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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,420 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Ogorek Anthony Joseph | 789 | $118.0K | 0.04% | +322+69.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 792 | $118.8K | 0.04% | +162+25.7% | Added |
| Eq Wealth Advisors, LLC | 802 | $120.3K | 0.10% | +802 | New |
| Opal Wealth Advisors, LLC | 809 | $121.3K | 0.04% | +809 | New |
| Park Square Financial Group, LLC | 819 | $122.8K | 0.10% | −233−22.1% | Reduced |
| Atticus Wealth Management, LLC | 826 | $123.8K | 0.04% | −87−9.5% | Reduced |
| Hemington Wealth Management | 829 | $124.0K | 0.02% | +195+30.8% | Added |
| WPG Advisers, LLC | 846 | $126.8K | 0.12% | −232−21.5% | Reduced |
| Morse Asset Management, Inc | 857 | $128.5K | 0.03% | +1+0.1% | Added |
| VSM Wealth Advisory, LLC | 860 | $128.9K | 0.05% | +103+13.6% | Added |
| Fairscale Capital, LLC | 865 | $129.7K | 0.12% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 878 | $131.7K | 0.10% | −13−1.5% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 886 | $132.8K | 0.09% | +75+9.2% | Added |
| Bernard Wealth Management Corp. | 890 | $133.5K | 0.07% | +15+1.7% | Added |
| Winch Advisory Services, LLC | 918 | $137.7K | 0.04% | +13+1.4% | Added |
| North Capital, Inc. | 919 | $137.8K | 0.13% | +919 | New |
| Roble, Belko & Company, Inc | 921 | $138.0K | 0.02% | +300+48.3% | Added |
| eCIO, Inc. | 926 | $138.8K | 0.05% | +926 | New |
| Hoertkorn Richard Charles | 930 | $139.4K | 0.06% | 00.0% | Unchanged |
| Affinity Wealth LLC | 932 | $139.7K | 0.14% | +19+2.1% | Added |
| Tidemark, LLC | 941 | $141.1K | 0.05% | 00.0% | Unchanged |
| Financial Freedom, LLC | 944 | $141.6K | 0.08% | +15+1.6% | Added |
| Capital A Wealth Management, LLC | 948 | $142.1K | 0.15% | −4−0.4% | Reduced |
| Miller Wealth Advisors, LLC | 951 | $142.6K | 0.08% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 954 | $143.0K | 0.02% | −82−7.9% | Reduced |
| Pineridge Advisors LLC | 962 | $144.2K | 0.06% | −817−45.9% | Reduced |
| Hager Investment Management Services, LLC | 967 | $145.0K | 0.10% | −120−11.0% | Reduced |
| HighMark Wealth Management LLC | 1,002 | $150.2K | 0.09% | +11+1.1% | Added |
| Asset Planning,Inc | 1,025 | $153.6K | 0.12% | +5+0.5% | Added |
| New England Capital Financial Advisors LLC | 1,040 | $156.0K | 0.08% | +14+1.4% | Added |
| Catalyst Capital Advisors LLC | 1,061 | $159.1K | 0.00% | +1+0.1% | Added |
| Bruce G. Allen Investments, LLC | 1,071 | $160.6K | 0.13% | −83−7.2% | Reduced |
| Byrne Asset Management LLC | 1,075 | $161.2K | 0.12% | +657+157.2% | Added |
| Paladin Advisory Group, LLC | 1,078 | $161.6K | 0.13% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,088 | $163.1K | 0.01% | −790−42.1% | Reduced |
| Graney & King, LLC | 1,090 | $163.5K | 0.12% | −18−1.6% | Reduced |
| Strengthening Families & Communities, LLC | 992 | $163.6K | 0.10% | +932+1,553.3% | Added |
| TFC Financial Management | 1,092 | $163.8K | 0.03% | −584−34.8% | Reduced |
| Ruedi Wealth Management, Inc. | 1,107 | $166.0K | 0.05% | +6+0.5% | Added |
| Pin Oak Investment Advisors Inc | 1,119 | $167.0K | 0.13% | −20−1.8% | Reduced |
| Optiver Holding B.V. | 1,125 | $168.7K | 0.01% | +1,125 | New |
| Putney Financial Group LLC | 1,145 | $171.7K | 0.18% | −30−2.6% | Reduced |
| Silvant Capital Management LLC | 1,146 | $171.8K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,149 | $172.3K | 0.02% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 1,177 | $176.5K | 0.10% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,183 | $177.3K | 0.02% | −74−5.9% | Reduced |
| Rosenberg Matthew Hamilton | 1,199 | $179.8K | 0.05% | +173+16.9% | Added |
| Sherman Asset Management, Inc. | 1,209 | $181.3K | 0.17% | −6−0.5% | Reduced |
| Bellwether Advisors, LLC | 1,215 | $182.2K | 0.04% | −80−6.2% | Reduced |
| LMR Partners LLP | 1,217 | $182.5K | 0.00% | +1,217 | New |
