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 |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 13,939 | $2.09M | 0.13% | +278+2.0% | Added |
| Cerro Pacific Wealth Advisors LLC | 13,754 | $2.09M | 0.68% | −460−3.2% | Reduced |
| Security National Bank of So Dak | 13,957 | $2.09M | 1.18% | −311−2.2% | Reduced |
| Ellsworth Advisors, LLC | 13,979 | $2.10M | 0.55% | +655+4.9% | Added |
| WCM Investment Management, LLC | 14,048 | $2.10M | 0.01% | −644−4.4% | Reduced |
| Checchi Capital Advisers, LLC | 14,001 | $2.10M | 0.15% | +351+2.6% | Added |
| Cyndeo Wealth Partners, LLC | 14,015 | $2.10M | 0.14% | −1,025−6.8% | Reduced |
| Dana Investment Advisors, Inc. | 14,021 | $2.10M | 0.08% | −4,107−22.7% | Reduced |
| XML Financial, LLC | 14,023 | $2.10M | 0.20% | −138−1.0% | Reduced |
| Beach Investment Counsel Inc | 14,025 | $2.10M | 0.31% | −250−1.8% | Reduced |
| Insight Inv LLC | 14,080 | $2.11M | 1.45% | +1,185+9.2% | Added |
| Atwood & Palmer Inc | 14,093 | $2.11M | 0.15% | +331+2.4% | Added |
| Parkside Financial Bank & Trust | 14,094 | $2.11M | 0.27% | −386−2.7% | Reduced |
| Mechanics Financial Corp | 14,111 | $2.12M | 0.96% | −60−0.4% | Reduced |
| Manchester Capital Management LLC | 14,118 | $2.12M | 0.26% | +149+1.1% | Added |
| Oxler Private Wealth LLC | 14,133 | $2.12M | 0.74% | +90+0.6% | Added |
| Burling Wealth Partners, LLC | 14,139 | $2.12M | 0.45% | −6,387−31.1% | Reduced |
| Geneos Wealth Management Inc. | 14,157 | $2.12M | 0.07% | −1,104−7.2% | Reduced |
| 3Chopt Investment Partners, LLC | 14,169 | $2.12M | 0.56% | +2,235+18.7% | Added |
| Connecticut Wealth Management, LLC | 14,190 | $2.13M | 0.11% | −583−3.9% | Reduced |
| Foundations Investment Advisors, LLC | 14,277 | $2.14M | 0.04% | −653−4.4% | Reduced |
| Harbour Investment Management LLC | 14,285 | $2.14M | 0.97% | −225−1.6% | Reduced |
| Magnus Financial Group LLC | 14,465 | $2.17M | 0.21% | +36+0.2% | Added |
| Syon Capital LLC | 14,467 | $2.17M | 0.18% | +4,476+44.8% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 14,514 | $2.18M | 0.86% | −920−6.0% | Reduced |
| Wealthcare Advisory Partners LLC | 14,544 | $2.18M | 0.06% | +35+0.2% | Added |
| Morningstar Investment Management LLC | 14,547 | $2.18M | 0.19% | +11,019+312.3% | Added |
| Optimist Retirement Group LLC | 14,579 | $2.19M | 1.09% | +14,579 | New |
| Lecap Asset Management Ltd | 14,584 | $2.19M | 0.51% | +14,584 | New |
| Midland Wealth Advisors LLC | 14,654 | $2.20M | 0.13% | −773−5.0% | Reduced |
| Triglav Skladi, D.O.O. | 14,679 | $2.20M | 0.19% | +25+0.2% | Added |
| Cumberland Partners Ltd | 14,710 | $2.21M | 0.17% | −3,345−18.5% | Reduced |
| Angeles Wealth Management, LLC | 14,741 | $2.21M | 0.18% | +740+5.3% | Added |
| NJ State Employees Deferred Compensation Plan | 14,751 | $2.21M | 0.28% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 14,774 | $2.21M | 0.20% | +83+0.6% | Added |
| SBI Securities Co., Ltd. | 14,846 | $2.23M | 0.07% | +869+6.2% | Added |
| Chicago Partners Investment Group LLC | 16,895 | $2.23M | 0.07% | +1,802+11.9% | Added |
| TCI Wealth Advisors, Inc. | 14,868 | $2.23M | 0.18% | +190+1.3% | Added |
| Chapin Davis, Inc. | 14,894 | $2.23M | 0.76% | +3,469+30.4% | Added |
| Lineweaver Wealth Advisors, LLC | 14,904 | $2.24M | 0.38% | +3,740+33.5% | Added |
| Leo Wealth, LLC | 14,949 | $2.24M | 0.32% | +1,621+12.2% | Added |
| HF Advisory Group, LLC | 14,955 | $2.24M | 0.98% | +2,627+21.3% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.25M | 0.53% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 15,004 | $2.25M | 0.48% | −2,000−11.8% | Reduced |
| 44 Wealth Management LLC | 15,025 | $2.25M | 0.85% | −524−3.4% | Reduced |
| Tower View Investment Management & Research LLC | 15,072 | $2.26M | 1.32% | −195−1.3% | Reduced |
| Benedict Financial Advisors Inc | 15,153 | $2.27M | 0.53% | −181−1.2% | Reduced |
| Strategic Blueprint, LLC | 15,167 | $2.27M | 0.12% | −269−1.7% | Reduced |
| Nicholson Wealth Management Group, LLC | 15,193 | $2.28M | 1.50% | +73+0.5% | Added |
