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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 41,640 | $6.26M | 1.56% | −3,046−6.8% | Reduced |
| Park Avenue Securities LLC | 41,557 | $6.25M | 0.13% | +1,105+2.7% | Added |
| Somerville Kurt F | 41,463 | $6.24M | 0.95% | −266−0.6% | Reduced |
| Hills Bank & Trust Co | 41,465 | $6.24M | 0.94% | +408+1.0% | Added |
| B. Riley Wealth Management, Inc. | 41,453 | $6.24M | 0.48% | +16,321+64.9% | Added |
| GHP Investment Advisors, Inc. | 41,206 | $6.20M | 0.49% | +958+2.4% | Added |
| Buckingham Capital Management, Inc. | 41,210 | $6.20M | 1.01% | +2,649+6.9% | Added |
| Wetherby Asset Management Inc | 41,199 | $6.20M | 0.39% | −412−1.0% | Reduced |
| Lountzis Asset Management, LLC | 41,084 | $6.18M | 3.85% | −10.0% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 41,000 | $6.17M | 0.05% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 40,955 | $6.16M | 0.72% | 00.0% | Unchanged |
| Allied Investment Advisors, LLC | 40,842 | $6.14M | 2.32% | −160.0% | Reduced |
| New England Asset Management Inc | 40,769 | $6.13M | 0.11% | +3,152+8.4% | Added |
| Tufton Capital Management | 40,753 | $6.13M | 1.04% | −917−2.2% | Reduced |
| Toroso Investments, LLC | 40,706 | $6.12M | 0.23% | −331−0.8% | Reduced |
| Community Bank & Trust, Waco, Texas | 40,704 | $6.12M | 1.99% | +198+0.5% | Added |
| NTV Asset Management LLC | 40,596 | $6.11M | 1.06% | +108+0.3% | Added |
| Whalerock Point Partners, LLC | 40,399 | $6.08M | 2.35% | +1,577+4.1% | Added |
| Private Wealth Partners, LLC | 40,108 | $6.03M | 0.56% | −397−1.0% | Reduced |
| Avantax Planning Partners, Inc. | 39,995 | $6.02M | 0.28% | +1,658+4.3% | Added |
| Roundview Capital LLC | 39,987 | $6.01M | 0.66% | +2,133+5.6% | Added |
| Stokes Family Office, LLC | 39,900 | $6.00M | 0.83% | +2,049+5.4% | Added |
| Trust Co of Oklahoma | 39,823 | $5.99M | 2.14% | −660−1.6% | Reduced |
| American Assets Investment Management, LLC | 39,800 | $5.99M | 0.74% | 00.0% | Unchanged |
| TRH Financial, LLC | 39,778 | $5.98M | 2.35% | +7,747+24.2% | Added |
| Van Strum & Towne Inc. | 39,735 | $5.98M | 2.35% | +75+0.2% | Added |
| Citizens National Bank Trust Department | 39,714 | $5.97M | 1.70% | +45+0.1% | Added |
| Cambridge Trust Co | 39,665 | $5.97M | 0.23% | +140+0.4% | Added |
| Albion Financial Group | 39,458 | $5.93M | 0.52% | −43−0.1% | Reduced |
| HighPoint Advisor Group LLC | 39,437 | $5.93M | 0.58% | −1,130−2.8% | Reduced |
| River Wealth Advisors LLC | 39,422 | $5.93M | 1.02% | +2,091+5.6% | Added |
| Bogart Wealth, LLC | 39,360 | $5.92M | 0.60% | +1,645+4.4% | Added |
| Icon Wealth Partners, LLC | 39,340 | $5.92M | 0.63% | +278+0.7% | Added |
| Kestra Private Wealth Services, LLC | 39,313 | $5.91M | 0.33% | +1,746+4.6% | Added |
| ING Groep NV | 39,288 | $5.91M | 0.08% | −174,976−81.7% | Reduced |
| Altfest L J & Co Inc | 39,116 | $5.88M | 1.23% | −394−1.0% | Reduced |
| Pictet Bank & Trust Ltd | 39,113 | $5.88M | 3.64% | −60−0.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 39,065 | $5.88M | 0.63% | −2,718−6.5% | Reduced |
| Exchange Traded Concepts, LLC | 39,055 | $5.87M | 0.15% | +38,734+12,066.7% | Added |
| Lavaca Capital LLC | 39,014 | $5.87M | 2.95% | −569−1.4% | Reduced |
| IBM Retirement Fund | 38,940 | $5.86M | 0.46% | +64+0.2% | Added |
| Woodmont Investment Counsel LLC | 38,824 | $5.84M | 0.85% | +2,408+6.6% | Added |
| Seeyond | 38,551 | $5.80M | 0.56% | +375+1.0% | Added |
| First Trust Bank, Ltd. | 38,500 | $5.79M | 7.33% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 38,432 | $5.78M | 0.32% | +33,971+761.5% | Added |
| Bragg Financial Advisors, Inc | 38,406 | $5.78M | 0.37% | +891+2.4% | Added |
| Caldwell Trust Co | 38,207 | $5.75M | 0.73% | +1,078+2.9% | Added |
| Hancock Whitney Corp | 38,150 | $5.74M | 0.20% | −3,999−9.5% | Reduced |
| Quinn Opportunity Partners LLC | 38,000 | $5.72M | 0.37% | +3,000+8.6% | Added |
| Roberts Glore & Co Inc | 37,960 | $5.71M | 1.74% | −293−0.8% | Reduced |
