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; 3,419 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, Q2 2025
Institutional positions in PepsiCo Inc as of Jun 30, 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
- 3,329
- −51 vs. Q1 2025
- Shares held
- 1.03B
- +3.37M (+0.3%) vs. Q1 2025
- Total value
- $135.9B
- −$17.8B (−11.6%) vs. Q1 2025
- New holders
- 188
- 1,315 more added
- Sold out
- 239
- 1,511 more reduced
50 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 3,419 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 136,936,037 | $18.1B | 0.29% | +1,761,785+1.3% | Added |
| BlackRock, Inc. | 116,271,874 | $15.4B | 0.29% | +2,969,861+2.6% | Added |
| State Street Corp | 58,419,849 | $7.71B | 0.29% | +920,045+1.6% | Added |
| Geode Capital Management, LLC | 32,675,492 | $4.30B | 0.30% | +86,695+0.3% | Added |
| JPMorgan Chase & Co | 31,949,754 | $4.22B | 0.29% | −3,456,912−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 29,031,404 | $3.83B | 0.66% | +2,556,163+9.7% | Added |
| Morgan Stanley | 24,656,621 | $3.26B | 0.21% | −1,462,281−5.6% | Reduced |
| Bank of America Corp | 20,629,748 | $2.72B | 0.22% | −6,668,116−24.4% | Reduced |
| Norges Bank | 17,650,663 | $2.33B | 0.29% | +3,5350.0% | Added |
| Franklin Resources Inc | 15,577,073 | $2.06B | 0.55% | +2,541,455+19.5% | Added |
| Northern Trust Corp | 15,283,247 | $2.02B | 0.28% | −1,061,473−6.5% | Reduced |
| UBS Asset Management Americas Inc | 14,552,144 | $1.92B | 0.39% | +3,026,332+26.3% | Added |
| Bank of New York Mellon Corp | 13,303,913 | $1.76B | 0.33% | −758,944−5.4% | Reduced |
| Invesco Ltd. | 12,659,046 | $1.67B | 0.28% | +1,330,888+11.7% | Added |
| Wells Fargo & Company | 11,377,219 | $1.50B | 0.33% | −329,861−2.8% | Reduced |
| Massachusetts Financial Services Co | 10,377,126 | $1.37B | 0.43% | −501,592−4.6% | Reduced |
| Deutsche Bank AG | 10,211,365 | $1.35B | 0.50% | +915,343+9.8% | Added |
| Goldman Sachs Group Inc | 9,209,462 | $1.22B | 0.20% | +14,058+0.2% | Added |
| Legal & General Group Plc | 8,784,378 | $1.16B | 0.29% | −828,473−8.6% | Reduced |
| Barclays PLC | 8,232,933 | $1.09B | 0.43% | +3,269,115+65.9% | Added |
| Dimensional Fund Advisors LP | 8,160,653 | $1.08B | 0.25% | +253,194+3.2% | Added |
| Fisher Asset Management, LLC | 7,956,402 | $1.05B | 0.42% | −219,665−2.7% | Reduced |
| Wellington Management Group LLP | 7,873,180 | $1.04B | 0.19% | −1,344,831−14.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,484,518 | $988.3M | 0.70% | +1,194,049+19.0% | Added |
| UBS Group AG | 6,968,535 | $920.1M | 0.19% | −531,318−7.1% | Reduced |
| Amundi | 6,646,226 | $907.1M | 0.31% | +307,414+4.8% | Added |
| Capital Research Global Investors | 6,756,784 | $892.2M | 0.18% | −3,314,542−32.9% | Reduced |
| Royal Bank of Canada | 6,712,045 | $886.3M | 0.17% | −894,812−11.8% | Reduced |
| Flossbach Von Storch AG | 6,637,469 | $876.4M | 3.58% | +1,043,635+18.7% | Added |
| Stifel Financial Corp | 6,203,902 | $819.2M | 0.80% | +190,913+3.2% | Added |