| Investment Advisory Services Inc | 15,204 | $2.28M | 0.82% | −96−0.6% | Reduced |
| Brookmont Capital Management | 15,216 | $2.28M | 1.29% | −558−3.5% | Reduced |
| BSW Wealth Partners | 15,245 | $2.29M | 0.35% | −89−0.6% | Reduced |
| Ameritas Advisory Services, LLC | 15,226 | $2.30M | 0.09% | +173+1.1% | Added |
| Naviter Wealth, LLC | 15,255 | $2.30M | 0.28% | −1,380−8.3% | Reduced |
| Lincoln Capital LLC | 16,023 | $2.30M | 0.48% | −785−4.7% | Reduced |
| Suncoast Equity Management | 15,341 | $2.30M | 0.26% | +187+1.2% | Added |
| Banco Santander, S.A. | 15,358 | $2.30M | 0.03% | +659+4.5% | Added |
| Connable Office Inc | 15,476 | $2.32M | 0.25% | −155−1.0% | Reduced |
| CWA Asset Management Group, LLC | 15,524 | $2.33M | 0.11% | +1,608+11.6% | Added |
| Generali Investments, Management Co LLC | 15,556 | $2.33M | 0.66% | +1,998+14.7% | Added |
| West Branch Capital LLC | 15,561 | $2.33M | 0.78% | −310−2.0% | Reduced |
| Farmers National Bank | 15,564 | $2.33M | 0.66% | +20+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,586 | $2.34M | 0.16% | −21,886−58.4% | Reduced |
| Lee Danner & Bass Inc | 15,589 | $2.34M | 0.19% | −1,000−6.0% | Reduced |
| Family Legacy, Inc. | 15,591 | $2.34M | 0.80% | +65+0.4% | Added |
| Aries Wealth Management | 15,592 | $2.34M | 0.63% | +894+6.1% | Added |
| Kidder Stephen W | 15,598 | $2.34M | 0.73% | −4,195−21.2% | Reduced |
| Belpointe Asset Management LLC | 15,649 | $2.35M | 0.12% | −11,976−43.4% | Reduced |
| Raiffeisen Bank International AG | 15,762 | $2.35M | 0.04% | +1,038+7.0% | Added |
| KCM Investment Advisors LLC | 15,693 | $2.35M | 0.08% | −26,989−63.2% | Reduced |
| Broderick Brian C | 15,717 | $2.36M | 0.48% | −3,521−18.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 15,762 | $2.36M | 0.65% | −253−1.6% | Reduced |
| Pitcairn Co | 15,773 | $2.37M | 0.14% | +150+1.0% | Added |
| M Holdings Securities, Inc. | 15,794 | $2.37M | 0.39% | +1,912+13.8% | Added |
| Guardian Wealth Management, Inc. | 15,814 | $2.37M | 1.58% | +3,319+26.6% | Added |
| Rothschild Investment LLC | 15,873 | $2.38M | 0.16% | +78+0.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,956 | $2.39M | 0.09% | −567−3.4% | Reduced |
| Marino, Stram & Associates LLC | 16,034 | $2.40M | 0.53% | −1,177−6.8% | Reduced |
| Sapient Capital LLC | 16,082 | $2.41M | 0.05% | −475−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 16,096 | $2.41M | 0.03% | +16,096 | New |
| Larson Financial Group LLC | 16,132 | $2.42M | 0.11% | +1,400+9.5% | Added |
| LS Investment Advisors, LLC | 16,145 | $2.42M | 0.37% | −39,813−71.1% | Reduced |
| Patton Albertson Miller Group, LLC | 16,181 | $2.43M | 0.36% | −462−2.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 16,192 | $2.43M | 0.18% | −2,605−13.9% | Reduced |
| Pensionfund Sabic | 16,200 | $2.43M | 0.72% | −2,800−14.7% | Reduced |
| Octavia Wealth Advisors, LLC | 16,250 | $2.44M | 0.30% | −3,175−16.3% | Reduced |
| First Western Trust Bank | 16,283 | $2.44M | 0.12% | −1,513−8.5% | Reduced |
| Finer Wealth Management, Inc. | 16,324 | $2.45M | 1.47% | +567+3.6% | Added |
| LCNB Corp | 16,334 | $2.45M | 0.90% | +1,180+7.8% | Added |
| RFG Advisory, LLC | 16,335 | $2.45M | 0.07% | +898+5.8% | Added |
| Arete Wealth Advisors, LLC | 16,337 | $2.45M | 0.19% | +213+1.3% | Added |
| Essex LLC | 16,363 | $2.45M | 0.53% | −2,009−10.9% | Reduced |
| AlphaCore Capital LLC | 16,383 | $2.46M | 0.21% | +4,266+35.2% | Added |
| Hilltop Holdings Inc. | 16,398 | $2.46M | 0.16% | +2,234+15.8% | Added |
| Joel Isaacson & Co., LLC | 16,433 | $2.46M | 0.11% | +1,202+7.9% | Added |
| Athena Investment Management | 16,441 | $2.47M | 1.49% | 00.0% | Unchanged |
| Excalibur Management Corp | 16,498 | $2.47M | 0.97% | +289+1.8% | Added |
| Leonteq Securities AG | 16,583 | $2.48M | 0.19% | −18,946−53.3% | Reduced |
| Wambolt & Associates, LLC | 16,610 | $2.49M | 0.84% | +139+0.8% | Added |
| Zuckerman Investment Group, LLC | 16,620 | $2.49M | 0.27% | +338+2.1% | Added |