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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 96,297 | $14.5M | 1.03% | +159+0.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $14.5M | 0.18% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 95,388 | $14.3M | 1.49% | +470+0.5% | Added |
| Maple Capital Management, Inc. | 94,853 | $14.3M | 1.81% | −1,811−1.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,606 | $14.2M | 1.71% | +917+1.0% | Added |
| First National Trust Co | 94,592 | $14.2M | 0.85% | +10,616+12.6% | Added |
| Founders Capital Management, LLC | 94,453 | $14.2M | 3.59% | −694−0.7% | Reduced |
| St Germain D J Co Inc | 92,872 | $14.0M | 0.86% | −4,523−4.6% | Reduced |
| DuPont Capital Management Corp | 92,862 | $14.0M | 0.44% | +20,269+27.9% | Added |
| North Point Portfolio Managers Corp | 92,849 | $14.0M | 1.96% | −1,558−1.7% | Reduced |
| Haverford Financial Services, Inc. | 92,517 | $13.9M | 3.38% | −120−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 92,369 | $13.9M | 0.02% | −47,049−33.7% | Reduced |
| Colonial Trust Advisors | 92,315 | $13.9M | 1.71% | −433−0.5% | Reduced |
| Howe & Rusling Inc | 92,271 | $13.9M | 1.74% | +51+0.1% | Added |
| Pinnacle Financial Partners Inc | 92,220 | $13.9M | 0.49% | +2,208+2.5% | Added |
| Montag A & Associates Inc | 91,658 | $13.8M | 0.74% | −1,826−2.0% | Reduced |
| Independent Advisor Alliance | 91,646 | $13.8M | 0.77% | +2,099+2.3% | Added |
| Virginia Retirement Systems Et Al | 91,412 | $13.7M | 0.14% | −300−0.3% | Reduced |
| Forbes J M & Co LLP | 91,019 | $13.7M | 1.73% | +157+0.2% | Added |
| CapWealth Advisors, LLC | 90,648 | $13.6M | 1.49% | +1,705+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 90,483 | $13.6M | 0.23% | +2,163+2.4% | Added |
| New Mexico Educational Retirement Board | 90,385 | $13.6M | 0.47% | −1,600−1.7% | Reduced |
| Cohen Capital Management, Inc. | 90,149 | $13.6M | 2.36% | −20,000−18.2% | Reduced |
| Adell Harriman & Carpenter Inc | 89,717 | $13.5M | 1.41% | −580−0.6% | Reduced |
| Hendershot Investments Inc. | 89,392 | $13.4M | 2.54% | +2,634+3.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 89,173 | $13.4M | 0.49% | +89,173 | New |
| Jacobs & Co | 89,016 | $13.4M | 1.54% | −338−0.4% | Reduced |
| Callahan Advisors, LLC | 88,870 | $13.4M | 1.68% | −448−0.5% | Reduced |
| Palisade Asset Management, LLC | 88,413 | $13.3M | 1.62% | +189+0.2% | Added |
| WealthPLAN Partners, LLC | 79,711 | $13.3M | 0.88% | +1,776+2.3% | Added |
| YHB Investment Advisors, Inc. | 87,811 | $13.2M | 1.14% | +1,414+1.6% | Added |
| Wealthfront Advisers LLC | 87,690 | $13.2M | 0.06% | +8,385+10.6% | Added |
| Ingalls & Snyder LLC | 87,607 | $13.2M | 0.61% | −1,138−1.3% | Reduced |
| Academy Capital Management Inc | 87,494 | $13.2M | 2.12% | +22,853+35.4% | Added |
| Wendell David Associates Inc | 87,198 | $13.1M | 1.46% | +3,250+3.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 86,649 | $13.0M | 0.08% | −5,198−5.7% | Reduced |
| Violich Capital Management, Inc. | 86,366 | $13.0M | 2.09% | +2,225+2.6% | Added |
| Beese Fulmer Investment Management, Inc. | 86,297 | $13.0M | 1.46% | −104−0.1% | Reduced |
| Natixis | 86,203 | $13.0M | 0.04% | −115,731−57.3% | Reduced |
| Auxier Asset Management | 85,708 | $12.9M | 2.18% | −2,610−3.0% | Reduced |
| Erste Asset Management GmbH | 84,527 | $12.9M | 0.25% | +33,059+64.2% | Added |
| Brown Brothers Harriman & Co | 84,881 | $12.8M | 0.08% | −2,554−2.9% | Reduced |
| Trust Co of Virginia | 84,799 | $12.8M | 1.41% | +2,897+3.5% | Added |
| LS Investment Advisors, LLC | 84,410 | $12.7M | 1.63% | +1,318+1.6% | Added |
| Marble Harbor Investment Counsel, LLC | 83,836 | $12.6M | 1.70% | −6,910−7.6% | Reduced |
| Fiduciary Group LLC | 78,190 | $12.6M | 1.43% | +529+0.7% | Added |
| Geneos Wealth Management Inc. | 82,487 | $12.5M | 0.48% | +2,163+2.7% | Added |
| Enterprise Financial Services Corp | 82,509 | $12.4M | 1.61% | +7,827+10.5% | Added |
| Benin Management CORP | 82,080 | $12.3M | 3.93% | −3,302−3.9% | Reduced |
