Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2021 vs. Q3 2021

How the institutions holding PepsiCo Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PEP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2,741413,040+340
Shares996.1M1.79M1.00B+9.57M (+1.0%)
Value$149.8B$269.7M$174.1B+$24.6B (+16.5%)

41 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (435)

Institutions that held PepsiCo Inc at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 435 by value.

Institutions new to PEP in Q4 2021
InstitutionSharesValue% of portfolio
Alphinity Investment Management Pty Ltd1,231,411$213.9M4.81%
Allspring Global Investments Holdings, LLC538,493$93.5M0.10%
B. Metzler seel. Sohn & Co. AG377,141$65.1M0.85%
Tobias Financial Advisors, Inc.263,440$45.8M3.60%
National Bank of Canada249,057$43.3M0.18%
Yousif Capital Management, LLC227,092$39.4M0.41%
Journey Strategic Wealth LLC206,571$35.9M3.73%
IFM Investors Pty Ltd178,520$31.0M0.57%
Washington Trust Advisors, Inc.153,916$26.7M1.81%
TD Waterhouse Canada Inc.130,563$24.3M0.24%
Industrial Alliance Investment Management Inc.117,980$20.5M0.47%
LGT Group Foundation99,290$17.2M0.44%
Sonora Investment Management Group, LLC75,912$13.2M1.53%
CWM, LLC70,438$12.2M0.09%
Woodline Partners LP66,800$11.6M0.17%
HB Wealth Management, LLC52,242$9.07M0.18%
Aigen Investment Management, LP48,467$8.14M0.50%
Northcape Wealth Management, LLC45,113$7.84M2.64%
Paloma Partners Management Co43,430$7.54M0.24%
Lombard Odier Asset Management (Europe) Ltd42,866$7.45M0.34%
Landscape Capital Management, L.L.C.42,175$7.33M1.03%
Desjardins Global Asset Management Inc.41,057$7.13M0.61%
Duality Advisers, LP38,576$6.70M0.73%
High Net Worth Advisory Group LLC33,536$5.83M2.03%
Money Concepts Capital Corp32,036$5.57M0.47%
Castleview Partners, LLC958,473$5.52M0.05%
Voloridge Investment Management, LLC30,300$5.26M0.03%
Confluence Wealth Services, Inc.27,503$4.78M1.54%
Oliver Lagore Vanvalin Investment Group25,960$4.51M0.32%
Vise Technologies, Inc.25,818$4.49M1.21%
Keene & Associates, Inc.25,649$4.46M3.85%
Capricorn Fund Managers Ltd25,177$4.37M1.23%
RBA Wealth Management, LLC24,868$4.32M2.04%
Quadrature Capital Ltd24,826$4.31M0.23%
Spring Capital Management, LLC23,886$4.15M3.29%
Trexquant Investment LP23,626$4.10M0.25%
Magnetar Financial LLC22,898$3.98M0.04%
Axxcess Wealth Management, LLC22,715$3.95M0.30%
Financial Advisory Partners, LLC22,345$3.88M1.42%
Siena Capital LLC22,276$3.87M2.22%
St. James Investment Advisors, LLC21,889$3.83M2.83%
Bill Few Associates, Inc.21,686$3.77M1.95%
Ascent Group, LLC21,259$3.70M0.47%
American Trust21,086$3.66M0.28%
Tilia Fiduciary Partners, Inc.20,500$3.56M2.86%
Northstar Advisory Group, LLC20,250$3.52M2.08%
CWS Financial Advisors, LLC19,321$3.36M1.18%
Teza Capital Management LLC18,771$3.26M0.87%
Investmark Advisory Group LLC18,344$3.19M2.98%
Cordatus Wealth Management LLC18,135$3.15M0.92%
Pearl River Capital, LLC17,745$3.08M0.83%
Viewpoint Capital Management LLC17,493$3.04M2.20%
Basepoint Wealth LLC16,706$2.90M2.84%
Seven Eight Capital, LP16,517$2.87M0.51%
Phraction Management LLC16,266$2.83M1.71%
Virginia Wealth Management Group, Inc.16,169$2.81M2.53%
Ameritas Advisory Services, LLC16,113$2.80M0.10%
Mystic Asset Management, Inc.15,259$2.65M1.25%
Grandview Asset Management LLC15,108$2.62M1.06%
Elmwood Wealth Management, Inc.15,066$2.62M1.25%
Autumn Glory Partners, LLC14,711$2.56M1.07%
Stone Point Wealth LLC14,597$2.53M2.05%
PDT Partners, LLC14,400$2.50M0.19%
Brendel Financial Advisors LLC14,308$2.48M1.29%
Lindenwold Advisors14,267$2.48M1.45%
Legacy CG, LLC14,216$2.47M1.49%
Arbor Capital Management Inc14,114$2.45M1.74%
Agate Pass Investment Management, LLC14,053$2.44M1.52%
Finer Wealth Management, Inc.13,764$2.39M1.98%
Mechanics Financial Corp13,628$2.37M1.12%
Laidlaw Wealth Management LLC13,528$2.35M0.38%
Wilson & Boucher Capital Management, LLC13,352$2.32M2.09%
Metis Global Partners, LLC13,068$2.27M0.63%
Insight Inv LLC12,624$2.21M2.03%
Unigestion Holding SA12,679$2.20M0.09%
Baader Bank INC12,500$2.17M0.17%
Abeille Asset Management SA12,422$2.16M0.50%
Guardian Wealth Management, Inc.12,132$2.11M2.03%
HBK Investments L P11,273$1.96M0.04%
Western Wealth Management, LLC11,179$1.94M0.19%
H. L. Ormond & Company, LLC11,286$1.94M2.28%
SJS Investment Consulting Inc.11,138$1.94M0.58%
First Farmers & Merchants Bank / Trust10,830$1.88M1.87%
Forum Financial Management, LP10,497$1.82M0.09%
Radnor Capital Management, LLC10,245$1.78M0.44%
Jump Financial, LLC10,170$1.77M0.11%
Congress Wealth Management LLC10,145$1.76M0.04%
Lifeworks Advisors, LLC10,043$1.75M1.39%
Peterson Financial Group, Inc.9,888$1.72M1.40%
Ahl Investment Management, Inc.9,867$1.71M1.56%
Silicon Valley Community Foundation9,852$1.71M0.11%
Householder Group Estate & Retirement Specialist, LLC9,839$1.71M0.64%
Connectus Wealth, LLC9,571$1.66M0.06%
Schrum Private Wealth Management LLC9,324$1.62M1.47%
ShankerValleau Wealth Advisors, Inc.9,019$1.57M0.90%
Pine Haven Investment Counsel, Inc8,709$1.51M1.41%
Quantinno Capital Management LP8,563$1.49M0.27%
MBB Public Markets I LLC8,386$1.46M0.03%
Rainsberger Wealth Advisors, Inc.8,378$1.46M0.85%
Quent Capital, LLC8,244$1.43M0.30%

