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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,484,279 | $223.3M | 0.44% | −19,100−1.3% | Reduced |
| Mackenzie Financial Corp | 1,455,263 | $218.9M | 0.31% | +474,267+48.3% | Added |
| Jarislowsky, Fraser Ltd | 1,451,886 | $218.4M | 1.06% | −4,373−0.3% | Reduced |
| Toronto Dominion Bank | 1,770,398 | $216.1M | 0.34% | +274,819+18.4% | Added |
| Manufacturers Life Insurance Company, The | 1,396,773 | $210.1M | 0.17% | +44,361+3.3% | Added |
| Korea Investment CORP | 1,353,851 | $203.6M | 0.61% | +37,833+2.9% | Added |
| Haverford Trust Co | 1,308,938 | $196.9M | 2.35% | +21,304+1.7% | Added |
| Schroder Investment Management Group | 1,268,116 | $190.7M | 0.31% | −152,783−10.8% | Reduced |
| HS Management Partners, LLC | 1,256,030 | $188.9M | 5.37% | −14,100−1.1% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $186.6M | 3.80% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,232,805 | $185.4M | 0.47% | +38,648+3.2% | Added |
| M&T Bank Corp | 1,191,618 | $179.2M | 0.81% | −11,442−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,161,493 | $174.7M | 0.61% | −31,256−2.6% | Reduced |
| Glenmede Trust Co NA | 1,115,157 | $167.7M | 0.87% | −5,742−0.5% | Reduced |
| State of Wisconsin Investment Board | 1,108,489 | $166.7M | 0.35% | −39,758−3.5% | Reduced |
| Mondrian Investment Partners LTD | 1,108,183 | $166.7M | 3.36% | −33,538−2.9% | Reduced |
| Assenagon Asset Management S.A. | 1,096,588 | $164.9M | 0.68% | +1,073,126+4,573.9% | Added |
| Railway Pension Investments Ltd | 1,066,884 | $160.5M | 1.30% | +53,800+5.3% | Added |
| Confluence Investment Management LLC | 1,065,583 | $160.3M | 2.25% | −106,861−9.1% | Reduced |
| Vontobel Asset Management Inc | 1,011,274 | $157.0M | 0.88% | +250,916+33.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,035,165 | $155.7M | 0.34% | −29,374−2.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,029,769 | $154.9M | 0.99% | +18,000+1.8% | Added |
| AMF Pensionsforsakring AB | 1,018,538 | $153.3M | 1.11% | +4,535+0.4% | Added |
| Commerce Bank | 1,005,901 | $151.3M | 1.07% | +1,153+0.1% | Added |
| Swedbank AB | 1,000,524 | $150.5M | 0.28% | −34,163−3.3% | Reduced |
| LPL Financial LLC | 954,086 | $143.5M | 0.14% | +53,840+6.0% | Added |
| Parnassus Investments | 915,459 | $137.7M | 0.29% | +915,459 | New |
| Storebrand Asset Management AS | 901,033 | $135.5M | 0.66% | +3,327+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 890,137 | $133.9M | 0.50% | +50,546+6.0% | Added |
| Public Employees Retirement System of Ohio | 886,133 | $133.3M | 0.47% | −1,198−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 865,869 | $130.2M | 0.73% | +55,154+6.8% | Added |
| Eagle Asset Management Inc | 852,340 | $128.2M | 0.58% | −13,186−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 813,190 | $122.3M | 0.38% | −3,270−0.4% | Reduced |
| Keybank National Association | 813,158 | $122.3M | 0.53% | −3,449−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 795,966 | $119.7M | 0.24% | −5,113−0.6% | Reduced |
| Man Group plc | 792,697 | $119.2M | 0.42% | −118,156−13.0% | Reduced |
| Jennison Associates LLC | 787,958 | $118.5M | 0.08% | +58,096+8.0% | Added |
| Fifth Third Bancorp | 781,470 | $117.5M | 0.51% | −13,356−1.7% | Reduced |
| AXA S.A. | 780,881 | $117.5M | 0.33% | −36,645−4.5% | Reduced |
| Voya Investment Management LLC | 779,779 | $117.3M | 0.23% | −23,204−2.9% | Reduced |
| Pictet Asset Management SA | 775,436 | $116.6M | 0.13% | +775,436 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 759,643 | $114.3M | 0.18% | +153,374+25.3% | Added |
| Asset Management One Co.,Ltd. | 748,878 | $112.6M | 0.43% | +1,602+0.2% | Added |
| Pensioenfonds Rail & Ov | 742,728 | $112.5M | 2.84% | −137,937−15.7% | Reduced |
| Commonwealth Equity Services, LLC | 747,587 | $112.4M | 0.28% | +16,687+2.3% | Added |
| Aviva PLC | 746,081 | $112.2M | 0.50% | +12,295+1.7% | Added |
| Royal London Asset Management Ltd | 742,877 | $111.7M | 0.45% | −706−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 682,139 | $102.6M | 0.26% | +147,291+27.5% | Added |
| Marathon Asset Mgmt Ltd | 679,957 | $102.3M | 1.24% | +679,957 | New |
