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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; 3,420 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.

Institutional holdersQ2 2025: 3,329 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ2 2025: $135.9B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2025.

Institutions holding PEP in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
CKW Financial Group1$00.00%00.0%Unchanged
Legacy Bridge, LLC3$3970.00%+3New
Friedenthal Financial5$6610.00%+5New
Clark Wealth Partners8$1.01K0.00%−69−89.6%Reduced
Kessler Investment Group, LLC9$1.19K0.00%00.0%Unchanged
GFG Capital, LLC12$1.58K0.00%+12New
Christopher J. Hasenberg, Inc13$1.72K0.00%−107−89.2%Reduced
North Ridge Wealth Advisors, Inc.15$1.98K0.00%00.0%Unchanged
Decker Retirement Planning Inc.15$1.98K0.00%+15New
SWAN Capital LLC16$2.11K0.00%+16New
Stephenson National Bank & Trust21$2.77K0.00%00.0%Unchanged
PayPay Securities Corp25$3.30K0.16%−18−41.9%Reduced
HFM Investment Advisors, LLC26$3.43K0.00%+13+100.0%Added
Halbert Hargrove Global Advisors, LLC31$4.09K0.00%−44−58.7%Reduced
Robbins Farley LLC33$4.36K0.00%00.0%Unchanged
Investment Management Corp42$5.49K0.00%+1+2.4%Added
Wealth Preservation Advisors, LLC42$5.55K0.00%00.0%Unchanged
Goodman Advisory Group, LLC44$5.81K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC45$5.94K0.00%+19+73.1%Added
Fortis Group Advisors, LLC46$6.07K0.00%+33+253.8%Added
Copia Wealth Management48$6.34K0.01%00.0%Unchanged
Chung Wu Investment Group, LLC50$6.60K0.01%+50New
Morgan Dempsey Capital Management LLC54$7.13K0.00%00.0%Unchanged
Private Wealth Management Group, LLC55$7.26K0.00%−42−43.3%Reduced
Valued Wealth Advisors LLC56$7.36K0.00%−30−34.9%Reduced
Fairman Group, LLC58$7.66K0.01%00.0%Unchanged
Joseph Group Capital Management61$8.05K0.00%+61New
Cedar Wealth Management, LLC62$8.19K0.00%+38+158.3%Added
Northwest Capital Management Inc64$8.45K0.00%−62−49.2%Reduced
Livelsberger Financial Advisory65$8.58K0.17%+65New
DHJJ Financial Advisors, Ltd.66$8.71K0.00%−84−56.0%Reduced
Principia Wealth Advisory, LLC67$8.85K0.01%+17+34.0%Added
Strengthening Families & Communities, LLC60$9.00K0.01%−932−94.0%Reduced
LGT Financial Advisors LLC69$9.08K0.02%+69New
Banque Transatlantique SA70$9.49K0.00%00.0%Unchanged
SIMA Wealth Partners, LLC72$9.51K0.01%00.0%Unchanged
Horizon Financial Services, LLC75$9.90K0.01%00.0%Unchanged
POM Investment Strategies, LLC75$9.90K0.01%00.0%Unchanged
Kilter Group LLC75$9.90K0.00%+75New
Midwest Capital Advisors, LLC82$10.8K0.01%00.0%Unchanged
IMG Wealth Management, Inc.84$11.1K0.01%−399−82.6%Reduced
New Millennium Group LLC85$11.2K0.01%−182−68.2%Reduced
Legacy Wealth Managment, LLC86$11.4K0.01%00.0%Unchanged
Legacy Investment Solutions, LLC86$11.4K0.01%+86New
Mid-American Wealth Advisory Group, Inc.95$12.5K0.01%+95New
Rocky Mountain Advisers, LLC100$13.2K0.00%−200−66.7%Reduced
Syntax Research, Inc.100$13.2K0.01%00.0%Unchanged
Pandora Wealth, Inc.101$13.3K0.01%00.0%Unchanged
Breakwater Investment Management101$13.3K0.01%−33−24.6%Reduced
