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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 225,334 | $33.8M | 0.26% | +11,426+5.3% | Added |
| USS Investment Management Ltd | 221,421 | $33.2M | 0.25% | −161,900−42.2% | Reduced |
| NEOS Investment Management LLC | 220,815 | $33.1M | 0.63% | +58,692+36.2% | Added |
| Massmutual Trust Co FSB | 217,985 | $32.7M | 0.95% | +13,475+6.6% | Added |
| Aviso Financial Inc. | 216,303 | $32.4M | 1.60% | +3,051+1.4% | Added |
| Mesirow Financial Investment Management, Inc. | 214,844 | $32.2M | 0.62% | −498−0.2% | Reduced |
| Aptus Capital Advisors, LLC | 213,677 | $32.0M | 0.36% | +146,204+216.7% | Added |
| Varma Mutual Pension Insurance Co | 213,457 | $32.0M | 0.28% | −16,638−7.2% | Reduced |
| Bridges Investment Management Inc | 212,948 | $31.9M | 0.46% | −1,408−0.7% | Reduced |
| MML Investors Services, LLC | 212,402 | $31.8M | 0.11% | +13,046+6.5% | Added |
| Journey Strategic Wealth LLC | 211,037 | $31.6M | 1.10% | +1,481+0.7% | Added |
| Kempen Capital Management N.V. | 209,439 | $31.4M | 0.33% | +6,567+3.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 220,650 | $31.4M | 0.31% | −7,131−3.1% | Reduced |
| Verition Fund Management LLC | 206,421 | $31.0M | 0.18% | +108,527+110.9% | Added |
| RWC Asset Management LLP | 203,559 | $30.5M | 1.57% | −9,234−4.3% | Reduced |
| Aquatic Capital Management LLC | 203,373 | $30.5M | 0.78% | +203,373 | New |
| New York Life Investment Management LLC | 202,935 | $30.4M | 0.31% | −1,071−0.5% | Reduced |
| TCTC Holdings, LLC | 202,808 | $30.4M | 1.07% | +9,996+5.2% | Added |
| Gabelli Funds LLC | 202,089 | $30.3M | 0.23% | −16,000−7.3% | Reduced |
| Waters Parkerson & Co., LLC | 201,870 | $30.3M | 1.61% | +1,253+0.6% | Added |
| Bryn Mawr Trust Co | 201,615 | $30.2M | 0.56% | −6,598−3.2% | Reduced |
| Azimuth Capital Investment Management LLC | 201,202 | $30.2M | 1.20% | +21,667+12.1% | Added |
| State of Alaska, Department of Revenue | 200,851 | $30.1M | 0.34% | +4,260+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 200,842 | $30.1M | 0.05% | −2,429−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 200,037 | $30.0M | 0.30% | −10.0% | Reduced |
| Susquehanna International Group, LLP | 200,018 | $30.0M | 0.05% | −469,956−70.1% | Reduced |
| Tyche Wealth Partners LLC | 198,367 | $29.7M | 6.44% | −1,423−0.7% | Reduced |
| AE Wealth Management LLC | 197,494 | $29.6M | 0.25% | +7,843+4.1% | Added |
| Clearstead Advisors, LLC | 196,891 | $29.5M | 0.46% | +870+0.4% | Added |
| Clarkston Capital Partners, LLC | 196,249 | $29.4M | 0.58% | +14,625+8.1% | Added |
| Willis Investment Counsel | 196,196 | $29.4M | 1.98% | −860.0% | Reduced |
| Public Sector Pension Investment Board | 195,444 | $29.3M | 0.13% | +14,807+8.2% | Added |
| Illinois Municipal Retirement Fund | 193,439 | $29.0M | 0.42% | −13,406−6.5% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $29.0M | 1.11% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 193,295 | $29.0M | 0.34% | +4,950+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 188,879 | $28.3M | 0.14% | +29,929+18.8% | Added |
| Donaldson Capital Management, LLC | 188,070 | $28.2M | 1.07% | +13,059+7.5% | Added |
| Marshall Wace, LLP | 188,037 | $28.2M | 0.04% | +188,037 | New |
| GWM Advisors LLC | 187,868 | $28.2M | 0.17% | −6,815−3.5% | Reduced |
| Kestra Advisory Services, LLC | 186,324 | $27.9M | 0.14% | −20,084−9.7% | Reduced |
| iA Global Asset Management Inc. | 185,512 | $27.8M | 0.48% | +23,223+14.3% | Added |
| Bokf, NA | 183,461 | $27.5M | 0.49% | −2,164−1.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 182,836 | $27.4M | 0.14% | +27,999+18.1% | Added |
| Robeco Institutional Asset Management B.V. | 182,689 | $27.4M | 0.05% | −446,586−71.0% | Reduced |
| Temasek Holdings (Private) Ltd | 182,631 | $27.4M | 0.11% | +182,631 | New |
| Rafferty Asset Management, LLC | 181,877 | $27.3M | 0.12% | −21,318−10.5% | Reduced |
| Virginia Retirement Systems Et Al | 181,516 | $27.2M | 0.20% | +181,516 | New |
| Avantax Advisory Services, Inc. | 181,334 | $27.2M | 0.16% | +42,854+30.9% | Added |
| Public Employees Retirement Association of Colorado | 179,461 | $26.9M | 0.11% | −1,490−0.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 177,441 | $26.6M | 0.86% | −8,353−4.5% | Reduced |
