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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.

Q2 2025 vs. Q1 2025

How the institutions holding PepsiCo Inc changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of PEP: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders3,429503,328−51
Shares1.03B2.56M1.03B+3.37M (+0.3%)
Value$154.1B$383.4M$135.9B−$17.8B (−11.6%)

50 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (188)

Institutions that held PepsiCo Inc at the end of Q2 2025 but not at the end of Q1 2025.

Showing the largest 100 of 188 by value.

Institutions new to PEP in Q2 2025
InstitutionSharesValue% of portfolio
Glenmede Investment Management, LP880,325$116.2M0.59%
Swedbank AB769,923$101.7M0.11%
Voloridge Investment Management, LLC755,705$99.8M0.37%
Walleye Trading LLC613,248$81.0M1.99%
Midwest Trust Co375,929$49.6M0.69%
Freestone Grove Partners LP354,596$46.8M0.35%
Steadfast Capital Management LP345,800$45.7M0.85%
IMC-Chicago, LLC306,616$40.5M1.01%
Weiss Asset Management LP241,093$31.8M0.50%
PEAK6 LLC219,760$29.0M0.99%
Distillate Capital Partners LLC186,255$24.6M1.32%
Mizuho Securities USA LLC94,759$12.5M0.27%
Simplex Trading, LLC94,468$12.5M0.34%
Moran Wealth Management, LLC87,076$11.5M0.36%
MASTERINVEST Kapitalanlage GmbH71,516$9.44M0.99%
Quinn Opportunity Partners LLC71,045$9.38M0.81%
Financial Partners Group, LLC67,304$8.89M3.22%
Contrarius Group Holdings Ltd63,037$8.32M0.47%
Bayesian Capital Management, LP58,200$7.68M1.21%
Boston Private Wealth LLC50,461$6.66M0.36%
Mirae Asset Securities (USA) Inc.50,130$6.62M0.29%
B&D White Capital Company, LLC45,275$5.98M0.91%
Canada Post Corp Registered Pension Plan44,001$5.81M0.34%
Vise Technologies, Inc.43,822$5.79M0.24%
Wetherby Asset Management Inc37,265$4.92M0.22%
Boyer & Corporon Wealth Management, LLC37,060$4.89M1.55%
Symphony Financial, Ltd. Co.30,518$4.31M0.56%
Summit Trail Advisors, LLC31,829$4.20M0.07%
Torno Capital, LLC30,000$3.96M1.49%
Mirador Capital Partners LP27,320$3.61M0.59%
Aster Capital Management (DIFC) Ltd26,154$3.45M0.78%
Rovida Advisors Inc.25,000$3.30M2.94%
Marex Group plc23,308$3.08M0.06%
Arnhold LLC23,222$3.07M0.28%
St. Louis Financial Planners Asset Management, LLC21,471$2.84M2.16%
Capricorn Fund Managers Ltd20,314$2.68M1.27%
Global Retirement Partners, LLC20,034$2.65M0.07%
Annandale Capital, LLC17,898$2.36M0.44%
Nebula Research & Development LLC17,856$2.36M0.20%
LOM Asset Management Ltd17,737$2.34M0.79%
Prasad Wealth Partners, LLC17,127$2.26M0.66%
Hilltop National Bank17,008$2.25M0.59%
Ilex Capital Partners (UK) LLP16,790$2.22M0.07%
