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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 136,607 | $20.5M | 0.57% | −16,315−10.7% | Reduced |
| Agf Investments Inc. | 135,582 | $20.4M | 0.16% | +773+0.6% | Added |
| Morningstar Investment Services LLC | 133,685 | $20.3M | 0.24% | −1,668−1.2% | Reduced |
| Coerente Capital Management | 135,205 | $20.3M | 4.21% | +1,003+0.7% | Added |
| Liberty One Investment Management, LLC | 134,772 | $20.3M | 3.46% | −510−0.4% | Reduced |
| Barr E S & Co | 134,416 | $20.2M | 1.46% | −5,664−4.0% | Reduced |
| Willis Investment Counsel | 134,161 | $20.2M | 1.15% | +14,468+12.1% | Added |
| Greenleaf Trust | 133,913 | $20.1M | 0.25% | +1,666+1.3% | Added |
| Bridges Investment Management Inc | 133,455 | $20.1M | 0.63% | −1,144−0.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 124,462 | $20.1M | 0.74% | −235−0.2% | Reduced |
| Eastern Bank | 132,881 | $20.0M | 0.97% | +4,959+3.9% | Added |
| Henshaw Capital LLC | 132,552 | $19.9M | 1.25% | 00.0% | Unchanged |
| CIBC World Markets Corp | 132,394 | $19.9M | 0.14% | +21,494+19.4% | Added |
| Carnegie Capital Asset Management, LLC | 132,033 | $19.9M | 0.75% | +1,012+0.8% | Added |
| Heritage Wealth Advisors | 131,896 | $19.8M | 1.22% | +6,151+4.9% | Added |
| Covington Capital Management | 131,100 | $19.7M | 0.75% | −1,760−1.3% | Reduced |
| Kanawha Capital Management LLC | 130,700 | $19.7M | 1.82% | −834−0.6% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 129,233 | $19.4M | 5.39% | −544−0.4% | Reduced |
| Front Barnett Associates LLC | 129,076 | $19.4M | 1.99% | −396−0.3% | Reduced |
| Cetera Advisor Networks LLC | 127,918 | $19.2M | 0.26% | +8,324+7.0% | Added |
| Braun Stacey Associates Inc | 127,600 | $19.2M | 0.77% | −2,610−2.0% | Reduced |
| Cincinnati Financial Corp | 127,500 | $19.2M | 0.47% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 127,433 | $19.2M | 2.60% | −318−0.2% | Reduced |
| Heritage Investors Management Corp | 126,668 | $19.1M | 0.80% | −2,878−2.2% | Reduced |
| BTR Capital Management Inc | 125,096 | $18.8M | 2.33% | −1,168−0.9% | Reduced |
| Tower Bridge Advisors | 124,583 | $18.7M | 1.25% | +2,730+2.2% | Added |
| Shelton Capital Management | 124,539 | $18.7M | 0.74% | +1,569+1.3% | Added |
| Whittier Trust Co of Nevada Inc | 124,352 | $18.7M | 0.77% | −8,494−6.4% | Reduced |
| Doyle Wealth Management | 122,887 | $18.5M | 1.47% | +2,204+1.8% | Added |
| Stack Financial Management, Inc | 121,213 | $18.2M | 1.74% | +683+0.6% | Added |
| Nicola Wealth Management Ltd. | 121,000 | $18.2M | 1.87% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 120,704 | $18.2M | 8.10% | −74−0.1% | Reduced |
| MainStreet Investment Advisors LLC | 120,504 | $18.1M | 1.74% | −4,403−3.5% | Reduced |
| Rbo & Co LLC | 120,385 | $18.1M | 3.18% | +350.0% | Added |
| Moody National Bank Trust Division | 120,229 | $18.1M | 0.27% | −562−0.5% | Reduced |
| Kehrs Ridge Capital,LLC | 120,000 | $18.0M | 6.07% | +10,000+9.1% | Added |
| Jupiter Asset Management Ltd | 119,541 | $18.0M | 0.20% | +42,047+54.3% | Added |
| GW Henssler & Associates Ltd | 118,942 | $17.9M | 1.24% | −11,919−9.1% | Reduced |
| Windward Capital Management Co | 117,852 | $17.7M | 1.64% | −406−0.3% | Reduced |
| Securian Asset Management, Inc | 117,202 | $17.6M | 0.36% | −1,233−1.0% | Reduced |
| S&CO Inc | 116,680 | $17.5M | 1.37% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 115,245 | $17.3M | 0.11% | −389−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 114,869 | $17.3M | 0.20% | −15,240−11.7% | Reduced |
| Waverton Investment Management Ltd | 114,510 | $17.2M | 0.68% | +114,510 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 114,120 | $17.2M | 1.34% | −1,339−1.2% | Reduced |
| Cobblestone Capital Advisors LLC | 114,104 | $17.2M | 1.17% | +1,257+1.1% | Added |
| FineMark National Bank & Trust | 114,000 | $17.1M | 0.73% | +179+0.2% | Added |
| Hexavest Inc. | 113,755 | $17.1M | 1.04% | −13,814−10.8% | Reduced |
| Matrix Asset Advisors Inc | 113,577 | $17.1M | 2.41% | +470.0% | Added |
| Mercer Global Advisors Inc | 112,316 | $16.9M | 0.12% | +11,733+11.7% | Added |
