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 |
|---|---|---|---|---|---|
| Austin Private Wealth, LLC | 5,137 | $770.2K | 0.07% | +369+7.7% | Added |
| Somerset Group LLC | 5,138 | $770.4K | 0.70% | 00.0% | Unchanged |
| Trueblood Wealth Management, LLC | 5,140 | $770.7K | 0.36% | −216−4.0% | Reduced |
| Dominguez Wealth Management Solutions, Inc. | 5,144 | $771.3K | 0.57% | −278−5.1% | Reduced |
| Palisade Capital Management LLC | 5,147 | $771.7K | 0.02% | −11,241−68.6% | Reduced |
| Security Financial Services, INC. | 5,149 | $772.0K | 0.15% | +720+16.3% | Added |
| Carl P. Sherr & Co., LLC | 5,162 | $774.0K | 0.42% | −1,050−16.9% | Reduced |
| Woodward Diversified Capital, LLC | 5,163 | $774.1K | 0.55% | +234+4.7% | Added |
| Silver Lake Advisory, LLC | 5,173 | $775.6K | 0.34% | −440−7.8% | Reduced |
| Boltwood Capital Management | 5,186 | $777.6K | 0.24% | −10−0.2% | Reduced |
| Buckley Wealth Management, LLC | 5,195 | $778.9K | 0.24% | −882−14.5% | Reduced |
| Acima Private Wealth, LLC | 5,206 | $780.6K | 0.28% | −1,000−16.1% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 5,208 | $780.9K | 0.01% | −63,198−92.4% | Reduced |
| Silvia McColl Wealth Management, LLC | 5,210 | $781.2K | 0.59% | +34+0.7% | Added |
| Cottonwood Capital Advisors, LLC | 5,219 | $782.5K | 0.58% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 5,225 | $783.4K | 0.10% | +2,526+93.6% | Added |
| Notis-McConarty Edward | 5,230 | $784.2K | 0.40% | −2,803−34.9% | Reduced |
| Roof Eidam & Maycock | 5,262 | $789.0K | 0.21% | −10.0% | Reduced |
| Goldstone Financial Group, LLC | 5,263 | $789.1K | 0.12% | +55+1.1% | Added |
| Integral Investment Advisors, Inc. | 5,265 | $789.4K | 0.25% | −194−3.6% | Reduced |
| Eagle Harbor Asset Management Inc | 5,265 | $789.4K | 0.80% | +495+10.4% | Added |
| Jackson, Grant Investment Advisers, Inc. | 5,267 | $789.7K | 0.31% | −164−3.0% | Reduced |
| Doliver Advisors, LP | 5,275 | $790.9K | 0.22% | −136−2.5% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,281 | $791.0K | 0.23% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 5,292 | $793.5K | 0.57% | +12+0.2% | Added |
| First Business Financial Services, Inc. | 5,293 | $793.6K | 0.08% | −115−2.1% | Reduced |
| Franklin Street Advisors Inc | 5,310 | $796.0K | 0.06% | −560−9.5% | Reduced |
| Lakeridge Wealth Management LLC | 5,323 | $798.2K | 0.40% | +44+0.8% | Added |
| RiverPark Advisors, LLC | 5,361 | $803.8K | 0.63% | 00.0% | Unchanged |
| Base Wealth Management LLC | 5,365 | $804.4K | 0.61% | +5,365 | New |
| New England Research & Management, Inc. | 5,371 | $805.0K | 0.41% | −760−12.4% | Reduced |
| Exchange Bank | 5,370 | $805.2K | 0.65% | −4−0.1% | Reduced |
| Millstone Evans Group, LLC | 5,383 | $807.1K | 0.55% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 5,385 | $807.4K | 0.09% | −755−12.3% | Reduced |
| Investment Partners Asset Management, Inc. | 5,385 | $807.4K | 0.63% | +1,407+35.4% | Added |
| 360 Financial, Inc. | 5,403 | $810.1K | 0.29% | +3,295+156.3% | Added |
| Elyxium Wealth, LLC | 5,404 | $810.3K | 0.36% | +5,404 | New |
| Mountain Pacific Investment Advisers Inc | 5,419 | $812.5K | 0.06% | −562−9.4% | Reduced |
| Signal Advisors Wealth, LLC | 5,427 | $813.7K | 0.08% | −1,560−22.3% | Reduced |
| Sunburst Financial Group, LLC | 5,436 | $815.0K | 0.20% | −139−2.5% | Reduced |
| Cim Investment Mangement Inc | 5,437 | $815.2K | 0.19% | −4−0.1% | Reduced |
| Soltis Investment Advisors LLC | 5,444 | $816.2K | 0.07% | −445−7.6% | Reduced |
| Weik Capital Management | 5,445 | $816.4K | 0.33% | −235−4.1% | Reduced |
| Proffitt & Goodson Inc | 5,455 | $817.9K | 0.13% | +155+2.9% | Added |
| Trinity Legacy Partners, LLC | 6,286 | $819.1K | 0.21% | −1,578−20.1% | Reduced |
| Hudson Value Partners, LLC | 5,470 | $820.2K | 0.31% | −725−11.7% | Reduced |
| Congress Park Capital LLC | 5,475 | $820.9K | 0.31% | −575−9.5% | Reduced |
| Baker Avenue Asset Management, LP | 5,485 | $822.4K | 0.03% | −487−8.2% | Reduced |
| Kathmere Capital Management, LLC | 5,488 | $822.8K | 0.07% | −4,046−42.4% | Reduced |
