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, Q1 2025
Institutional positions in PepsiCo Inc as of Mar 31, 2025. 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
- 3,430
- +3 vs. Q4 2024
- Shares held
- 1.03B
- +8.68M (+0.9%) vs. Q4 2024
- Total value
- $154.1B
- −$835.5M (−0.5%) vs. Q4 2024
- New holders
- 186
- 1,423 more added
- Sold out
- 183
- 1,488 more reduced
57 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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, Q1 2025
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| R Squared Ltd | 3,260 | $488.8K | 0.52% | +3,180+3,975.0% | Added |
| Uncommon Cents Investing LLC | 3,262 | $489.1K | 0.14% | −60−1.8% | Reduced |
| Capital City Trust Co | 3,276 | $491.2K | 0.13% | +800+32.3% | Added |
| Rice Partnership, LLC | 3,276 | $491.2K | 0.10% | −326−9.1% | Reduced |
| Sterling Financial Planning, Inc. | 3,282 | $492.1K | 0.18% | +101+3.2% | Added |
| LaSalle St. Investment Advisors, LLC | 3,289 | $493.0K | 0.12% | +282+9.4% | Added |
| SNS Financial Group, LLC | 3,292 | $493.6K | 0.05% | +3+0.1% | Added |
| Cromwell Holdings LLC | 3,293 | $493.8K | 0.32% | +351+11.9% | Added |
| Prudential PLC | 3,295 | $494.1K | 0.00% | −11,113−77.1% | Reduced |
| Nemes Rush Group LLC | 3,298 | $494.6K | 0.06% | −583−15.0% | Reduced |
| Green Harvest Asset Management LLC | 3,299 | $494.7K | 0.01% | −166−4.8% | Reduced |
| Keeler Thomas Management LLC | 3,319 | $497.7K | 0.24% | −1,294−28.1% | Reduced |
| Smart Portfolios, LLC | 3,323 | $498.3K | 0.54% | +185+5.9% | Added |
| Register Financial Advisors LLC | 3,352 | $502.5K | 0.26% | −438−11.6% | Reduced |
| PUREfi Wealth, LLC | 3,352 | $502.6K | 0.50% | +992+42.0% | Added |
| Good Steward Wealth Advisors,LLC | 3,360 | $503.8K | 0.46% | +3,360 | New |
| Baron Silver Stevens Financial Advisors, LLC | 3,360 | $503.8K | 0.09% | −136−3.9% | Reduced |
| Ignite Planners, LLC | 3,773 | $503.9K | 0.10% | +151+4.2% | Added |
| Semmax Financial Advisors Inc. | 3,877 | $505.7K | 0.14% | +75+2.0% | Added |
| Hofer & Associates. Inc | 3,373 | $505.8K | 0.34% | +486+16.8% | Added |
| Triad Wealth Partners, LLC | 3,375 | $506.1K | 0.16% | +275+8.9% | Added |
| Ridgecrest Wealth Partners, LLC | 3,380 | $506.8K | 0.27% | 00.0% | Unchanged |
| Gentry Private Wealth, LLC | 3,386 | $507.7K | 0.42% | +3,386 | New |
| Golden State Wealth Management, LLC | 3,386 | $507.7K | 0.08% | +7+0.2% | Added |
| Burford Brothers, Inc. | 3,390 | $508.5K | 0.25% | −99−2.8% | Reduced |
| Cooper/Haims Advisors, LLC | 3,393 | $508.8K | 0.28% | −10.0% | Reduced |
| Marks Group Wealth Management, Inc | 3,394 | $508.9K | 0.05% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,404 | $510.3K | 0.06% | −3,263−48.9% | Reduced |
| Heck Capital Advisors, LLC | 3,408 | $511.0K | 0.06% | +1,830+116.0% | Added |
| Seeds Investor LLC | 3,414 | $511.9K | 0.14% | −181−5.0% | Reduced |
| Park Place Capital Corp | 3,420 | $512.8K | 0.14% | −1,434−29.5% | Reduced |
| Family Management Corp | 3,420 | $512.8K | 0.08% | +31+0.9% | Added |
| Northwest Quadrant Wealth Management, LLC | 3,424 | $513.4K | 0.12% | −196−5.4% | Reduced |
| Perritt Capital Management Inc | 3,428 | $514.1K | 0.28% | +65+1.9% | Added |
| Sound Financial Strategies Group, LLC | 3,438 | $515.5K | 0.46% | −586−14.6% | Reduced |
| Fagan Associates, Inc. | 3,443 | $516.3K | 0.09% | −10−0.3% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 3,445 | $516.5K | 0.15% | +139+4.2% | Added |
| Creekmur Asset Management LLC | 3,456 | $518.2K | 0.11% | +1,304+60.6% | Added |
| Wealth Dimensions Group, Ltd. | 3,456 | $518.2K | 0.12% | +234+7.3% | Added |
| Huntleigh Advisors, Inc. | 3,457 | $518.3K | 0.09% | +111+3.3% | Added |
| Bogart Wealth, LLC | 3,457 | $518.4K | 0.02% | −60,810−94.6% | Reduced |
| XTX Topco Ltd | 3,468 | $520.0K | 0.03% | +3,468 | New |
| CM Wealth Advisors LLC | 3,479 | $521.6K | 0.17% | −2,250−39.3% | Reduced |
| Argent Advisors, Inc. | 3,479 | $521.6K | 0.17% | −244−6.6% | Reduced |
| Trilogy Capital Inc. | 3,484 | $522.3K | 0.03% | +226+6.9% | Added |
| Capital Investment Services of America, Inc. | 3,486 | $522.7K | 0.05% | 00.0% | Unchanged |
