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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Altfest L J & Co Inc | 6,523 | $978.0K | 0.12% | −94−1.4% | Reduced |
| Cambridge Advisors Inc. | 6,570 | $985.1K | 0.22% | −215−3.2% | Reduced |
| Advisory Alpha, LLC | 6,572 | $985.4K | 0.03% | +298+4.7% | Added |
| Venturi Wealth Management, LLC | 6,588 | $987.9K | 0.05% | −1,213−15.5% | Reduced |
| Versor Investments LP | 6,596 | $989.0K | 0.16% | +2,096+46.6% | Added |
| Argyle Capital Management Inc. | 6,600 | $989.6K | 0.37% | +4,202+175.2% | Added |
| Verus Capital Partners, LLC | 6,604 | $990.2K | 0.10% | −859−11.5% | Reduced |
| Versant Capital Management, Inc | 6,604 | $990.2K | 0.17% | +2,281+52.8% | Added |
| EagleClaw Capital Managment, LLC | 6,635 | $994.9K | 0.16% | −105−1.6% | Reduced |
| Core Wealth Partners LLC | 6,649 | $996.9K | 0.58% | −1,481−18.2% | Reduced |
| Meritage Portfolio Management | 6,656 | $998.1K | 0.07% | −282−4.1% | Reduced |
| M1 Capital Management LLC | 6,657 | $998.2K | 0.62% | +6,657 | New |
| My Legacy Advisors, LLC | 6,673 | $1.00M | 0.39% | −255−3.7% | Reduced |
| Hamilton Point Investment Advisors, LLC | 6,683 | $1.00M | 0.18% | −24−0.4% | Reduced |
| Bank & Trust Co | 6,683 | $1.00M | 0.82% | +899+15.5% | Added |
| Canopy Partners, LLC | 6,702 | $1.00M | 0.39% | −114−1.7% | Reduced |
| Aureus Asset Management, LLC | 6,703 | $1.01M | 0.07% | +1,433+27.2% | Added |
| Peak Retirement Planning, Inc. | 6,740 | $1.01M | 0.56% | +1,493+28.5% | Added |
| CoreFirst Bank & Trust | 6,749 | $1.01M | 0.65% | −570−7.8% | Reduced |
| Delta Financial Group, Inc. | 6,926 | $1.01M | 0.23% | −268−3.7% | Reduced |
| Bank of Nova Scotia Trust Co | 6,769 | $1.01M | 0.11% | +10+0.1% | Added |
| Jeppson Wealth Management, LLC | 6,770 | $1.02M | 0.37% | −625−8.5% | Reduced |
| Kuhn & Co Investment Counsel | 6,771 | $1.02M | 0.86% | +4+0.1% | Added |
| Strategy Asset Managers LLC | 6,780 | $1.02M | 0.21% | +288+4.4% | Added |
| Potomac Fund Management Inc | 7,188 | $1.02M | 0.45% | +1,111+18.3% | Added |
| Ellenbecker Investment Group | 6,816 | $1.02M | 0.18% | +21+0.3% | Added |
| Tudor Financial Inc. | 6,834 | $1.02M | 0.62% | +655+10.6% | Added |
| VERITY Wealth Advisors | 6,837 | $1.03M | 0.76% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 6,855 | $1.03M | 0.19% | −319−4.4% | Reduced |
| ABLE Financial Group, LLC | 6,870 | $1.03M | 0.29% | +803+13.2% | Added |
| Ballast Advisors LLC | 6,879 | $1.03M | 0.33% | +972+16.5% | Added |
| Retirement Guys Formula LLC | 6,890 | $1.03M | 0.51% | −5,578−44.7% | Reduced |
| Heritage Oak Wealth Advisors LLC | 6,909 | $1.04M | 0.46% | +55+0.8% | Added |
| MB, Levis & Associates, LLC | 6,918 | $1.04M | 0.48% | +6+0.1% | Added |
| Clear Harbor Asset Management, LLC | 6,928 | $1.04M | 0.08% | +20+0.3% | Added |
| McRae Capital Management Inc | 6,937 | $1.04M | 0.22% | −3,126−31.1% | Reduced |
| Chiron Capital Management, LLC | 6,948 | $1.04M | 0.95% | +5,450+363.8% | Added |
| Vista Investment Partners LLC | 6,957 | $1.04M | 0.32% | −18,562−72.7% | Reduced |
| Live Oak Private Wealth LLC | 6,959 | $1.04M | 0.17% | +47+0.7% | Added |
| Charles Schwab Trust Co | 6,991 | $1.05M | 0.09% | −1,877−21.2% | Reduced |
| Aaron Wealth Advisors | 6,997 | $1.05M | 0.12% | −644−8.4% | Reduced |
| Alta Advisers Ltd | 6,997 | $1.05M | 0.45% | +2,500+55.6% | Added |
| Altus Wealth Group LLC | 6,999 | $1.05M | 0.49% | +691+11.0% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $1.05M | 0.32% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 7,012 | $1.05M | 0.18% | −8−0.1% | Reduced |
| CRA Financial Services, LLC | 7,016 | $1.05M | 0.18% | −512−6.8% | Reduced |
| Old Mission Investment Co LLC | 7,018 | $1.05M | 0.32% | −63−0.9% | Reduced |
| Court Place Advisors, LLC | 7,023 | $1.05M | 0.35% | −323−4.4% | Reduced |
| MBE Wealth Management, LLC | 7,044 | $1.06M | 0.51% | +26+0.4% | Added |