Sold out (95)

Institutions that held PepsiCo Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PEP in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marathon Asset Mgmt Ltd679,957$102.3M
AMP Capital Investors Ltd515,156$77.5M
Scopus Asset Management, L.P.450,000$67.7M
Junto Capital Management LP192,118$28.9M
Godsey & Gibb Associates120,704$18.2M
Kehrs Ridge Capital,LLC120,000$18.0M
Point72 Asset Management, L.P.74,375$11.2M
Balyasny Asset Management LLC72,975$11.0M
Achmea Investment Management B.V.68,078$10.2M
Weiss Multi-Strategy Advisers LLC65,000$9.78M
Nippon Life Global Investors Americas, Inc.49,340$7.42M
Petrus Trust Company, LTA45,248$6.81M
Mandatum Life Insurance Co Ltd43,650$6.57M
Quinn Opportunity Partners LLC38,000$5.72M
Brandes Investment Partners, LP34,652$5.21M
Gabalex Capital Management LLC25,000$3.76M
Cinctive Capital Management LP24,458$3.68M
Meeder Asset Management Inc23,488$3.53M
Capula Management Ltd16,647$2.50M
Capital International Sarl14,176$2.13M
WBI Investments13,115$1.97M
Interchange Capital Partners, LLC12,423$1.87M
PKO Investment Management Joint-Stock Co12,230$1.84M
Two Sigma Investments, LP11,761$1.77M
Occudo Quantitative Strategies LP11,260$1.69M
Two Sigma Securities, LLC11,209$1.69M
Samlyn Capital, LLC9,745$1.47M
Sawgrass Asset Management LLC9,682$1.46M
San Luis Wealth Advisors LLC8,355$1.26M
Capital International Inc8,230$1.24M
Quantitative Investment Management, LLC8,151$1.23M
Doliver Advisors, LP7,661$1.15M
Centiva Capital, LP7,572$1.14M
Jefferies Group LLC6,971$1.05M
QVR LLC6,781$1.02M
MCF Advisors LLC5,684$855.0K
Maven Securities LTD4,747$714.0K
Twinbeech Capital LP4,122$620.0K
Liontrust Investment Partners LLP4,090$615.2K
Citizens & Northern Corp3,937$592.0K
Versor Investments LP3,561$536.0K
DT Investment Partners, LLC3,183$479.0K
Toews Corp2,700$406.0K
Bingham Osborn & Scarborough LLC2,690$405.0K
Taylor, Cottrill, Erickson & Associates, Inc.2,623$394.0K
BEAM Asset Management, LLC2,456$369.0K
Machina Capital S.A.S.2,332$351.0K
NuWave Investment Management, LLC2,232$336.0K
Botty Investors LLC2,169$326.0K
Tudor Investment Corp Et Al2,157$324.0K
Argent Advisors, Inc.2,139$322.0K
Braun-Bostich & Associates Inc.2,143$322.0K
Advus Financial Partners, LLC1,695$294.4K
Edgestream Partners, L.P.1,956$294.0K
qPULA Trading Management LP1,900$286.0K
S. R. Schill & Associates1,851$278.0K
Community Bank of Raymore1,845$277.0K
Factorial Partners, LLC1,800$271.0K
Crabel Capital Management, LLC1,705$256.0K
Campion Asset Management LLC1,683$253.0K
Redwood Investment Management, LLC1,666$251.0K
Windsor Capital Management, LLC1,542$231.0K
IAG Wealth Partners, LLC1,520$229.0K
RMR Wealth Builders1,514$228.0K
Paces Ferry Wealth Advisors, LLC1,433$216.0K
Safir Wealth Advisors, LLC1,410$212.0K
Alamar Capital Management, LLC1,406$211.0K
Darwin Advisors, LLC1,388$209.0K
FFT Wealth Management LLC1,376$207.0K
Better Money Decisions, LLC1,372$206.0K
Capital Directions Investment Advisors, LLC1,020$153.0K
Consolidated Planning Corp856$129.0K
Cahill Financial Advisors Inc802$121.0K
Vaughan Nelson Investment Management, L.P.654$98.0K
Evolution Wealth Advisors, LLC589$89.0K
Carderock Capital Management Inc435$65.0K
Walled Lake Planning & Wealth Management, LLC429$65.0K
US Asset Management LLC425$64.0K
Resolute Partners Group328$49.0K
Guidance Point Advisors, LLC289$43.0K
Red Tortoise LLC233$38.0K
AGF Investments LLC240$36.0K
Parallax Volatility Advisers, L.P.202$30.0K
Global Wealth Management Investment Advisory, Inc.200$30.0K
RPg Family Wealth Advisory, LLC91$13.7K
RPG Investment Advisory, LLC75$11.0K
University of Texas/Texas Am Investment Managment Co62$9.00K
CBIZ Investment Advisory Services, LLC–$8.00K
Capital Advisory Group Advisory Services, LLC37$6.00K
Bay Harbor Wealth Management, LLC23$3.00K
PEAK6 Investments LLC3$1.00K
Cypress Point Wealth Management, LLC8$1.00K
Cordant, Inc.6$1.00K
Avondale Wealth Management1$0
Joseph P. Lucia & Associates, LLC1$0

