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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 139,000 | $20.8M | 0.71% | +16,400+13.4% | Added |
| Pinnacle Associates Ltd | 138,676 | $20.8M | 0.30% | +2,492+1.8% | Added |
| Pensioenfonds Rail & Ov | 138,547 | $20.8M | 1.44% | −13,751−9.0% | Reduced |
| Matrix Asset Advisors Inc | 138,122 | $20.7M | 2.29% | +73,645+114.2% | Added |
| NS Partners Ltd | 137,396 | $20.6M | 0.91% | +902+0.7% | Added |
| Connors Investor Services Inc | 137,295 | $20.6M | 2.04% | −694−0.5% | Reduced |
| Oppenheimer & Co Inc | 136,607 | $20.5M | 0.31% | −17,278−11.2% | Reduced |
| Apollon Wealth Management, LLC | 136,259 | $20.4M | 0.45% | −5,616−4.0% | Reduced |
| Commerzbank Aktiengesellschaft | 135,935 | $20.4M | 0.47% | −22,196−14.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 135,226 | $20.3M | 0.61% | +5,762+4.5% | Added |
| Erste Asset Management GmbH | 134,879 | $20.2M | 0.26% | −38,201−22.1% | Reduced |
| Choate Investment Advisors | 134,518 | $20.2M | 0.50% | −7,658−5.4% | Reduced |
| Argent Capital Management LLC | 134,049 | $20.1M | 0.62% | −5,994−4.3% | Reduced |
| Telos Capital Management, Inc. | 133,786 | $20.1M | 2.19% | +6,880+5.4% | Added |
| Coerente Capital Management | 133,266 | $20.0M | 3.89% | +620+0.5% | Added |
| Carnegie Capital Asset Management, LLC | 138,196 | $19.8M | 0.47% | −32,513−19.0% | Reduced |
| Henshaw Capital LLC | 130,666 | $19.6M | 0.86% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 130,283 | $19.5M | 1.92% | +12,789+10.9% | Added |
| Avanza Fonder AB | 130,095 | $19.4M | 0.64% | −14,734−10.2% | Reduced |
| Ieq Capital, LLC | 128,909 | $19.3M | 0.15% | +24,904+23.9% | Added |
| Washington Trust Advisors, Inc. | 127,913 | $19.2M | 1.70% | −60.0% | Reduced |
| Harvest Portfolios Group Inc. | 127,743 | $19.2M | 0.57% | +16,653+15.0% | Added |
| Cincinnati Financial Corp | 127,500 | $19.1M | 0.43% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 127,122 | $19.1M | 1.48% | −87−0.1% | Reduced |
| Crawford Investment Counsel Inc | 126,988 | $19.0M | 0.34% | +17,856+16.4% | Added |
| Callahan Advisors, LLC | 126,941 | $19.0M | 1.81% | +21,061+19.9% | Added |
| Bridgeway Capital Management, LLC | 126,922 | $19.0M | 0.48% | +5,861+4.8% | Added |
| Stephens Inc | 126,875 | $19.0M | 0.28% | +37,119+41.4% | Added |
| Whittier Trust Co | 126,354 | $18.9M | 0.26% | −8,008−6.0% | Reduced |
| JustInvest LLC | 125,928 | $18.9M | 0.28% | +15,453+14.0% | Added |
| Smith, Salley & Associates | 125,165 | $18.8M | 1.23% | +2,119+1.7% | Added |
| Prospera Financial Services Inc | 125,082 | $18.8M | 0.43% | +9,869+8.6% | Added |
| La Banque Postale Asset Management SA | 125,057 | $18.8M | 0.29% | −32,080−20.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 124,623 | $18.7M | 1.08% | −1,021−0.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 124,345 | $18.6M | 0.22% | +10,116+8.9% | Added |
| Trust Co of Vermont | 121,922 | $18.3M | 0.91% | +120+0.1% | Added |
| Omers Administration Corp | 121,318 | $18.2M | 0.16% | −3,479−2.8% | Reduced |
| Atria Investments LLC | 121,199 | $18.2M | 0.23% | +19,666+19.4% | Added |
| Hendershot Investments Inc. | 120,914 | $18.1M | 2.47% | +5,737+5.0% | Added |
| Osher Van de Voorde Investment Management | 120,733 | $18.1M | 4.09% | +14,505+13.7% | Added |
| Stack Financial Management, Inc | 120,427 | $18.1M | 1.50% | −857−0.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 120,261 | $18.0M | 0.44% | +239+0.2% | Added |
| Rbo & Co LLC | 118,971 | $17.8M | 2.85% | +571+0.5% | Added |
| GW Henssler & Associates Ltd | 118,452 | $17.8M | 1.02% | +1,177+1.0% | Added |
| Oregon Public Employees Retirement Fund | 117,901 | $17.7M | 0.34% | +270+0.2% | Added |
| Oppenheimer Asset Management Inc. | 117,127 | $17.6M | 0.22% | +48,149+69.8% | Added |
| Evelyn Partners Investment Management LLP | 117,109 | $17.6M | 0.58% | −13,048−10.0% | Reduced |
| Miramar Capital, LLC | 116,816 | $17.5M | 4.17% | +1,146+1.0% | Added |
| QV Investors Inc. | 116,785 | $17.5M | 1.77% | +21,290+22.3% | Added |
