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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 24,748 | $3.71M | 0.11% | −2,570−9.4% | Reduced |
| Grace & White Inc | 24,740 | $3.71M | 0.71% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 24,689 | $3.70M | 0.15% | −452−1.8% | Reduced |
| Peninsula Asset Management Inc | 24,521 | $3.68M | 2.04% | −297−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 24,423 | $3.66M | 0.09% | 00.0% | Unchanged |
| Edgewood Management LLC | 24,421 | $3.66M | 0.01% | 00.0% | Unchanged |
| Planning Directions Inc | 24,409 | $3.66M | 1.56% | +22,368+1,095.9% | Added |
| First Interstate Bank | 24,397 | $3.66M | 0.22% | −1,909−7.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 24,350 | $3.65M | 0.34% | −700−2.8% | Reduced |
| MUFG Securities Americas Inc. | 24,277 | $3.64M | 0.42% | +4,024+19.9% | Added |
| St. Clair Advisors, LLC | 24,269 | $3.64M | 1.02% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 24,244 | $3.64M | 0.09% | +10,539+76.9% | Added |
| Graybill Bartz & Assoc Ltd | 24,228 | $3.63M | 1.25% | +24,228 | New |
| Capital Asset Advisory Services LLC | 24,326 | $3.63M | 0.18% | −1,935−7.4% | Reduced |
| Signature Wealth Management Group | 24,168 | $3.62M | 1.41% | +24,168 | New |
| Navellier & Associates Inc | 27,406 | $3.62M | 0.50% | −2,152−7.3% | Reduced |
| J. W. Coons Advisors, LLC | 24,086 | $3.61M | 0.95% | +100+0.4% | Added |
| Atlas Brown,Inc. | 24,038 | $3.60M | 1.26% | −1,177−4.7% | Reduced |
| Chicago Trust Co NA | 24,036 | $3.60M | 0.64% | +1,174+5.1% | Added |
| Mystic Asset Management, Inc. | 23,936 | $3.59M | 0.95% | +985+4.3% | Added |
| Columbia Asset Management | 23,925 | $3.59M | 0.73% | −476−2.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 23,818 | $3.57M | 0.89% | −1,709−6.7% | Reduced |
| Beck Mack & Oliver LLC | 23,757 | $3.56M | 0.07% | +2,775+13.2% | Added |
| Bangor Savings Bank | 23,733 | $3.56M | 0.34% | −1,243−5.0% | Reduced |
| Mathes Company, Inc. | 23,631 | $3.54M | 1.44% | −100−0.4% | Reduced |
| Selway Asset Management | 23,617 | $3.54M | 1.46% | +45+0.2% | Added |
| LMCG Investments, LLC | 23,562 | $3.53M | 0.23% | −236−1.0% | Reduced |
| Nvest Financial, LLC | 23,458 | $3.52M | 1.88% | −777−3.2% | Reduced |
| Capstone Investment Advisors, LLC | 23,358 | $3.50M | 0.03% | −131,141−84.9% | Reduced |
| Brentview Investment Management LLC | 23,276 | $3.49M | 1.86% | +1,198+5.4% | Added |
| Exencial Wealth Advisors, LLC | 23,267 | $3.49M | 0.13% | −10.0% | Reduced |
| Formidable Asset Management, LLC | 23,148 | $3.47M | 0.58% | +2,487+12.0% | Added |
| Kinloch Capital, LLC | 23,102 | $3.46M | 1.66% | +2,967+14.7% | Added |
| BLB&B Advisors, LLC | 23,101 | $3.46M | 0.18% | −1,049−4.3% | Reduced |
| PFC Capital Group, Inc. | 23,052 | $3.46M | 1.74% | −2,188−8.7% | Reduced |
| Garrett Investment Advisors LLC | 23,039 | $3.45M | 0.34% | +980+4.4% | Added |
| Northeast Financial Consultants Inc | 23,039 | $3.45M | 0.15% | +22+0.1% | Added |
| Burke & Herbert Bank & Trust Co | 23,036 | $3.45M | 0.83% | −246−1.1% | Reduced |
| Virginia Wealth Management Group, Inc. | 23,018 | $3.45M | 2.13% | +82+0.4% | Added |
| Curbstone Financial Management Corp | 22,982 | $3.45M | 0.73% | +640+2.9% | Added |
| Boit C F David | 22,900 | $3.43M | 1.72% | 00.0% | Unchanged |
| Diamant Asset Management, Inc. | 22,880 | $3.43M | 2.60% | −2,700−10.6% | Reduced |
| Conscious Wealth Investments, LLC | 26,179 | $3.41M | 2.37% | +11,570+79.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,732 | $3.41M | 0.09% | −879−3.7% | Reduced |
| Legacy Advisors, LLC | 22,728 | $3.41M | 0.36% | −7,830−25.6% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 22,642 | $3.39M | 0.06% | −1,439−6.0% | Reduced |
| Agate Pass Investment Management, LLC | 22,602 | $3.39M | 1.45% | +3,294+17.1% | Added |
| Hengehold Capital Management LLC | 22,589 | $3.39M | 0.32% | +1,709+8.2% | Added |
| Investmark Advisory Group LLC | 22,531 | $3.38M | 1.67% | +326+1.5% | Added |
