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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 11,751 | $1.76M | 0.00% | +11,751 | New |
| Inlet Private Wealth, LLC | 11,756 | $1.76M | 0.46% | −500−4.1% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 11,770 | $1.76M | 1.18% | +50.0% | Added |
| Tandem Capital Management Corp | 11,784 | $1.77M | 0.99% | −1,858−13.6% | Reduced |
| Focus Financial Network, Inc. | 11,827 | $1.77M | 0.07% | −2,096−15.1% | Reduced |
| Advisors Preferred, LLC | 11,850 | $1.77M | 0.24% | +8,996+315.2% | Added |
| CWS Financial Advisors, LLC | 11,859 | $1.78M | 0.56% | +719+6.5% | Added |
| Perpetual Ltd | 11,877 | $1.78M | 0.02% | −3,486−22.7% | Reduced |
| Fiduciary Alliance LLC | 11,878 | $1.78M | 0.18% | −3,642−23.5% | Reduced |
| GoalVest Advisory LLC | 11,892 | $1.78M | 0.49% | +2,806+30.9% | Added |
| Cornerstone Wealth Management, LLC | 11,892 | $1.78M | 0.12% | −1,697−12.5% | Reduced |
| Clarius Group, LLC | 11,905 | $1.79M | 0.11% | −1,187−9.1% | Reduced |
| OneAscent Financial Services LLC | 11,936 | $1.79M | 0.12% | +6,764+130.8% | Added |
| Partnership Wealth Management, LLC | 11,927 | $1.79M | 1.52% | 00.0% | Unchanged |
| Somerville Kurt F | 11,966 | $1.79M | 0.31% | −3,615−23.2% | Reduced |
| Basepoint Wealth LLC | 11,980 | $1.80M | 1.40% | −5,443−31.2% | Reduced |
| Thrive Capital Management, LLC | 12,005 | $1.80M | 1.08% | −5,180−30.1% | Reduced |
| Capital Investment Advisory Services, LLC | 12,031 | $1.80M | 0.16% | +2,721+29.2% | Added |
| Means Investment Co., Inc. | 12,040 | $1.81M | 0.19% | +1,129+10.3% | Added |
| VestGen Advisors, LLC | 12,044 | $1.81M | 0.08% | +12,044 | New |
| DMKC Advisory Services, LLC | 12,047 | $1.81M | 1.63% | +397+3.4% | Added |
| Jaffetilchin Investment Partners, LLC | 12,049 | $1.81M | 0.13% | −276−2.2% | Reduced |
| Garrison Point Advisors, LLC | 12,069 | $1.81M | 0.88% | +354+3.0% | Added |
| Global Financial Private Client, LLC | 12,081 | $1.81M | 0.69% | +386+3.3% | Added |
| Pittenger & Anderson Inc | 12,104 | $1.81M | 0.07% | −72,754−85.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 12,121 | $1.82M | 0.17% | +614+5.3% | Added |
| MOKAN Wealth Management Inc. | 12,140 | $1.82M | 1.10% | +1,120+10.2% | Added |
| Phraction Management LLC | 12,135 | $1.82M | 0.61% | +7,735+175.8% | Added |
| Fairfield, Bush & Co. | 12,143 | $1.82M | 1.15% | −462−3.7% | Reduced |
| Full Sail Capital, LLC | 12,183 | $1.83M | 0.12% | +107+0.9% | Added |
| Center for Financial Planning, Inc. | 12,203 | $1.83M | 0.23% | −252−2.0% | Reduced |
| Lyell Wealth Management, LP | 12,221 | $1.83M | 0.17% | −1,601−11.6% | Reduced |
| Lindenwold Advisors | 12,276 | $1.84M | 1.02% | +159+1.3% | Added |
| BFSG, LLC | 12,276 | $1.84M | 0.22% | +208+1.7% | Added |
| Summit Place Financial Advisors, LLC | 12,281 | $1.84M | 1.04% | 00.0% | Unchanged |
| RD Finance Ltd | 12,340 | $1.85M | 1.48% | +12,340 | New |
| Thomasville National Bank | 12,344 | $1.85M | 0.14% | −273−2.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,375 | $1.86M | 0.38% | −1,189−8.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 12,384 | $1.86M | 0.52% | +105+0.9% | Added |
| Wilson & Boucher Capital Management, LLC | 12,391 | $1.86M | 1.38% | −299−2.4% | Reduced |
| Montecito Bank & Trust | 12,413 | $1.86M | 0.33% | −285−2.2% | Reduced |
| Carnegie Lake Advisors LLC | 12,424 | $1.86M | 0.76% | 00.0% | Unchanged |
| Alpine Bank Wealth Management | 12,506 | $1.88M | 0.30% | +12,506 | New |
| Liberty Capital Management, Inc. | 12,602 | $1.89M | 0.42% | −35−0.3% | Reduced |
| Grandview Asset Management LLC | 12,630 | $1.89M | 0.72% | −318−2.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 12,638 | $1.89M | 0.17% | −772−5.8% | Reduced |
| Quilter Plc | 12,651 | $1.90M | 0.04% | −2,165−14.6% | Reduced |
| Knollwood Investment Advisory, LLC | 12,660 | $1.90M | 0.21% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,685 | $1.90M | 0.29% | +565+4.7% | Added |