| Beacon Pointe Advisors, LLC | 111,107 | $16.7M | 0.41% | +57,599+107.6% | Added |
| Moors & Cabot, Inc. | 110,960 | $16.7M | 1.05% | +685+0.6% | Added |
| Highland Capital Management, LLC | 110,971 | $16.7M | 1.01% | −2,474−2.2% | Reduced |
| Employees Retirement System of Texas | 110,900 | $16.7M | 0.19% | +34,000+44.2% | Added |
| Raymond James Trust N.A. | 110,286 | $16.6M | 0.55% | +1,127+1.0% | Added |
| Stephens Inc | 110,051 | $16.6M | 0.26% | −7,157−6.1% | Reduced |
| Abner Herrman & Brock LLC | 109,663 | $16.5M | 2.32% | −696−0.6% | Reduced |
| Beaumont Financial Partners, LLC | 109,592 | $16.5M | 1.27% | −1,645−1.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 109,264 | $16.4M | 0.84% | +19,836+22.2% | Added |
| Trust Co of Vermont | 108,590 | $16.3M | 1.16% | −2,185−2.0% | Reduced |
| Villere St Denis J & Co LLC | 108,593 | $16.3M | 0.95% | −555−0.5% | Reduced |
| Atlantic Union Bankshares Corp | 108,221 | $16.3M | 1.53% | −4,513−4.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,202 | $16.3M | 0.38% | −730−0.7% | Reduced |
| Birch Hill Investment Advisors LLC | 108,099 | $16.3M | 0.87% | +262+0.2% | Added |
| American National Insurance Co | 107,350 | $16.1M | 0.61% | −70−0.1% | Reduced |
| Logan Capital Management Inc | 107,310 | $16.1M | 0.75% | +1,967+1.9% | Added |
| Maryland State Retirement & Pension System | 105,395 | $16.1M | 0.46% | +902+0.9% | Added |
| Tower Research Capital LLC (TRC) | 106,380 | $16.0M | 0.41% | +6,663+6.7% | Added |
| Lido Advisors, LLC | 106,314 | $16.0M | 0.36% | +19,175+22.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 105,867 | $15.9M | 0.63% | +2,362+2.3% | Added |
| Federation des caisses Desjardins du Quebec | 105,820 | $15.9M | 0.17% | +350.0% | Added |
| Veritable, L.P. | 104,851 | $15.8M | 0.25% | +6,572+6.7% | Added |
| Gamble Jones Investment Counsel | 104,672 | $15.7M | 1.03% | −196−0.2% | Reduced |
| Smith, Salley & Associates | 104,595 | $15.7M | 1.24% | +2,098+2.0% | Added |
| Argent Trust Co | 104,577 | $15.7M | 1.01% | −326−0.3% | Reduced |
| Vestor Capital, LLC | 104,461 | $15.7M | 1.64% | −5,172−4.7% | Reduced |
| Burns J W & Co Inc | 103,924 | $15.6M | 2.45% | +474+0.5% | Added |
| Baldwin Brothers Inc | 103,643 | $15.6M | 1.73% | −3,991−3.7% | Reduced |
| Brewin Dolphin Ltd | 103,505 | $15.6M | 0.64% | +209+0.2% | Added |
| Telos Capital Management, Inc. | 103,459 | $15.6M | 2.13% | +2,263+2.2% | Added |
| Parthenon LLC | 103,143 | $15.5M | 2.33% | −130−0.1% | Reduced |
| Capital Group Private Client Services, Inc. | 103,092 | $15.5M | 0.18% | +103,092 | New |
| Northeast Investment Management | 102,679 | $15.4M | 0.82% | +343+0.3% | Added |
| Harvey Investment Co LLC | 102,370 | $15.4M | 2.00% | −1,425−1.4% | Reduced |
| Capitolis Advisors LLC | 97,254 | $15.4M | 0.14% | −100,000−50.7% | Reduced |
| JLB & Associates Inc | 101,705 | $15.3M | 2.43% | −1,352−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 101,258 | $15.2M | 0.13% | −2,550−2.5% | Reduced |
| Woodstock Corp | 100,754 | $15.2M | 1.77% | −276−0.3% | Reduced |
| Citizens Financial Group Inc | 100,740 | $15.2M | 0.56% | −5,783−5.4% | Reduced |
| Noesis Capital Mangement Corp | 100,446 | $15.1M | 2.95% | +865+0.9% | Added |
| First Fiduciary Investment Counsel, Inc. | 100,294 | $15.1M | 2.94% | −1,713−1.7% | Reduced |
| Reilly Financial Advisors, LLC | 100,047 | $15.0M | 1.29% | +2,330+2.4% | Added |
| Pinnacle Associates Ltd | 99,855 | $15.0M | 0.28% | −100−0.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 99,536 | $15.0M | 1.17% | −5,750−5.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 98,720 | $14.8M | 1.11% | +4,210+4.5% | Added |
| AustralianSuper Pty Ltd | 98,357 | $14.8M | 0.09% | −55,055−35.9% | Reduced |
| Atria Investments LLC | 97,909 | $14.7M | 0.27% | +4,739+5.1% | Added |
| Osher Van de Voorde Investment Management | 97,225 | $14.6M | 3.75% | +2,089+2.2% | Added |
| Citadel Advisors LLC | 96,512 | $14.5M | 0.02% | −829,468−89.6% | Reduced |
| Elo Mutual Pension Insurance Co | 96,455 | $14.5M | 0.47% | 00.0% | Unchanged |