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
- 3,429
- +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
- 1,487 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 |
|---|---|---|---|---|---|
| Signature Estate & Investment Advisors LLC | 4,378 | $656.4K | 0.02% | +410+10.3% | Added |
| Ames National Corp | 4,380 | $656.7K | 0.44% | −42−0.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 4,386 | $657.7K | 0.06% | −120−2.7% | Reduced |
| Cresta Advisors, Ltd. | 4,400 | $659.7K | 0.34% | −330−7.0% | Reduced |
| Community Trust & Investment Co | 4,408 | $660.9K | 0.04% | −353−7.4% | Reduced |
| Proficio Capital Partners LLC | 4,420 | $662.8K | 0.05% | −29−0.7% | Reduced |
| Waycross Partners, LLC | 4,433 | $664.7K | 0.07% | 00.0% | Unchanged |
| Laraway Financial Inc | 4,456 | $668.1K | 0.53% | +10.0% | Added |
| Meridian Investment Counsel Inc. | 4,465 | $669.5K | 0.20% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 4,488 | $672.9K | 0.43% | −288−6.0% | Reduced |
| Sovereign Financial Group, Inc. | 4,503 | $675.2K | 0.16% | +206+4.8% | Added |
| Bingham Private Wealth, LLC | 4,505 | $675.5K | 0.70% | +1,135+33.7% | Added |
| Jmac Enterprises LLC | 4,520 | $677.7K | 0.16% | −6,670−59.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 4,535 | $680.0K | 0.19% | −774−14.6% | Reduced |
| Fortune Financial Advisors, LLC | 4,552 | $682.5K | 0.59% | +23+0.5% | Added |
| Keudell/Morrison Wealth Management | 4,553 | $682.7K | 0.16% | −43−0.9% | Reduced |
| JT Stratford LLC | 4,561 | $683.9K | 0.12% | −1,387−23.3% | Reduced |
| Aprio Wealth Management, LLC | 4,568 | $684.9K | 0.09% | +354+8.4% | Added |
| Howard Capital Management Group, LLC | 4,568 | $685.0K | 0.05% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 4,570 | $685.2K | 0.27% | −241−5.0% | Reduced |
| Chickasaw Capital Management LLC | 4,575 | $686.0K | 0.03% | −60−1.3% | Reduced |
| Black Diamond Financial, LLC | 4,577 | $686.3K | 0.10% | −93−2.0% | Reduced |
| Griffith & Werner, Inc. | 4,581 | $686.9K | 0.43% | −185−3.9% | Reduced |
| D.B. Root & Company, LLC | 4,596 | $689.1K | 0.22% | −83−1.8% | Reduced |
| 1248 Management, LLC | 4,598 | $689.4K | 0.29% | −539−10.5% | Reduced |
| Arlington Trust Co LLC | 4,608 | $690.9K | 0.15% | −610−11.7% | Reduced |
| CVA Family Office, LLC | 4,610 | $691.3K | 0.11% | +605+15.1% | Added |
| Davis Investment Partners, LLC | 4,711 | $691.3K | 0.31% | +4,711 | New |
| Hexagon Capital Partners LLC | 4,612 | $691.5K | 0.13% | +288+6.7% | Added |
| 4WEALTH Advisors, Inc. | 4,614 | $691.8K | 0.77% | +41+0.9% | Added |
| SOA Wealth Advisors, LLC. | 4,615 | $691.9K | 0.14% | −10.0% | Reduced |
| LongView Wealth Management | 4,616 | $692.2K | 0.21% | +160+3.6% | Added |
| True North Advisors, LLC | 4,622 | $693.0K | 0.12% | −461−9.1% | Reduced |
| Capital Advantage, Inc. | 4,560 | $693.5K | 0.13% | 00.0% | Unchanged |
| Miller Investment Management, LP | 4,631 | $694.4K | 0.08% | 00.0% | Unchanged |
| Petros Family Wealth, LLC | 4,637 | $695.3K | 0.77% | −233−4.8% | Reduced |
| Alliance Wealth Advisors, LLC | 4,654 | $697.8K | 0.41% | +20+0.4% | Added |
| Cahaba Wealth Management, Inc. | 4,655 | $697.9K | 0.06% | −219−4.5% | Reduced |
| Camden Capital, LLC | 4,665 | $699.4K | 0.07% | +443+10.5% | Added |
| American Capital Advisory, LLC | 4,688 | $702.9K | 0.38% | +112+2.4% | Added |
| CFM Wealth Partners LLC | 4,695 | $704.0K | 0.12% | +40+0.9% | Added |
| Savoie Capital LLC | 4,650 | $707.1K | 0.08% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 4,725 | $708.5K | 0.46% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 4,733 | $709.7K | 0.29% | +228+5.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 4,734 | $709.8K | 0.30% | −324−6.4% | Reduced |
| First Bank & Trust | 4,736 | $710.1K | 0.14% | +1,821+62.5% | Added |
| Summit Financial Wealth Advisors, LLC | 4,755 | $713.0K | 0.14% | 00.0% | Unchanged |
| Gratus Wealth Advisors, LLC | 4,764 | $714.3K | 0.12% | −236−4.7% | Reduced |
| Global Trust Asset Management, LLC | 4,767 | $714.8K | 0.44% | −1,540−24.4% | Reduced |