| Nuveen, LLC | 6,040,790 | $797.6M | 0.22% | −274,922−4.4% | Reduced |
| FMR LLC | 5,515,376 | $728.3M | 0.04% | −449,447−7.5% | Reduced |
| California Public Employees Retirement System | 5,490,959 | $725.0M | 0.46% | −1,664,276−23.3% | Reduced |
| Sanders Capital, LLC | 5,002,742 | $660.6M | 0.89% | −100,475−2.0% | Reduced |
| Ameriprise Financial Inc | 4,712,235 | $622.1M | 0.15% | −98,274−2.0% | Reduced |
| HSBC Holdings PLC | 4,397,355 | $580.5M | 0.37% | −206,316−4.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $549.3M | 0.49% | 00.0% | Unchanged |
| Swiss National Bank | 4,151,100 | $548.1M | 0.33% | +281,600+7.3% | Added |
| The PNC Financial Services Group, Inc. | 4,065,536 | $536.8M | 0.35% | −108,525−2.6% | Reduced |
| First Trust Advisors LP | 4,040,079 | $533.5M | 0.43% | +2,139,847+112.6% | Added |
| Price T Rowe Associates Inc | 4,026,378 | $531.6M | 0.06% | −148,670−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,782,004 | $499.4M | 0.31% | +27,849+0.7% | Added |
| Canada Pension Plan Investment Board | 3,372,675 | $445.3M | 0.38% | +1,458,592+76.2% | Added |
| ProShare Advisors LLC | 3,227,811 | $426.2M | 0.85% | +88,170+2.8% | Added |
| Raymond James Financial Inc | 3,194,425 | $421.8M | 0.15% | +88,443+2.8% | Added |
| Nordea Investment Management AB | 3,193,102 | $420.6M | 0.39% | −533,617−14.3% | Reduced |
| Fiera Capital Corp | 3,157,757 | $417.0M | 1.41% | −309,753−8.9% | Reduced |
| Assenagon Asset Management S.A. | 3,153,249 | $416.4M | 0.66% | −361,716−10.3% | Reduced |
| National Pension Service | 2,986,735 | $394.4M | 0.34% | +109,484+3.8% | Added |
| Qube Research & Technologies Ltd | 2,986,619 | $394.4M | 0.55% | −683,455−18.6% | Reduced |
| Acadian Asset Management LLC | 2,969,635 | $392.1M | 0.81% | +1,892,469+175.7% | Added |
| Van Eck Associates Corp | 2,961,682 | $391.1M | 0.44% | +1,257,615+73.8% | Added |
| HighTower Advisors, LLC | 2,902,342 | $383.2M | 0.48% | +173,693+6.4% | Added |
| Bank of Montreal | 2,860,797 | $377.7M | 0.19% | −153,163−5.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,771,558 | $366.0M | 0.29% | +172,634+6.6% | Added |
| DekaBank Deutsche Girozentrale | 2,757,161 | $362.6M | 0.65% | −7,093−0.3% | Reduced |
| AQR Capital Management LLC | 2,680,691 | $351.2M | 0.29% | +746,049+38.6% | Added |
| Rhumbline Advisers | 2,627,841 | $347.0M | 0.30% | −186,480−6.6% | Reduced |
| American Century Companies Inc | 2,529,293 | $334.0M | 0.18% | +39,787+1.6% | Added |
| StonePine Asset Management Inc. | 2,523,928 | $333.3M | 2.16% | +97,095+4.0% | Added |
| CI Private Wealth, LLC | 2,500,000 | $330.1M | 0.48% | −41,647−1.6% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,427,210 | $320.5M | 7.55% | −27,027−1.1% | Reduced |
| Citigroup Inc | 2,424,535 | $320.1M | 0.22% | −34,416−1.4% | Reduced |
| Federated Hermes, Inc. | 2,367,288 | $312.6M | 0.59% | +376,024+18.9% | Added |
| National Bank of Canada | 2,362,797 | $312.0M | 0.34% | −553,664−19.0% | Reduced |
