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 |
|---|---|---|---|---|---|
| MTM Investment Management, LLC | 7,673 | $1.15M | 0.44% | +27+0.4% | Added |
| Atlas Private Wealth Advisors | 7,661 | $1.15M | 0.16% | −3,105−28.8% | Reduced |
| Hodges Capital Management Inc. | 7,671 | $1.15M | 0.12% | −578−7.0% | Reduced |
| Zullo Investment Group, Inc. | 7,683 | $1.15M | 0.49% | −26−0.3% | Reduced |
| Spirepoint Private Client, LLC | 7,698 | $1.15M | 0.15% | −527−6.4% | Reduced |
| Longfellow Investment Management Co LLC | 7,702 | $1.15M | 0.28% | +1,385+21.9% | Added |
| FSM Wealth Advisors, LLC | 7,713 | $1.16M | 0.26% | +570+8.0% | Added |
| LCM Capital Management Inc | 7,720 | $1.16M | 0.68% | +172+2.3% | Added |
| Wrapmanager Inc | 7,721 | $1.16M | 0.30% | +352+4.8% | Added |
| Matrix Trust Co | 7,725 | $1.16M | 0.20% | +464+6.4% | Added |
| Timber Creek Capital Management LLC | 7,725 | $1.16M | 0.31% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 7,731 | $1.16M | 0.12% | −261−3.3% | Reduced |
| Prossimo Advisors, LLC | 7,736 | $1.16M | 0.87% | −29−0.4% | Reduced |
| Alpha Family Trust | 7,740 | $1.16M | 0.68% | +7,740 | New |
| Atomi Financial Group, Inc. | 7,744 | $1.16M | 0.05% | +1,848+31.3% | Added |
| Guinness Atkinson Asset Management Inc | 7,744 | $1.16M | 0.65% | +1,575+25.5% | Added |
| Pflug Koory, LLC | 7,750 | $1.16M | 0.65% | +76+1.0% | Added |
| Fiduciary Family Office, LLC | 7,755 | $1.16M | 0.39% | +7,755 | New |
| Emerald Advisors, LLC | 7,765 | $1.16M | 0.15% | +955+14.0% | Added |
| Tevis Investment Management | 7,669 | $1.17M | 0.87% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 7,793 | $1.17M | 0.38% | +1,524+24.3% | Added |
| Summit X, LLC | 7,814 | $1.17M | 0.25% | +3,744+92.0% | Added |
| Cove Private Wealth, LLC | 7,818 | $1.17M | 0.62% | +864+12.4% | Added |
| AssuredPartners Investment Advisors, LLC | 7,855 | $1.18M | 0.23% | +2,359+42.9% | Added |
| Buttonwood Financial Advisors Inc. | 7,874 | $1.18M | 0.52% | +347+4.6% | Added |
| Garrett Wealth Advisory Group, LLC | 7,880 | $1.18M | 0.26% | +158+2.0% | Added |
| Orleans Capital Management Corp | 7,888 | $1.18M | 0.70% | +565+7.7% | Added |
| Powers Advisory Group, LLC | 7,889 | $1.18M | 0.56% | +652+9.0% | Added |
| Legacy Private Trust Co. | 7,890 | $1.18M | 0.08% | −525−6.2% | Reduced |
| Balentine LLC | 7,912 | $1.19M | 0.05% | +3,131+65.5% | Added |
| Boothbay Fund Management, LLC | 7,942 | $1.19M | 0.04% | +7,942 | New |
| Acropolis Investment Management, LLC | 7,943 | $1.19M | 0.07% | −395−4.7% | Reduced |
| Ashton Thomas Securities, LLC | 7,958 | $1.20M | 0.33% | −282−3.4% | Reduced |
| Impact Capital Partners LLC | 8,013 | $1.20M | 0.44% | +5,077+172.9% | Added |
| Lodestar Private Asset Management LLC | 8,030 | $1.20M | 0.15% | −10−0.1% | Reduced |
| Twinbeech Capital LP | 8,033 | $1.20M | 0.02% | −3,361−29.5% | Reduced |
| Gibson Wealth Advisors LLC | 8,050 | $1.21M | 0.97% | +2,000+33.1% | Added |
| Dividend Assets Capital, LLC | 8,055 | $1.21M | 0.23% | −1,710−17.5% | Reduced |
| Martin & Co Inc | 8,064 | $1.21M | 0.23% | +58+0.7% | Added |
| Washington Trust Bank | 8,067 | $1.21M | 0.12% | −2,535−23.9% | Reduced |
| Maven Securities LTD | 8,067 | $1.21M | 0.26% | −2,134−20.9% | Reduced |
| Avestar Capital, LLC | 8,072 | $1.21M | 0.12% | +1,626+25.2% | Added |
| Aberdeen Wealth Management LLC | 8,073 | $1.21M | 0.83% | +67+0.8% | Added |
| Wealth Group, Ltd. | 8,099 | $1.21M | 0.79% | +155+2.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 8,122 | $1.22M | 0.43% | −13,650−62.7% | Reduced |
| Stratos Wealth Advisors, LLC | 8,124 | $1.22M | 0.07% | −98−1.2% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 8,141 | $1.22M | 0.46% | −3,759−31.6% | Reduced |
| Abc Arbitrage SA | 8,143 | $1.22M | 0.23% | +8,143 | New |
| Kirtland Hills Capital Management, LLC | 8,552 | $1.22M | 0.74% | +2,642+44.7% | Added |
| Eliot Finkel Investment Counsel, LLC | 8,150 | $1.22M | 0.83% | −190−2.3% | Reduced |