| Resources Management Corp | 82,009 | $12.3M | 1.77% | −1,100−1.3% | Reduced |
| Terry L. Blaker | 81,921 | $12.3M | 0.78% | +851+1.0% | Added |
| Dillon & Associates Inc | 82,080 | $12.3M | 2.36% | +608+0.7% | Added |
| FDx Advisors, Inc. | 81,786 | $12.3M | 0.39% | +3,730+4.8% | Added |
| Dearborn Partners LLC | 81,746 | $12.3M | 0.50% | −13,958−14.6% | Reduced |
| Kings Point Capital Management | 81,743 | $12.3M | 1.10% | +940+1.2% | Added |
| Pittenger & Anderson Inc | 81,048 | $12.2M | 0.61% | +1,649+2.1% | Added |
| Glenview Trust Co | 80,737 | $12.1M | 0.47% | +461+0.6% | Added |
| Kentucky Retirement Systems | 80,598 | $12.1M | 0.57% | +144+0.2% | Added |
| Peak Asset Management, LLC | 80,600 | $12.1M | 2.99% | +556+0.7% | Added |
| Jones Financial Companies LLLP | 80,478 | $12.1M | 0.02% | −1,242−1.5% | Reduced |
| HighTower Trust Services, LTA | 80,379 | $12.1M | 1.49% | +330.0% | Added |
| First Horizon Advisors, Inc. | 80,102 | $12.0M | 0.39% | +14,468+22.0% | Added |
| Fulton Breakefield Broenniman LLC | 79,976 | $12.0M | 1.03% | −1,166−1.4% | Reduced |
| First Financial Bank - Trust Division | 79,941 | $12.0M | 1.32% | +93+0.1% | Added |
| Adams Diversified Equity Fund, Inc. | 78,800 | $11.9M | 0.47% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 78,491 | $11.8M | 1.66% | −3,123−3.8% | Reduced |
| Crossvault Capital Management LLC | 78,467 | $11.8M | 3.72% | +464+0.6% | Added |
| Tikehau Investment Management | 78,295 | $11.8M | 2.41% | −30,905−28.3% | Reduced |
| Chemung Canal Trust Co | 77,848 | $11.7M | 2.25% | −245−0.3% | Reduced |
| Meristem Family Wealth, LLC | 77,757 | $11.7M | 1.13% | +2,354+3.1% | Added |
| Cetera Advisors LLC | 77,522 | $11.7M | 0.23% | +11,715+17.8% | Added |
| CCM Investment Advisers LLC | 77,511 | $11.7M | 1.52% | −794−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 77,478 | $11.7M | 0.17% | −5,963−7.1% | Reduced |
| FourThought Financial, LLC | 77,198 | $11.6M | 1.55% | −818−1.0% | Reduced |
| Granite Investment Partners, LLC | 76,822 | $11.6M | 0.36% | −562−0.7% | Reduced |
| Quilter Plc | 76,580 | $11.5M | 0.32% | −759−1.0% | Reduced |
| Flputnam Investment Management Co | 76,507 | $11.5M | 0.39% | +4,433+6.2% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 76,405 | $11.5M | 2.86% | −110−0.1% | Reduced |
| South Dakota Investment Council | 76,211 | $11.5M | 0.21% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 76,025 | $11.4M | 0.86% | +3,898+5.4% | Added |
| Sky Investment Group LLC | 75,545 | $11.4M | 2.53% | −1,095−1.4% | Reduced |
| Banque Cantonale Vaudoise | 75,294 | $11.3M | 0.49% | +15,367+25.6% | Added |
| Empire Life Investments Inc. | 75,126 | $11.3M | 0.74% | −342−0.5% | Reduced |
| Greenwood Capital Associates LLC | 75,036 | $11.3M | 1.73% | −721−1.0% | Reduced |
| Point72 Asset Management, L.P. | 74,375 | $11.2M | 0.05% | −267,979−78.3% | Reduced |
| Inverness Counsel LLC | 74,100 | $11.1M | 0.41% | −6,296−7.8% | Reduced |
| Ieq Capital, LLC | 73,958 | $11.1M | 0.30% | +10,660+16.8% | Added |
| Kelly Lawrence W & Associates Inc | 73,429 | $11.0M | 2.33% | 00.0% | Unchanged |
| 1st Source Bank | 73,274 | $11.0M | 0.69% | −845−1.1% | Reduced |
| Community Trust & Investment Co | 73,260 | $11.0M | 0.92% | +3,432+4.9% | Added |
| Sonora Investment Management, LLC | 73,098 | $11.0M | 1.38% | +2,845+4.0% | Added |
| Balyasny Asset Management LLC | 72,975 | $11.0M | 0.05% | −158,127−68.4% | Reduced |
| Appleton Partners Inc | 72,919 | $11.0M | 0.91% | −3,606−4.7% | Reduced |
| Carret Asset Management, LLC | 72,462 | $10.9M | 1.30% | −634−0.9% | Reduced |
| Walleye Trading LLC | 72,262 | $10.9M | 0.26% | +72,262 | New |
| Bard Financial Services, Inc. | 71,478 | $10.8M | 0.95% | −987−1.4% | Reduced |
| Ancora Advisors, LLC | 70,888 | $10.7M | 0.28% | −368−0.5% | Reduced |
| Cetera Investment Advisers | 70,830 | $10.7M | 0.17% | +842+1.2% | Added |
| Miramar Capital, LLC | 70,677 | $10.6M | 4.24% | +881+1.3% | Added |
| O'Shares Investment Advisers, LLC | 70,671 | $10.6M | 0.78% | −26,131−27.0% | Reduced |