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 |
|---|---|---|---|---|---|
| Precedent Wealth Partners, LLC | 10,142 | $1.52M | 0.42% | +1,839+22.1% | Added |
| Bank of New Hampshire | 10,195 | $1.53M | 0.40% | −11,763−53.6% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 10,200 | $1.53M | 2.31% | +10,200 | New |
| Ausdal Financial Partners, Inc. | 10,204 | $1.53M | 0.12% | +27+0.3% | Added |
| Sagespring Wealth Partners, LLC | 10,220 | $1.53M | 0.04% | +266+2.7% | Added |
| Oxford Asset Management LLP | 10,223 | $1.53M | 0.70% | +10,223 | New |
| Inceptionr LLC | 10,237 | $1.53M | 0.46% | −1,152−10.1% | Reduced |
| First Command Advisory Services, Inc. | 10,237 | $1.53M | 0.01% | −965−8.6% | Reduced |
| Detalus Advisors, LLC | 10,245 | $1.54M | 0.48% | −510−4.7% | Reduced |
| Round Rock Advisors, LLC | 10,247 | $1.54M | 0.28% | −176−1.7% | Reduced |
| Peoples Financial Services Corp. | 10,267 | $1.54M | 0.74% | 00.0% | Unchanged |
| Pacitti Group Inc. | 10,274 | $1.54M | 0.73% | +1,073+11.7% | Added |
| Becker Capital Management Inc | 10,299 | $1.54M | 0.05% | +27+0.3% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,023 | $1.54M | 0.64% | −75−0.7% | Reduced |
| Birchbrook, Inc. | 10,305 | $1.55M | 0.87% | −341−3.2% | Reduced |
| Net Worth Advisory Group | 10,318 | $1.55M | 0.49% | +1,065+11.5% | Added |
| Arrow Financial Corp | 10,332 | $1.55M | 0.17% | −7,105−40.7% | Reduced |
| Westbourne Investment Advisors, Inc. | 10,350 | $1.55M | 0.55% | −27−0.3% | Reduced |
| Brandywine Oak Private Wealth LLC | 10,422 | $1.56M | 0.15% | −660−6.0% | Reduced |
| Westpac Banking Corp | 10,436 | $1.56M | 0.12% | −5,542−34.7% | Reduced |
| Relyea Zuckerberg Hanson LLC | 10,442 | $1.57M | 0.21% | −1,099−9.5% | Reduced |
| Ahl Investment Management, Inc. | 10,444 | $1.57M | 1.08% | −50−0.5% | Reduced |
| WealthShield Partners, LLC | 10,447 | $1.57M | 0.20% | +823+8.6% | Added |
| Graypoint LLC | 10,500 | $1.57M | 0.10% | +2,574+32.5% | Added |
| Greenup Street Wealth Management LLC | 10,512 | $1.58M | 0.31% | −2,402−18.6% | Reduced |
| Rahlfs Capital, LLC | 10,515 | $1.58M | 1.58% | 00.0% | Unchanged |
| Callan Family Office, LLC | 10,529 | $1.58M | 0.12% | −2,093−16.6% | Reduced |
| Paragon Private Wealth Management, LLC | 10,580 | $1.59M | 0.74% | −948−8.2% | Reduced |
| SCS Capital Management LLC | 10,643 | $1.60M | 0.02% | +10,643 | New |
| Waldron Private Wealth LLC | 10,661 | $1.60M | 0.08% | −7,152−40.2% | Reduced |
| CNB Bank | 10,661 | $1.60M | 0.81% | −789−6.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 10,661 | $1.60M | 0.33% | −625−5.5% | Reduced |
| Centiva Capital, LP | 10,671 | $1.60M | 0.09% | −12,868−54.7% | Reduced |
| Bedel Financial Consulting, Inc. | 12,249 | $1.60M | 0.23% | −102−0.8% | Reduced |
| S.E.E.D. Planning Group LLC | 10,710 | $1.61M | 0.54% | +10,710 | New |
| Maple Capital Management, Inc. | 10,738 | $1.61M | 0.12% | −5,940−35.6% | Reduced |
| Kentucky Trust Co | 10,763 | $1.61M | 0.96% | −290−2.6% | Reduced |
| Cito Capital Group, LLC | 10,774 | $1.61M | 0.61% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 10,774 | $1.62M | 0.77% | +669+6.6% | Added |
| Edmp, Inc. | 10,787 | $1.62M | 1.35% | +10,787 | New |
| Sax Wealth Advisors, LLC | 10,793 | $1.62M | 0.12% | +6,183+134.1% | Added |
| Oarsman Capital, Inc. | 10,794 | $1.62M | 0.29% | +987+10.1% | Added |
| Marion Wealth Management | 10,801 | $1.62M | 0.43% | +1,519+16.4% | Added |
| Holderness Investments Co | 10,809 | $1.62M | 0.38% | −66−0.6% | Reduced |
| Intrua Financial, LLC | 10,813 | $1.62M | 0.25% | +1,370+14.5% | Added |
| Farringdon Capital, Ltd. | 10,815 | $1.62M | 0.82% | +2,200+25.5% | Added |
| Archer Investment Corp | 10,820 | $1.62M | 0.42% | +10.0% | Added |
| Centerline Wealth Advisors, LLC | 10,885 | $1.63M | 0.97% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 10,895 | $1.63M | 0.18% | −219−2.0% | Reduced |
| Private Wealth Asset Management, LLC | 10,917 | $1.64M | 0.24% | +10,917 | New |