| Minot DeBlois Advisors LLC | 8,152 | $1.22M | 1.22% | +14+0.2% | Added |
| Greatmark Investment Partners, Inc. | 8,175 | $1.23M | 0.17% | +250+3.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,218 | $1.23M | 0.19% | −352−4.1% | Reduced |
| Valley Brook Capital Group | 8,182 | $1.23M | 0.96% | −135−1.6% | Reduced |
| Miller Financial Services LLC | 8,189 | $1.23M | 1.76% | +683+9.1% | Added |
| Castlekeep Investment Advisors LLC | 8,195 | $1.23M | 0.63% | +674+9.0% | Added |
| MCF Advisors LLC | 8,196 | $1.23M | 0.09% | −792−8.8% | Reduced |
| West Family Investments, Inc. | 8,196 | $1.23M | 0.46% | −1,136−12.2% | Reduced |
| Lederer & Associates Investment Counsel | 8,244 | $1.24M | 0.90% | −17−0.2% | Reduced |
| Legacy Financial Advisors, Inc. | 8,247 | $1.24M | 0.21% | +262+3.3% | Added |
| Tempus Wealth Planning, LLC | 8,263 | $1.24M | 0.37% | +235+2.9% | Added |
| Golden State Equity Partners | 8,276 | $1.24M | 0.25% | +462+5.9% | Added |
| Schrum Private Wealth Management LLC | 8,282 | $1.24M | 1.09% | +18+0.2% | Added |
| Capital Planning Advisors, LLC | 8,317 | $1.25M | 0.19% | −2,075−20.0% | Reduced |
| DAGCO, Inc. | 8,321 | $1.25M | 0.40% | −1,189−12.5% | Reduced |
| Cullen Capital Management LLC | 8,335 | $1.25M | 0.01% | −66−0.8% | Reduced |
| Regatta Capital Group, LLC | 8,342 | $1.25M | 0.24% | −226−2.6% | Reduced |
| Forte Capital LLC | 8,348 | $1.25M | 0.15% | −922−9.9% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 8,349 | $1.25M | 0.85% | +462+5.9% | Added |
| One Capital Management, LLC | 8,350 | $1.25M | 0.04% | +85+1.0% | Added |
| Midwest Professional Planners, LTD. | 8,406 | $1.26M | 0.39% | +5,851+229.0% | Added |
| Brown Miller Wealth Management, LLC | 8,415 | $1.26M | 0.44% | +3,780+81.6% | Added |
| Lion Street Advisors, LLC | 8,417 | $1.26M | 0.40% | +22+0.3% | Added |
| Advisor OS, LLC | 8,422 | $1.26M | 0.14% | −5,193−38.1% | Reduced |
| Greenfield Savings Bank | 8,440 | $1.27M | 0.62% | −118−1.4% | Reduced |
| Piscataqua Savings Bank | 8,450 | $1.27M | 1.12% | +165+2.0% | Added |
| MSH Capital Advisors LLC | 8,454 | $1.27M | 0.39% | +598+7.6% | Added |
| Augustine Asset Management Inc | 8,478 | $1.27M | 0.37% | +55+0.7% | Added |
| AdvisorNet Financial, Inc | 8,480 | $1.27M | 0.09% | −172−2.0% | Reduced |
| Amussen Hunsaker Associates LLC | 8,484 | $1.27M | 0.18% | −3,864−31.3% | Reduced |
| Widmann Financial Services, Inc. | 8,499 | $1.27M | 0.99% | +483+6.0% | Added |
| Simon Quick Advisors, LLC | 8,512 | $1.28M | 0.07% | +2,508+41.8% | Added |
| West Paces Advisors Inc. | 8,514 | $1.28M | 0.29% | −46−0.5% | Reduced |
| ShankerValleau Wealth Advisors, Inc. | 8,529 | $1.28M | 0.42% | 00.0% | Unchanged |
| Grove Bank & Trust | 8,535 | $1.28M | 0.17% | +1,008+13.4% | Added |
| Coign Capital Advisors LLC | 8,539 | $1.28M | 0.98% | +565+7.1% | Added |
| Puzo Michael J | 8,550 | $1.28M | 0.37% | −2,637−23.6% | Reduced |
| Asset Advisors Investment Management, LLC | 8,555 | $1.28M | 0.13% | −650−7.1% | Reduced |
| Winton Group Ltd | 8,559 | $1.28M | 0.08% | +8,559 | New |
| Hazlett, Burt & Watson, Inc. | 8,605 | $1.29M | 0.58% | −1,246−12.6% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 8,591 | $1.29M | 0.31% | +6,977+432.3% | Added |
| Griffin Asset Management, Inc. | 8,621 | $1.29M | 0.16% | −9,456−52.3% | Reduced |
| Ballast, Inc. | 8,642 | $1.30M | 0.37% | +400+4.9% | Added |
| Lokken Investment Group LLC | 8,645 | $1.30M | 0.55% | +946+12.3% | Added |
| PFG Advisors | 8,649 | $1.30M | 0.07% | +681+8.5% | Added |
| WNY Asset Management, LLC | 8,650 | $1.30M | 0.15% | +639+8.0% | Added |
| Great Lakes Retirement, Inc. | 8,669 | $1.30M | 0.17% | +367+4.4% | Added |
| Premier Path Wealth Partners, LLC | 8,692 | $1.30M | 0.20% | +79+0.9% | Added |
| Staley Capital Advisers Inc | 8,727 | $1.31M | 0.06% | −344−3.8% | Reduced |
| Missouri Trust & Investment Co | 8,762 | $1.31M | 0.46% | +1,507+20.8% | Added |