| KLCM Advisors, Inc. | 22,528 | $3.38M | 0.40% | +1,091+5.1% | Added |
| JPL Wealth Management, LLC | 22,528 | $3.38M | 0.96% | +1,839+8.9% | Added |
| Novem Group | 22,527 | $3.38M | 0.48% | +1,086+5.1% | Added |
| Norden Group LLC | 22,496 | $3.37M | 0.39% | +1,728+8.3% | Added |
| Harbour Capital Advisors, LLC | 22,265 | $3.37M | 0.83% | −5,585−20.1% | Reduced |
| Winthrop Capital Management, LLC | 22,453 | $3.37M | 0.93% | +405+1.8% | Added |
| Financial Advisory Service, Inc. | 22,420 | $3.36M | 0.27% | +1,472+7.0% | Added |
| Thoroughbred Financial Services, LLC | 22,353 | $3.35M | 0.21% | +155+0.7% | Added |
| Burney Co | 22,341 | $3.35M | 0.12% | +454+2.1% | Added |
| Arkadios Wealth Advisors | 22,280 | $3.34M | 0.13% | +8,893+66.4% | Added |
| Shoker Investment Counsel, Inc. | 22,247 | $3.34M | 1.13% | +450+2.1% | Added |
| Wealth Alliance | 22,224 | $3.33M | 0.40% | +5,019+29.2% | Added |
| Nations Financial Group Inc, | 22,173 | $3.32M | 0.25% | +1,196+5.7% | Added |
| Alta Capital Management LLC | 22,092 | $3.31M | 0.21% | +2,575+13.2% | Added |
| Koshinski Asset Management, Inc. | 22,080 | $3.31M | 0.28% | −1,115−4.8% | Reduced |
| Anchor Investment Management, LLC | 22,062 | $3.31M | 0.31% | +1,919+9.5% | Added |
| Schulhoff & Co Inc | 22,046 | $3.31M | 1.46% | −91−0.4% | Reduced |
| Paradigm Financial Partners, LLC | 22,000 | $3.30M | 0.41% | −1,762−7.4% | Reduced |
| Inspire Trust Co, N.A. | 22,000 | $3.30M | 0.78% | +4,875+28.5% | Added |
| Apella Capital, LLC | 22,596 | $3.29M | 0.11% | +12,601+126.1% | Added |
| Security National Bank | 21,921 | $3.29M | 0.62% | −761−3.4% | Reduced |
| International Assets Investment Management, LLC | 21,847 | $3.28M | 0.29% | +444+2.1% | Added |
| Reynders McVeigh Capital Management, LLC | 21,832 | $3.27M | 0.18% | −2,323−9.6% | Reduced |
| Physicians Financial Services, Inc. | 21,817 | $3.27M | 1.06% | −157−0.7% | Reduced |
| Delta Capital Management LLC | 21,800 | $3.27M | 1.90% | −590−2.6% | Reduced |
| Sequent Planning LLC | 21,741 | $3.26M | 1.17% | +54+0.2% | Added |
| Oak Family Advisors, LLC | 21,734 | $3.26M | 1.35% | +21,734 | New |
| Vickerman Investment Advisors, Inc. | 21,686 | $3.25M | 0.74% | +3,693+20.5% | Added |
| William Allan, LLC | 21,672 | $3.25M | 2.04% | +7,539+53.3% | Added |
| Country Club Bank | 21,644 | $3.23M | 0.22% | −390−1.8% | Reduced |
| Fragasso Group Inc. | 21,494 | $3.22M | 0.24% | +343+1.6% | Added |
| Shakespeare Wealth Management, Inc. | 21,472 | $3.22M | 0.86% | +18+0.1% | Added |
| Resonant Capital Advisors, LLC | 21,457 | $3.22M | 0.22% | +370+1.8% | Added |
| ICW Investment Advisors LLC | 21,402 | $3.21M | 1.31% | +330+1.6% | Added |
| Groupe la Francaise | 21,421 | $3.21M | 0.07% | −26,115−54.9% | Reduced |
| AlTi Global, Inc. | 21,365 | $3.20M | 0.08% | +98+0.5% | Added |
| Regal Investment Advisors LLC | 21,279 | $3.19M | 0.26% | −6,837−24.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 21,164 | $3.17M | 0.53% | +3,475+19.6% | Added |
| TCG Advisory Services, LLC | 21,146 | $3.17M | 0.13% | −762−3.5% | Reduced |
| Signet Investment Advisory Group, Inc. | 21,144 | $3.17M | 1.60% | +2,068+10.8% | Added |
| Somerset Trust Co | 21,085 | $3.16M | 1.13% | +1,116+5.6% | Added |
| Peloton Wealth Strategists | 21,085 | $3.16M | 1.32% | −1,000−4.5% | Reduced |
| Olstein Capital Management, L.P. | 21,000 | $3.15M | 0.58% | +21,000 | New |
| Field & Main Bank | 20,966 | $3.14M | 1.11% | +1,208+6.1% | Added |
| United Asset Strategies, Inc. | 20,912 | $3.14M | 0.29% | +8,517+68.7% | Added |
| Ransom Advisory, Ltd | 20,871 | $3.13M | 1.55% | +689+3.4% | Added |
| STF Management LP | 20,865 | $3.13M | 1.50% | −82−0.4% | Reduced |
| Morton Community Bank | 20,863 | $3.13M | 0.82% | +725+3.6% | Added |
| Smith Shellnut Wilson LLC | 20,858 | $3.13M | 1.43% | +272+1.3% | Added |
| Sendero Wealth Management, LLC | 20,850 | $3.13M | 0.43% | +833+4.2% | Added |
| V-Square Quantitative Management LLC | 20,839 | $3.12M | 0.46% | +623+3.1% | Added |