| Hoey Investments, Inc | 4,771 | $715.4K | 0.14% | −606−11.3% | Reduced |
| RiverFront Investment Group, LLC | 4,780 | $716.7K | 0.02% | +547+12.9% | Added |
| First National Bank | 4,782 | $717.0K | 0.47% | +303+6.8% | Added |
| Peregrine Asset Advisers, Inc. | 4,782 | $717.1K | 0.27% | −886−15.6% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 4,812 | $721.5K | 0.05% | +96+2.0% | Added |
| Fukoku Mutual Life Insurance Co | 4,830 | $724.2K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,835 | $724.9K | 0.03% | +1,091+29.1% | Added |
| Centaurus Financial, Inc. | 4,834 | $725.0K | 0.04% | +58+1.2% | Added |
| Centennial Bank | 4,837 | $725.3K | 0.35% | +4+0.1% | Added |
| Allegheny Financial Group LTD | 4,837 | $725.4K | 0.19% | +6+0.1% | Added |
| Schechter Investment Advisors, LLC | 4,848 | $726.9K | 0.06% | −1,193−19.7% | Reduced |
| Roman Butler Fullerton & Co | 5,090 | $727.0K | 0.28% | −209−3.9% | Reduced |
| Keel Point, LLC | 4,850 | $727.2K | 0.06% | +1,222+33.7% | Added |
| Morris Financial Concepts, Inc. | 4,857 | $728.3K | 0.31% | +35+0.7% | Added |
| Brevan Howard Capital Management LP | 4,861 | $728.9K | 0.02% | −24,679−83.5% | Reduced |
| Personal Cfo Solutions, LLC | 4,897 | $734.3K | 0.15% | +58+1.2% | Added |
| Ironvine Capital Partners, LLC | 4,900 | $734.7K | 0.08% | 00.0% | Unchanged |
| Beaumont Asset Management, L.L.C. | 4,900 | $734.7K | 0.44% | +71+1.5% | Added |
| West Bancorporation Inc | 4,907 | $735.8K | 0.50% | 00.0% | Unchanged |
| Obsidian Personal Planning Solutions LLC | 5,432 | $736.5K | 0.33% | −159−2.8% | Reduced |
| Seven Springs Wealth Group, LLC | 4,916 | $737.1K | 0.26% | +200+4.2% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,925 | $738.3K | 0.41% | +4+0.1% | Added |
| Processus Wealth & Capital Management, LLC | 4,931 | $739.4K | 0.63% | +24+0.5% | Added |
| Invst, LLC | 4,934 | $739.8K | 0.10% | +2,907+143.4% | Added |
| Foster Group, Inc. | 4,940 | $740.8K | 0.03% | +643+15.0% | Added |
| Hopwood Financial Services, Inc. | 4,948 | $741.9K | 0.57% | −99−2.0% | Reduced |
| Freedom Financial Partners LLC | 4,954 | $742.9K | 0.35% | +726+17.2% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,968 | $743.6K | 0.06% | −217−4.2% | Reduced |
| Flagship Wealth Advisors, LLC | 4,967 | $744.7K | 0.31% | −1,671−25.2% | Reduced |
| Promethium Advisors,llc | 4,968 | $744.9K | 0.48% | −142−2.8% | Reduced |
| Chesapeake Wealth Management | 4,970 | $745.3K | 0.27% | −95−1.9% | Reduced |
| Westmount Partners, LLC | 4,978 | $746.4K | 0.23% | −1,948−28.1% | Reduced |
| 1620 Investment Advisors, Inc. | 4,980 | $746.7K | 0.57% | +62+1.3% | Added |
| Hollow Brook Wealth Management LLC | 4,987 | $747.8K | 0.22% | −248−4.7% | Reduced |
| Tarbox Family Office, Inc. | 4,988 | $747.9K | 0.12% | 00.0% | Unchanged |
| Novus Advisors, LLC | 4,995 | $749.0K | 0.76% | −309−5.8% | Reduced |
| Moment Partners, LLC | 4,997 | $749.3K | 0.15% | −20−0.4% | Reduced |
| Alliance Wealth Advisors, LLC | 5,013 | $751.7K | 0.20% | +38+0.8% | Added |
| Windsor Capital Management, LLC | 5,015 | $751.9K | 0.23% | +190+3.9% | Added |
| IVC Wealth Advisors LLC | 5,015 | $752.0K | 0.40% | −62−1.2% | Reduced |
| Quent Capital, LLC | 5,017 | $752.2K | 0.08% | −659−11.6% | Reduced |
| Quadcap Wealth Management, LLC | 5,039 | $755.6K | 0.11% | +52+1.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,048 | $756.9K | 0.04% | −62−1.2% | Reduced |
| Cornerstone National Bank & Trust Co | 5,062 | $759.0K | 0.34% | +254+5.3% | Added |
| CPA Asset Management LLC | 5,074 | $760.8K | 0.33% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 5,083 | $762.1K | 0.11% | −383−7.0% | Reduced |
| Bay Rivers Group | 5,087 | $762.7K | 0.40% | −496−8.9% | Reduced |
| Armstrong Advisory Group, Inc | 5,019 | $763.2K | 0.06% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 5,839 | $763.3K | 0.09% | −127−2.1% | Reduced |
| Financial Advocates Investment Management | 5,114 | $766.8K | 0.05% | −1,253−19.7% | Reduced |
| Good Life Advisors, LLC | 5,117 | $767.2K | 0.05% | −198−3.7% | Reduced |