Not filed for Q4 2021 yet (41)

Institutions that held PepsiCo Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
B. Metzler seel. Sohn & Co. Holding AG325,180$48.9M
Marshall Wace North America L.P.248,765$37.4M
Farr Miller & Washington LLC248,618$37.4M
Qci Asset Management Inc189,175$28.5M
Hexavest Inc.113,755$17.1M
Sonora Investment Management, LLC73,098$11.0M
BBVA USA62,182$9.35M
Psagot Investment House Ltd.57,396$8.63M
Homrich & Berg50,911$7.66M
Fma Advisory Inc47,172$7.09M
HighPoint Advisor Group LLC39,437$5.93M
World Asset Management Inc35,846$5.39M
Security National Trust Co34,158$5.06M
Mid Atlantic Financial Management Inc31,694$4.77M
Unified Trust Company, N.A.30,952$4.66M
Old Dominion Capital Management Inc22,634$3.40M
Eudaimonia Partners, LLC20,278$3.05M
Mercer Capital Advisers, Inc.20,212$3.04M
Cascadia Advisory Services, LLC18,268$2.75M
First Mercantile Trust Co17,710$2.66M
Optimal Asset Management, Inc.16,021$2.41M
Ameritas Investment Company, LLC15,240$2.29M
Alexandria Capital, LLC9,616$1.45M
NorthCoast Asset Management LLC9,438$1.42M
Elevated Capital Advisors, LLC7,369$1.11M
Landsberg, Bennett, & Dubbaneh LLC6,677$1.01M
Berman Capital Advisors, LLC6,386$960.0K
Harbor Financial Services, LLC5,514$829.0K
Wealth Advisory Solutions, LLC4,758$716.0K
Covenant Multifamily Offices, LLC3,277$495.0K
Weather Gauge Advisory, LLC3,210$483.0K
BFT Financial Group, LLC3,036$457.0K
Rinet Co LLC2,868$431.0K
Professional Planning2,743$412.0K
Harborview Advisors, LLC2,716$409.0K
Arvest Bank Trust Division2,332$351.0K
Wealth Quarterback LLC1,999$301.0K
Green Harvest Asset Management LLC1,661$180.0K
Filbrandt Wealth Management, LLC663$100.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA595$89.5K
Heritage Wealth Management, LLC198$30.0K