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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 73,876 | $11.1M | 0.29% | +2,107+2.9% | Added |
| Bard Financial Services, Inc. | 73,871 | $11.1M | 1.35% | +3,000+4.2% | Added |
| GFS Advisors, LLC | 73,870 | $11.1M | 2.22% | +975+1.3% | Added |
| St Germain D J Co Inc | 73,709 | $11.1M | 0.52% | −3,483−4.5% | Reduced |
| Vident Advisory, LLC | 73,449 | $11.0M | 0.16% | +40,142+120.5% | Added |
| Metis Global Partners, LLC | 73,453 | $11.0M | 0.31% | +5,157+7.6% | Added |
| Tower Research Capital LLC (TRC) | 76,748 | $11.0M | 0.33% | −51,804−40.3% | Reduced |
| Moody Lynn & Lieberson, LLC | 72,797 | $10.9M | 0.70% | −32,844−31.1% | Reduced |
| Atria Wealth Solutions, Inc. | 72,695 | $10.9M | 0.13% | −20,104−21.7% | Reduced |
| Securian Asset Management, Inc | 72,598 | $10.9M | 0.33% | −1,140−1.5% | Reduced |
| JLB & Associates Inc | 72,166 | $10.8M | 1.51% | +176+0.2% | Added |
| Stratos Wealth Partners, LTD. | 72,157 | $10.8M | 0.16% | −5,293−6.8% | Reduced |
| Wealthspire Advisors, LLC | 71,898 | $10.8M | 0.06% | +36,079+100.7% | Added |
| Blue Chip Partners, Inc. | 71,809 | $10.8M | 0.93% | +11,189+18.5% | Added |
| Fiduciary Group LLC | 71,618 | $10.7M | 1.08% | −1,371−1.9% | Reduced |
| 1832 Asset Management L.P. | 71,244 | $10.7M | 0.02% | −14,094−16.5% | Reduced |
| Crestwood Advisors Group LLC | 71,135 | $10.7M | 0.20% | −3,641−4.9% | Reduced |
| WoodTrust Financial Corp | 71,000 | $10.6M | 1.49% | +9,864+16.1% | Added |
| North Point Portfolio Managers Corp | 70,972 | $10.6M | 1.87% | +996+1.4% | Added |
| CX Institutional | 70,846 | $10.6M | 0.40% | +26,812+60.9% | Added |
| Eldred Rock Partners, LLC | 70,949 | $10.6M | 3.24% | +6,487+10.1% | Added |
| Axxcess Wealth Management, LLC | 70,444 | $10.6M | 0.29% | +198+0.3% | Added |
| South State Corp. | 70,004 | $10.5M | 0.48% | +22,067+46.0% | Added |
| Thompson Investment Management, Inc. | 69,942 | $10.5M | 1.57% | +36,549+109.5% | Added |
| Enterprise Financial Services Corp | 69,086 | $10.4M | 6.12% | −1,549−2.2% | Reduced |
| 1st Source Bank | 69,069 | $10.4M | 0.61% | −725−1.0% | Reduced |
| Bath Savings Trust Co | 68,783 | $10.3M | 1.07% | −3,000−4.2% | Reduced |
| Logan Capital Management Inc | 68,757 | $10.3M | 0.47% | +387+0.6% | Added |
| Old National Bancorp | 68,441 | $10.3M | 0.27% | −1,905−2.7% | Reduced |
| Birch Hill Investment Advisors LLC | 68,364 | $10.3M | 0.49% | −9,496−12.2% | Reduced |
| Ingalls & Snyder LLC | 68,311 | $10.2M | 0.34% | −122−0.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 68,290 | $10.2M | 0.67% | +2,875+4.4% | Added |
| Tompkins Financial Corp | 68,013 | $10.2M | 0.98% | +1,884+2.8% | Added |
| Cary Street Partners Financial LLC | 67,846 | $10.2M | 0.32% | +16,793+32.9% | Added |
| Culbertson A N & Co Inc | 67,794 | $10.2M | 1.62% | +2,549+3.9% | Added |
| JB Capital LLC | 67,348 | $10.1M | 0.56% | +3,825+6.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 67,165 | $10.1M | 0.58% | +24,684+58.1% | Added |
| Daymark Wealth Partners, LLC | 67,121 | $10.1M | 0.43% | −16,366−19.6% | Reduced |
| Advisory Services Network, LLC | 66,851 | $10.0M | 0.19% | +165+0.2% | Added |
| Allworth Financial LP | 74,002 | $10.0M | 0.06% | +7,218+10.8% | Added |
| Beese Fulmer Investment Management, Inc. | 66,411 | $9.96M | 0.86% | −423−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 66,387 | $9.95M | 0.11% | −4,535−6.4% | Reduced |
| Canandaigua National Bank & Trust Co | 66,190 | $9.92M | 0.99% | −1,455−2.2% | Reduced |
| Matthew Goff Investment Advisor, LLC | 66,170 | $9.92M | 1.83% | +2,396+3.8% | Added |
| First Financial Bank - Trust Division | 65,982 | $9.89M | 0.96% | −5,117−7.2% | Reduced |
| Dillon & Associates Inc | 65,898 | $9.88M | 1.47% | −5,215−7.3% | Reduced |
| North Star Asset Management Inc | 65,923 | $9.88M | 0.45% | +4,833+7.9% | Added |
| Osborne Partners Capital Management, LLC | 65,859 | $9.87M | 0.57% | −753−1.1% | Reduced |
| Haverford Financial Services, Inc. | 65,558 | $9.83M | 3.03% | −294−0.4% | Reduced |