| Madison Asset Management, LLC | 177,225 | $26.6M | 0.30% | −4,872−2.7% | Reduced |
| Regions Financial Corp | 176,574 | $26.5M | 0.20% | −14,437−7.6% | Reduced |
| Chesley Taft & Associates LLC | 175,007 | $26.2M | 1.27% | −68,124−28.0% | Reduced |
| Rakuten Investment Management, Inc. | 175,470 | $26.2M | 0.12% | +175,470 | New |
| Janus Henderson Group PLC | 175,027 | $26.1M | 0.01% | −177,490−50.3% | Reduced |
| Louisiana State Employees Retirement System | 174,000 | $26.1M | 0.52% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 173,645 | $26.0M | 0.83% | +778+0.5% | Added |
| Professional Advisory Services Inc | 173,114 | $26.0M | 3.64% | +8,875+5.4% | Added |
| Mediolanum International Funds Ltd | 173,810 | $25.9M | 0.36% | +46,994+37.1% | Added |
| Martingale Asset Management L P | 172,581 | $25.9M | 0.66% | −8,618−4.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 172,396 | $25.8M | 0.75% | −1,876−1.1% | Reduced |
| Advisors Capital Management, LLC | 169,237 | $25.4M | 0.39% | +20,549+13.8% | Added |
| Central Trust Co | 168,828 | $25.3M | 0.62% | −6,085−3.5% | Reduced |
| Baldwin Brothers Inc | 168,072 | $25.2M | 1.77% | +89+0.1% | Added |
| Auto-Owners Insurance Co | 413,900 | $25.1M | 0.78% | +70,722+20.6% | Added |
| Shelton Capital Management | 167,508 | $25.1M | 0.60% | −8,316−4.7% | Reduced |
| Citizens Financial Group Inc | 166,185 | $24.9M | 0.49% | −19,098−10.3% | Reduced |
| QRG Capital Management, Inc. | 166,036 | $24.9M | 0.26% | −2,684−1.6% | Reduced |
| Saratoga Research & Investment Management | 165,530 | $24.8M | 1.31% | +586+0.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 163,000 | $24.4M | 0.22% | −33,500−17.0% | Reduced |
| Vestcor Inc | 162,024 | $24.3M | 0.82% | −5,110−3.1% | Reduced |
| Wesbanco Bank Inc | 161,493 | $24.2M | 0.84% | +3,793+2.4% | Added |
| Empowered Funds, LLC | 160,973 | $24.1M | 0.34% | +22,010+15.8% | Added |
| General American Investors Co Inc | 160,000 | $24.0M | 1.78% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 159,262 | $23.9M | 0.27% | −4,866−3.0% | Reduced |
| Tocqueville Asset Management L.P. | 158,229 | $23.7M | 0.39% | −69,130−30.4% | Reduced |
| Private Advisor Group, LLC | 157,513 | $23.6M | 0.14% | −10,613−6.3% | Reduced |
| Sabal Trust CO | 156,983 | $23.5M | 1.31% | +3,843+2.5% | Added |
| Modera Wealth Management, LLC | 155,566 | $23.3M | 0.32% | −4,990−3.1% | Reduced |
| Sone Capital Management, LLC | 154,292 | $23.1M | 2.38% | +20,950+15.7% | Added |
| Verity & Verity, LLC | 152,828 | $22.9M | 2.01% | +88,416+137.3% | Added |
| Associated Banc-Corp | 151,351 | $22.7M | 0.69% | −5,855−3.7% | Reduced |
| Villere St Denis J & Co LLC | 150,475 | $22.6M | 2.18% | −2,323−1.5% | Reduced |
| Fidelity National Financial, Inc. | 150,000 | $22.5M | 0.50% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 170,869 | $22.5M | 1.08% | −687−0.4% | Reduced |
| Cascade Financial Partners, LLC | 149,231 | $22.4M | 2.82% | +6,029+4.2% | Added |
| Eastern Bank | 147,120 | $22.1M | 0.43% | −4,904−3.2% | Reduced |
| Pacer Advisors, Inc. | 146,207 | $21.9M | 0.05% | −44,963−23.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 145,411 | $21.8M | 0.88% | +10,611+7.9% | Added |
| Steward Partners Investment Advisory, LLC | 145,200 | $21.8M | 0.19% | +3,004+2.1% | Added |
| First Manhattan Co | 144,720 | $21.7M | 0.06% | +30,778+27.0% | Added |
| Heritage Investors Management Corp | 143,965 | $21.6M | 0.74% | +12,205+9.3% | Added |
| Brinker Capital Investments, LLC | 142,039 | $21.3M | 0.21% | +11,931+9.2% | Added |
| Orion Portfolio Solutions, LLC | 142,039 | $21.3M | 0.21% | +11,931+9.2% | Added |
| First National Bank of Omaha | 141,430 | $21.2M | 1.45% | −2,255−1.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 140,440 | $21.1M | 0.78% | +26,059+22.8% | Added |
| Spears Abacus Advisors LLC | 139,848 | $21.0M | 0.45% | −6,494−4.4% | Reduced |
| Randolph Co Inc | 139,682 | $20.9M | 2.45% | −383−0.3% | Reduced |
| HB Wealth Management, LLC | 139,676 | $20.9M | 0.18% | +37,629+36.9% | Added |
| O'Shaughnessy Asset Management, LLC | 139,451 | $20.9M | 0.17% | +12,054+9.5% | Added |