| Quantum Financial Advisors, LLC | 3,488 | $523.0K | 0.08% | +1,764+102.3% | Added |
| Morey & Quinn Wealth Partners, LLC | 3,488 | $523.0K | 0.43% | +56+1.6% | Added |
| Commons Capital, LLC | 3,489 | $523.2K | 0.48% | +68+2.0% | Added |
| Heritage Wealth Management, Inc. | 3,491 | $523.4K | 0.45% | −37−1.0% | Reduced |
| First Financial Corp | 3,499 | $524.6K | 0.25% | +178+5.4% | Added |
| Beaumont Capital Management, LLC | 3,500 | $524.8K | 0.39% | +3,500 | New |
| BIP Wealth, LLC | 3,508 | $526.0K | 0.03% | −151−4.1% | Reduced |
| Everpar Advisors LLC | 3,516 | $527.2K | 0.28% | +482+15.9% | Added |
| Hurlow Wealth Management Group, Inc. | 3,521 | $527.9K | 0.17% | −4−0.1% | Reduced |
| Fairview Capital Investment Management, LLC | 3,526 | $528.8K | 0.03% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 3,529 | $529.1K | 0.08% | +1,081+44.2% | Added |
| Cairn Investment Group, Inc. | 3,540 | $531.0K | 0.30% | −193−5.2% | Reduced |
| Covenant Asset Management, LLC | 3,543 | $531.2K | 0.13% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 3,558 | $533.5K | 0.04% | +3,558 | New |
| AllSquare Wealth Management LLC | 3,562 | $534.1K | 0.32% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 3,570 | $535.3K | 0.17% | +54+1.5% | Added |
| SummitTX Capital, L.P. | 3,570 | $535.3K | 0.02% | +3,570 | New |
| Edge Financial Advisors LLC | 3,571 | $535.5K | 0.34% | +62+1.8% | Added |
| Summitry LLC | 3,574 | $535.9K | 0.03% | −164−4.4% | Reduced |
| Cambridge Financial Group, LLC | 3,579 | $536.3K | 0.23% | +170+5.0% | Added |
| Three Bridge Wealth Advisors, LLC | 3,577 | $536.3K | 0.19% | +87+2.5% | Added |
| Voya Financial Advisors, Inc. | 3,608 | $538.6K | 0.06% | +31+0.9% | Added |
| Klingman & Associates, LLC | 3,596 | $539.1K | 0.03% | +238+7.1% | Added |
| Waddell & Associates, LLC | 3,600 | $539.8K | 0.07% | −597−14.2% | Reduced |
| Bourne Lent Asset Management Inc | 3,615 | $542.0K | 0.23% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 3,616 | $542.1K | 0.06% | +3,616 | New |
| Apexium Financial, LP | 3,628 | $544.0K | 0.03% | −845−18.9% | Reduced |
| Hoge Financial Services, LLC | 3,633 | $544.8K | 0.38% | +76+2.1% | Added |
| apricus wealth, LLC | 3,644 | $546.4K | 0.32% | +91+2.6% | Added |
| Opus Capital Group, LLC | 3,656 | $548.0K | 0.07% | −184−4.8% | Reduced |
| FinDec Wealth Services, Inc. | 3,658 | $548.5K | 0.54% | 00.0% | Unchanged |
| Financial Council Asset Management Inc | 3,660 | $548.8K | 0.30% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 3,662 | $549.1K | 0.17% | −40−1.1% | Reduced |
| SOL Capital Management CO | 3,667 | $550.0K | 0.06% | 00.0% | Unchanged |
| Onefund, LLC | 3,672 | $550.6K | 0.56% | −38−1.0% | Reduced |
| Riverpark Capital Management LLC | 3,673 | $550.7K | 1.01% | 00.0% | Unchanged |
| Aurora Investment Managers, LLC. | 3,673 | $551.0K | 0.37% | −324−8.1% | Reduced |
| Banque de Luxembourg S.A. | 3,679 | $551.6K | 0.32% | +1,097+42.5% | Added |
| DecisionMap Wealth Management, LLC | 3,681 | $552.0K | 0.42% | +453+14.0% | Added |
| Sachetta, LLC | 3,690 | $553.3K | 0.23% | −289−7.3% | Reduced |
| Cranbrook Wealth Management, LLC | 3,694 | $553.9K | 0.13% | −5−0.1% | Reduced |
| Papamarkou Wellner Asset Management inc. | 3,700 | $554.8K | 0.39% | −5,390−59.3% | Reduced |
| Central Bank & Trust Co | 3,700 | $554.8K | 0.09% | +170+4.8% | Added |
| Vertex Planning Partners, LLC | 3,706 | $555.6K | 0.12% | −165−4.3% | Reduced |
| Argus Investors' Counsel, Inc. | 3,714 | $556.9K | 0.42% | −1,530−29.2% | Reduced |
| Colton Groome Financial Advisors, LLC | 4,108 | $557.0K | 0.22% | −685−14.3% | Reduced |
| Finward Bancorp | 3,722 | $558.1K | 0.48% | −402−9.7% | Reduced |
| Capital Wealth Planning, LLC | 3,724 | $558.4K | 0.00% | +906+32.2% | Added |
| Independent Solutions Wealth Management, LLC | 3,728 | $559.0K | 0.13% | +486+15.0% | Added |
| Lesa Sroufe & Co | 3,727 | $559.0K | 0.56% | +3,727 | New |
| Auxano Advisors, LLC | 3,733 | $559.7K | 0.15% | −2,533−40.4% | Reduced |
| FLC Capital Advisors | 3,752 | $562.6K | 0.13% | −150−3.8% | Reduced |
| Claris Financial LLC | 3,702 | $562.9K | 0.37% | 00.0% | Unchanged |
| Retirement Planning Group | 3,755 | $563.0K | 0.03% | −332−8.1% | Reduced |