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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 101,590 | $15.2M | 0.25% | −10,893−9.7% | Reduced |
| Woodline Partners LP | 101,061 | $15.2M | 0.10% | +37,164+58.2% | Added |
| ARS Wealth Advisors Group, LLC | 100,605 | $15.1M | 2.13% | −722−0.7% | Reduced |
| Anchor Capital Advisors LLC | 100,567 | $15.1M | 0.45% | −798−0.8% | Reduced |
| Parthenon LLC | 100,385 | $15.1M | 1.85% | −388−0.4% | Reduced |
| Voleon Capital Management LP | 100,275 | $15.0M | 1.18% | +25,576+34.2% | Added |
| Elo Mutual Pension Insurance Co | 99,930 | $15.0M | 0.34% | −25,275−20.2% | Reduced |
| Concurrent Investment Advisors, LLC | 99,884 | $15.0M | 0.36% | +8,740+9.6% | Added |
| Ally Financial Inc. | 99,000 | $14.8M | 1.67% | +17,000+20.7% | Added |
| Abn Amro Investment Solutions | 98,864 | $14.8M | 0.31% | +11,824+13.6% | Added |
| Umb Bank N A | 98,179 | $14.7M | 0.24% | −12,319−11.1% | Reduced |
| S&CO Inc | 97,909 | $14.7M | 0.99% | −5,537−5.4% | Reduced |
| Ninety One UK Ltd | 97,409 | $14.6M | 0.04% | +7,166+7.9% | Added |
| Tower Bridge Advisors | 97,338 | $14.6M | 1.63% | +1,650+1.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $14.4M | 0.13% | 00.0% | Unchanged |
| Lido Advisors, LLC | 95,604 | $14.3M | 0.08% | +6,825+7.7% | Added |
| South Street Advisors LLC | 94,762 | $14.2M | 2.32% | +19,637+26.1% | Added |
| Coleford Investment Management Ltd. | 93,905 | $14.1M | 3.95% | −1,735−1.8% | Reduced |
| Kentucky Retirement Systems | 93,902 | $14.1M | 0.43% | −488−0.5% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,874 | $13.9M | 1.57% | −220.0% | Reduced |
| Colonial Trust Advisors | 92,865 | $13.9M | 1.24% | +3,169+3.5% | Added |
| Whittier Trust Co of Nevada Inc | 92,382 | $13.9M | 0.35% | −8,448−8.4% | Reduced |
| Harvey Investment Co LLC | 91,134 | $13.7M | 1.52% | −2,320−2.5% | Reduced |
| Forbes J M & Co LLP | 91,069 | $13.7M | 1.32% | +2,219+2.5% | Added |
| Harvest Fund Management Co., Ltd | 90,978 | $13.6M | 0.68% | +10,233+12.7% | Added |
| Howe & Rusling Inc | 90,846 | $13.6M | 1.15% | +14,124+18.4% | Added |
| Diversified Trust Co | 90,449 | $13.6M | 0.34% | +20,503+29.3% | Added |
| Sawgrass Asset Management LLC | 90,308 | $13.5M | 1.66% | −3,548−3.8% | Reduced |
| Cohen Capital Management, Inc. | 90,223 | $13.5M | 2.32% | 00.0% | Unchanged |
| Nearwater Capital Markets, Ltd | 90,000 | $13.5M | 0.38% | +90,000 | New |
| CCM Investment Advisers LLC | 89,959 | $13.5M | 1.65% | +20,781+30.0% | Added |
| Gradient Investments LLC | 89,847 | $13.5M | 0.27% | −433−0.5% | Reduced |
| Greenleaf Trust | 89,432 | $13.4M | 0.12% | −1,591−1.7% | Reduced |
| Davy Global Fund Management Ltd | 89,158 | $13.4M | 1.57% | +2,754+3.2% | Added |
| Great Valley Advisor Group, Inc. | 89,008 | $13.3M | 0.29% | −20,907−19.0% | Reduced |
| Jacobs & Co | 88,042 | $13.2M | 1.41% | +1,098+1.3% | Added |
| Violich Capital Management, Inc. | 87,752 | $13.2M | 1.78% | −995−1.1% | Reduced |
| Glenview Trust Co | 86,922 | $13.0M | 0.25% | −869−1.0% | Reduced |
| National Philanthropic Trust | 86,604 | $13.0M | 0.21% | −420.0% | Reduced |
| RSM US Wealth Management LLC | 86,356 | $12.9M | 0.20% | −5,369−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 86,048 | $12.9M | 0.06% | +77,617+920.6% | Added |
| Advisors Asset Management, Inc. | 86,020 | $12.9M | 0.24% | −7,729−8.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 86,008 | $12.9M | 1.45% | −273−0.3% | Reduced |
| Fulton Breakefield Broenniman LLC | 85,600 | $12.8M | 0.93% | −1,938−2.2% | Reduced |
| Buckingham Strategic Partners | 85,595 | $12.8M | 0.20% | +4,019+4.9% | Added |
| Van Cleef Asset Management,Inc | 85,233 | $12.8M | 1.45% | −445−0.5% | Reduced |
| Ci Investments Inc. | 85,107 | $12.8M | 0.05% | +13,841+19.4% | Added |
| Woodstock Corp | 85,086 | $12.8M | 1.26% | −2,473−2.8% | Reduced |
| American National Bank | 84,942 | $12.7M | 1.41% | +57,840+213.4% | Added |
| Thrivent Financial for Lutherans | 83,540 | $12.7M | 0.03% | −38,970−31.8% | Reduced |
