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, 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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| M1 Capital Management LLC | 6,664 | $879.9K | 0.44% | +7+0.1% | Added |
| Core Wealth Partners LLC | 6,666 | $880.2K | 0.45% | +17+0.3% | Added |
| Meritage Portfolio Management | 6,667 | $880.3K | 0.06% | +11+0.2% | Added |
| Phoenix Wealth Advisors | 6,673 | $881.1K | 0.37% | −591−8.1% | Reduced |
| American State Bank (Iowa) | 6,676 | $881.5K | 0.49% | +248+3.9% | Added |
| Custos Family Office, LLC | 6,688 | $883.0K | 0.28% | +259+4.0% | Added |
| Carlson Capital L P | 6,700 | $884.7K | 0.50% | +6,700 | New |
| First Bank & Trust | 6,721 | $887.4K | 0.16% | +1,985+41.9% | Added |
| Kuhn & Co Investment Counsel | 6,748 | $891.0K | 0.67% | −23−0.3% | Reduced |
| Wall Street Access Asset Management, LLC | 6,749 | $891.1K | 0.31% | +443+7.0% | Added |
| CoreFirst Bank & Trust | 6,749 | $891.1K | 0.50% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 6,750 | $891.3K | 0.26% | −1,043−13.4% | Reduced |
| Castle Rock Wealth Management, LLC | 6,330 | $897.1K | 0.21% | −163−2.5% | Reduced |
| Argyle Capital Management Inc. | 6,800 | $897.9K | 0.33% | +200+3.0% | Added |
| Charles Schwab Trust Co | 6,817 | $900.1K | 0.07% | −174−2.5% | Reduced |
| VERITY Wealth Advisors | 6,837 | $902.8K | 0.61% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 6,846 | $904.0K | 0.44% | −451−6.2% | Reduced |
| Clear Harbor Asset Management, LLC | 6,848 | $904.2K | 0.07% | −80−1.2% | Reduced |
| Jeppson Wealth Management, LLC | 6,850 | $904.5K | 0.31% | +80+1.2% | Added |
| Tudor Financial Inc. | 6,860 | $905.8K | 0.51% | +26+0.4% | Added |
| Maple Capital Management, Inc. | 6,871 | $907.2K | 0.06% | −3,867−36.0% | Reduced |
| Bank & Trust Co | 6,895 | $910.4K | 0.72% | +212+3.2% | Added |
| Vista Investment Partners LLC | 6,909 | $912.2K | 0.26% | −48−0.7% | Reduced |
| Live Oak Private Wealth LLC | 6,911 | $912.5K | 0.14% | −48−0.7% | Reduced |
| MB, Levis & Associates, LLC | 6,915 | $913.1K | 0.40% | −30.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 6,916 | $913.2K | 0.01% | +1,096+18.8% | Added |
| Donald L. Hagan, LLC | 6,920 | $913.7K | 0.46% | −168−2.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,938 | $916.1K | 0.02% | +501+7.8% | Added |
| First City Capital Management, Inc. | 6,943 | $916.7K | 0.53% | +703+11.3% | Added |
| Strategic Wealth Designers | 6,953 | $918.1K | 1.33% | +595+9.4% | Added |
| Integrity Alliance, LLC. | 6,954 | $918.2K | 0.05% | −11,641−62.6% | Reduced |
| Trust Co | 6,954 | $918.2K | 0.10% | +962+16.1% | Added |
| Cross Staff Investments Inc | 6,980 | $921.6K | 0.68% | −100−1.4% | Reduced |
| Alta Advisers Ltd | 6,997 | $923.9K | 0.33% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 6,999 | $924.1K | 0.09% | +230+3.4% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $924.3K | 0.24% | 00.0% | Unchanged |
| LMR Partners LLP | 7,000 | $924.3K | 0.01% | +5,783+475.2% | Added |
| St. Johns Investment Management Company, LLC | 7,004 | $924.8K | 0.42% | −502−6.7% | Reduced |
| Hanson & Doremus Investment Management | 7,008 | $925.0K | 0.12% | +739+11.8% | Added |
| Hudock, Inc. | 7,009 | $925.5K | 0.15% | −213−2.9% | Reduced |
| Heartwood Wealth Advisors LLC | 7,011 | $925.7K | 0.10% | +1,094+18.5% | Added |
| UMA Financial Services, Inc. | 7,029 | $928.1K | 0.15% | +17+0.2% | Added |
| VCI Wealth Management LLC | 7,060 | $932.2K | 0.33% | +898+14.6% | Added |
| Pinnacle Bancorp, Inc. | 7,071 | $933.7K | 0.29% | −477−6.3% | Reduced |
| Lederer & Associates Investment Counsel | 7,077 | $934.0K | 0.62% | −1,167−14.2% | Reduced |
| Fort Sheridan Advisors LLC | 7,076 | $934.3K | 0.13% | −500−6.6% | Reduced |
| Altus Wealth Group LLC | 7,078 | $934.6K | 0.41% | +79+1.1% | Added |
| MBE Wealth Management, LLC | 7,079 | $934.8K | 0.41% | +35+0.5% | Added |
| Wrapmanager Inc | 7,088 | $936.0K | 0.23% | −633−8.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,106 | $937.0K | 0.38% | −1,499−17.4% | Reduced |
