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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 71,731 | $10.6M | 0.17% | 00.0% | Unchanged |
| Simmons Bank | 70,606 | $10.6M | 0.77% | +14,047+24.8% | Added |
| Janney Capital Management LLC | 70,501 | $10.6M | 0.71% | −1,855−2.6% | Reduced |
| Wallington Asset Management, LLC | 70,415 | $10.6M | 1.76% | +2,457+3.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 70,068 | $10.5M | 0.17% | −25,206−26.5% | Reduced |
| Bailard, Inc. | 69,879 | $10.5M | 0.36% | −989−1.4% | Reduced |
| Wolverine Trading, LLC | 68,909 | $10.5M | 0.22% | +54,897+391.8% | Added |
| Sandy Spring Bank | 69,707 | $10.5M | 0.56% | −2,484−3.4% | Reduced |
| National Asset Management, Inc. | 69,853 | $10.5M | 0.33% | +2,385+3.5% | Added |
| West Coast Financial LLC | 69,604 | $10.5M | 1.69% | +27,506+65.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 69,336 | $10.4M | 0.21% | +6,594+10.5% | Added |
| Cypress Asset Management Inc | 69,290 | $10.4M | 2.70% | −160−0.2% | Reduced |
| Linscomb & Williams, Inc. | 69,224 | $10.4M | 0.54% | +245+0.4% | Added |
| First Long Island Investors, LLC | 69,025 | $10.4M | 0.89% | +2,470+3.7% | Added |
| First Eagle Investment Management, LLC | 68,719 | $10.3M | 0.03% | −592−0.9% | Reduced |
| North Star Investment Management Corp. | 68,682 | $10.3M | 0.84% | +155+0.2% | Added |
| Shelter Mutual Insurance Co | 68,670 | $10.3M | 2.91% | −1,370−2.0% | Reduced |
| Hendley & Co Inc | 68,539 | $10.3M | 3.60% | −420−0.6% | Reduced |
| Altavista Wealth Management, Inc. | 68,365 | $10.3M | 2.29% | +1,196+1.8% | Added |
| Achmea Investment Management B.V. | 68,078 | $10.2M | 0.31% | −2,132−3.0% | Reduced |
| Endurance Wealth Management, Inc. | 67,987 | $10.2M | 1.14% | −1,237−1.8% | Reduced |
| Schmidt P J Investment Management Inc | 63,352 | $10.2M | 2.01% | −982−1.5% | Reduced |
| Siemens Fonds Invest GmbH | 67,881 | $10.2M | 0.68% | +2,760+4.2% | Added |
| Intact Investment Management Inc. | 67,400 | $10.1M | 0.28% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 67,253 | $10.1M | 0.60% | +14,777+28.2% | Added |
| LaFleur & Godfrey LLC | 66,615 | $10.0M | 1.38% | +5,338+8.7% | Added |
| Cutler Investment Counsel LLC | 66,471 | $10.0M | 1.58% | −549−0.8% | Reduced |
| Advisor Partners LLC | 66,367 | $9.98M | 0.67% | −494−0.7% | Reduced |
| Venturi Wealth Management, LLC | 66,096 | $9.94M | 0.83% | +4,538+7.4% | Added |
| Cresset Asset Management, LLC | 65,387 | $9.83M | 0.13% | +6,855+11.7% | Added |
| Stonebridge Capital Management Inc | 65,346 | $9.83M | 3.61% | −200−0.3% | Reduced |
| Culbertson A N & Co Inc | 65,065 | $9.79M | 2.00% | +1,609+2.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 65,000 | $9.78M | 0.21% | −65,311−50.1% | Reduced |
| Wilkins Investment Counsel Inc | 64,852 | $9.75M | 2.38% | −665−1.0% | Reduced |
| Wesleyan Assurance Society | 64,300 | $9.67M | 1.23% | 00.0% | Unchanged |
| Community Bank, N.A. | 64,261 | $9.66M | 1.18% | −1,258−1.9% | Reduced |
| SlateStone Wealth, LLC | 64,029 | $9.63M | 2.21% | +60.0% | Added |
| Adviser Investments LLC | 64,035 | $9.63M | 0.72% | +491+0.8% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 63,902 | $9.61M | 1.66% | +3,115+5.1% | Added |
| Kingsview Wealth Management, LLC | 63,787 | $9.59M | 0.45% | +6,015+10.4% | Added |
| Harvest Volatility Management LLC | 63,770 | $9.59M | 0.45% | +24,066+60.6% | Added |
| Boston Family Office LLC | 63,345 | $9.53M | 0.69% | −1,738−2.7% | Reduced |
| NBT Bank N A | 63,090 | $9.49M | 1.32% | −651−1.0% | Reduced |
| Pioneer Trust Bank N A | 63,034 | $9.48M | 2.71% | −130.0% | Reduced |
| Stratos Wealth Partners, LTD. | 62,681 | $9.43M | 0.24% | +389+0.6% | Added |
| ProVise Management Group, LLC | 62,677 | $9.43M | 0.93% | +1,382+2.3% | Added |
| Courier Capital LLC | 62,618 | $9.42M | 0.90% | −1,798−2.8% | Reduced |
| Van Cleef Asset Management,Inc | 62,436 | $9.39M | 1.41% | +829+1.3% | Added |
| Illinois Municipal Retirement Fund | 62,396 | $9.38M | 0.35% | 00.0% | Unchanged |
