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 |
|---|---|---|---|---|---|
| MN Wealth Advisors, LLC | 8,764 | $1.31M | 0.77% | +1,794+25.7% | Added |
| Readystate Asset Management LP | 8,767 | $1.31M | 0.07% | +8,767 | New |
| IFC Advisors LLC | 8,770 | $1.31M | 0.27% | +249+2.9% | Added |
| Atlantic Trust, LLC | 8,778 | $1.32M | 0.29% | +71+0.8% | Added |
| Mosaic Family Wealth Partners, LLC | 8,823 | $1.32M | 0.19% | −176−2.0% | Reduced |
| Berkshire Bank | 8,840 | $1.33M | 0.32% | −168−1.9% | Reduced |
| South Plains Financial, Inc. | 8,847 | $1.33M | 1.03% | +894+11.2% | Added |
| Flavin Financial Services, Inc. | 8,876 | $1.33M | 1.22% | −115−1.3% | Reduced |
| Sage Mountain Advisors LLC | 8,888 | $1.33M | 0.10% | +818+10.1% | Added |
| Marcum Wealth, LLC | 8,890 | $1.33M | 0.12% | −233−2.6% | Reduced |
| Mizuho Markets Americas LLC | 8,891 | $1.33M | 0.03% | −48,896−84.6% | Reduced |
| Sargent Investment Group, LLC | 8,913 | $1.34M | 0.21% | +1,096+14.0% | Added |
| Jefferies Financial Group Inc. | 8,921 | $1.34M | 0.02% | −51,789−85.3% | Reduced |
| First Foundation Advisors | 8,924 | $1.34M | 0.05% | −1,908−17.6% | Reduced |
| SkyView Investment Advisors, LLC | 8,927 | $1.34M | 0.20% | +2,355+35.8% | Added |
| Accent Capital Management, LLC | 8,931 | $1.34M | 0.78% | −58−0.6% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 8,945 | $1.34M | 0.05% | −8,608−49.0% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 8,968 | $1.34M | 0.94% | −1,172−11.6% | Reduced |
| Wynn Capital, LLC | 8,970 | $1.34M | 0.80% | +5,400+151.3% | Added |
| Crews Bank & Trust | 8,989 | $1.35M | 0.23% | −311−3.3% | Reduced |
| Founders Capital Management | 8,990 | $1.35M | 0.87% | −435−4.6% | Reduced |
| Paradigm Asset Management Co LLC | 9,011 | $1.35M | 0.36% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 8,811 | $1.35M | 0.87% | −312−3.4% | Reduced |
| Aviso Wealth Management | 9,031 | $1.35M | 0.72% | +685+8.2% | Added |
| Corps Capital Advisors, LLC | 9,038 | $1.36M | 1.43% | −105−1.1% | Reduced |
| Chesapeake Asset Management LLC | 9,047 | $1.36M | 1.29% | −3,465−27.7% | Reduced |
| GWN Securities Inc. | 9,350 | $1.36M | 0.08% | −4,950−34.6% | Reduced |
| Moser Wealth Advisors, LLC | 9,065 | $1.36M | 0.71% | +200+2.3% | Added |
| Patron Partners Advisors, LLC | 9,068 | $1.36M | 0.74% | +608+7.2% | Added |
| Iams Wealth Management, LLC | 9,080 | $1.36M | 0.62% | +1,411+18.4% | Added |
| Founders Financial Alliance, LLC | 9,094 | $1.36M | 0.33% | +114+1.3% | Added |
| First National Bank Sioux Falls | 9,099 | $1.36M | 0.55% | +6,273+222.0% | Added |
| Steel Peak Wealth Management LLC | 9,108 | $1.37M | 0.06% | −31,751−77.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 9,107 | $1.37M | 0.02% | −55,740−86.0% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 9,120 | $1.37M | 0.62% | −3,468−27.6% | Reduced |
| Argentarii, LLC | 9,127 | $1.37M | 0.68% | +1,167+14.7% | Added |
| Orrstown Financial Services Inc | 9,151 | $1.37M | 0.33% | −833−8.3% | Reduced |
| Alhambra Investment Partners LLC | 9,153 | $1.37M | 0.71% | −14−0.2% | Reduced |
| Elevated Capital Advisors, LLC | 9,153 | $1.37M | 0.38% | −64−0.7% | Reduced |
| Gryphon Financial Partners LLC | 9,171 | $1.38M | 0.20% | −290−3.1% | Reduced |
| Renaissance Investment Group LLC | 9,175 | $1.38M | 0.33% | −41,693−82.0% | Reduced |
| Monarch Capital Management Inc | 9,177 | $1.38M | 0.38% | +275+3.1% | Added |
| NVWM, LLC | 9,196 | $1.38M | 0.37% | +451+5.2% | Added |
| Blackhawk Capital Partners LLC. | 9,205 | $1.38M | 0.71% | −504−5.2% | Reduced |
| Security National Bank of Sioux City Iowa | 9,224 | $1.38M | 1.00% | −33−0.4% | Reduced |
| Segment Wealth Management, LLC | 9,230 | $1.38M | 0.09% | +997+12.1% | Added |
| Dudley Capital Management, LLC | 9,247 | $1.39M | 0.74% | −125−1.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 9,257 | $1.39M | 0.19% | −1,915−17.1% | Reduced |
| Taylor Hoffman Capital Management LLC | 9,275 | $1.39M | 0.51% | +162+1.8% | Added |