| Addenda Capital Inc. | 84,542 | $12.7M | 0.47% | −373−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,198 | $12.6M | 0.13% | −8,311−9.0% | Reduced |
| Synovus Financial Corp | 83,966 | $12.6M | 0.16% | −7,988−8.7% | Reduced |
| Guardian Partners Inc. | 88,478 | $12.6M | 1.30% | +645+0.7% | Added |
| Bell Asset Management Ltd | 83,768 | $12.6M | 2.31% | −1,450−1.7% | Reduced |
| Trust Co of Virginia | 83,706 | $12.6M | 1.16% | −731−0.9% | Reduced |
| Hartford Investment Management Co | 83,650 | $12.5M | 0.44% | −1,111−1.3% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 83,259 | $12.5M | 2.37% | +7,248+9.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 83,037 | $12.5M | 0.05% | −27,168−24.7% | Reduced |
| Montag A & Associates Inc | 83,030 | $12.4M | 0.62% | +408+0.5% | Added |
| Ameritas Investment Partners, Inc. | 82,949 | $12.4M | 0.43% | +1,032+1.3% | Added |
| TD Waterhouse Canada Inc. | 83,188 | $12.4M | 0.10% | −33,575−28.8% | Reduced |
| Kingsview Wealth Management, LLC | 82,185 | $12.3M | 0.23% | −2,422−2.9% | Reduced |
| YHB Investment Advisors, Inc. | 81,836 | $12.3M | 1.02% | −270.0% | Reduced |
| Wendell David Associates Inc | 81,355 | $12.2M | 1.22% | −1,320−1.6% | Reduced |
| First Citizens Bank & Trust Co | 81,108 | $12.2M | 0.31% | +3,109+4.0% | Added |
| Nomura Holdings Inc | 80,689 | $12.1M | 0.06% | −74,601−48.0% | Reduced |
| NBT Bank N A | 80,178 | $12.0M | 0.87% | −3,327−4.0% | Reduced |
| Stockman Wealth Management, Inc. | 80,131 | $12.0M | 1.78% | +14,169+21.5% | Added |
| Crossmark Global Holdings, Inc. | 80,117 | $12.0M | 0.21% | +526+0.7% | Added |
| Savant Capital, LLC | 79,964 | $12.0M | 0.10% | −4,991−5.9% | Reduced |
| Integrated Wealth Concepts LLC | 79,911 | $12.0M | 0.14% | +2,781+3.6% | Added |
| Highland Capital Management, LLC | 79,290 | $11.9M | 0.71% | −12,213−13.3% | Reduced |
| Ethic Inc. | 79,344 | $11.9M | 0.24% | +793+1.0% | Added |
| Goelzer Investment Management, Inc. | 78,864 | $11.8M | 0.68% | −439−0.6% | Reduced |
| Sound Income Strategies, LLC | 78,834 | $11.8M | 0.70% | +73,474+1,370.8% | Added |
| Lockheed Martin Investment Management Co | 78,820 | $11.8M | 0.48% | −1,860−2.3% | Reduced |
| Gulf International Bank (UK) Ltd | 78,624 | $11.8M | 0.41% | −28,258−26.4% | Reduced |
| Auxier Asset Management | 78,584 | $11.8M | 1.76% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 78,311 | $11.7M | 0.97% | +6,090+8.4% | Added |
| Snowden Capital Advisors LLC | 78,212 | $11.7M | 0.38% | +13,452+20.8% | Added |
| Merit Financial Group, LLC | 78,105 | $11.7M | 0.18% | +12,406+18.9% | Added |
| Pensionmark Financial Group, LLC | 77,905 | $11.7M | 0.30% | +4,089+5.5% | Added |
| Factory Mutual Insurance Co | 77,000 | $11.5M | 0.13% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 76,920 | $11.5M | 2.12% | +350+0.5% | Added |
| Magnetar Financial LLC | 76,635 | $11.5M | 0.15% | +76,635 | New |
| WealthPlan Investment Management, LLC | 76,604 | $11.5M | 1.13% | +3,532+4.8% | Added |
| Foster Victor Wealth Advisors, LLC | 79,478 | $11.5M | 0.92% | +4,709+6.3% | Added |
| Dearborn Partners LLC | 76,042 | $11.4M | 0.55% | −2,445−3.1% | Reduced |
| MainStreet Investment Advisors LLC | 75,839 | $11.4M | 1.65% | −3,288−4.2% | Reduced |
| Holocene Advisors, LP | 75,421 | $11.3M | 0.03% | −1,060,827−93.4% | Reduced |
| Sky Investment Group LLC | 75,238 | $11.3M | 2.08% | −553−0.7% | Reduced |
| Resources Management Corp | 75,117 | $11.3M | 1.58% | +1,044+1.4% | Added |
| Cassaday & Co Wealth Management LLC | 74,926 | $11.2M | 0.32% | −543−0.7% | Reduced |
| Grimes & Company, Inc. | 74,861 | $11.2M | 0.35% | +2,188+3.0% | Added |
| Vinva Investment Management Ltd | 75,185 | $11.2M | 0.46% | −265−0.4% | Reduced |
| Harbour Trust & Investment Management Co | 74,782 | $11.2M | 1.36% | −3,997−5.1% | Reduced |
| Entropy Technologies, LP | 74,464 | $11.2M | 1.09% | +68,660+1,183.0% | Added |
| Atlantic Union Bankshares Corp | 74,005 | $11.1M | 0.67% | −7,881−9.6% | Reduced |
| Northeast Investment Management | 73,949 | $11.1M | 0.52% | −13,321−15.3% | Reduced |