| Allianz Asset Management GmbH | 678,627 | $102.1M | 0.08% | +212,894+45.7% | Added |
| Focused Investors LLC | 674,500 | $101.5M | 3.38% | −25,100−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 670,041 | $100.8M | 0.25% | +305,844+84.0% | Added |
| Epoch Investment Partners, Inc. | 652,251 | $98.1M | 0.54% | −2,156−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 641,042 | $96.4M | 0.48% | +61,213+10.6% | Added |
| Guggenheim Capital LLC | 638,238 | $96.0M | 0.58% | −29,041−4.4% | Reduced |
| Huntington National Bank | 628,952 | $94.6M | 0.94% | +30,209+5.0% | Added |
| NN Investment Partners Holdings N.V. | 623,410 | $93.8M | 0.52% | +61,230+10.9% | Added |
| Fort Washington Investment Advisors Inc | 622,120 | $93.6M | 0.60% | +403,246+184.2% | Added |
| STRS Ohio | 621,389 | $93.5M | 0.35% | +7,078+1.2% | Added |
| United Capital Financial Advisers, LLC | 618,299 | $93.0M | 0.46% | −291,433−32.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 609,717 | $91.7M | 1.14% | −13,991−2.2% | Reduced |
| Treasurer of the State of North Carolina | 603,857 | $90.8M | 0.53% | +1,620+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 599,896 | $90.2M | 0.49% | −75,185−11.1% | Reduced |
| Zacks Investment Management | 598,209 | $90.0M | 1.42% | +15,495+2.7% | Added |
| American International Group, Inc. | 596,623 | $89.7M | 0.48% | −19,563−3.2% | Reduced |
| LGT Capital Partners Ltd. | 595,934 | $89.6M | 2.70% | −8,990−1.5% | Reduced |
| Welch & Forbes LLC | 593,823 | $89.3M | 1.48% | +548+0.1% | Added |
| BNP Paribas Arbitrage, SA | 590,845 | $88.9M | 0.21% | −88,866−13.1% | Reduced |
| Susquehanna International Group, LLP | 579,945 | $87.2M | 0.11% | +264,670+83.9% | Added |
| Old Republic International Corporation | 571,200 | $85.9M | 1.79% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 565,618 | $85.1M | 0.75% | −6,896−1.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 563,210 | $84.7M | 1.61% | −323−0.1% | Reduced |
| Bartlett & Co. LLC | 563,210 | $84.7M | 1.62% | −323−0.1% | Reduced |
| Neuberger Berman Group LLC | 573,818 | $84.3M | 0.07% | +9,088+1.6% | Added |
| Regions Financial Corp | 559,455 | $84.1M | 0.73% | −25,098−4.3% | Reduced |
| FIL Ltd | 556,037 | $83.6M | 0.09% | −52,325−8.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 544,837 | $81.9M | 0.44% | +35,933+7.1% | Added |
| Holocene Advisors, LP | 542,999 | $81.7M | 0.47% | +542,999 | New |
| Mariner, LLC | 536,062 | $80.6M | 0.42% | +33,705+6.7% | Added |
| Janus Henderson Group PLC | 535,685 | $80.6M | 0.04% | −105,574−16.5% | Reduced |
| Janney Montgomery Scott LLC | 532,661 | $80.1M | 0.34% | +25,733+5.1% | Added |
| Klingenstein Fields & Co LP | 531,240 | $79.9M | 3.41% | −6,339−1.2% | Reduced |
| Bradley Foster & Sargent Inc | 531,072 | $79.9M | 1.88% | −11,566−2.1% | Reduced |
| AMP Capital Investors Ltd | 515,156 | $77.5M | 0.43% | −122,677−19.2% | Reduced |
| Alberta Investment Management Corp | 510,952 | $76.9M | 0.66% | −50,200−8.9% | Reduced |
| Scotia Capital Inc. | 510,401 | $76.8M | 0.57% | +19,346+3.9% | Added |
| Westwood Holdings Group Inc. | 504,043 | $75.8M | 0.82% | −14,189−2.7% | Reduced |
| Mawer Investment Management Ltd. | 503,621 | $75.8M | 0.36% | +4,839+1.0% | Added |
| Martingale Asset Management L P | 502,274 | $75.5M | 0.99% | −94,483−15.8% | Reduced |
| Advisor Group Holdings, Inc. | 500,237 | $75.3M | 0.16% | +13,269+2.7% | Added |
| Acadian Asset Management LLC | 496,093 | $74.6M | 0.28% | +85,306+20.8% | Added |
| Williams Jones Wealth Management, LLC. | 486,568 | $73.2M | 1.02% | +10,159+2.1% | Added |
| Retirement Systems of Alabama | 474,630 | $71.4M | 0.27% | −30,773−6.1% | Reduced |
| Millennium Management LLC | 465,325 | $70.0M | 0.09% | −541,980−53.8% | Reduced |
| Atlanta Capital Management Co L L C | 464,234 | $69.8M | 0.25% | −1620.0% | Reduced |
| Blair William & Co | 463,128 | $69.7M | 0.24% | +1,108+0.2% | Added |
| Gateway Investment Advisers LLC | 462,681 | $69.6M | 0.73% | −210.0% | Reduced |
| Kornitzer Capital Management Inc | 460,073 | $69.2M | 1.06% | −2,565−0.6% | Reduced |
| PGGM Investments | 455,941 | $68.6M | 0.35% | −104,991−18.7% | Reduced |
| Bristol John W & Co Inc | 451,774 | $68.0M | 1.27% | −6,811−1.5% | Reduced |