| Patriot Investment Management Inc. | 5,498 | $824.4K | 0.06% | 00.0% | Unchanged |
| Brown Capital Management LLC | 5,500 | $824.7K | 0.02% | −1,782−24.5% | Reduced |
| Profit Investment Management, LLC | 5,502 | $825.0K | 0.77% | −250−4.3% | Reduced |
| Callan Capital, LLC | 5,506 | $825.6K | 0.06% | +167+3.1% | Added |
| Armis Advisers, LLC | 5,671 | $826.4K | 0.08% | +3,109+121.4% | Added |
| Richwood Investment Advisors, LLC | 5,512 | $826.5K | 0.70% | −305−5.2% | Reduced |
| Mill Capital Management, LLC | 5,514 | $826.8K | 0.07% | −103−1.8% | Reduced |
| Magnolia Capital Management Ltd | 5,516 | $827.0K | 0.71% | 00.0% | Unchanged |
| Trust Co of the South | 5,523 | $828.1K | 0.17% | +15+0.3% | Added |
| Northstar Financial Companies, Inc. | 5,525 | $828.4K | 0.90% | +969+21.3% | Added |
| Alpha Cubed Investments, LLC | 5,526 | $828.5K | 0.04% | +710+14.7% | Added |
| Ambassador Advisors, LLC | 5,527 | $828.8K | 0.14% | −179−3.1% | Reduced |
| Integrated Investment Consultants, LLC | 5,535 | $829.9K | 0.17% | −6,566−54.3% | Reduced |
| STAR Financial Bank | 5,546 | $831.6K | 0.61% | −722−11.5% | Reduced |
| Addison Advisors LLC | 5,562 | $834.0K | 0.23% | +1,462+35.7% | Added |
| Annex Advisory Services, LLC | 5,565 | $834.4K | 0.02% | +241+4.5% | Added |
| Vigilare Wealth Management | 5,567 | $834.7K | 0.33% | −55−1.0% | Reduced |
| General Partner, Inc. | 5,568 | $834.9K | 0.54% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 5,568 | $834.9K | 0.15% | +974+21.2% | Added |
| Catalyst Financial Partners LLC | 5,578 | $836.4K | 0.15% | +277+5.2% | Added |
| St. Louis Trust Co | 5,578 | $836.4K | 0.12% | +1,051+23.2% | Added |
| Royal Capital Wealth Management, LLC | 5,584 | $837.3K | 0.59% | +74+1.3% | Added |
| KFG Wealth Management, LLC | 5,586 | $837.5K | 0.15% | +730+15.0% | Added |
| Souders Financial Advisors | 5,596 | $839.1K | 0.12% | +1,322+30.9% | Added |
| Breakwater Capital Group | 5,611 | $841.3K | 0.15% | −37−0.7% | Reduced |
| Gsa Capital Partners LLP | 5,622 | $843.0K | 0.08% | −3,856−40.7% | Reduced |
| Fullerton Fund Management Co Ltd. | 5,628 | $843.9K | 0.05% | +5,628 | New |
| Goepper Burkhardt LLC | 5,628 | $843.9K | 0.34% | −27−0.5% | Reduced |
| Quotient Wealth Partners, LLC | 5,650 | $847.2K | 0.03% | −592−9.5% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 5,667 | $849.7K | 0.35% | +4,247+299.1% | Added |
| Stony Point Wealth Management Inc. | 5,689 | $853.0K | 0.36% | −541−8.7% | Reduced |
| Two Sigma Advisers, LP | 5,700 | $854.7K | 0.00% | −200,000−97.2% | Reduced |
| Tranquility Partners, LLC | 5,704 | $855.3K | 0.33% | +18+0.3% | Added |
| Brass Tax Wealth Management, Inc | 5,709 | $856.0K | 0.18% | −613−9.7% | Reduced |
| Ofi Invest Asset Management | 6,173 | $856.9K | 0.02% | +3,214+108.6% | Added |
| Ballew Advisors, Inc | 5,937 | $857.5K | 0.58% | +5,937 | New |
| Johnson & White Wealth Management, LLC | 5,730 | $859.0K | 0.48% | +364+6.8% | Added |
| Insigneo Advisory Services, LLC | 5,736 | $860.0K | 0.09% | −629−9.9% | Reduced |
| Heartland Bank & Trust Co | 5,736 | $860.1K | 0.44% | +2,962+106.8% | Added |
| MQS Management LLC | 5,750 | $862.2K | 0.49% | +4,313+300.1% | Added |
| Alteri Wealth LLC | 5,759 | $863.4K | 0.38% | +287+5.2% | Added |
| Weatherly Asset Management L. P. | 5,765 | $864.4K | 0.08% | +41+0.7% | Added |
| Prairie Sky Financial Group LLC | 5,768 | $864.9K | 0.51% | −17−0.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,779 | $866.5K | 0.22% | +161+2.9% | Added |
| WealthTrust Asset Management, LLC | 5,796 | $869.1K | 0.64% | −10.0% | Reduced |
| Tyler-Stone Wealth Management | 5,807 | $870.7K | 0.16% | +412+7.6% | Added |
| Towerpoint Wealth, LLC | 5,810 | $871.2K | 0.43% | +3,838+194.6% | Added |
| Edmond de Rothschild Holding S.A. | 5,820 | $872.7K | 0.02% | −55,419−90.5% | Reduced |
| Traphagen Investment Advisors LLC | 5,823 | $873.1K | 0.09% | +119+2.1% | Added |
| Insight Advisors, LLC | 5,824 | $873.6K | 0.15% | −250−4.1% | Reduced |
| OneAscent Family Office, LLC | 5,832 | $874.0K | 0.81% | +3,059+110.3% | Added |