| BBVA USA | 62,182 | $9.35M | 0.55% | −1,773−2.8% | Reduced |
| Neville Rodie & Shaw Inc | 62,082 | $9.34M | 0.73% | −1,647−2.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 61,970 | $9.32M | 0.96% | +515+0.8% | Added |
| Mastrapasqua Asset Management Inc | 61,694 | $9.28M | 1.01% | −3,118−4.8% | Reduced |
| Pettyjohn, Wood & White, Inc | 61,615 | $9.27M | 2.06% | +337+0.5% | Added |
| Core Alternative Capital | 61,519 | $9.25M | 1.97% | +7,053+12.9% | Added |
| E. Ohman J:or Asset Management AB | 61,300 | $9.22M | 0.29% | +1,400+2.3% | Added |
| Charter Trust Co | 61,188 | $9.20M | 0.86% | +222+0.4% | Added |
| Old Point Trust & Financial Services N A | 60,833 | $9.15M | 4.08% | −575−0.9% | Reduced |
| New Capital Management LP | 58,631 | $9.09M | 5.00% | +58,631 | New |
| Caisse de Depot Et Placement du Quebec | 60,300 | $9.07M | 0.02% | +50,200+497.0% | Added |
| American Research & Management Co. | 60,107 | $9.04M | 2.09% | −261−0.4% | Reduced |
| Bright Rock Capital Management, LLC | 60,000 | $9.03M | 2.26% | 00.0% | Unchanged |
| McCollum Christoferson Group LLC | 59,925 | $9.01M | 2.15% | +330+0.6% | Added |
| Narwhal Capital Management | 59,836 | $9.00M | 1.14% | −520−0.9% | Reduced |
| Abbrea Capital, LLC | 59,469 | $8.95M | 1.34% | +715+1.2% | Added |
| Farmers Trust Co | 59,059 | $8.91M | 1.98% | +360+0.6% | Added |
| Alley Co LLC | 59,061 | $8.88M | 1.59% | +1,226+2.1% | Added |
| Spearhead Capital Advisors, LLC | 58,996 | $8.87M | 1.18% | +1,617+2.8% | Added |
| Bath Savings Trust Co | 58,860 | $8.85M | 1.02% | +2,273+4.0% | Added |
| Fisher Asset Management, LLC | 58,653 | $8.82M | 0.01% | +1,071+1.9% | Added |
| Boenning & Scattergood, Inc. | 58,427 | $8.79M | 1.54% | +196+0.3% | Added |
| Canandaigua National Corp | 58,360 | $8.78M | 1.43% | −240−0.4% | Reduced |
| TD Private Client Wealth LLC | 57,949 | $8.72M | 0.37% | +105+0.2% | Added |
| Smithfield Trust Co | 57,626 | $8.71M | 0.58% | −564−1.0% | Reduced |
| GWM Advisors LLC | 57,881 | $8.71M | 0.22% | +6,480+12.6% | Added |
| Camden National Bank | 57,617 | $8.67M | 1.67% | −665−1.1% | Reduced |
| Bowen Hanes & Co Inc | 57,417 | $8.64M | 0.27% | +221+0.4% | Added |
| Psagot Investment House Ltd. | 57,396 | $8.63M | 1.49% | +122+0.2% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 57,396 | $8.63M | 1.49% | +57,396 | New |
| Buckhead Capital Management LLC | 57,006 | $8.57M | 1.92% | +476+0.8% | Added |
| BTC Capital Management, Inc. | 56,987 | $8.57M | 0.96% | −7,709−11.9% | Reduced |
| Dowling & Yahnke LLC | 56,947 | $8.56M | 0.47% | −442−0.8% | Reduced |
| Matthew Goff Investment Advisor, LLC | 56,778 | $8.54M | 2.09% | +1,348+2.4% | Added |
| Corient Capital Partners, LLC | 56,704 | $8.53M | 0.62% | +4,617+8.9% | Added |
| Close Asset Management Ltd | 56,641 | $8.52M | 0.42% | +240+0.4% | Added |
| Tdam USA Inc. | 56,564 | $8.51M | 0.56% | +1,231+2.2% | Added |
| Avantax Advisory Services, Inc. | 56,469 | $8.51M | 0.14% | +1,690+3.1% | Added |
| First Citizens Bank & Trust Co | 56,445 | $8.49M | 0.41% | −618−1.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 56,173 | $8.45M | 0.17% | −7,290−11.5% | Reduced |
| Lockheed Martin Investment Management Co | 56,010 | $8.42M | 0.46% | −1,590−2.8% | Reduced |
| Evoke Wealth, LLC | 55,943 | $8.41M | 0.32% | −572−1.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 55,678 | $8.38M | 0.21% | +10,761+24.0% | Added |
| Stock Yards Bank & Trust Co | 55,438 | $8.34M | 0.53% | +277+0.5% | Added |
| Grand Jean Capital Management Inc | 55,425 | $8.34M | 2.11% | −340−0.6% | Reduced |
| M. Kraus & Co | 55,104 | $8.29M | 2.95% | +705+1.3% | Added |
| First Nebraska Trust Co | 55,007 | $8.27M | 1.08% | −13,738−20.0% | Reduced |
| Patten & Patten Inc | 54,503 | $8.20M | 0.62% | −2,070−3.7% | Reduced |
| GFS Advisors, LLC | 54,478 | $8.19M | 1.78% | −215−0.4% | Reduced |
| Novare Capital Management LLC | 54,408 | $8.18M | 0.91% | +891+1.7% | Added |
| Headinvest, LLC | 54,352 | $8.18M | 1.55% | −77−0.1% | Reduced |