| Chancellor Financial Group WB LP | 10,917 | $1.64M | 1.36% | +650+6.3% | Added |
| Delta Asset Management LLC | 10,930 | $1.64M | 0.16% | −163−1.5% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 10,979 | $1.65M | 0.02% | −549−4.8% | Reduced |
| Jupiter Wealth Management LLC | 12,500 | $1.65M | 1.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 11,011 | $1.65M | 0.11% | −2,061−15.8% | Reduced |
| Painted Porch Advisors LLC | 11,016 | $1.65M | 0.69% | −680−5.8% | Reduced |
| Interchange Capital Partners, LLC | 11,024 | $1.65M | 0.46% | +278+2.6% | Added |
| A. D. Beadell Investment Counsel, Inc. | 11,026 | $1.65M | 1.38% | −1,599−12.7% | Reduced |
| Proquility Private Wealth Partners, LLC | 11,030 | $1.65M | 0.51% | +7,656+226.9% | Added |
| Gries Financial LLC | 11,033 | $1.65M | 0.32% | −552−4.8% | Reduced |
| Clean Yield Group | 11,039 | $1.66M | 0.54% | −90−0.8% | Reduced |
| Abner Herrman & Brock LLC | 11,081 | $1.66M | 0.21% | −3,683−24.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $1.66M | 0.52% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 11,102 | $1.66M | 0.10% | −4,170−27.3% | Reduced |
| BKM Wealth Management, LLC | 11,112 | $1.67M | 0.69% | +1,822+19.6% | Added |
| Brady Martz Wealth Solutions, LLC | 11,122 | $1.67M | 0.38% | −224−2.0% | Reduced |
| Stonebridge Capital Advisors LLC | 11,129 | $1.67M | 0.14% | −183−1.6% | Reduced |
| Peak Asset Management, LLC | 11,152 | $1.67M | 0.32% | −212−1.9% | Reduced |
| Empire Financial Management Company, LLC | 11,184 | $1.68M | 0.52% | −70−0.6% | Reduced |
| Heritage Wealth Management, Inc. | 11,187 | $1.68M | 0.57% | −537−4.6% | Reduced |
| KPP Advisory Services LLC | 11,196 | $1.68M | 0.32% | +3,047+37.4% | Added |
| Intellectus Partners, LLC | 11,204 | $1.68M | 0.41% | +1,234+12.4% | Added |
| Savvy Advisors, Inc. | 11,257 | $1.69M | 0.17% | +5,052+81.4% | Added |
| MidWestOne Financial Group, Inc. | 11,269 | $1.69M | 0.24% | +268+2.4% | Added |
| Allred Capital Management, LLC | 11,283 | $1.69M | 0.68% | +10+0.1% | Added |
| Payden & Rygel | 11,300 | $1.69M | 0.15% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11,337 | $1.70M | 0.29% | −76−0.7% | Reduced |
| Investment Partners, Ltd. | 11,343 | $1.70M | 0.71% | +322+2.9% | Added |
| Jamison Private Wealth Management, Inc. | 11,346 | $1.70M | 0.26% | +257+2.3% | Added |
| Gibbs Wealth Management | 11,373 | $1.71M | 0.41% | +791+7.5% | Added |
| Bulltick Wealth Management, LLC | 11,385 | $1.71M | 0.45% | +133+1.2% | Added |
| Wisconsin Capital Management LLC | 11,396 | $1.71M | 1.09% | −1,475−11.5% | Reduced |
| Hamel Associates, Inc. | 11,403 | $1.71M | 0.58% | −30−0.3% | Reduced |
| Baldwin Investment Management, LLC | 11,412 | $1.71M | 0.21% | −36−0.3% | Reduced |
| GAM Holding AG | 11,413 | $1.71M | 0.13% | +4,383+62.3% | Added |
| Portside Wealth Group, LLC | 11,414 | $1.71M | 0.28% | +849+8.0% | Added |
| Leisure Capital Management | 11,456 | $1.72M | 0.70% | +267+2.4% | Added |
| First United Bank Trust | 11,496 | $1.72M | 0.64% | −560−4.6% | Reduced |
| Norway Savings Bank | 11,515 | $1.73M | 0.98% | −375−3.2% | Reduced |
| Rogco, LP | 11,519 | $1.73M | 0.69% | +106+0.9% | Added |
| Pettee Investors, Inc. | 11,587 | $1.74M | 1.04% | +360+3.2% | Added |
| West Oak Capital, LLC | 11,589 | $1.74M | 0.67% | −990−7.9% | Reduced |
| Westchester Capital Management, Inc. | 11,622 | $1.74M | 0.43% | 00.0% | Unchanged |
| Vista Investment Management | 11,627 | $1.74M | 0.68% | +28+0.2% | Added |
| Stiles Financial Services Inc | 11,627 | $1.74M | 0.67% | +44+0.4% | Added |
| River Street Advisors LLC | 11,637 | $1.74M | 0.86% | +1,503+14.8% | Added |
| Scott & Selber, Inc. | 11,646 | $1.75M | 0.56% | +8+0.1% | Added |
| Tradewinds, LLC. | 11,653 | $1.75M | 0.49% | +53+0.5% | Added |
| Beacon Financial Group | 11,695 | $1.75M | 0.19% | −928−7.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 11,701 | $1.75M | 0.82% | +382+3.4% | Added |