Westerkirk Capital Inc.16,547$2.18M0.27%
Chapman Financial Group, LLC16,465$2.17M1.84%
AlphaStar Capital Management, LLC15,667$2.07M0.15%
Fulcrum Asset Management LLP15,310$2.02M0.58%
North Dallas Bank & Trust Co14,355$1.90M1.44%
Northside Capital Management, LLC14,338$1.89M0.14%
Birinyi Associates Inc14,225$1.88M0.55%
X-Square Capital, LLC12,375$1.63M0.59%
Krilogy Financial LLC12,347$1.63M0.09%
Cornercap Investment Counsel Inc11,250$1.49M0.77%
Employees Retirement System of Texas11,071$1.46M0.01%
Legacy CG, LLC10,634$1.40M0.42%
Amica Mutual Insurance Co10,606$1.40M0.14%
Laurion Capital Management LP10,576$1.40M0.16%
CTC Alternative Strategies, Ltd.10,540$1.39M1.22%
Cliftonlarsonallen Wealth Advisors, LLC10,332$1.36M0.02%
Cantor Fitzgerald, L. P.10,175$1.34M0.03%
Coppell Advisory Solutions LLC9,864$1.29M0.16%
Hutchinson Financial Advisors, INC9,223$1.22M1.36%
Wealthedge Investment Advisors, LLC9,175$1.21M0.51%
Nordwand Advisors, LLC8,953$1.18M0.19%
Sterling Wealth Management, Inc.8,575$1.13M0.39%
Synergy Financial Management, LLC8,433$1.11M0.13%
Occudo Quantitative Strategies LP8,213$1.08M0.12%
ZEGA Investments, LLC8,177$1.08M0.27%
Oliver Lagore Vanvalin Investment Group6,923$1.04M0.41%
Koa Wealth Management, LLC7,500$990.4K0.79%
Wellington Capital Management, Inc.7,504$990.0K1.49%
Capstone Triton Financial Group, LLC7,190$949.3K0.69%
Neo Ivy Capital Management7,153$944.5K0.30%
Carlson Capital L P6,700$884.7K0.50%
Uhlmann Price Securities, LLC6,275$828.6K0.59%
Triton Wealth Management, PLLC5,733$828.5K0.35%
Great Diamond Partners, LLC5,714$754.5K0.16%
OneAscent Wealth Management LLC5,086$672.0K0.25%
Lynx Capital Group Ltd5,000$660.2K0.32%
AIA Group Ltd4,879$644.2K0.01%
Bridgewealth Advisory Group, LLC4,785$631.8K0.16%
Grant Private Wealth Management Inc4,492$593.1K0.34%
October Effect Ltd4,412$582.6K0.70%
HORAN Wealth, LLC4,333$572.2K0.18%
MUFG Securities EMEA plc4,051$534.9K0.02%
Maseco LLP3,866$510.4K0.02%
Westfuller Advisors, LLC3,748$494.9K0.28%
Essential Partners LLC3,737$493.4K0.20%
Strathmore Capital Advisors, Inc.3,499$470.6K0.21%
Arista Wealth Management, LLC3,513$463.9K0.06%
Brooktree Capital Management3,500$462.1K0.30%
Arrowroot Family Office, LLC3,191$421.4K0.19%
Quantitative Investment Management, LLC3,126$412.0K0.06%
Stegent Equity Advisors, Inc.3,117$411.6K0.36%
Strategic Wealth Partners, Ltd.3,063$404.4K0.03%
Paul Damon & Associates, Inc.3,039$401.3K0.21%
Lewis Asset Management, LLC3,018$398.5K0.19%
Dohj, LLC2,775$394.7K0.11%
KFA Private Wealth Group, LLC2,955$390.3K0.12%
waypoint wealth counsel2,884$380.8K0.19%

