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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 54,224 | $8.15M | 0.51% | +1,950+3.7% | Added |
| Ameritas Investment Partners, Inc. | 54,071 | $8.13M | 0.30% | −180−0.3% | Reduced |
| Brookstone Capital Management | 50,943 | $8.05M | 0.14% | +5,210+11.4% | Added |
| Hutner Capital Management Inc | 53,405 | $8.03M | 5.26% | −232−0.4% | Reduced |
| Parsons Capital Management Inc | 53,253 | $8.01M | 0.63% | +2,164+4.2% | Added |
| Buckingham Strategic Wealth, LLC | 53,182 | $8.00M | 0.16% | +3,225+6.5% | Added |
| Mark Sheptoff Financial Planning, LLC | 53,106 | $7.99M | 4.40% | −492−0.9% | Reduced |
| Webster Bank, N. A. | 52,426 | $7.88M | 0.88% | −827−1.6% | Reduced |
| Snowden Capital Advisors LLC | 52,371 | $7.88M | 0.39% | +2,806+5.7% | Added |
| Fulcrum Capital LLC | 52,137 | $7.84M | 1.88% | +1,809+3.6% | Added |
| Davy Global Fund Management Ltd | 51,827 | $7.79M | 1.19% | +749+1.5% | Added |
| Ferguson Wellman Capital Management, Inc | 51,755 | $7.78M | 0.25% | −3,435−6.2% | Reduced |
| Toth Financial Advisory Corp | 51,652 | $7.77M | 1.18% | +995+2.0% | Added |
| Socorro Asset Management LP | 51,627 | $7.76M | 2.19% | +7,236+16.3% | Added |
| Mengis Capital Management, Inc. | 51,497 | $7.75M | 1.63% | +191+0.4% | Added |
| Vantage Investment Partners, LLC | 51,478 | $7.74M | 0.40% | −19,270−27.2% | Reduced |
| WoodTrust Financial Corp | 51,130 | $7.69M | 1.81% | +4,049+8.6% | Added |
| Regentatlantic Capital LLC | 51,109 | $7.69M | 0.23% | +7,386+16.9% | Added |
| Homrich & Berg | 50,911 | $7.66M | 0.17% | +4,361+9.4% | Added |
| First National Bank & Trust Co of Newtown | 50,867 | $7.65M | 1.59% | −479−0.9% | Reduced |
| Jane Street Group, LLC | 50,669 | $7.62M | 0.02% | −294,639−85.3% | Reduced |
| Private Capital Management LLC | 50,634 | $7.62M | 3.12% | +740+1.5% | Added |
| Hudson Valley Investment Advisors Inc | 50,631 | $7.62M | 1.31% | −1,002−1.9% | Reduced |
| Moreno Evelyn V | 50,570 | $7.61M | 1.79% | −715−1.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 50,446 | $7.59M | 0.71% | −52,310−50.9% | Reduced |
| Private Asset Management Inc | 50,254 | $7.56M | 1.03% | +412+0.8% | Added |
| ExodusPoint Capital Management, LP | 50,203 | $7.55M | 0.11% | −73,233−59.3% | Reduced |
| Advisory Services Network, LLC | 50,186 | $7.55M | 0.24% | −1,766−3.4% | Reduced |
| Bislett Management, LLC | 50,000 | $7.52M | 3.74% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 49,770 | $7.49M | 0.78% | −765−1.5% | Reduced |
| South State Corp. | 49,761 | $7.49M | 0.63% | −10,903−18.0% | Reduced |
| Murphy Capital Management Inc | 49,719 | $7.48M | 0.87% | −1,070−2.1% | Reduced |
| Andra AP-fonden | 49,600 | $7.46M | 0.15% | +9,700+24.3% | Added |
| Cubist Systematic Strategies, LLC | 49,509 | $7.45M | 0.09% | +9,638+24.2% | Added |
| Howland Capital Management LLC | 49,355 | $7.42M | 0.39% | −508−1.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 49,340 | $7.42M | 0.39% | −710−1.4% | Reduced |
| KCM Investment Advisors LLC | 49,271 | $7.41M | 0.29% | +80+0.2% | Added |
| Essex Investment Management Co LLC | 49,251 | $7.41M | 0.91% | +145+0.3% | Added |
| Churchill Management Corp | 49,239 | $7.41M | 0.11% | +49,239 | New |
| Aptus Capital Advisors, LLC | 48,856 | $7.35M | 0.29% | +7,217+17.3% | Added |
| KMG Fiduciary Partners, LLC | 48,839 | $7.35M | 1.25% | +2,764+6.0% | Added |
| Osborne Partners Capital Management, LLC | 48,806 | $7.34M | 0.59% | +2,701+5.9% | Added |
| Tompkins Financial Corp | 48,751 | $7.33M | 1.34% | +48,751 | New |
| Papp L Roy & Associates | 48,706 | $7.33M | 0.93% | −220−0.4% | Reduced |
| Trust Co of Toledo NA | 48,284 | $7.26M | 1.19% | +444+0.9% | Added |
| Bell Asset Management Ltd | 48,136 | $7.24M | 1.23% | +6,210+14.8% | Added |
| Old National Bancorp | 48,009 | $7.22M | 0.27% | −794−1.6% | Reduced |
| Grassi Investment Management | 48,000 | $7.22M | 0.81% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 47,999 | $7.22M | 1.85% | +1,506+3.2% | Added |
