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
- 3,430
- +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 | 3,421 | $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 |
|---|---|---|---|---|---|
| Ameliora Wealth Management Ltd. | 1,614 | $242.0K | 0.09% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 1,618 | $242.6K | 0.09% | −198−10.9% | Reduced |
| Capital Management Corp | 1,619 | $242.8K | 0.04% | 00.0% | Unchanged |
| TT Capital Management LLC | 1,619 | $242.8K | 0.20% | +1,619 | New |
| Drive Wealth Management, LLC | 1,620 | $242.8K | 0.06% | −4−0.2% | Reduced |
| Grey Fox Wealth Advisors, LLC | 1,622 | $243.2K | 0.06% | −44−2.6% | Reduced |
| International Private Wealth Advisors LLC | 1,627 | $244.0K | 0.23% | +39+2.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,630 | $244.0K | 0.00% | +1,630 | New |
| Pring Turner Capital Group Inc | 1,630 | $244.4K | 0.15% | +85+5.5% | Added |
| Retirement Income Solutions, Inc | 1,632 | $244.7K | 0.05% | −979−37.5% | Reduced |
| Crowley Wealth Management, Inc. | 1,632 | $244.7K | 0.23% | +13+0.8% | Added |
| O'Rourke & Company, Inc | 1,639 | $245.7K | 0.12% | +11+0.7% | Added |
| American Financial Advisors, LLC | 1,641 | $246.0K | 0.04% | −76−4.4% | Reduced |
| Sterneck Capital Management, LLC | 1,642 | $246.2K | 0.13% | 00.0% | Unchanged |
| Blue Investment Partners LLC | 1,647 | $247.0K | 0.09% | −67−3.9% | Reduced |
| Asset Allocation & Management Company, LLC | 1,650 | $247.0K | 0.13% | 00.0% | Unchanged |
| Firestone Capital Management | 1,651 | $247.6K | 0.06% | +17+1.0% | Added |
| Warner Financial, Inc | 1,651 | $248.0K | 0.11% | +1,651 | New |
| Skyline Advisors, Inc. | 1,655 | $248.2K | 0.10% | +1+0.1% | Added |
| Maridea Wealth Management LLC | 1,661 | $248.5K | 0.08% | +122+7.9% | Added |
| Lazard Freres Gestion S.A.S. | 1,665 | $249.0K | 0.01% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 1,665 | $249.7K | 0.06% | +186+12.6% | Added |
| Manchester Financial Inc | 1,670 | $250.4K | 0.06% | −12−0.7% | Reduced |
| Caxton Associates LLP | 1,673 | $250.8K | 0.01% | +1,673 | New |
| Byrne Financial Freedom, LLC | 1,678 | $251.5K | 0.14% | −30−1.8% | Reduced |
| Hanover Advisors Inc | 1,678 | $251.6K | 0.11% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 1,680 | $251.9K | 0.06% | −79−4.5% | Reduced |
| Ellerson Group Inc | 1,680 | $251.9K | 0.20% | −50−2.9% | Reduced |
| Caisse des Depots Et Consignations | 1,683 | $252.3K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,684 | $252.5K | 0.04% | +4+0.2% | Added |
| BCGM Wealth Management, LLC | 1,695 | $254.1K | 0.08% | +136+8.7% | Added |
| Alley Investment Management Company, LLC | 1,695 | $254.1K | 0.03% | −7−0.4% | Reduced |
| Lazari Capital Management, Inc. | 1,697 | $254.4K | 0.10% | −58−3.3% | Reduced |
| Richard C. Young & CO., LTD. | 1,700 | $254.9K | 0.03% | −19−1.1% | Reduced |
| Paradigm Capital Management Inc | 1,700 | $254.9K | 0.01% | 00.0% | Unchanged |
| SMART Wealth LLC | 1,702 | $255.1K | 0.09% | −106−5.9% | Reduced |
| Penobscot Wealth Management | 1,704 | $255.4K | 0.11% | +1,704 | New |
| Horizon Investment Services, LLC | 1,706 | $255.8K | 0.12% | −91−5.1% | Reduced |
| Canvas Wealth Advisors, LLC | 1,784 | $255.9K | 0.07% | −399−18.3% | Reduced |
| Safe Harbor Fiduciary, LLC | 1,707 | $255.9K | 0.26% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,708 | $256.0K | 0.04% | +52+3.1% | Added |
| Landaas & Co | 1,709 | $256.0K | 0.07% | +107+6.7% | Added |
| Ferguson Shapiro LLC | 1,710 | $256.3K | 0.10% | −96−5.3% | Reduced |
| Orser Capital Management, LLC | 1,710 | $256.4K | 0.20% | −13,976−89.1% | Reduced |
| Arvest Bank Trust Division | 1,715 | $257.1K | 0.02% | −8−0.5% | Reduced |
| Talisman Wealth Advisors LLC | 1,717 | $257.4K | 0.26% | −58−3.3% | Reduced |
| Parcion Private Wealth LLC | 1,718 | $257.6K | 0.02% | +1,718 | New |
| PAX Financial Group, LLC | 1,718 | $257.6K | 0.05% | −1,136−39.8% | Reduced |
| Almanack Investment Partners, LLC. | 1,719 | $257.8K | 0.05% | −133−7.2% | Reduced |
