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 |
|---|---|---|---|---|---|
| Boyd Watterson Asset Management LLC | 16,645 | $2.50M | 0.80% | +5,387+47.9% | Added |
| Lawson Kroeker Investment Management Inc | 16,647 | $2.50M | 0.46% | +106+0.6% | Added |
| Delta Financial Advisors LLC | 16,650 | $2.50M | 0.94% | +142+0.9% | Added |
| Citadel Investment Advisory, Inc. | 16,671 | $2.50M | 1.23% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 16,681 | $2.50M | 0.16% | −113−0.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 16,719 | $2.51M | 0.05% | −1,503−8.2% | Reduced |
| Ascent Wealth Partners, LLC | 16,735 | $2.51M | 0.34% | +3,559+27.0% | Added |
| Dover Advisors, LLC | 16,774 | $2.52M | 1.10% | +1,628+10.7% | Added |
| Platform Technology Partners | 16,785 | $2.52M | 0.73% | −415−2.4% | Reduced |
| Delta Global Management LP | 16,844 | $2.53M | 0.18% | +16,844 | New |
| SageView Advisory Group, LLC | 16,858 | $2.53M | 0.11% | +603+3.7% | Added |
| Csenge Advisory Group | 17,742 | $2.53M | 0.14% | −167−0.9% | Reduced |
| Sentinel Trust Co Lba | 16,908 | $2.54M | 0.30% | 00.0% | Unchanged |
| L.M. Kohn & Company | 16,947 | $2.54M | 0.66% | −204−1.2% | Reduced |
| Landscape Capital Management, L.L.C. | 16,989 | $2.55M | 0.23% | +16,989 | New |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $2.55M | 1.74% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 17,008 | $2.55M | 0.36% | −587−3.3% | Reduced |
| Viewpoint Capital Management LLC | 17,012 | $2.55M | 1.37% | +412+2.5% | Added |
| Baxter Bros Inc | 17,019 | $2.55M | 0.34% | −2,121−11.1% | Reduced |
| Sunbelt Securities, Inc. | 17,060 | $2.56M | 0.23% | −3,131−15.5% | Reduced |
| ARS Investment Partners, LLC | 16,856 | $2.56M | 0.23% | 00.0% | Unchanged |
| Patten Group, Inc. | 17,100 | $2.56M | 0.59% | −435−2.5% | Reduced |
| Armstrong Henry H Associates Inc | 17,120 | $2.57M | 0.25% | −96−0.6% | Reduced |
| Ritholtz Wealth Management | 17,135 | $2.57M | 0.08% | +4,005+30.5% | Added |
| Stevens Capital Management LP | 17,182 | $2.58M | 0.64% | −7,140−29.4% | Reduced |
| Cape Ann Savings Bank | 17,184 | $2.58M | 1.62% | +460+2.8% | Added |
| White Pine Capital LLC | 17,187 | $2.58M | 0.89% | −31−0.2% | Reduced |
| Avidian Wealth Solutions, LLC | 17,209 | $2.58M | 0.11% | −464−2.6% | Reduced |
| Umpqua Bank | 17,224 | $2.58M | 0.89% | +1,297+8.1% | Added |
| Townsend & Associates, Inc | 18,299 | $2.59M | 0.27% | +1,264+7.4% | Added |
| Allen Capital Group, LLC | 17,302 | $2.59M | 0.30% | +3,142+22.2% | Added |
| Northstar Asset Management LLC | 17,354 | $2.60M | 0.63% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 17,456 | $2.62M | 0.79% | +159+0.9% | Added |
| Guardian Capital LP | 17,457 | $2.62M | 0.10% | −4,779−21.5% | Reduced |
| Catalytic Wealth RIA, LLC | 17,475 | $2.62M | 0.48% | +1,163+7.1% | Added |
| Saybrook Capital | 17,522 | $2.63M | 0.73% | +1,260+7.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 17,591 | $2.64M | 0.34% | −275−1.5% | Reduced |
| JFS Wealth Advisors, LLC | 17,623 | $2.64M | 0.18% | +319+1.8% | Added |
| Aull & Monroe Investment Management Corp | 17,630 | $2.64M | 1.31% | +650+3.8% | Added |
| Cottage Street Advisors LLC | 17,630 | $2.64M | 1.32% | −1,081−5.8% | Reduced |
| StrongBox Wealth, LLC | 17,644 | $2.65M | 1.10% | +1,313+8.0% | Added |
| Studio Investment Management LLC | 17,662 | $2.65M | 0.55% | +932+5.6% | Added |
| Leelyn Smith, LLC | 17,667 | $2.65M | 0.47% | +981+5.9% | Added |
| Granite Group Advisors, LLC | 17,680 | $2.65M | 1.84% | +5,977+51.1% | Added |
| GSB Wealth Management, LLC | 17,712 | $2.66M | 0.70% | +117+0.7% | Added |
| Moseley Investment Management Inc | 17,719 | $2.66M | 1.04% | +57+0.3% | Added |
| Estabrook Capital Management | 17,739 | $2.66M | 0.43% | +1,441+8.8% | Added |
| Howard Financial Services, Ltd. | 17,742 | $2.66M | 0.36% | +495+2.9% | Added |
| Alpha Omega Wealth Management LLC | 17,747 | $2.66M | 0.51% | +370+2.1% | Added |