Sold out (239)

Institutions that held PepsiCo Inc at the end of Q1 2025 and filed for Q2 2025 without it.

Showing the largest 100 of 239 by value.

Institutions that sold out of PEP in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Corebridge Financial, Inc.392,289$58.8M
Financial Counselors Inc368,966$55.3M
United Services Automobile Association305,241$45.6M
Jane Street Group, LLC245,942$36.9M
Randolph Co Inc139,682$20.9M
Bridgeway Capital Management, LLC126,922$19.0M
La Banque Postale Asset Management SA125,057$18.8M
Ycg, LLC104,477$15.7M
South Street Advisors LLC94,762$14.2M
Alaska Permanent Fund Corp60,938$8.26M
West Coast Financial LLC55,076$8.26M
LGT Capital Partners Ltd.39,750$5.96M
Eastover Investment Advisors LLC39,045$5.85M
Virtu Financial LLC36,347$5.45M
Ayrshire Capital Management LLC36,032$5.40M
Park Avenue Securities LLC35,356$5.30M
Fieldview Capital Management, LLC31,939$4.79M
Campbell & CO Investment Adviser LLC27,922$4.19M
Two Sigma Investments, LP26,230$3.93M
PGGM Investments26,156$3.92M
Braun Stacey Associates Inc25,514$3.83M
DoubleLine ETF Adviser LP24,899$3.73M
Legacy Advisors, LLC22,728$3.41M
Oak Family Advisors, LLC21,734$3.26M
Groupe la Francaise21,421$3.21M
Quantbot Technologies LP20,431$3.06M
Qsemble Capital Management, LP19,694$2.95M
Aigen Investment Management, LP18,275$2.74M
Oak Thistle LLC17,930$2.69M
Stevens Capital Management LP17,182$2.58M
ExodusPoint Capital Management, LP16,096$2.41M
M Holdings Securities, Inc.15,794$2.37M
Cumberland Partners Ltd14,710$2.21M
WCM Investment Management, LLC14,048$2.10M
Rehmann Capital Advisory Group13,939$2.09M
Hudson Canyon Capital Management13,550$2.03M
Tradewinds, LLC.11,653$1.75M
GAM Holding AG11,413$1.71M
Farringdon Capital, Ltd.10,815$1.62M
Marion Wealth Management10,801$1.62M
Inceptionr LLC10,237$1.53M
Oxford Asset Management LLP10,223$1.53M
Dynasty Wealth Management, LLC9,931$1.49M
Blackhawk Capital Partners LLC.9,205$1.38M
Readystate Asset Management LP8,767$1.31M
Winton Group Ltd8,559$1.28M
Twinbeech Capital LP8,033$1.20M
Orleans Capital Management Corp7,888$1.18M
Bridgefront Capital, LLC7,217$1.08M
WBI Investments6,428$963.7K
Scientech Research LLC6,390$958.1K
LM Advisors LLC6,296$944.0K
Mainstay Capital Management LLC6,284$942.2K
SkyOak Wealth, LLC6,107$915.7K
ERn Financial, LLC5,841$875.8K
MQS Management LLC5,750$862.2K
Fullerton Fund Management Co Ltd.5,628$843.9K
Aware Super Pty Ltd as trustee of Aware Super5,208$780.9K
Palisade Capital Management LLC5,147$771.7K
Novus Advisors, LLC4,995$749.0K
Beaumont Asset Management, L.L.C.4,900$734.7K
Hexagon Capital Partners LLC4,612$691.5K
Sterling Investment Counsel, LLC4,321$647.9K
Family Firm, Inc.4,281$641.9K
Watchman Group, Inc.4,218$632.4K
Finivi Inc.3,957$593.3K
ISAM Funds (UK) Ltd3,928$589.0K
Sanders Morris Harris LLC3,915$586.1K
Papamarkou Wellner Asset Management inc.3,700$554.8K
DecisionMap Wealth Management, LLC3,681$552.0K
Waratah Capital Advisors Ltd.3,558$533.5K
Fairview Capital Investment Management, LLC3,526$528.8K
Beaumont Capital Management, LLC3,500$524.8K
XTX Topco Ltd3,468$520.0K
Sound Financial Strategies Group, LLC3,438$515.5K
Keeler Thomas Management LLC3,319$497.7K
Indie Asset Partners, LLC3,229$484.1K
Clayton Financial Group LLC3,059$458.7K
Mitchell Capital Management Co2,951$442.5K
Bennett Associates Wealth Management2,944$441.4K
Wallace Capital Management Inc.2,931$439.5K
BTG Pactual Asset Management US LLC2,930$439.3K
Aveo Capital Partners, LLC3,223$425.2K
Sageworth Trust Co2,762$414.1K
Challenger Wealth Management2,671$400.5K
Birchcreek Wealth Management, LLC2,652$397.6K
Capital Management Associates, Inc2,618$392.6K
Asahi Life Asset Management Co., Ltd.2,615$392.1K
Redwood Investment Management, LLC2,599$390.0K
Congress Asset Management Co2,491$373.5K
Ssi Investment Management LLC2,454$368.0K
First International Bank & Trust2,441$366.0K
Sherbrooke Park Advisers LLC2,434$365.0K
Fidelity D & D Bancorp Inc2,425$363.6K
East Coast Asset Management, LLC.2,383$357.3K
Nelson Capital Management, LLC2,199$329.7K
Greenberg Financial Group2,103$326.5K
Riverbridge Partners LLC2,152$322.7K
Kelly Financial Group LLC2,132$319.7K
ERTS Wealth Advisors, LLC2,125$318.6K

