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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; 3,420 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
3,430
+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
1,488 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.

Institutional holdersQ1 2025: 3,430 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ1 2025: $154.1B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2024.

Institutions holding PEP in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Bell Investment Advisors, Inc289$43.3K0.01%−6−2.0%Reduced
Financial Avengers, Inc.295$44.2K0.02%+5+1.7%Added
Signature Resources Capital Management, LLC296$44.4K0.04%00.0%Unchanged
Rocky Mountain Advisers, LLC300$45.0K0.01%00.0%Unchanged
DecisionPoint Financial, LLC300$45.0K0.01%00.0%Unchanged
Atlantic Private Wealth, LLC300$45.0K0.03%+25+9.1%Added
Clear Investment Research, LLC312$46.8K0.06%−2−0.6%Reduced
PFG Private Wealth Management, LLC315$47.3K0.03%+57+22.1%Added
Dunhill Financial, LLC326$48.9K0.02%−5−1.5%Reduced
High Note Wealth, LLC328$49.2K0.01%−19−5.5%Reduced
Nalls Sherbakoff Group, LLC335$50.2K0.04%+335New
Raffa Wealth Management, LLC337$50.5K0.01%00.0%Unchanged
Accordant Advisory Group Inc347$52.0K0.05%00.0%Unchanged
Fortitude Family Office, LLC352$52.8K0.02%−695−66.4%Reduced
Basso Capital Management, L.P.352$52.8K0.04%00.0%Unchanged
J.Safra Asset Management Corp360$54.0K0.00%−127−26.1%Reduced
LFA - Lugano Financial Advisors SA363$54.4K0.04%−190−34.4%Reduced
MorganRosel Wealth Management, LLC366$54.9K0.02%+366New
Battery Global Advisors, LLC367$55.1K0.03%+4+1.1%Added
Burkett Financial Services, LLC373$55.9K0.02%+6+1.6%Added
Murphy & Mullick Capital Management Corp384$57.6K0.06%−6−1.5%Reduced
Migdal Insurance & Financial Holdings Ltd.385$58.0K0.00%+385New
Front Row Advisors LLC389$58.3K0.02%−125−24.3%Reduced
Greykasell Wealth Strategies, Inc.389$58.3K0.03%+389New
Global Wealth Strategies & Associates390$58.5K0.02%00.0%Unchanged
Keystone Financial Group, Inc.453$59.2K0.04%00.0%Unchanged
Flaharty Asset Management, LLC399$59.8K0.01%+399New
Moisand Fitzgerald Tamayo, LLC399$59.9K0.01%−55−12.1%Reduced
Palouse Capital Management, Inc.400$60.0K0.04%00.0%Unchanged
Kozak & Associates, Inc.410$60.2K0.02%+3+0.7%Added
Maryland Capital Advisors Inc.403$60.4K0.03%00.0%Unchanged
Davis Capital Management409$61.3K0.05%−100−19.6%Reduced
Quest 10 Wealth Builders, Inc.414$62.1K0.07%−514−55.4%Reduced
PFS Partners, LLC419$62.8K0.03%−410−49.5%Reduced
Hara Capital LLC426$63.9K0.04%+24+6.0%Added
Ulland Investment Advisors, LLC428$64.0K0.05%00.0%Unchanged
Whipplewood Advisors, LLC417$64.0K0.04%−42−9.2%Reduced
Blue Bell Private Wealth Management, LLC445$66.7K0.01%−236−34.7%Reduced
Dogwood Wealth Management LLC467$70.0K0.04%+15+3.3%Added
Curio Wealth, LLC1$70.4K0.04%−462−99.8%Reduced
FWL Investment Management, LLC478$71.7K0.03%−8,161−94.5%Reduced
Redwood Park Advisors LLC480$72.0K0.06%00.0%Unchanged
IMG Wealth Management, Inc.483$72.4K0.07%00.0%Unchanged
Keener Financial Planning LLC492$73.0K0.05%00.0%Unchanged
Carolina Wealth Advisors, LLC487$73.0K0.04%−49−9.1%Reduced