Trifecta Capital Advisors, LLC101$13.3K0.00%00.0%Unchanged
Bradley & Co. Private Wealth Management, LLC105$13.9K0.01%00.0%Unchanged
Tanglewood Legacy Advisors, LLC105$13.9K0.01%00.0%Unchanged
Evergreen Private Wealth LLC105$13.9K0.01%00.0%Unchanged
Compass Planning Associates Inc109$14.4K0.01%00.0%Unchanged
Redmont Wealth Advisors LLC109$14.4K0.02%+81+289.3%Added
1 North Wealth Services LLC113$14.9K0.01%00.0%Unchanged
Bare Financial Services, Inc113$14.9K0.01%+104+1,155.6%Added
Penserra Capital Management LLC120$15.0K0.00%−6,008−98.0%Reduced
Peterson Wealth Services116$15.3K0.00%00.0%Unchanged
Consultiva Wealth Management, Corp.120$15.8K0.05%00.0%Unchanged
Nexus Investment Management ULC125$16.5K0.00%00.0%Unchanged
Family CFO Inc125$16.5K0.01%00.0%Unchanged
Clal Insurance Enterprises Holdings Ltd128$17.0K0.00%−4−3.0%Reduced
Anfield Capital Management, LLC140$18.5K0.01%+67+91.8%Added
Fairway Wealth LLC149$19.7K0.01%−57−27.7%Reduced
ESL Trust Services, LLC150$19.8K0.00%−16−9.6%Reduced
Red Tortoise LLC153$20.2K0.01%00.0%Unchanged
Highline Wealth Partners LLC159$21.0K0.01%−62−28.1%Reduced
Quest 10 Wealth Builders, Inc.168$22.2K0.02%−246−59.4%Reduced
Fiduciary Wealth Partners, LLC189$24.9K0.02%−1,598−89.4%Reduced
Creative Capital Management Investments LLC199$26.3K0.01%00.0%Unchanged
Kathleen S. Wright Associates Inc.200$26.4K0.01%00.0%Unchanged
Innovative Advisory Group, LLC200$26.4K0.02%+200New
Meeder Asset Management Inc201$26.5K0.00%+36+21.8%Added
Evolution Wealth Management Inc.203$26.8K0.03%+203New
Westend Capital Management, LLC215$28.4K0.01%00.0%Unchanged
Legend Financial Advisors, Inc.216$28.5K0.02%+216New
Vermillion Wealth Management, Inc.219$28.9K0.01%−302−58.0%Reduced
Silicon Valley Capital Partners223$29.4K0.00%−364−62.0%Reduced
Dynamic Wealth Strategies, LLC225$29.7K0.02%+24+11.9%Added
Osterweis Capital Management Inc230$30.4K0.00%−15−6.1%Reduced
WealthTrak Capital Management LLC230$30.4K0.03%+46+25.0%Added
Prudent Man Investment Management, Inc.200$30.4K0.02%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC234$30.9K0.02%+121+107.1%Added
Clarity Asset Management, Inc.239$31.6K0.02%+10+4.4%Added
Team Financial Group, LLC241$31.8K0.02%+241New
Cedar Mountain Advisors, LLC249$32.9K0.01%00.0%Unchanged
Bridge Generations Wealth Management LLC250$33.0K0.02%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC251$33.1K0.01%+54+27.4%Added
Morton Brown Family Wealth, LLC256$33.8K0.01%00.0%Unchanged
1248 Management, LLC259$34.2K0.01%−4,339−94.4%Reduced
Frazier Financial Advisors, LLC265$35.0K0.02%+122+85.3%Added
Pacific Center for Financial Services271$35.8K0.01%+2+0.7%Added
Compass Financial Services Inc274$36.2K0.02%00.0%Unchanged
Lowe Wealth Advisors, LLC277$36.6K0.01%00.0%Unchanged
Hurley Capital, LLC281$37.1K0.03%+3+1.1%Added
Raffa Wealth Management, LLC283$37.4K0.01%−54−16.0%Reduced
Binnacle Investments Inc285$37.6K0.02%+71+33.2%Added
Fortitude Family Office, LLC286$37.8K0.01%−66−18.8%Reduced
Activest Wealth Management287$37.8K0.01%−248−46.4%Reduced