M | 0.35% | +7,577+208.6% | Added |
| Pitcairn Co | 11,164 | $1.68M | 0.12% | −162−1.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 11,159 | $1.68M | 0.31% | −495−4.2% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 11,150 | $1.68M | 1.05% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11,140 | $1.68M | 0.17% | +477+4.5% | Added |
| Norway Savings Bank | 11,103 | $1.67M | 0.79% | +940+9.2% | Added |
| HC Financial Advisors Inc | 11,091 | $1.67M | 1.00% | −386−3.4% | Reduced |
| First Command Bank | 11,089 | $1.67M | 0.29% | +56+0.5% | Added |
| First Command Financial Services, Inc. | 11,089 | $1.67M | 0.29% | +56+0.5% | Added |
| Global Retirement Partners, LLC | 11,061 | $1.66M | 0.16% | −624−5.3% | Reduced |
| Dakota Wealth Management | 11,021 | $1.66M | 0.19% | +1,574+16.7% | Added |
| Financial Advocates Investment Management | 10,976 | $1.65M | 0.12% | −1,741−13.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 10,960 | $1.65M | 0.29% | −245−2.2% | Reduced |
| Holderness Investments Co | 10,960 | $1.65M | 0.54% | +134+1.2% | Added |
| Ritholtz Wealth Management | 10,958 | $1.65M | 0.11% | +1,011+10.2% | Added |
| Loomis Sayles & Co L P | 10,958 | $1.65M | 0.00% | +10,628+3,220.6% | Added |
| Garrison Point Advisors, LLC | 10,935 | $1.65M | 1.20% | +45+0.4% | Added |
| Vista Investment Management | 10,910 | $1.64M | 0.96% | +126+1.2% | Added |
| Wall Street Access Asset Management, LLC | 10,899 | $1.64M | 0.72% | +3,530+47.9% | Added |
| Intercontinental Wealth Advisors, LLC | 10,875 | $1.64M | 0.38% | −1,029−8.6% | Reduced |
| SRB Corp | 10,879 | $1.64M | 0.10% | +10,879 | New |
| HGK Asset Management Inc | 10,841 | $1.63M | 0.54% | −30−0.3% | Reduced |
| Bigelow Investment Advisors, LLC | 10,814 | $1.63M | 0.80% | −302−2.7% | Reduced |
| Archer Investment Corp | 10,790 | $1.62M | 0.61% | +1,690+18.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,784 | $1.62M | 0.53% | −14−0.1% | Reduced |
| Forte Capital LLC | 10,709 | $1.61M | 0.22% | −100−0.9% | Reduced |
| Ascension Asset Management LLC | 10,705 | $1.61M | 1.05% | −50−0.5% | Reduced |
| Tempus Wealth Planning, LLC | 10,703 | $1.61M | 0.91% | +736+7.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,698 | $1.61M | 0.29% | +77+0.7% | Added |
| Delta Asset Management LLC | 10,694 | $1.61M | 0.16% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 10,682 | $1.61M | 1.00% | +206+2.0% | Added |
| Fragasso Group Inc. | 10,633 | $1.60M | 0.21% | −12,688−54.4% | Reduced |
| Wambolt & Associates, LLC | 10,579 | $1.60M | 0.64% | +1,552+17.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 10,612 | $1.60M | 0.37% | +330+3.2% | Added |
| Center for Financial Planning, Inc. | 10,581 | $1.59M | 0.39% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 10,587 | $1.59M | 0.73% | +260+2.5% | Added |
| Eliot Finkel Investment Counsel, LLC | 10,575 | $1.59M | 1.02% | −35−0.3% | Reduced |
| Hemenway Trust Co LLC | 10,552 | $1.59M | 0.16% | +9+0.1% | Added |
| Mountain Pacific Investment Advisers Inc | 10,535 | $1.58M | 0.10% | −919−8.0% | Reduced |
| BFSG, LLC | 10,522 | $1.58M | 0.24% | +130+1.3% | Added |
| Marcum Wealth, LLC | 10,483 | $1.58M | 0.25% | +545+5.5% | 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 |
| We Are One Seven, LLC | 9,703 | $1.57M | 0.20% | +349+3.7% | Added |
| Gould Asset Management LLC | 10,365 | $1.56M | 0.48% | −420−3.9% | Reduced |
| Ascent Wealth Partners, LLC | 10,319 | $1.55M | 0.30% | +1,136+12.4% | Added |
| Gladstone Institutional Advisory LLC | 10,255 | $1.54M | 0.15% | +1,573+18.1% | Added |
| J.W. Cole Advisors, Inc. | 10,157 | $1.53M | 0.11% | +543+5.6% | Added |
| Calamos Wealth Management LLC | 10,124 | $1.52M | 0.12% | −41−0.4% | Reduced |
| Thrive Capital Management, LLC | 10,122 | $1.52M | 1.12% | +255+2.6% | Added |
| Sunflower Bank, N.A. | 10,063 | $1.51M | 0.21% | +1,640+19.5% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 10,050 | $1.51M | 0.14% | 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 |
| Sageworth Trust Co | 9,970 | $1.50M | 0.12% | 00.0% | Unchanged |
| 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 |
| Lionsbridge Wealth Management LLC | 9,924 | $1.49M | 1.61% | −182−1.8% | Reduced |
| Foster Dykema Cabot & Co Inc | 9,834 | $1.48M | 0.18% | +818+9.1% | Added |
| Samlyn Capital, LLC | 9,745 | $1.47M | 0.02% | +4,945+103.0% | Added |
| 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 |
| 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 |
| Financial Advisory Group | 9,721 | $1.46M | 0.32% | +20.0% | Added |
| 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 |
| 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 |
| Oxbow Advisors, LLC | 9,660 | $1.45M | 0.15% | +570+6.3% | Added |
| Advisor OS, LLC | 9,639 | $1.45M | 0.32% | +432+4.7% | Added |
| Richard P Slaughter Associates Inc | 9,633 | $1.45M | 0.57% | +1,879+24.2% | 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 |
| Alexandria Capital, LLC | 9,616 | $1.45M | 0.13% | +175+1.9% | Added |
| Banco de Sabadell, S.A | 9,591 | $1.44M | 0.97% | −10−0.1% | Reduced |
| Fort, L.P. | 9,559 | $1.44M | 0.48% | −1,427−13.0% | 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 |
| Pflug Koory, LLC | 9,518 | $1.43M | 0.78% | −138−1.4% | Reduced |
| 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 |
| Court Place Advisors, LLC | 9,472 | $1.43M | 0.42% | 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 |
| Campbell Newman Asset Management Inc | 9,454 | $1.42M | 0.15% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 9,438 | $1.42M | 0.05% | +28+0.3% | Added |
| West Paces Advisors Inc. | 9,421 | $1.42M | 0.50% | +944+11.1% | Added |
| Martin & Co Inc | 9,420 | $1.42M | 0.33% | +715+8.2% | Added |
| Burleson & Company, LLC | 9,371 | $1.41M | 0.21% | −81−0.9% | Reduced |
| Alhambra Investment Partners LLC | 9,349 | $1.41M | 1.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 9,340 | $1.40M | 0.14% | +222+2.4% | Added |
| Credit Agricole S A | 9,286 | $1.40M | 0.05% | −3,488−27.3% | Reduced |
| Birch Capital Management, LLC | 9,280 | $1.40M | 0.95% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 9,270 | $1.39M | 0.49% | +20+0.2% | Added |
| Rosenbaum Jay D. | 9,241 | $1.39M | 2.31% | −259−2.7% | Reduced |
| 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 |