| Bank of Hawaii | 12,702 | $1.90M | 0.11% | −543−4.1% | Reduced |
| Ghe, LLC | 12,737 | $1.91M | 0.86% | −62−0.5% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 12,759 | $1.91M | 0.16% | +602+5.0% | Added |
| Compton Wealth Advisory Group, LLC | 12,831 | $1.92M | 0.53% | +632+5.2% | Added |
| Duncker Streett & Co Inc | 12,872 | $1.93M | 0.38% | −603−4.5% | Reduced |
| Eads & Heald Wealth Management | 12,886 | $1.93M | 0.98% | −82−0.6% | Reduced |
| ZWJ Investment Counsel Inc | 12,921 | $1.94M | 0.08% | −876−6.3% | Reduced |
| Natural Investments, LLC | 12,960 | $1.94M | 0.55% | −218−1.7% | Reduced |
| Quest Partners LLC | 12,984 | $1.95M | 0.21% | +10,405+403.5% | Added |
| Gifford Fong Associates | 13,000 | $1.95M | 0.48% | 00.0% | Unchanged |
| VeraBank, N.A. | 13,023 | $1.95M | 0.54% | −19−0.1% | Reduced |
| AIMZ Investment Advisors, LLC | 13,031 | $1.95M | 0.68% | +200+1.6% | Added |
| Fidelis Capital Partners, LLC | 14,684 | $1.96M | 0.21% | +1,632+12.5% | Added |
| Bradyco, Inc. | 13,103 | $1.96M | 1.49% | −450−3.3% | Reduced |
| S.A. Mason LLC | 13,106 | $1.97M | 1.04% | +3,161+31.8% | Added |
| Mayflower Financial Advisors, LLC | 13,122 | $1.97M | 0.30% | −149−1.1% | Reduced |
| DCM Advisors, LLC | 13,193 | $1.97M | 1.05% | −1,398−9.6% | Reduced |
| Flagship Harbor Advisors, LLC | 13,147 | $1.97M | 0.10% | −564−4.1% | Reduced |
| Harbor Investment Advisory, LLC | 13,204 | $1.98M | 0.19% | −2,232−14.5% | Reduced |
| Massachusetts Wealth Management | 13,306 | $2.00M | 1.37% | −275−2.0% | Reduced |
| Outfitter Financial LLC | 13,341 | $2.00M | 1.80% | −495−3.6% | Reduced |
| Trustco Bank Corp N Y | 13,342 | $2.00M | 2.17% | −400−2.9% | Reduced |
| Twelve Points Wealth Management LLC | 13,421 | $2.01M | 0.55% | +193+1.5% | Added |
| Smartleaf Asset Management LLC | 13,487 | $2.01M | 0.19% | −1,106−7.6% | Reduced |
| Sava Infond d.o.o. | 13,450 | $2.02M | 0.38% | −400−2.9% | Reduced |
| CFO4Life Group, LLC | 13,450 | $2.02M | 0.34% | −834−5.8% | Reduced |
| Wimmer Associates 1, LLC | 15,496 | $2.02M | 1.07% | −1,018−6.2% | Reduced |
| Capital Counsel LLC | 13,470 | $2.02M | 0.09% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 13,471 | $2.02M | 0.16% | −95−0.7% | Reduced |
| Lantz Financial LLC | 13,495 | $2.02M | 0.55% | −251−1.8% | Reduced |
| Davidson Trust Co | 13,509 | $2.03M | 0.97% | +4,322+47.0% | Added |
| AustralianSuper Pty Ltd | 13,547 | $2.03M | 0.01% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 13,550 | $2.03M | 1.43% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 13,562 | $2.03M | 0.60% | −50.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,600 | $2.04M | 0.09% | +3,332+32.5% | Added |
| Princeton Global Asset Management LLC | 13,604 | $2.04M | 0.40% | −1,697−11.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 13,640 | $2.05M | 0.49% | +18+0.1% | Added |
| Accel Wealth Management | 13,651 | $2.05M | 0.74% | −440−3.1% | Reduced |
| Redmond Asset Management, LLC | 13,701 | $2.05M | 0.53% | −15,495−53.1% | Reduced |
| Providence Wealth Advisors, LLC | 13,812 | $2.06M | 1.56% | +1,286+10.3% | Added |
| Southland Equity Partners LLC | 13,720 | $2.06M | 0.48% | −25−0.2% | Reduced |
| IFG Advisory, LLC | 13,752 | $2.06M | 0.11% | +1,692+14.0% | Added |
| Cigna Investments Inc | 13,757 | $2.06M | 0.39% | −247−1.8% | Reduced |
| MONECO Advisors, LLC | 13,818 | $2.07M | 0.21% | −539−3.8% | Reduced |
| Aspen Investment Management Inc | 13,845 | $2.08M | 0.96% | +476+3.6% | Added |
| Kesler, Norman & Wride, LLC | 13,858 | $2.08M | 0.40% | +65+0.5% | Added |
| Kerusso Capital Management LLC | 13,863 | $2.08M | 1.32% | +354+2.6% | Added |
| RKL Wealth Management LLC | 13,878 | $2.08M | 0.20% | +535+4.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 13,895 | $2.08M | 0.06% | +2,907+26.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 13,902 | $2.08M | 0.28% | +576+4.3% | Added |
| Intrust Bank NA | 13,907 | $2.09M | 0.21% | −22−0.2% | Reduced |