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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 450,336 | $67.7M | 0.04% | −1,094−0.2% | Reduced |
| Scopus Asset Management, L.P. | 450,000 | $67.7M | 1.70% | +75,000+20.0% | Added |
| Guinness Asset Management LTD | 388,360 | $67.6M | 3.20% | +1500.0% | Added |
| Rockefeller Capital Management L.P. | 442,569 | $66.6M | 0.35% | −867−0.2% | Reduced |
| D.A. Davidson & Co. | 430,000 | $64.7M | 0.75% | +12,545+3.0% | Added |
| Cohen Klingenstein LLC | 423,111 | $63.6M | 2.78% | −52,895−11.1% | Reduced |
| USS Investment Management Ltd | 422,786 | $63.6M | 0.55% | −538,327−56.0% | Reduced |
| Everett Harris & Co | 421,430 | $63.4M | 1.00% | +140.0% | Added |
| Gofen & Glossberg LLC | 415,662 | $62.5M | 1.47% | −490−0.1% | Reduced |
| Calamos Advisors LLC | 406,174 | $61.1M | 0.29% | +25,321+6.6% | Added |
| Nichols & Pratt Advisers LLP | 403,474 | $60.9M | 4.60% | −2,832−0.7% | Reduced |
| United Services Automobile Association | 404,106 | $60.8M | 1.06% | −2,146−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 402,517 | $60.5M | 0.37% | −8,500−2.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 396,276 | $59.7M | 1.76% | −839−0.2% | Reduced |
| Johnson Investment Counsel Inc | 395,400 | $59.5M | 0.80% | −786−0.2% | Reduced |
| Avalon Investment & Advisory | 393,312 | $59.2M | 1.37% | +47,522+13.7% | Added |
| Captrust Financial Advisors | 392,469 | $59.0M | 0.49% | +182,790+87.2% | Added |
| Brown Advisory Inc | 391,510 | $58.9M | 0.09% | +23,201+6.3% | Added |
| Arizona State Retirement System | 385,284 | $58.0M | 0.47% | −1,248−0.3% | Reduced |
| Teacher Retirement System of Texas | 379,433 | $57.1M | 0.31% | +38,697+11.4% | Added |
| Montrusco Bolton Investments Inc. | 373,145 | $56.1M | 1.53% | +22,755+6.5% | Added |
| Financial Counselors Inc | 371,253 | $55.8M | 1.20% | +2,008+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 368,630 | $55.4M | 0.51% | −25,900−6.6% | Reduced |
| Natixis Advisors, L.P. | 368,580 | $55.4M | 0.23% | +9,075+2.5% | Added |
| Public Sector Pension Investment Board | 357,113 | $53.7M | 0.32% | +16,530+4.9% | Added |
| Comerica Bank | 333,010 | $53.3M | 0.32% | −67,942−16.9% | Reduced |
| Handelsbanken Fonder AB | 353,344 | $53.1M | 0.28% | +919+0.3% | Added |
| Mar Vista Investment Partners LLC | 352,466 | $53.0M | 1.37% | −20,172−5.4% | Reduced |
| Creative Planning | 348,749 | $52.5M | 0.09% | +28,926+9.0% | Added |
| State of Michigan Retirement System | 346,998 | $52.2M | 0.30% | −300−0.1% | Reduced |
| Westpac Banking Corp | 344,706 | $51.8M | 0.56% | −21,517−5.9% | Reduced |
| Peapack Gladstone Financial Corp | 342,128 | $51.5M | 1.06% | +36,134+11.8% | Added |
| Plante Moran Financial Advisors, LLC | 340,024 | $51.1M | 11.35% | −7,553−2.2% | Reduced |
| Forsta Ap-Fonden | 336,100 | $50.6M | 0.57% | +15,100+4.7% | Added |
| Conning Inc. | 335,717 | $50.5M | 1.45% | −22,269−6.2% | Reduced |
| Tocqueville Asset Management L.P. | 335,178 | $50.4M | 0.75% | −2,989−0.9% | Reduced |
| First American Bank | 335,076 | $50.4M | 2.91% | +429+0.1% | Added |
| Ami Asset Management Corp | 329,115 | $49.5M | 2.48% | −10,845−3.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 325,180 | $48.9M | 0.71% | +49,881+18.1% | Added |
| Amalgamated Bank | 319,489 | $48.1M | 0.41% | −13,374−4.0% | Reduced |
| State of Tennessee, Treasury Department | 319,421 | $48.0M | 0.19% | +14,351+4.7% | Added |
| Davis R M Inc | 318,759 | $47.9M | 1.19% | −3,241−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 316,642 | $47.6M | 0.32% | −53,227−14.4% | Reduced |
| MetLife Investment Management | 312,166 | $47.0M | 0.42% | −8,159−2.5% | Reduced |
| Fiduciary Trust Co | 310,663 | $46.7M | 0.83% | −2,603−0.8% | Reduced |
| CIBC Asset Management Inc | 307,169 | $46.2M | 0.19% | +3,835+1.3% | Added |
| TCW Group Inc | 305,295 | $45.9M | 0.40% | +1,973+0.7% | Added |
| Gabelli Funds LLC | 305,250 | $45.9M | 0.30% | −3,000−1.0% | Reduced |
| 1832 Asset Management L.P. | 296,541 | $45.3M | 0.08% | −31,698−9.7% | Reduced |
| Swiss Life Asset Management Ltd | 300,828 | $45.2M | 0.63% | +30,854+11.4% | Added |