| Sentry LLC | 7,106 | $938.3K | 0.19% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 7,106 | $938.3K | 0.24% | −15−0.2% | Reduced |
| Park Edge Advisors, LLC | 7,108 | $938.5K | 0.24% | −221−3.0% | Reduced |
| RWM Asset Management, LLC | 7,111 | $938.9K | 0.13% | +1,146+19.2% | Added |
| Indiana Trust & Investment Management CO | 7,114 | $939.3K | 0.31% | −317−4.3% | Reduced |
| Aprio Wealth Management, LLC | 7,125 | $940.8K | 0.11% | +2,557+56.0% | Added |
| Keating Investment Counselors Inc | 7,130 | $941.4K | 0.28% | 00.0% | Unchanged |
| Carson Advisory Inc. | 7,134 | $942.0K | 0.60% | +767+12.0% | Added |
| Sawgrass Asset Management LLC | 7,135 | $942.1K | 0.11% | −83,173−92.1% | Reduced |
| Neo Ivy Capital Management | 7,153 | $944.5K | 0.30% | +7,153 | New |
| Advisors Preferred, LLC | 7,000 | $946.8K | 0.16% | −4,850−40.9% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 7,182 | $948.3K | 0.20% | +1,403+24.3% | Added |
| Panoramic Investment Advisors, LLC | 7,186 | $948.8K | 0.58% | −101−1.4% | Reduced |
| Capstone Triton Financial Group, LLC | 7,190 | $949.3K | 0.69% | +7,190 | New |
| Ipsen Advisor Group LLC | 7,191 | $949.5K | 0.72% | +4,017+126.6% | Added |
| Summit Asset Management, LLC | 7,201 | $950.8K | 0.15% | −218−2.9% | Reduced |
| Nicolet Bankshares Inc | 7,207 | $951.6K | 0.16% | −190−2.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 7,210 | $952.0K | 0.11% | −308−4.1% | Reduced |
| Chesapeake Asset Management LLC | 7,217 | $952.9K | 0.87% | −1,830−20.2% | Reduced |
| West Paces Advisors Inc. | 7,230 | $954.6K | 0.20% | −1,284−15.1% | Reduced |
| Asio Capital, LLC | 7,230 | $954.6K | 0.16% | −23,816−76.7% | Reduced |
| Golden State Equity Partners | 7,231 | $954.8K | 0.18% | −1,045−12.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 7,237 | $955.5K | 0.09% | +779+12.1% | Added |
| Premier Path Wealth Partners, LLC | 7,310 | $965.2K | 0.13% | −1,382−15.9% | Reduced |
| Bridgewater Advisors Inc. | 7,145 | $965.4K | 0.07% | +79+1.1% | Added |
| Acropolis Investment Management, LLC | 7,341 | $969.3K | 0.05% | −602−7.6% | Reduced |
| ABLE Financial Group, LLC | 7,351 | $970.6K | 0.23% | +481+7.0% | Added |
| McGlone Suttner Wealth Management, Inc. | 7,356 | $971.3K | 0.15% | +161+2.2% | Added |
| Hamilton Capital, LLC | 7,381 | $974.6K | 0.05% | +258+3.6% | Added |
| Duncan Williams Asset Management, LLC | 7,395 | $976.5K | 0.31% | +1,020+16.0% | Added |
| Banco de Sabadell, S.A | 7,450 | $982.0K | 0.68% | +6+0.1% | Added |
| First American Trust, FSB | 7,447 | $983.3K | 0.08% | +333+4.7% | Added |
| Zullo Investment Group, Inc. | 7,450 | $983.8K | 0.40% | −233−3.0% | Reduced |
| MTM Investment Management, LLC | 7,454 | $984.2K | 0.33% | −219−2.9% | Reduced |
| Loudon Investment Management, LLC | 7,455 | $984.4K | 0.54% | −2,110−22.1% | Reduced |
| PBMares Wealth Management LLC | 7,476 | $987.2K | 0.18% | +10.0% | Added |
| Ted Buchan & Co | 7,477 | $987.3K | 0.39% | +5,417+263.0% | Added |
| Woodward Diversified Capital, LLC | 7,478 | $987.4K | 0.50% | +2,315+44.8% | Added |
| Texas Bank & Trust Co | 7,484 | $988.2K | 0.39% | +20.0% | Added |
| Fullcircle Wealth LLC | 7,084 | $988.6K | 0.37% | +311+4.6% | Added |
| Signal Advisors Wealth, LLC | 7,491 | $989.1K | 0.08% | +2,064+38.0% | Added |
| Wellington Capital Management, Inc. | 7,504 | $990.0K | 1.49% | +7,504 | New |
| Koa Wealth Management, LLC | 7,500 | $990.4K | 0.79% | +7,500 | New |
| Kirtland Hills Capital Management, LLC | 7,506 | $991.1K | 0.46% | −1,046−12.2% | Reduced |
| Kennedy Investment Group | 7,511 | $991.7K | 0.42% | +23+0.3% | Added |
| Gould Asset Management LLC | 7,534 | $994.8K | 0.19% | −81−1.1% | Reduced |
| Van Hulzen Asset Management, LLC | 7,540 | $995.6K | 0.08% | +1,596+26.9% | Added |
| Humankind Investments LLC | 7,566 | $999.0K | 0.24% | +3,370+80.3% | Added |
| Tudor Investment Corp Et Al | 7,588 | $1.00M | 0.01% | −254,483−97.1% | Reduced |
| Patrick M Sweeney & Associates, Inc | 7,401 | $1.00M | 0.69% | +133+1.8% | Added |