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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, Q4 2021

Institutional positions in PepsiCo Inc as of Dec 31, 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
3,040
+341 vs. Q3 2021
Shares held
1.00B
+9.57M (+1.0%) vs. Q3 2021
Total value
$174.1B
+$24.6B (+16.5%) vs. Q3 2021
New holders
435
1,135 more added
Sold out
94
1,097 more reduced

42 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 3,040 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,421 institutions
Value heldQ4 2021: $174.1B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,421$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2021.

Institutions holding PEP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
TD Capital Management LLC2,156$375.0K0.04%−73−3.3%Reduced
Monument Capital Management2,162$375.0K0.12%+2,162New
Clarity Financial LLC2,156$375.0K0.06%+2,156New
Graham Capital Wealth Management, LLC2,161$375.0K0.31%+2,161New
Hofer & Associates. Inc2,158$375.0K0.34%+2,158New
Krane Funds Advisors LLC2,184$379.0K0.01%−509−18.9%Reduced
Meridian Financial Partners LLC2,166$380.0K0.26%+30+1.4%Added
Horizon Wealth Management, LLC2,188$380.0K0.11%+2,188New
Nauset Wealth Management. LLC2,189$380.0K0.36%+2,189New
DRW Securities, LLC2,194$381.0K0.03%−826−27.4%Reduced
JFG Wealth Management, LLC2,200$382.0K0.14%−71−3.1%Reduced
Unio Capital LLC2,200$382.0K1.36%00.0%Unchanged
KRS Capital Management, LLC2,200$382.0K0.33%+2,200New
Truvestments Capital LLC2,203$383.0K0.19%+8+0.4%Added
Golden State Wealth Management, LLC2,205$383.0K0.07%+488+28.4%Added
Round Table Services, LLC2,219$385.0K0.07%+413+22.9%Added
Lombard Odier Asset Management (USA) Corp2,216$385.0K0.06%+2,216New
Harvest Fund Management Co., Ltd2,246$387.0K0.07%+475+26.8%Added
Trillium Asset Management, LLC2,230$387.0K0.01%+2,230New
Keystone Wealth Services, LLC2,230$387.0K0.16%+2,230New
HYA Advisors, Inc2,236$388.0K0.14%−50−2.2%Reduced
Crescent Grove Advisors, LLC2,220$388.0K0.04%+9+0.4%Added
TAGStone Capital, Inc.2,219$388.0K0.32%+2,219New
Demars Financial Group, LLC2,245$390.0K0.21%−229−9.3%Reduced
Rench Wealth Management, Inc.2,247$390.0K0.18%+346+18.2%Added
Cascade Investment Advisors, Inc.2,250$390.8K0.23%−90−3.8%Reduced
Bond & Devick Financial Network, Inc.2,257$392.0K0.29%00.0%Unchanged
Sym Financial Corp2,269$394.0K0.15%−598−20.9%Reduced
RWM Asset Management, LLC2,270$394.0K0.08%−8−0.4%Reduced
Redhawk Wealth Advisors, Inc.2,270$394.0K0.10%+4+0.2%Added
Texas Capital Bancshares Inc2,272$395.0K0.24%−8−0.4%Reduced
Apeiron RIA LLC2,274$395.0K0.16%+2,274New
Private Ocean, LLC2,281$396.0K0.05%00.0%Unchanged
Townsend Asset Management Corp2,282$396.0K0.19%+26+1.2%Added
Stevens Capital Management LP2,280$396.0K0.09%+2,280New
Axiom Financial Strategies, LLC2,300$399.0K0.18%−37−1.6%Reduced
LGL Partners, LLC2,305$400.0K0.05%+921+66.5%Added
BlackDiamond Wealth Management Inc.2,301$400.0K0.46%+2,301New
William Allan, LLC2,304$400.0K0.28%+2,304New
Alerus Financial NA2,306$401.0K0.03%−12−0.5%Reduced
Hoese & Co LLP2,305$401.0K0.40%00.0%Unchanged
Little House Capital LLC2,313$402.0K0.21%+68+3.0%Added
AlphaMark Advisors, LLC2,318$403.0K0.14%−150−6.1%Reduced
Great Point Wealth Advisors, LLC2,320$403.0K0.12%−114−4.7%Reduced