| Tiaa, FSB | 300,635 | $45.2M | 0.16% | −436−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 298,425 | $44.9M | 0.08% | +2,771+0.9% | Added |
| DnB Asset Management AS | 297,296 | $44.7M | 0.29% | +13,435+4.7% | Added |
| Segall Bryant & Hamill, LLC | 295,193 | $44.4M | 0.42% | +5,706+2.0% | Added |
| Troy Asset Management Ltd | 294,500 | $44.3M | 0.84% | +7,200+2.5% | Added |
| London & Capital Asset Management Ltd | 290,413 | $43.7M | 3.17% | +19,432+7.2% | Added |
| Macquarie Group Ltd | 283,052 | $42.6M | 0.04% | −2,162−0.8% | Reduced |
| Saratoga Research & Investment Management | 281,645 | $42.4M | 1.96% | −57,743−17.0% | Reduced |
| Bokf, NA | 279,246 | $42.0M | 0.72% | +279,246 | New |
| Meyer Handelman Co | 278,344 | $41.9M | 1.72% | −1,300−0.5% | Reduced |
| Colony Group LLC | 273,357 | $41.1M | 0.79% | +3,226+1.2% | Added |
| Gulf International Bank (UK) Ltd | 272,410 | $41.0M | 0.53% | −2,722−1.0% | Reduced |
| SEI Investments Co | 269,821 | $40.7M | 0.09% | +1,498+0.6% | Added |
| Washington Trust Co | 270,178 | $40.6M | 1.15% | +1,173+0.4% | Added |
| Welch Group, LLC | 265,797 | $40.0M | 2.71% | +1,769+0.7% | Added |
| CORDA Investment Management, LLC. | 265,041 | $39.9M | 3.47% | −3,082−1.1% | Reduced |
| Salem Investment Counselors Inc | 261,880 | $39.4M | 2.15% | +3,395+1.3% | Added |
| Xponance, Inc. | 261,475 | $39.3M | 0.75% | +25,176+10.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 259,522 | $39.0M | 0.51% | −3,710−1.4% | Reduced |
| Ci Investments Inc. | 256,710 | $38.6M | 0.14% | −815−0.3% | Reduced |
| Ninety One UK Ltd | 256,416 | $38.6M | 0.10% | −99,069−27.9% | Reduced |
| Madison Asset Management, LLC | 255,882 | $38.5M | 0.53% | −25,358−9.0% | Reduced |
| British Columbia Investment Management Corp | 255,497 | $38.4M | 0.23% | +347+0.1% | Added |
| Vaughan David Investments LLC | 255,446 | $38.4M | 1.23% | −1,493−0.6% | Reduced |
| Chesley Taft & Associates LLC | 254,864 | $38.3M | 2.19% | +675+0.3% | Added |
| Guyasuta Investment Advisors Inc | 254,743 | $38.3M | 2.73% | −850−0.3% | Reduced |
| Gillespie Robinson & Grimm Inc | 254,707 | $38.3M | 3.23% | −151−0.1% | Reduced |
| Rehmann Capital Advisory Group | 253,393 | $38.1M | 3.62% | −272−0.1% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 253,000 | $38.1M | 3.15% | −16,636−6.2% | Reduced |
| Thrivent Financial for Lutherans | 252,871 | $38.0M | 0.08% | −210−0.1% | Reduced |
| Utah Retirement Systems | 250,164 | $37.6M | 0.51% | −13,200−5.0% | Reduced |
| Marshall Wace North America L.P. | 248,765 | $37.4M | 0.16% | +202,477+437.4% | Added |
| Farr Miller & Washington LLC | 248,618 | $37.4M | 2.44% | −963−0.4% | Reduced |
| Pictet & Cie (Europe) SA | 248,022 | $37.3M | 1.38% | −15,330−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 247,865 | $37.3M | 0.18% | +2,291+0.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 246,849 | $37.1M | 1.41% | +97,624+65.4% | Added |
| Private Advisor Group, LLC | 246,571 | $37.1M | 0.24% | +100,413+68.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 245,791 | $37.0M | 0.37% | +5,211+2.2% | Added |
| Busey Wealth Management | 245,595 | $36.9M | 1.49% | +52,123+26.9% | Added |
| Saturna Capital CORP | 235,800 | $36.3M | 0.73% | −150,890−39.0% | Reduced |
| Whittier Trust Co | 238,624 | $35.9M | 0.65% | −34,670−12.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 235,663 | $35.5M | 1.00% | −1030.0% | Reduced |
| Sabal Trust CO | 235,317 | $35.4M | 2.53% | +2,996+1.3% | Added |
| Public Employees Retirement Association of Colorado | 232,791 | $35.0M | 0.15% | −351−0.2% | Reduced |
| Bryn Mawr Trust Co | 232,744 | $35.0M | 1.35% | −1,790−0.8% | Reduced |
| InterOcean Capital Group, LLC | 232,154 | $34.9M | 1.76% | −24,688−9.6% | Reduced |
| Roffman Miller Associates Inc | 232,119 | $34.9M | 2.60% | −147,813−38.9% | Reduced |
| Lord, Abbett & Co. LLC | 231,739 | $34.9M | 0.08% | −23,704−9.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 231,658 | $34.8M | 0.32% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 231,094 | $34.8M | 0.95% | +13,182+6.0% | Added |