| Western Pacific Wealth Management, LP | 1,230 | $184.4K | 0.17% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 1,230 | $184.5K | 0.11% | +3+0.2% | Added |
| Birch Capital Management, LLC | 1,245 | $186.7K | 0.10% | −3,525−73.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,260 | $188.9K | 0.01% | −716−36.2% | Reduced |
| Rakuten Securities, Inc. | 1,280 | $191.9K | 0.10% | +853+199.8% | Added |
| True Wealth Design, LLC | 1,281 | $192.1K | 0.07% | +199+18.4% | Added |
| Hamilton Capital Partners Inc. | 1,329 | $199.3K | 0.01% | +1,329 | New |
| Financial Perspectives, Inc | 1,333 | $199.9K | 0.07% | −66−4.7% | Reduced |
| Family Investment Center, Inc. | 1,335 | $200.2K | 0.05% | −189−12.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 1,335 | $200.2K | 0.05% | −20−1.5% | Reduced |
| Endeavor Private Wealth, Inc. | 1,336 | $200.3K | 0.11% | +1,336 | New |
| Cannon Wealth Management Services, LLC | 1,520 | $200.5K | 0.18% | +1,520 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,340 | $200.9K | 0.07% | +20+1.5% | Added |
| Tanager Wealth Management LLP | 1,343 | $201.4K | 0.03% | +14+1.1% | Added |
| J. L. Bainbridge & Co., Inc. | 1,343 | $201.4K | 0.02% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 1,344 | $201.5K | 0.05% | +1,344 | New |
| DHK Financial Advisors, Inc. | 1,346 | $201.8K | 0.11% | −41−3.0% | Reduced |
| Amplius Wealth Advisors, LLC | 1,347 | $202.0K | 0.02% | −28−2.0% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 1,347 | $202.0K | 0.10% | +1,347 | New |
| FDx Advisors, Inc. | 1,349 | $202.0K | 0.07% | −19−1.4% | Reduced |
| WMG Financial Advisors, LLC | 1,354 | $203.0K | 0.09% | +4+0.3% | Added |
| Centricity Wealth Management, LLC | 1,357 | $203.4K | 0.18% | −20−1.5% | Reduced |
| First Citizens Financial Corp | 1,358 | $203.6K | 0.12% | 00.0% | Unchanged |
| CSS LLC | 1,360 | $203.9K | 0.01% | +1,360 | New |
| Fingerlakes Wealth Management, Inc. | 1,360 | $203.9K | 0.17% | −135−9.0% | Reduced |
| Sage Financial Management Group, Inc. | 1,363 | $204.0K | 0.07% | −10−0.7% | Reduced |
| Royal Harbor Partners, LLC | 1,361 | $204.1K | 0.08% | −974−41.7% | Reduced |
| Correct Capital Wealth Management | 1,366 | $204.8K | 0.04% | 00.0% | Unchanged |
| ORG Partners LLC | 1,368 | $205.0K | 0.05% | −1,044−43.3% | Reduced |
| Sage Private Wealth Group, LLC | 1,368 | $205.2K | 0.16% | +34+2.5% | Added |
| IMZ Advisory Inc | 1,371 | $205.6K | 0.09% | +1,371 | New |
| Vantage Financial Partners, LLC | 1,372 | $205.8K | 0.05% | +47+3.5% | Added |
| Kapstone Financial Advisors LLC | 1,373 | $205.9K | 0.12% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,374 | $206.0K | 0.09% | 00.0% | Unchanged |
| Apollon Financial, LLC | 1,376 | $206.3K | 0.05% | +1,376 | New |
| Tobam | 1,379 | $207.0K | 0.09% | −2,295−62.5% | Reduced |
| HT Partners LLC | 1,386 | $207.8K | 0.07% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 1,390 | $208.4K | 0.05% | 00.0% | Unchanged |
| Mullaney, Keating & Wright, Inc. | 1,391 | $208.6K | 0.14% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 1,391 | $208.6K | 0.08% | +1,391 | New |
| Hoxton Planning & Management, LLC | 1,396 | $209.3K | 0.08% | −302−17.8% | Reduced |
| Sittner & Nelson, LLC | 1,398 | $209.7K | 0.09% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 1,400 | $209.9K | 0.01% | 00.0% | Unchanged |
| Bearing Point Capital, LLC | 1,400 | $209.9K | 0.04% | 00.0% | Unchanged |
| Board of the Pension Protection Fund | 1,400 | $209.9K | 0.24% | +800+133.3% | Added |
| Disciplined Investors, L.L.C. | 1,400 | $209.9K | 0.19% | +1,400 | New |
| Cohen & Steers, Inc. | 1,400 | $210.0K | 0.00% | −189−11.9% | Reduced |
| Truepoint, Inc. | 1,402 | $210.2K | 0.01% | +45+3.3% | Added |
| Fosun International Ltd | 1,403 | $210.4K | 0.06% | 00.0% | Unchanged |
| Acorn Creek Capital LLC | 1,405 | $210.6K | 0.11% | −208−12.9% | Reduced |