Aspect Partners, LLC488$73.2K0.04%−1−0.2%Reduced
Twin Lakes Capital Management, LLC489$73.3K0.05%00.0%Unchanged
PrairieView Partners, LLC500$74.0K0.01%−245−32.9%Reduced
Comprehensive Financial Planning, Inc.497$74.6K0.07%+6+1.2%Added
Cheviot Value Management, LLC567$74.9K0.01%+567New
Copeland Capital Management, LLC500$75.0K0.00%00.0%Unchanged
Kings Path Partners LLC500$75.0K0.04%00.0%Unchanged
Retirement Wealth Solutions LLC507$76.1K0.06%+2+0.4%Added
Game Plan Financial Advisors, LLC510$76.5K0.04%00.0%Unchanged
CBIZ Investment Advisory Services, LLC517$77.5K0.00%+94+22.2%Added
Evolution Advisers, Inc.526$78.0K0.04%00.0%Unchanged
Vermillion Wealth Management, Inc.521$78.2K0.02%+6+1.2%Added
REAP Financial Group, LLC528$79.2K0.02%+228+76.0%Added
Activest Wealth Management535$80.2K0.02%+526+5,844.4%Added
Saudi Central Bank540$81.0K0.43%+540New
Covestor Ltd538$81.0K0.05%+54+11.2%Added
Vision Financial Markets LLC546$81.8K0.09%+1+0.2%Added
IMA Wealth, Inc.547$82.0K0.01%+547New
Holos Integrated Wealth LLC552$82.8K0.05%00.0%Unchanged
Stone House Investment Management, LLC555$83.2K0.02%+555New
Sarver Vrooman Wealth Advisors566$84.9K0.06%+566New
Abound Wealth Management572$85.8K0.03%−22−3.7%Reduced
MPWM Advisory Solutions, LLC577$86.5K0.06%+145+33.6%Added
First Pacific Financial583$87.4K0.02%+33+6.0%Added
Silicon Valley Capital Partners587$87.7K0.01%+70+13.5%Added
Briaud Financial Planning, Inc599$89.0K0.04%00.0%Unchanged
Avion Wealth591$89.0K0.02%+11+1.9%Added
Sofos Investments, Inc.600$90.0K0.02%+600New
CarsonAllaria Wealth Management, Ltd.604$90.7K0.05%−5−0.8%Reduced
WealthCollab, LLC605$90.7K0.06%00.0%Unchanged
Proathlete Wealth Management LLC607$91.1K0.03%+607New
Newton One Investments LLC614$92.1K0.03%+11+1.8%Added
Cornerstone Planning Group LLC649$92.3K0.02%+143+28.3%Added
Iron Horse Wealth Management, LLC622$93.3K0.03%−173−21.8%Reduced
Financial Connections Group, Inc.679$94.0K0.04%+415+157.2%Added
Magellan Asset Management Ltd639$95.8K0.00%00.0%Unchanged
E Fund Management (Hong Kong) Co., Ltd.643$96.0K0.09%+533+484.5%Added
Gleason Group, Inc.642$96.2K0.02%+12+1.9%Added
O'Brien Wealth Partners LLC652$97.8K0.02%+235+56.4%Added
Gold Investment Management Ltd.653$97.9K0.04%+245+60.0%Added
Kiker Wealth Management, LLC662$99.2K0.07%+662New
FSA Wealth Management LLC672$100.8K0.04%00.0%Unchanged
Future Financial Wealth Managment LLC676$101.4K0.07%+50+8.0%Added
Operose Advisors LLC680$102.0K0.03%00.0%Unchanged
Rossby Financial, LCC765$102.0K0.04%−624−44.9%Reduced
DiNuzzo Private Wealth, Inc.686$102.9K0.01%−9−1.3%Reduced
Financial Network Wealth Advisors LLC689$103.3K0.14%+407+144.3%Added
Riggs Asset Managment Co. Inc.699$104.8K0.03%−391−35.9%Reduced
Strategic Investment Solutions, Inc.701$105.1K0.03%+18+2.6%Added
Cloud Capital Management, LLC721$108.0K0.08%+721New
Fourth Dimension Wealth, LLC729$109.3K0.05%+101+16.1%Added
Brown Shipley& Co Ltd761$114.1K0.06%+130+20.6%Added
Lavaca Capital LLC772$115.8K0.05%00.0%Unchanged
Cypress Capital Management LLC (WY)774$116.1K0.14%00.0%Unchanged
Beaird Harris Wealth Management, LLC781$117.1K0.01%−194−19.9%Reduced