Not filed for Q2 2025 yet (50)

Institutions that held PepsiCo Inc at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Glenmede Trust Co NA878,493$131.7M
Credit Agricole S A521,191$78.1M
Rakuten Investment Management, Inc.175,470$26.2M
Sabal Trust CO156,983$23.5M
Orion Portfolio Solutions, LLC142,039$21.3M
Pensioenfonds Rail & Ov138,547$20.8M
Mizuho Securities USA LLC109,816$16.5M
Sandy Spring Bank61,645$9.24M
Unigestion Holding SA49,287$7.39M
Taurus Asset Management, LLC37,504$5.62M
Shorepoint Capital Partners LLC36,711$5.50M
CCM Investment Group, LLC34,594$5.16M
CAPROCK Group, Inc.33,929$5.09M
Selway Asset Management23,617$3.54M
Beach Investment Counsel Inc14,025$2.10M
Montecito Bank & Trust12,413$1.86M
Sheaff Brock Investment Advisors, LLC12,121$1.82M
Proquility Private Wealth Partners, LLC11,030$1.65M
Marcum Wealth, LLC8,890$1.33M
Delta Financial Group, Inc.6,926$1.01M
Monterey Private Wealth, Inc.6,274$940.6K
Lindbrook Capital, LLC6,272$940.4K
Sunesis Advisors, LLC6,256$938.0K
Morningstar Investment Services LLC6,258$938.0K
Shum Financial Group, Inc.6,163$924.1K
Poplar Forest Capital LLC6,115$916.9K
Callan Capital, LLC5,506$825.6K
Schechter Investment Advisors, LLC4,848$726.9K
Griffith & Werner, Inc.4,581$686.9K
Horan Capital Advisors, LLC.4,301$645.0K
Napatree Capital LLC4,301$644.9K
Regent Peak Wealth Advisors LLC3,817$572.3K
Stillwater Wealth Management Group3,240$485.8K
Vista Wealth Management Group, LLC3,232$484.7K
Tanaka Capital Management Inc2,931$439.0K
Bremer Bank National Association2,299$344.7K
Lane & Associates LLC2,221$333.0K
Buffington Mohr McNeal2,057$308.4K
Henderson Brothers Financial Partners, LLC1,936$277.9K
Members Wealth LLC1,809$271.2K
Transform Wealth, LLC1,797$269.4K
BluePointe Capital Management, LLC1,769$265.3K
Rappaport Reiches Capital Management, LLC1,590$238.4K
Grant/GrossMendelsohn, LLC1,699$227.3K
Sofos Investments, Inc.600$90.0K
Davis Capital Management409$61.3K
Noble Wealth Management PBC241$36.1K
JCIC Asset Management Inc.202$30.3K
Collier Financial187$28.0K
Nova Wealth Management, Inc.164$24.6K