| Lowell Blake & Associates Inc. | 47,909 | $7.21M | 3.34% | +305+0.6% | Added |
| Renaissance Investment Group LLC | 47,518 | $7.15M | 1.82% | +336+0.7% | Added |
| Bernzott Capital Advisors | 47,389 | $7.13M | 0.64% | −2,582−5.2% | Reduced |
| Fma Advisory Inc | 47,172 | $7.09M | 2.64% | +1,588+3.5% | Added |
| Addenda Capital Inc. | 47,162 | $7.09M | 0.33% | −210−0.4% | Reduced |
| Motco | 47,053 | $7.08M | 0.46% | +2,157+4.8% | Added |
| Wills Financial Group, Inc. | 46,943 | $7.06M | 3.17% | −719−1.5% | Reduced |
| Mayflower Financial Advisors, LLC | 43,995 | $7.04M | 0.95% | −59−0.1% | Reduced |
| Executive Wealth Management, LLC | 46,671 | $7.02M | 0.77% | +686+1.5% | Added |
| Palisade Capital Management LLC | 46,435 | $6.98M | 0.15% | −441−0.9% | Reduced |
| Hantz Financial Services, Inc. | 46,434 | $6.98M | 0.23% | +5,337+13.0% | Added |
| Ethic Inc. | 46,107 | $6.93M | 0.71% | +6,791+17.3% | Added |
| Valeo Financial Advisors, LLC | 73,440 | $6.93M | 0.41% | +1,484+2.1% | Added |
| Frontier Wealth Management LLC | 45,738 | $6.88M | 0.48% | −495−1.1% | Reduced |
| Richard Bernstein Advisors LLC | 45,612 | $6.86M | 0.14% | +1,681+3.8% | Added |
| Iowa State Bank | 45,547 | $6.85M | 1.92% | +732+1.6% | Added |
| Everence Capital Management Inc | 45,529 | $6.85M | 0.56% | 00.0% | Unchanged |
| Chicago Capital, LLC | 45,428 | $6.83M | 0.26% | −20.0% | Reduced |
| Sigma Planning Corp | 45,392 | $6.83M | 0.21% | −633−1.4% | Reduced |
| Petrus Trust Company, LTA | 45,248 | $6.81M | 0.75% | 00.0% | Unchanged |
| Horizon Investments, LLC | 45,101 | $6.78M | 0.21% | +5,616+14.2% | Added |
| Parkwood LLC | 45,060 | $6.78M | 1.16% | +45,060 | New |
| Opus Investment Management Inc | 45,000 | $6.77M | 1.03% | 00.0% | Unchanged |
| Intrust Bank NA | 44,858 | $6.75M | 0.89% | +373+0.8% | Added |
| FRG Family Wealth Advisors LLC | 44,773 | $6.73M | 1.32% | +905+2.1% | Added |
| Prospera Financial Services Inc | 44,698 | $6.72M | 0.34% | −103−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 44,639 | $6.71M | 0.29% | +44,639 | New |
| First Midwest Bank Trust Division | 44,430 | $6.68M | 0.95% | +3,802+9.4% | Added |
| Northwest Bancshares, Inc. | 44,342 | $6.67M | 1.52% | +170+0.4% | Added |
| Trustmark National Bank Trust Department | 44,161 | $6.64M | 0.53% | −95−0.2% | Reduced |
| IndexIQ Advisors LLC | 44,093 | $6.63M | 0.22% | +889+2.1% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,028 | $6.62M | 2.08% | −241−0.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 44,006 | $6.62M | 1.22% | −3,792−7.9% | Reduced |
| Middleton & Co Inc | 43,849 | $6.59M | 0.71% | −845−1.9% | Reduced |
| Spinnaker Trust | 43,806 | $6.59M | 0.46% | +1,927+4.6% | Added |
| Gotham Asset Management, LLC | 43,774 | $6.58M | 0.27% | +27,354+166.6% | Added |
| Capital Investment Advisors, LLC | 43,680 | $6.57M | 0.22% | +2,752+6.7% | Added |
| Mandatum Life Insurance Co Ltd | 43,650 | $6.57M | 1.22% | 00.0% | Unchanged |
| Private Trust Co NA | 43,504 | $6.54M | 0.95% | −1,252−2.8% | Reduced |
| BancorpSouth Bank | 43,212 | $6.50M | 0.91% | +1,105+2.6% | Added |
| Moneta Group Investment Advisors LLC | 43,096 | $6.48M | 0.30% | −6,219−12.6% | Reduced |
| Baker Ellis Asset Management LLC | 41,258 | $6.47M | 1.25% | −156−0.4% | Reduced |
| Lafayette Investments, Inc. | 42,980 | $6.46M | 1.75% | +764+1.8% | Added |
| Wedbush Securities Inc | 42,868 | $6.45M | 0.31% | +1,780+4.3% | Added |
| Spire Wealth Management | 42,625 | $6.41M | 0.17% | +415+1.0% | Added |
| Cigna Investments Inc | 42,504 | $6.39M | 0.48% | −692−1.6% | Reduced |
| Pacific Global Investment Management CO | 42,157 | $6.34M | 1.28% | −606−1.4% | Reduced |
| Ar Asset Management Inc | 42,009 | $6.32M | 1.77% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 41,808 | $6.29M | 3.21% | −11,862−22.1% | Reduced |
| Cypress Capital Group | 41,767 | $6.28M | 0.85% | +349+0.8% | Added |
| Westfield Capital Management Co LP | 41,650 | $6.26M | 0.04% | −600−1.4% | Reduced |