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 |
|---|---|---|---|---|---|
| Prio Wealth Limited Partnership | 230,058 | $34.6M | 1.17% | −14,295−5.9% | Reduced |
| Altrinsic Global Advisors LLC | 225,849 | $34.0M | 1.02% | −50,511−18.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 221,380 | $33.3M | 0.17% | +88,270+66.3% | Added |
| Rockland Trust Co | 221,191 | $33.3M | 2.32% | +3,319+1.5% | Added |
| State of Alaska, Department of Revenue | 219,279 | $33.0M | 0.33% | −2,616−1.2% | Reduced |
| Los Angeles Capital Management LLC | 217,504 | $32.7M | 0.15% | −71,580−24.8% | Reduced |
| Metropolitan Life Insurance Co | 215,462 | $32.4M | 0.47% | −7,087−3.2% | Reduced |
| Connors Investor Services Inc | 214,481 | $32.3M | 3.41% | −19,414−8.3% | Reduced |
| Smith Chas P & Associates Pa Cpas | 214,028 | $32.2M | 2.41% | +7,958+3.9% | Added |
| Payden & Rygel | 213,900 | $32.2M | 1.67% | +47,300+28.4% | Added |
| Texas Permanent School Fund | 213,513 | $32.1M | 0.39% | −16,016−7.0% | Reduced |
| Mackay Shields LLC | 211,178 | $31.8M | 0.30% | −6,114−2.8% | Reduced |
| Azimuth Capital Management LLC | 210,998 | $31.7M | 1.36% | −461−0.2% | Reduced |
| Factory Mutual Insurance Co | 208,839 | $31.4M | 0.39% | −1,500−0.7% | Reduced |
| MAI Capital Management | 208,293 | $31.3M | 0.61% | +7,086+3.5% | Added |
| Waters Parkerson & Co., LLC | 207,964 | $31.3M | 1.80% | −350.0% | Reduced |
| Central Trust Co | 207,882 | $31.3M | 1.11% | −22,694−9.8% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $31.3M | 1.37% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 206,700 | $31.1M | 0.59% | −19,200−8.5% | Reduced |
| Boston Private Wealth LLC | 206,439 | $31.1M | 0.40% | −914−0.4% | Reduced |
| First National Bank of Omaha | 205,503 | $30.9M | 1.57% | +11,347+5.8% | Added |
| TCTC Holdings, LLC | 205,358 | $30.9M | 1.43% | +1,584+0.8% | Added |
| Kames Capital plc | 203,238 | $30.6M | 0.43% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 202,908 | $30.5M | 1.40% | −606−0.3% | Reduced |
| Rathbone Brothers plc | 202,124 | $30.4M | 0.33% | +16,284+8.8% | Added |
| Kestra Advisory Services, LLC | 199,772 | $30.0M | 0.30% | +54,129+37.2% | Added |
| MML Investors Services, LLC | 199,313 | $30.0M | 0.24% | +11,900+6.3% | Added |
| Personal Capital Advisors Corp | 196,812 | $29.6M | 0.15% | +6,805+3.6% | Added |
| Massmutual Trust Co FSB | 196,371 | $29.5M | 1.22% | +9,865+5.3% | Added |
| Vontobel Holding Ltd. | 194,819 | $29.3M | 0.26% | −25,355−11.5% | Reduced |
| Junto Capital Management LP | 192,118 | $28.9M | 0.91% | −76,936−28.6% | Reduced |
| CCLA Investment Management Ltd | 189,962 | $28.6M | 0.49% | +75,284+65.6% | Added |
| Nissay Asset Management Corp | 189,526 | $28.5M | 0.24% | +8,429+4.7% | Added |
| Qci Asset Management Inc | 189,175 | $28.5M | 1.65% | +2,693+1.4% | Added |
| Davenport & Co LLC | 189,035 | $28.4M | 0.20% | +49,501+35.5% | Added |
| Hyman Charles D | 188,083 | $28.3M | 1.98% | +5,577+3.1% | Added |
| Kempen Capital Management N.V. | 188,062 | $28.3M | 1.02% | −13,427−6.7% | Reduced |
| Fidelity National Financial, Inc. | 186,516 | $28.1M | 2.08% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 186,296 | $28.0M | 4.11% | −1,469−0.8% | Reduced |
| Tredje AP-fonden | 185,968 | $28.0M | 0.59% | +6,000+3.3% | Added |
| Parsec Financial Management, Inc. | 166,877 | $27.3M | 1.16% | +7,410+4.6% | Added |
| Mutual of America Capital Management LLC | 181,253 | $27.3M | 0.27% | +1,003+0.6% | Added |
| Manning & Napier Group, LLC | 179,320 | $27.0M | 0.23% | +426+0.2% | Added |
| Cornerstone Capital, Inc. | 178,684 | $26.9M | 3.10% | −616−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 177,443 | $26.7M | 0.18% | −4,090−2.3% | Reduced |
| Umb Bank N A | 176,347 | $26.5M | 0.60% | +797+0.5% | Added |
| Crossmark Global Holdings, Inc. | 174,658 | $26.3M | 0.62% | −814−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,202 | $26.1M | 0.30% | +99+0.1% | Added |
| RWC Asset Management LLP | 172,724 | $26.0M | 0.79% | +5,858+3.5% | Added |