| Carret Asset Management, LLC | 65,517 | $9.82M | 1.11% | −155−0.2% | Reduced |
| Bright Rock Capital Management, LLC | 65,000 | $9.75M | 2.05% | +20,000+44.4% | Added |
| Ancora Advisors, LLC | 64,960 | $9.74M | 0.22% | −1,520−2.3% | Reduced |
| Simmons Bank | 64,936 | $9.74M | 0.73% | −2,915−4.3% | Reduced |
| Watts Gwilliam & Co., LLC | 64,934 | $9.74M | 2.11% | −104−0.2% | Reduced |
| Bragg Financial Advisors, Inc | 64,782 | $9.71M | 0.40% | +2,992+4.8% | Added |
| Venture Visionary Partners LLC | 64,586 | $9.68M | 0.41% | +985+1.5% | Added |
| Knights of Columbus Asset Advisors LLC | 64,571 | $9.68M | 0.67% | −24,573−27.6% | Reduced |
| GHP Investment Advisors, Inc. | 64,481 | $9.67M | 0.46% | −1,287−2.0% | Reduced |
| Maryland State Retirement & Pension System | 64,294 | $9.64M | 0.23% | −9,816−13.2% | Reduced |
| New Mexico Educational Retirement Board | 64,085 | $9.61M | 0.34% | −1,400−2.1% | Reduced |
| First Nebraska Trust Co | 64,061 | $9.61M | 0.95% | +2,813+4.6% | Added |
| Wesleyan Assurance Society | 64,000 | $9.60M | 0.71% | −300−0.5% | Reduced |
| Dakota Wealth Management | 63,995 | $9.60M | 0.22% | −17,541−21.5% | Reduced |
| Boston Family Office LLC | 63,927 | $9.59M | 0.68% | +3,871+6.4% | Added |
| Allied Investment Advisors, LLC | 63,865 | $9.58M | 1.82% | +7,755+13.8% | Added |
| Novare Capital Management LLC | 63,617 | $9.54M | 0.83% | −625−1.0% | Reduced |
| Headlands Technologies LLC | 63,576 | $9.53M | 1.09% | +63,576 | New |
| United Bank | 63,273 | $9.49M | 1.21% | +58,207+1,149.0% | Added |
| Cornerstone Advisors, LLC | 63,200 | $9.48M | 0.41% | −13,000−17.1% | Reduced |
| Sage Capital Advisors,llc | 62,473 | $9.37M | 2.46% | +24,408+64.1% | Added |
| Community Bank, N.A. | 62,457 | $9.36M | 1.26% | −279−0.4% | Reduced |
| FORA Capital, LLC | 62,387 | $9.35M | 0.95% | −34,194−35.4% | Reduced |
| First Eagle Investment Management, LLC | 61,667 | $9.25M | 0.02% | −661−1.1% | Reduced |
| Sandy Spring Bank | 61,645 | $9.24M | 0.39% | −956−1.5% | Reduced |
| Assetmark, Inc | 61,619 | $9.24M | 0.03% | +5,511+9.8% | Added |
| Shell Asset Management Co | 61,486 | $9.22M | 0.44% | −2,484−3.9% | Reduced |
| North Star Investment Management Corp. | 61,398 | $9.21M | 0.67% | −12,985−17.5% | Reduced |
| Benin Management CORP | 61,332 | $9.20M | 2.62% | −678−1.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 61,290 | $9.19M | 2.23% | +250+0.4% | Added |
| Terry L. Blaker | 61,227 | $9.18M | 0.37% | −4,166−6.4% | Reduced |
| E. Ohman J:or Asset Management AB | 60,920 | $9.13M | 0.24% | −1,630−2.6% | Reduced |
| Borer Denton & Associates, Inc. | 60,891 | $9.13M | 3.23% | −1,475−2.4% | Reduced |
| Pettyjohn, Wood & White, Inc | 59,873 | $8.98M | 1.72% | −1,540−2.5% | Reduced |
| Academy Capital Management Inc | 59,851 | $8.97M | 1.55% | −28,284−32.1% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 59,803 | $8.97M | 1.47% | +2,684+4.7% | Added |
| Intech Investment Management LLC | 59,774 | $8.96M | 0.09% | −11,477−16.1% | Reduced |
| RMB Capital Management, LLC | 59,756 | $8.96M | 0.22% | −24,315−28.9% | Reduced |
| Camden National Bank | 59,677 | $8.95M | 1.33% | −304−0.5% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 67,813 | $8.91M | 0.48% | +67,813 | New |
| Cutler Investment Counsel LLC | 58,852 | $8.82M | 1.06% | −1,711−2.8% | Reduced |
| Linscomb & Williams, Inc. | 58,841 | $8.82M | 0.44% | +1,967+3.5% | Added |
| Toth Financial Advisory Corp | 58,794 | $8.82M | 1.06% | +1,002+1.7% | Added |
| PFG Investments, LLC | 58,759 | $8.81M | 0.57% | +2,272+4.0% | Added |
| First National Trust Co | 58,178 | $8.72M | 0.35% | −9,994−14.7% | Reduced |
| Jacobi Capital Management LLC | 57,845 | $8.67M | 0.64% | +2,498+4.5% | Added |
| Cape Cod Five Cents Savings Bank | 50,973 | $8.67M | 0.80% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 57,739 | $8.66M | 0.15% | +16,409+39.7% | Added |
| BancorpSouth Bank | 57,532 | $8.63M | 0.62% | −7,293−11.3% | Reduced |
| Sheets Smith Wealth Management | 57,359 | $8.60M | 1.07% | −414−0.7% | Reduced |
| Coldstream Capital Management Inc | 57,340 | $8.60M | 0.18% | −3,284−5.4% | Reduced |