| Mission Wealth Management, LP | 17,764 | $2.66M | 0.07% | −2,672−13.1% | Reduced |
| Cozad Asset Management Inc | 17,821 | $2.67M | 0.27% | −437−2.4% | Reduced |
| Trustmark National Bank Trust Department | 17,873 | $2.68M | 0.20% | −7,580−29.8% | Reduced |
| Oak Thistle LLC | 17,930 | $2.69M | 0.54% | +17,930 | New |
| Wolff Wiese Magana LLC | 17,962 | $2.69M | 1.83% | +4,835+36.8% | Added |
| Smith, Moore & Co. | 18,033 | $2.70M | 0.25% | +999+5.9% | Added |
| LVW Advisors, LLC | 18,045 | $2.71M | 0.33% | −1,191−6.2% | Reduced |
| Essex Savings Bank | 18,078 | $2.71M | 0.67% | −2,078−10.3% | Reduced |
| TFG Advisers LLC | 18,088 | $2.71M | 0.98% | +89+0.5% | Added |
| Lummis Asset Management, LP | 18,815 | $2.71M | 1.88% | +7,483+66.0% | Added |
| Modern Wealth Management, LLC | 18,193 | $2.73M | 0.09% | +6,211+51.8% | Added |
| PYA Waltman Capital, LLC | 18,220 | $2.73M | 0.86% | +1,283+7.6% | Added |
| Enterprise Bank & Trust Co | 18,244 | $2.74M | 1.06% | −280−1.5% | Reduced |
| Aigen Investment Management, LP | 18,275 | $2.74M | 0.44% | +16,330+839.6% | Added |
| Pacific Point Advisors, LLC | 18,303 | $2.74M | 1.54% | +856+4.9% | Added |
| Chatham Capital Group, Inc. | 18,336 | $2.75M | 0.46% | −3,438−15.8% | Reduced |
| Plimoth Trust Co LLC | 18,411 | $2.76M | 0.72% | +1,139+6.6% | Added |
| Financial Advisory Partners, LLC | 18,423 | $2.76M | 0.92% | +82+0.4% | Added |
| Cordatus Wealth Management LLC | 18,455 | $2.77M | 0.76% | +482+2.7% | Added |
| Moloney Securities Asset Management, LLC | 18,502 | $2.77M | 0.38% | +982+5.6% | Added |
| Valmark Advisers, Inc. | 18,526 | $2.78M | 0.04% | +708+4.0% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 18,551 | $2.78M | 2.05% | +1,051+6.0% | Added |
| Poehling Capital Management, LLC | 18,580 | $2.79M | 0.71% | +7,820+72.7% | Added |
| Integrity Alliance, LLC. | 18,595 | $2.79M | 0.11% | +16,034+626.1% | Added |
| Gs Investments, Inc. | 18,878 | $2.83M | 1.33% | +64+0.3% | Added |
| All Terrain Financial Advisors, LLC | 18,884 | $2.83M | 1.10% | −584−3.0% | Reduced |
| McDonald Partners LLC | 18,822 | $2.83M | 0.74% | +27+0.1% | Added |
| Ledyard National Bank | 18,891 | $2.83M | 0.28% | −1,434−7.1% | Reduced |
| GeoWealth Management, LLC | 18,943 | $2.84M | 0.11% | −1,975−9.4% | Reduced |
| Aspiriant, LLC | 18,943 | $2.84M | 0.10% | +890+4.9% | Added |
| Tounjian Advisory Partners, LLC | 18,970 | $2.84M | 0.53% | +18,970 | New |
| Texas Yale Capital Corp. | 18,990 | $2.85M | 0.12% | −496−2.5% | Reduced |
| GTS Securities LLC | 19,062 | $2.86M | 0.12% | −3,387−15.1% | Reduced |
| Northstar Group, Inc. | 19,200 | $2.88M | 0.47% | −43−0.2% | Reduced |
| Moody National Bank Trust Division | 19,217 | $2.88M | 0.30% | +288+1.5% | Added |
| Radnor Capital Management, LLC | 19,246 | $2.89M | 0.48% | +410+2.2% | Added |
| Jag Capital Management, LLC | 19,353 | $2.90M | 0.39% | −1,194−5.8% | Reduced |
| Evelyn Partners Asset Management Ltd | 19,403 | $2.91M | 0.81% | −4,142−17.6% | Reduced |
| Richard Bernstein Advisors LLC | 19,429 | $2.91M | 0.07% | −1,061−5.2% | Reduced |
| Fundamentun, LLC | 19,446 | $2.92M | 0.16% | +6,987+56.1% | Added |
| Independent Investors Inc | 19,463 | $2.92M | 0.62% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 19,483 | $2.92M | 0.47% | +1,269+7.0% | Added |
| BCM Advisors, LLC | 21,880 | $2.93M | 0.66% | +18+0.1% | Added |
| LGT Fund Management Co Ltd. | 19,553 | $2.93M | 0.26% | −12,690−39.4% | Reduced |
| Groupama Asset Managment | 19,644 | $2.93M | 0.06% | −3,491−15.1% | Reduced |
| Crescent Sterling, Ltd. | 19,599 | $2.94M | 3.01% | −101−0.5% | Reduced |
| IFP Advisors, Inc | 19,649 | $2.95M | 0.09% | +992+5.3% | Added |
| Pictet Bank & Trust Ltd | 19,650 | $2.95M | 3.60% | −12,805−39.5% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 19,660 | $2.95M | 1.15% | +1,428+7.8% | Added |
| Gillespie Robinson & Grimm Inc | 19,669 | $2.95M | 0.24% | −174,320−89.9% | Reduced |
| Qsemble Capital Management, LP | 19,694 | $2.95M | 0.31% | +19,694 | New |