| Associated Banc-Corp | 171,284 | $25.8M | 1.02% | −2,705−1.6% | Reduced |
| Wesbanco Bank Inc | 169,299 | $25.5M | 0.98% | −2,598−1.5% | Reduced |
| Park National Corp | 168,560 | $25.4M | 1.07% | −1,968−1.2% | Reduced |
| Constitution Capital LLC | 167,989 | $25.3M | 15.17% | +91,930+120.9% | Added |
| Squarepoint Ops LLC | 167,959 | $25.3M | 0.17% | +39,781+31.0% | Added |
| Argent Capital Management LLC | 167,635 | $25.2M | 0.80% | +300+0.2% | Added |
| McDaniel Terry & Co | 166,258 | $25.0M | 2.92% | +1,484+0.9% | Added |
| Cullen/Frost Bankers, Inc. | 164,594 | $24.8M | 0.50% | −2,867−1.7% | Reduced |
| Palladium Partners LLC | 163,032 | $24.5M | 1.12% | +5,402+3.4% | Added |
| Sit Investment Associates Inc | 161,396 | $24.3M | 0.63% | −4,975−3.0% | Reduced |
| Country Trust Bank | 161,362 | $24.3M | 0.71% | −3,678−2.2% | Reduced |
| Cannell Peter B & Co Inc | 160,765 | $24.2M | 0.74% | −1,950−1.2% | Reduced |
| Anchor Capital Advisors LLC | 160,223 | $24.1M | 0.50% | +2,171+1.4% | Added |
| RBF Capital, LLC | 160,000 | $24.1M | 1.37% | 00.0% | Unchanged |
| Synovus Financial Corp | 159,570 | $24.0M | 0.25% | −5,096−3.1% | Reduced |
| Hilton Capital Management, LLC | 158,777 | $23.9M | 2.34% | +2,916+1.9% | Added |
| CIBC World Markets Inc. | 158,272 | $23.8M | 0.09% | −3,235−2.0% | Reduced |
| MUFG Americas Holdings Corp | 158,084 | $23.8M | 0.45% | +1,589+1.0% | Added |
| Louisiana State Employees Retirement System | 157,500 | $23.7M | 0.57% | 00.0% | Unchanged |
| AE Wealth Management LLC | 157,263 | $23.7M | 0.20% | −4,066−2.5% | Reduced |
| Cerity Partners LLC | 156,311 | $23.5M | 0.52% | −2,602−1.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 155,600 | $23.4M | 0.25% | −1,300−0.8% | Reduced |
| Vigilant Capital Management, LLC | 154,786 | $23.3M | 1.86% | +1,697+1.1% | Added |
| Oppenheimer & Co Inc | 154,085 | $23.2M | 0.43% | −1,826−1.2% | Reduced |
| Clarkston Capital Partners, LLC | 153,498 | $23.1M | 0.42% | −607−0.4% | Reduced |
| Credential Qtrade Securities Inc. | 152,273 | $22.9M | 1.78% | +3,105+2.1% | Added |
| People's United Financial, Inc. | 149,573 | $22.5M | 0.50% | −3,187−2.1% | Reduced |
| Berkshire Asset Management LLC | 148,902 | $22.4M | 1.50% | +3,028+2.1% | Added |
| Ycg, LLC | 148,896 | $22.4M | 2.11% | +711+0.5% | Added |
| River Road Asset Management, LLC | 148,612 | $22.4M | 0.25% | −11,463−7.2% | Reduced |
| Shell Asset Management Co | 147,926 | $22.3M | 0.50% | +9,552+6.9% | Added |
| Advisors Asset Management, Inc. | 147,037 | $22.1M | 0.34% | +8,843+6.4% | Added |
| Wade G W & Inc | 146,971 | $22.1M | 1.05% | −787−0.5% | Reduced |
| First Manhattan Co | 143,941 | $21.6M | 0.08% | +372+0.3% | Added |
| Davidson Investment Advisors | 143,811 | $21.6M | 1.69% | +1,944+1.4% | Added |
| NS Partners Ltd | 143,276 | $21.6M | 1.10% | −211−0.1% | Reduced |
| HM Payson & Co | 143,220 | $21.5M | 0.52% | −1,162−0.8% | Reduced |
| Pacer Advisors, Inc. | 143,211 | $21.5M | 0.27% | +9,087+6.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 142,745 | $21.5M | 0.05% | +2,444+1.7% | Added |
| Profund Advisors LLC | 142,610 | $21.4M | 0.72% | +10,267+7.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,747 | $21.3M | 0.11% | +70,198+98.1% | Added |
| Absher Wealth Management, LLC | 141,633 | $21.3M | 3.94% | +1,135+0.8% | Added |
| Vestcor Inc | 141,371 | $21.3M | 0.77% | −5,098−3.5% | Reduced |
| Farmers & Merchants Investments Inc | 141,340 | $21.3M | 0.90% | −893−0.6% | Reduced |
| Douglas Lane & Associates, LLC | 141,241 | $21.2M | 0.30% | +92+0.1% | Added |
| Randolph Co Inc | 140,409 | $21.1M | 2.71% | 00.0% | Unchanged |
| General American Investors Co Inc | 140,000 | $21.1M | 1.79% | 00.0% | Unchanged |
| Maryland Capital Management | 139,704 | $21.0M | 1.26% | −4,051−2.8% | Reduced |
| Evercore Wealth Management, LLC | 139,364 | $21.0M | 0.38% | −2,543−1.8% | Reduced |
| Norinchukin Bank, The | 137,263 | $20.6M | 0.29% | +7,069+5.4% | Added |
| Mogy Joel R Investment Counsel Inc | 136,936 | $20.6M | 1.69% | +2,000+1.5% | Added |