| Lansing Street Advisors | 1,728 | $259.0K | 0.09% | +81+4.9% | Added |
| Granite Harbor Advisors, Inc. | 1,729 | $259.2K | 0.14% | +275+18.9% | Added |
| Independent Family Office, LLC | 1,735 | $260.1K | 0.14% | 00.0% | Unchanged |
| Manske Wealth Management | 1,736 | $260.3K | 0.10% | +99+6.0% | Added |
| Aufman Associates Inc | 1,737 | $260.4K | 0.18% | 00.0% | Unchanged |
| LeConte Wealth Management, LLC | 1,737 | $260.4K | 0.17% | +1,737 | New |
| Disciplined Investments, LLC | 1,737 | $260.5K | 0.12% | −114−6.2% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,739 | $260.7K | 0.07% | −325−15.7% | Reduced |
| Crumly & Associates Inc. | 1,740 | $260.9K | 0.07% | +198+12.8% | Added |
| Vance Wealth, Inc. | 1,746 | $261.8K | 0.10% | −75−4.1% | Reduced |
| White Lighthouse Investment Management Inc. | 1,751 | $262.5K | 0.05% | −602−25.6% | Reduced |
| Orion Investment Co | 1,752 | $262.7K | 0.11% | 00.0% | Unchanged |
| 10Elms LLP | 1,754 | $263.0K | 0.26% | +458+35.3% | Added |
| SGL Investment Advisors, Inc. | 2,002 | $263.2K | 0.14% | +397+24.7% | Added |
| Acorn Wealth Advisors, LLC | 1,757 | $263.4K | 0.11% | −24−1.3% | Reduced |
| Values Added Financial LLC | 1,757 | $263.4K | 0.15% | +98+5.9% | Added |
| World Equity Group, Inc. | 1,591 | $263.6K | 0.08% | −1,231−43.6% | Reduced |
| Novak & Powell Financial Services, Inc. | 1,758 | $263.7K | 0.16% | +1,758 | New |
| NBW Capital LLC | 1,760 | $263.9K | 0.06% | +350+24.8% | Added |
| Beacon Capital Management, LLC | 1,765 | $264.7K | 0.04% | −11−0.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,770 | $265.0K | 0.02% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 1,769 | $265.2K | 0.06% | −126−6.6% | Reduced |
| BluePointe Capital Management, LLC | 1,769 | $265.3K | 0.10% | +1,769 | New |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,812 | $265.9K | 0.06% | −155−7.9% | Reduced |
| Walleye Capital LLC | 1,775 | $266.1K | 0.00% | +1,712+2,717.5% | Added |
| Focused Wealth Management, Inc | 1,780 | $266.9K | 0.04% | −342−16.1% | Reduced |
| Blume Capital Management, Inc. | 1,783 | $267.3K | 0.06% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 1,784 | $267.5K | 0.25% | −110−5.8% | Reduced |
| Ridgewood Investments LLC | 1,784 | $267.5K | 0.12% | +1,455+442.2% | Added |
| Fortress Wealth Group, LLC | 1,992 | $267.6K | 0.13% | −1,319−39.8% | Reduced |
| Compass Capital Corp | 1,896 | $267.6K | 0.14% | −900−32.2% | Reduced |
| Glass Wealth Management Co LLC | 1,785 | $267.6K | 0.16% | +300+20.2% | Added |
| Walkner Condon Financial Advisors LLC | 1,785 | $267.7K | 0.05% | +66+3.8% | Added |
| Wealth Advisors of Iowa, LLC | 1,785 | $267.7K | 0.12% | +34+1.9% | Added |
| Fiduciary Wealth Partners, LLC | 1,787 | $268.0K | 0.23% | +1,787 | New |
| Texas Capital Bancshares Inc | 1,788 | $268.1K | 0.11% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,790 | $268.4K | 0.03% | −2,059−53.5% | Reduced |
| Harfst & Associates, Inc. | 1,790 | $268.4K | 0.06% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,793 | $268.8K | 0.12% | +3+0.2% | Added |
| Centerpoint Advisors, LLC | 1,795 | $269.0K | 0.10% | 00.0% | Unchanged |
| Transform Wealth, LLC | 1,797 | $269.4K | 0.02% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 1,800 | $269.9K | 0.11% | 00.0% | Unchanged |
| Ironwood Financial, llc | 1,800 | $269.9K | 0.06% | +12+0.7% | Added |
| Kahn Brothers Group Inc | 1,800 | $270.0K | 0.05% | 00.0% | Unchanged |
| Private Capital Management, LLC | 1,805 | $270.6K | 0.03% | +1,805 | New |
| GW&K Investment Management, LLC | 1,809 | $271.0K | 0.00% | +101+5.9% | Added |
| Members Wealth LLC | 1,809 | $271.2K | 0.20% | −62−3.3% | Reduced |
| Pettinga Financial Advisors, LLC | 1,812 | $271.7K | 0.06% | 00.0% | Unchanged |
| Atlas Wealth Partners, LLC | 1,815 | $272.0K | 0.34% | −56−3.0% | Reduced |
| Petrus Trust Company, LTA | 1,817 | $272.4K | 0.03% | +1,817 | New |
| Sunflower Bank, N.A. | 1,819 | $272.7K | 0.08% | −154−7.8% | Reduced |