| Canandaigua National Trust Co of Florida | 7,073 | $1.06M | 0.93% | −703−9.0% | Reduced |
| Cross Staff Investments Inc | 7,080 | $1.06M | 0.80% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 7,088 | $1.06M | 0.55% | +257+3.8% | Added |
| Sentry LLC | 7,106 | $1.07M | 0.21% | +151+2.2% | Added |
| First American Trust, FSB | 7,114 | $1.07M | 0.10% | −149−2.1% | Reduced |
| Magnolia Capital Advisors LLC | 7,121 | $1.07M | 0.29% | −129−1.8% | Reduced |
| Hamilton Capital, LLC | 7,123 | $1.07M | 0.06% | +405+6.0% | Added |
| Keating Investment Counselors Inc | 7,130 | $1.07M | 0.32% | −125−1.7% | Reduced |
| Ramirez Asset Management, Inc. | 7,139 | $1.07M | 0.22% | +370+5.5% | Added |
| SFMG, LLC | 7,146 | $1.07M | 0.08% | −2,923−29.0% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 7,195 | $1.08M | 0.18% | +2,936+68.9% | Added |
| Bridgefront Capital, LLC | 7,217 | $1.08M | 0.31% | +7,217 | New |
| Hudock, Inc. | 7,222 | $1.08M | 0.19% | −272−3.6% | Reduced |
| Clear Creek Financial Management, LLC | 7,228 | $1.08M | 0.11% | +1,924+36.3% | Added |
| Martin Capital Partners, LLC | 7,237 | $1.08M | 1.30% | +230+3.3% | Added |
| Phoenix Wealth Advisors | 7,264 | $1.09M | 0.47% | +10.0% | Added |
| Patrick M Sweeney & Associates, Inc | 7,268 | $1.09M | 0.81% | +30.0% | Added |
| Panoramic Investment Advisors, LLC | 7,287 | $1.09M | 0.74% | +9+0.1% | Added |
| Arbor Trust Wealth Advisors, LLC | 7,297 | $1.09M | 0.51% | +867+13.5% | Added |
| DF Dent & Co Inc | 7,311 | $1.10M | 0.01% | −349−4.6% | Reduced |
| Park Edge Advisors, LLC | 7,329 | $1.10M | 0.31% | +10.0% | Added |
| Hemenway Trust Co LLC | 7,331 | $1.10M | 0.09% | −1,528−17.2% | Reduced |
| Archford Capital Strategies, LLC | 7,337 | $1.10M | 0.16% | +462+6.7% | Added |
| ICONIQ Capital, LLC | 7,359 | $1.10M | 0.02% | +5,823+379.1% | Added |
| Verity Asset Management, Inc. | 7,384 | $1.11M | 0.45% | +3,714+101.2% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 7,386 | $1.11M | 0.60% | +458+6.6% | Added |
| Concord Wealth Partners | 7,387 | $1.11M | 0.18% | −8,007−52.0% | Reduced |
| B&L Asset Management LLC | 7,396 | $1.11M | 0.73% | +593+8.7% | Added |
| Nicolet Bankshares Inc | 7,397 | $1.11M | 0.22% | −318−4.1% | Reduced |
| KC Investment Advisors, LLC | 7,408 | $1.11M | 0.24% | +1,032+16.2% | Added |
| Summit Asset Management, LLC | 7,419 | $1.11M | 0.19% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 7,444 | $1.11M | 0.85% | −6,463−46.5% | Reduced |
| Indiana Trust & Investment Management CO | 7,431 | $1.11M | 0.40% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 7,435 | $1.11M | 0.10% | −16,868−69.4% | Reduced |
| PBMares Wealth Management LLC | 7,475 | $1.12M | 0.22% | −352−4.5% | Reduced |
| Texas Bank & Trust Co | 7,482 | $1.12M | 0.47% | −435−5.5% | Reduced |
| Kennedy Investment Group | 7,488 | $1.12M | 0.52% | −318−4.1% | Reduced |
| Union Savings Bank | 7,506 | $1.13M | 0.55% | −644−7.9% | Reduced |
| St. Johns Investment Management Company, LLC | 7,506 | $1.13M | 0.56% | −254−3.3% | Reduced |
| Mairs & Power Inc | 7,510 | $1.13M | 0.01% | −290−3.7% | Reduced |
| Spectrum Strategic Capital Management, LLC | 7,518 | $1.13M | 0.71% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 7,518 | $1.13M | 0.14% | −151−2.0% | Reduced |
| Weaver Capital Management LLC | 7,532 | $1.13M | 0.30% | +291+4.0% | Added |
| Pinnacle Bancorp, Inc. | 7,548 | $1.13M | 0.37% | −161−2.1% | Reduced |
| Fort Sheridan Advisors LLC | 7,576 | $1.14M | 0.17% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 7,600 | $1.14M | 0.07% | +343+4.7% | Added |
| Autumn Glory Partners, LLC | 6,378 | $1.14M | 0.57% | −1,834−22.3% | Reduced |
| Shepherd Financial Partners LLC | 7,612 | $1.14M | 0.13% | −66−0.9% | Reduced |
| Gould Asset Management LLC | 7,615 | $1.14M | 0.24% | −246−3.1% | Reduced |
| Agf Management Ltd | 7,634 | $1.14M | 0.01% | −2,495−24.6% | Reduced |
| Diligent Investors, LLC | 7,649 | $1.15M | 0.28% | +187+2.5% | Added |