Horst & Graben Wealth Management LLC2,325$404.0K0.10%00.0%Unchanged
Tradition Wealth Management, LLC2,331$405.0K0.05%+7+0.3%Added
Callan Capital, LLC2,332$405.0K0.06%+570+32.3%Added
Mascoma Wealth Management LLC2,345$407.0K0.14%+85+3.8%Added
QP Wealth Management, LLC2,350$408.0K0.43%−10.0%Reduced
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH2,359$409.0K0.03%00.0%Unchanged
Trail Ridge Investment Advisors, LLC2,354$409.0K0.25%+2,354New
Fermata Advisors, LLC2,360$410.0K0.15%−170−6.7%Reduced
Heartwood Wealth Advisors LLC2,360$410.0K0.06%00.0%Unchanged
Lehman & Derafelo Financial Resources LLC2,358$410.0K0.12%+50+2.2%Added
West Michigan Advisors, LLC2,362$410.0K0.31%+2,362New
Westside Investment Management, Inc.2,370$411.0K0.00%00.0%Unchanged
Kelman-Lazarov, Inc.2,368$411.0K0.13%00.0%Unchanged
Founders Financial Securities LLC2,372$412.0K0.07%+4+0.2%Added
Alps Advisors Inc2,370$412.0K0.00%+28+1.2%Added
Riverview Trust Co2,377$413.0K0.24%−268−10.1%Reduced
Chelsea Counsel Co2,380$413.0K0.18%00.0%Unchanged
SRS Capital Advisors, Inc.2,384$414.0K0.05%−79−3.2%Reduced
Insight 2811, Inc.2,386$414.0K0.23%−10−0.4%Reduced
Capstone Wealth Management Group, LLC2,381$414.0K0.34%+2,381New
Clear Harbor Asset Management, LLC2,396$416.0K0.05%−990−29.2%Reduced
Integral Investment Advisors, Inc.2,396$416.0K0.30%+2,396New
Metatron Capital SICAV plc2,400$416.9K0.40%+2,400New
Spirit of America Management Corp2,400$417.0K0.08%00.0%Unchanged
Cardinal Strategic Wealth Guidance2,398$417.0K0.19%00.0%Unchanged
First National Bank of South Miami2,407$418.0K0.25%−3−0.1%Reduced
Tiemann Investment Advisors, LLC2,407$418.0K0.18%+190+8.6%Added
Parcion Private Wealth LLC2,389$419.0K0.04%−345−12.6%Reduced
White Lighthouse Investment Management Inc.2,414$419.0K0.10%+4+0.2%Added
Apella Capital, LLC2,417$420.0K0.05%−233−8.8%Reduced
Fortitude Advisory Group L.L.C.2,412$420.0K0.21%+2,412New
Fishman Jay A Ltd2,423$420.9K0.04%00.0%Unchanged
Dempze Nancy E2,425$421.0K0.28%00.0%Unchanged
Ballast, Inc.2,437$423.0K0.16%+2,437New
Capstone Investment Advisors, LLC2,443$424.0K0.01%−20,920−89.5%Reduced
Transform Wealth, LLC2,438$424.0K0.04%−347−12.5%Reduced
East Coast Asset Management, LLC.2,443$424.0K0.09%00.0%Unchanged
McGowan Group Asset Management, Inc.2,438$424.0K0.07%+2,438New
Strategic Investment Advisors2,460$427.0K0.08%+240+10.8%Added
Delphia (USA) Inc.2,460$427.0K0.45%+2,460New
Stiles Financial Services Inc2,457$427.0K0.21%+2,457New
Pure Financial Advisors, Inc.2,466$428.0K0.02%+222+9.9%Added
Columbus Macro, LLC2,462$429.0K0.14%−135−5.2%Reduced
SL Advisors, LLC2,482$431.0K1.06%−96−3.7%Reduced
HFG Advisors, Inc.2,484$431.0K0.49%+2,484New
Wedge Capital Management L L P2,487$432.0K0.01%−130−5.0%Reduced
Portland Global Advisors LLC2,485$432.0K0.07%−90−3.5%Reduced
Ballew Advisors, Inc2,462$432.0K0.30%00.0%Unchanged
Cypress Wealth Services, LLC2,486$432.0K0.12%+32+1.3%Added
TrinityPoint Wealth, LLC2,495$433.0K0.08%−206−7.6%Reduced
Weaver Consulting Group2,499$434.0K0.21%−35−1.4%Reduced
Drexel Morgan & Co.2,500$434.0K0.13%00.0%Unchanged
Horan Securities, Inc.2,496$434.0K0.26%+2,496New
Heck Capital Advisors, LLC2,517$437.2K0.08%−183−6.8%Reduced
Arkfeld Wealth Strategies, L.L.C.2,516$438.0K0.26%+10.0%Added
Garde Capital, Inc.2,527$439.0K0.04%00.0%Unchanged