| Boston Research & Management Inc | 37,948 | $5.71M | 1.70% | −115−0.3% | Reduced |
| BLB&B Advisors, LLC | 37,796 | $5.68M | 0.38% | +4,038+12.0% | Added |
| Keeler Thomas Management LLC | 37,424 | $5.63M | 2.68% | +851+2.3% | Added |
| Destination Wealth Management | 37,405 | $5.63M | 0.22% | −3,925−9.5% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 37,309 | $5.61M | 0.64% | −90−0.2% | Reduced |
| BKD Wealth Advisors, LLC | 37,236 | $5.60M | 0.26% | +8,962+31.7% | Added |
| Costello Asset Management, INC | 37,190 | $5.59M | 3.58% | +751+2.1% | Added |
| Harbour Investments, Inc. | 37,091 | $5.58M | 0.18% | +113+0.3% | Added |
| Skba Capital Management LLC | 36,990 | $5.56M | 1.11% | +100+0.3% | Added |
| Marietta Wealth Management, LLC | 36,977 | $5.56M | 1.21% | +2,808+8.2% | Added |
| Schnieders Capital Management LLC | 36,907 | $5.55M | 1.49% | −160.0% | Reduced |
| Oak Harvest Investment Services | 36,684 | $5.52M | 1.61% | +4,300+13.3% | Added |
| American Portfolios Advisors | 36,523 | $5.49M | 0.21% | +628+1.7% | Added |
| Penobscot Investment Management Company, Inc. | 36,405 | $5.47M | 0.81% | −1,265−3.4% | Reduced |
| QV Investors Inc. | 36,375 | $5.47M | 0.41% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 36,348 | $5.47M | 0.86% | +2,938+8.8% | Added |
| Investment House LLC | 36,341 | $5.47M | 0.40% | −200−0.5% | Reduced |
| Surevest, LLC | 36,338 | $5.47M | 1.38% | +1,454+4.2% | Added |
| Pavion Blue Capital, LLC | 36,233 | $5.45M | 3.39% | −127−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,152 | $5.44M | 0.49% | +332+0.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 36,024 | $5.42M | 0.57% | +64+0.2% | Added |
| Mattern Capital Management, LLC | 36,010 | $5.42M | 1.07% | +823+2.3% | Added |
| World Asset Management Inc | 35,846 | $5.39M | 0.54% | −1,955−5.2% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 35,818 | $5.39M | 1.74% | −45−0.1% | Reduced |
| Te Ahumairangi Investment Management Ltd | 35,764 | $5.38M | 0.74% | −1,500−4.0% | Reduced |
| SevenBridge Financial Group, LLC | 35,747 | $5.38M | 1.79% | −151−0.4% | Reduced |
| Garland Capital Management Inc | 35,447 | $5.33M | 3.82% | −175−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 35,435 | $5.33M | 0.64% | +10,393+41.5% | Added |
| Chilton Investment Co LLC | 35,332 | $5.31M | 0.13% | −8,464−19.3% | Reduced |
| L & S Advisors Inc | 35,332 | $5.31M | 0.57% | −1,304−3.6% | Reduced |
| Fulton Bank, N.A. | 35,294 | $5.31M | 0.25% | +128+0.4% | Added |
| Asset Management Group, Inc. | 35,279 | $5.31M | 1.09% | −6,463−15.5% | Reduced |
| Principal Street Partners, LLC | 35,208 | $5.30M | 1.44% | −452−1.3% | Reduced |
| SP Asset Management | 32,877 | $5.28M | 0.55% | +169+0.5% | Added |
| Hennessy Advisors Inc | 35,100 | $5.28M | 0.32% | −500−1.4% | Reduced |
| Financial Architects, Inc | 34,982 | $5.26M | 0.76% | −714−2.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 34,984 | $5.26M | 1.60% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,974 | $5.26M | 0.07% | +7,637+27.9% | Added |
| Chicago Trust Co NA | 34,951 | $5.26M | 1.15% | −424−1.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 34,895 | $5.25M | 1.71% | +67+0.2% | Added |
| Great Lakes Advisors, LLC | 34,798 | $5.23M | 0.08% | −872−2.4% | Reduced |
| Hall Laurie J Trustee | 34,763 | $5.23M | 2.02% | −1,225−3.4% | Reduced |
| Brandes Investment Partners, LP | 34,652 | $5.21M | 0.11% | +3,775+12.2% | Added |
| Aristotle Capital Management, LLC | 34,609 | $5.21M | 0.01% | −1,398−3.9% | Reduced |
| Perkins Coie Trust Co | 34,460 | $5.18M | 1.62% | +117+0.3% | Added |
| Northwest & Ethical Investments L.P. | 34,429 | $5.18M | 0.17% | −456−1.3% | Reduced |
| Goelzer Investment Management, Inc. | 34,166 | $5.14M | 0.45% | −1,303−3.7% | Reduced |
| Hartford Financial Management Inc. | 34,114 | $5.13M | 1.31% | +165+0.5% | Added |
| JGP Wealth Management, LLC | 34,024 | $5.12M | 1.11% | +281+0.8% | Added |
| Sunbelt Securities, Inc. | 32,770 | $5.11M | 0.92% | 00.0% | Unchanged |