| Envestnet Asset Management Inc | 2,354,742 | $310.9M | 0.09% | −119,052−4.8% | Reduced |
| Great West Life Assurance Co | 2,343,335 | $309.8M | 0.49% | +338,332+16.9% | Added |
| Alliancebernstein L.P. | 2,277,128 | $300.7M | 0.10% | −65,599−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,276,292 | $300.6M | 0.54% | −9,236−0.4% | Reduced |
| LPL Financial LLC | 2,267,987 | $299.5M | 0.10% | +115,695+5.4% | Added |
| Victory Capital Management Inc | 2,264,156 | $299.1M | 0.19% | +71,633+3.3% | Added |
| Fayez Sarofim & Co | 2,237,836 | $295.5M | 0.71% | −676,296−23.2% | Reduced |
| California State Teachers Retirement System | 2,211,695 | $292.0M | 0.32% | +14,958+0.7% | Added |
| Capital Advisors Inc | 2,208,894 | $291.7M | 5.23% | +371,969+20.2% | Added |
| Yacktman Asset Management LP | 2,107,392 | $278.3M | 3.74% | −5,714−0.3% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $264.1M | 3.05% | 00.0% | Unchanged |
| Holocene Advisors, LP | 1,913,529 | $252.7M | 0.62% | +1,838,108+2,437.1% | Added |
| BNP Paribas Arbitrage, SA | 1,765,467 | $233.1M | 0.18% | −763,642−30.2% | Reduced |
| New York State Common Retirement Fund | 1,751,668 | $231.3M | 0.31% | −32,855−1.8% | Reduced |
| Russell Investments Group, Ltd. | 1,725,334 | $227.6M | 0.29% | +105,923+6.5% | Added |
| US Bancorp | 1,718,423 | $226.9M | 0.29% | −74,293−4.1% | Reduced |
| Principal Financial Group Inc | 1,649,391 | $217.8M | 0.12% | −87,672−5.0% | Reduced |
| Vontobel Holding Ltd. | 1,642,230 | $216.8M | 0.71% | −1,693,188−50.8% | Reduced |
| Bank of Nova Scotia | 1,548,751 | $204.5M | 0.42% | +1,052,107+211.8% | Added |
| Standard Life Aberdeen plc | 1,489,342 | $196.0M | 0.33% | +112,955+8.2% | Added |
| Bahl & Gaynor Inc | 1,445,890 | $190.9M | 0.97% | −871,884−37.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,422,840 | $187.9M | 0.33% | −93,758−6.2% | Reduced |
| Aviva PLC | 1,410,627 | $186.3M | 0.38% | +132,683+10.4% | Added |
| Man Group plc | 1,331,488 | $175.8M | 0.38% | +906,959+213.6% | Added |
| Jarislowsky, Fraser Ltd | 1,300,128 | $171.7M | 0.98% | +1,124+0.1% | Added |
| State Board of Administration of Florida Retirement System | 1,291,610 | $170.5M | 0.30% | +3020.0% | Added |
| Banque Pictet & Cie SA | 1,278,790 | $168.9M | 1.76% | −1,122,764−46.8% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $163.8M | 2.75% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,233,414 | $162.9M | 0.25% | +1,033,396+516.7% | Added |
| Haverford Trust Co | 1,226,723 | $162.0M | 1.54% | −10,211−0.8% | Reduced |
| Guinness Asset Management LTD | 1,222,356 | $161.4M | 2.89% | +17,828+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,186,806 | $160.7M | 0.27% | +118,816+11.1% | Added |
| Royal London Asset Management Ltd | 1,215,870 | $160.5M | 0.37% | +4,525+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,210,779 | $159.9M | 0.27% | −24,900−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,206,911 | $159.4M | 0.56% | +169,125+16.3% | Added |