| Alberta Investment Management Corp | 116,341 | $17.4M | 0.12% | −14,253−10.9% | Reduced |
| Americana Partners, LLC | 115,819 | $17.4M | 0.67% | +1,730+1.5% | Added |
| Windward Capital Management Co | 115,606 | $17.3M | 1.50% | −1,030−0.9% | Reduced |
| SlateStone Wealth, LLC | 114,860 | $17.2M | 1.73% | +1,734+1.5% | Added |
| FourThought Financial Partners, LLC | 114,151 | $17.1M | 1.79% | +37,284+48.5% | Added |
| Cobblestone Capital Advisors LLC | 114,057 | $17.1M | 0.94% | +1,539+1.4% | Added |
| HM Payson & Co | 113,750 | $17.1M | 0.30% | −5,261−4.4% | Reduced |
| Cardinal Capital Management, Inc. | 112,040 | $16.8M | 0.57% | +21,475+23.7% | Added |
| Empire Life Investments Inc. | 111,814 | $16.8M | 1.09% | −613−0.5% | Reduced |
| Mather Group, LLC. | 111,732 | $16.8M | 0.19% | +101,119+952.8% | Added |
| Cullen/Frost Bankers, Inc. | 111,557 | $16.7M | 0.23% | −4,490−3.9% | Reduced |
| CapWealth Advisors, LLC | 111,358 | $16.7M | 1.81% | +5,302+5.0% | Added |
| Viking Fund Management LLC | 111,000 | $16.6M | 2.40% | +45,000+68.2% | Added |
| Pinnacle Financial Partners Inc | 110,905 | $16.6M | 0.34% | −1,849−1.6% | Reduced |
| Guyasuta Investment Advisors Inc | 110,953 | $16.6M | 1.09% | −157,478−58.7% | Reduced |
| Kestra Private Wealth Services, LLC | 110,760 | $16.6M | 0.28% | +179+0.2% | Added |
| Calamos Wealth Management LLC | 110,065 | $16.5M | 0.82% | +40,342+57.9% | Added |
| Mizuho Securities USA LLC | 109,816 | $16.5M | 0.36% | −20,217−15.5% | Reduced |
| Railway Pension Investments Ltd | 109,722 | $16.5M | 0.23% | −163,262−59.8% | Reduced |
| Flputnam Investment Management Co | 109,625 | $16.4M | 0.31% | −2,286−2.0% | Reduced |
| Wilkins Investment Counsel Inc | 109,402 | $16.4M | 2.35% | +14,871+15.7% | Added |
| First Long Island Investors, LLC | 109,308 | $16.4M | 1.35% | −2,452−2.2% | Reduced |
| Wealthfront Advisers LLC | 109,091 | $16.4M | 0.04% | −1,058−1.0% | Reduced |
| RBF Capital, LLC | 108,400 | $16.3M | 1.02% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 108,320 | $16.2M | 0.20% | +23,278+27.4% | Added |
| Amiral Gestion | 107,568 | $16.1M | 8.88% | +34,750+47.7% | Added |
| Sit Investment Associates Inc | 107,313 | $16.1M | 0.38% | −10,936−9.2% | Reduced |
| Canoe Financial LP | 106,440 | $16.0M | 0.26% | −7,800−6.8% | Reduced |
| Barr E S & Co | 106,390 | $16.0M | 0.97% | −3,187−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 105,959 | $15.9M | 0.14% | +4,059+4.0% | Added |
| Independent Advisor Alliance | 105,806 | $15.9M | 0.52% | −101−0.1% | Reduced |
| Gallacher Capital Management LLC | 105,512 | $15.8M | 7.71% | +2,880+2.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 105,082 | $15.8M | 1.02% | +20,438+24.1% | Added |
| Washington Trust Co | 104,558 | $15.7M | 0.60% | −5,798−5.3% | Reduced |
| Stock Yards Bank & Trust Co | 104,497 | $15.7M | 0.56% | −5,976−5.4% | Reduced |
| Norinchukin Bank, The | 104,478 | $15.7M | 0.29% | +32,035+44.2% | Added |
| Ycg, LLC | 104,477 | $15.7M | 1.23% | −1,203−1.1% | Reduced |
| Principal Securities, Inc. | 103,004 | $15.7M | 0.35% | +79,216+333.0% | Added |
| TownSquare Capital, LLC | 104,092 | $15.6M | 0.17% | +10,552+11.3% | Added |
| Moors & Cabot, Inc. | 103,588 | $15.5M | 0.79% | −1,741−1.7% | Reduced |
| Argent Trust Co | 103,016 | $15.4M | 0.63% | +301+0.3% | Added |
| Benjamin Edwards Inc | 103,008 | $15.4M | 0.22% | −11,829−10.3% | Reduced |
| Beaumont Financial Advisors, LLC | 102,919 | $15.4M | 1.21% | +9,982+10.7% | Added |
| Toroso Investments, LLC | 102,892 | $15.4M | 0.13% | +1,626+1.6% | Added |
| Burns J W & Co Inc | 102,889 | $15.4M | 2.00% | −1,816−1.7% | Reduced |
| Profund Advisors LLC | 102,429 | $15.4M | 0.67% | −11,876−10.4% | Reduced |
| Generali Asset Management SPA SGR | 102,275 | $15.3M | 0.38% | +6,746+7.1% | Added |
| Cornerstone Capital, Inc. | 102,188 | $15.3M | 1.65% | −3,410−3.2% | Reduced |
| Bridgewater Associates, LP | 102,063 | $15.3M | 0.07% | −145,475−58.8% | Reduced |
| Sonora Investment Management Group, LLC | 101,777 | $15.3M | 1.21% | +272+0.3% | Added |
| Palisade Asset Management, LLC | 101,760 | $15.3M | 1.57% | +2,999+3.0% | Added |