| Baader Bank INC | 9,551 | $1.39M | 0.14% | +1,195+14.3% | Added |
| Pine Haven Investment Counsel, Inc | 9,311 | $1.40M | 1.17% | −175−1.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 9,323 | $1.40M | 0.40% | +3,238+53.2% | Added |
| Deseret Mutual Benefit Administrators | 9,329 | $1.40M | 0.69% | +482+5.4% | Added |
| Oakworth Capital, Inc. | 9,332 | $1.40M | 0.10% | −1,064−10.2% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 9,346 | $1.40M | 0.50% | +867+10.2% | Added |
| Elmwood Wealth Management, Inc. | 9,350 | $1.40M | 0.58% | −839−8.2% | Reduced |
| Gen-Wealth Partners Inc | 9,352 | $1.40M | 0.59% | +1,387+17.4% | Added |
| Accredited Investors Inc. | 9,358 | $1.40M | 0.09% | +60+0.6% | Added |
| LRI Investments, LLC | 9,380 | $1.41M | 0.14% | −77−0.8% | Reduced |
| McNamara Financial Services, Inc. | 9,386 | $1.41M | 0.30% | +9,386 | New |
| Taylor Financial Group, Inc. | 9,421 | $1.41M | 0.98% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9,425 | $1.41M | 0.11% | −2,390−20.2% | Reduced |
| YANKCOM Partnership | 9,429 | $1.41M | 0.78% | −34−0.4% | Reduced |
| Campbell Newman Asset Management Inc | 9,454 | $1.42M | 0.12% | 00.0% | Unchanged |
| Wedmont Private Capital | 9,815 | $1.42M | 0.07% | +242+2.5% | Added |
| IMS Capital Management | 9,470 | $1.42M | 0.72% | −4,758−33.4% | Reduced |
| S&T Bank | 9,479 | $1.42M | 0.46% | −206−2.1% | Reduced |
| Skopos Labs, Inc. | 9,498 | $1.42M | 0.31% | +2,974+45.6% | Added |
| Main Street Financial Solutions, LLC | 9,504 | $1.43M | 0.12% | +1,485+18.5% | Added |
| Private Harbour Investment Management & Counsel, LLC | 9,523 | $1.43M | 1.58% | −394−4.0% | Reduced |
| Teamwork Financial Advisors, LLC | 9,528 | $1.43M | 0.20% | +9,528 | New |
| Loudon Investment Management, LLC | 9,565 | $1.43M | 0.82% | +256+2.8% | Added |
| PDS Planning, Inc | 9,570 | $1.43M | 0.12% | +1,056+12.4% | Added |
| Godshalk Welsh Capital Management, Inc. | 9,640 | $1.45M | 0.95% | +110+1.2% | Added |
| Key Financial Inc | 9,657 | $1.45M | 0.32% | +95+1.0% | Added |
| Pallas Capital Advisors LLC | 9,678 | $1.45M | 0.06% | +7,082+272.8% | Added |
| Brown, Lisle/Cummings, Inc. | 9,723 | $1.46M | 0.42% | +876+9.9% | Added |
| Legacy Trust | 9,753 | $1.46M | 0.35% | −176−1.8% | Reduced |
| Everhart Financial Group, Inc. | 9,770 | $1.46M | 0.20% | +3,207+48.9% | Added |
| Oxbow Advisors, LLC | 9,775 | $1.47M | 0.15% | +1,605+19.6% | Added |
| Emprise Bank | 9,804 | $1.47M | 0.79% | −467−4.5% | Reduced |
| Meridian Wealth Advisors, LLC | 9,833 | $1.47M | 0.25% | −1,500−13.2% | Reduced |
| Boomfish Wealth Group, LLC | 9,840 | $1.48M | 0.96% | +191+2.0% | Added |
| Forum Financial Management, LP | 9,846 | $1.48M | 0.02% | −442−4.3% | Reduced |
| Blue Fin Capital, Inc. | 9,849 | $1.48M | 0.29% | +27+0.3% | Added |
| Cypress Capital Group | 9,878 | $1.48M | 0.19% | −16,010−61.8% | Reduced |
| Frank, Rimerman Advisors LLC | 9,909 | $1.49M | 0.12% | +14+0.1% | Added |
| Foster Dykema Cabot & Partners, LLC | 9,921 | $1.49M | 0.12% | −40.0% | Reduced |
| Dynasty Wealth Management, LLC | 9,931 | $1.49M | 0.02% | +8,287+504.1% | Added |
| Diversify Advisory Services, LLC | 11,099 | $1.49M | 0.09% | +2,584+30.3% | Added |
| Kennebec Savings Bank | 9,947 | $1.49M | 1.58% | +602+6.4% | Added |
| SRS Capital Advisors, Inc. | 10,003 | $1.50M | 0.10% | −6,275−38.5% | Reduced |
| Bigelow Investment Advisors, LLC | 10,023 | $1.50M | 0.71% | −169−1.7% | Reduced |
| Accurate Wealth Management, LLC | 10,425 | $1.51M | 0.29% | +616+6.3% | Added |
| Abbot Financial Management, Inc. | 10,067 | $1.51M | 0.78% | −516−4.9% | Reduced |
| Raleigh Capital Management Inc. | 10,078 | $1.51M | 0.68% | −388−3.7% | Reduced |
| Perennial Investment Advisors, LLC | 10,082 | $1.51M | 0.17% | +335+3.4% | Added |
| Guardian Investment Management | 10,097 | $1.51M | 1.29% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,100 | $1.51M | 0.02% | −2,172−17.7% | Reduced |
| Evermay Wealth Management LLC | 10,130 | $1.52M | 0.20% | −70−0.7% | Reduced |