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 |
|---|---|---|---|---|---|
| Taylor Hoffman Capital Management LLC | 7,594 | $1.00M | 0.34% | −1,681−18.1% | Reduced |
| Alpha Family Trust | 7,600 | $1.00M | 0.50% | −140−1.8% | Reduced |
| Bank of New Hampshire | 7,602 | $1.00M | 0.25% | −2,593−25.4% | Reduced |
| Regatta Capital Group, LLC | 7,634 | $1.01M | 0.17% | −708−8.5% | Reduced |
| Legacy Private Trust Co. | 7,647 | $1.01M | 0.07% | −243−3.1% | Reduced |
| Sym Financial Corp | 7,650 | $1.01M | 0.11% | +3,762+96.8% | Added |
| Retirement Guys Formula LLC | 7,651 | $1.01M | 0.38% | +761+11.0% | Added |
| KC Investment Advisors, LLC | 7,651 | $1.01M | 0.35% | +243+3.3% | Added |
| Bulltick Wealth Management, LLC | 7,674 | $1.01M | 0.25% | −3,711−32.6% | Reduced |
| Diligent Investors, LLC | 7,686 | $1.01M | 0.24% | +37+0.5% | Added |
| Longfellow Investment Management Co LLC | 7,702 | $1.02M | 0.25% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 7,704 | $1.02M | 0.18% | −351−4.4% | Reduced |
| Pflug Koory, LLC | 7,706 | $1.02M | 0.52% | −44−0.6% | Reduced |
| Stratos Wealth Advisors, LLC | 7,713 | $1.02M | 0.05% | −411−5.1% | Reduced |
| Shepherd Financial Partners LLC | 7,730 | $1.02M | 0.11% | +118+1.6% | Added |
| Spirepoint Private Client, LLC | 7,733 | $1.02M | 0.12% | +35+0.5% | Added |
| Guinness Atkinson Asset Management Inc | 7,744 | $1.02M | 0.54% | 00.0% | Unchanged |
| LCM Capital Management Inc | 7,753 | $1.02M | 0.53% | +33+0.4% | Added |
| Asset Advisors Investment Management, LLC | 7,767 | $1.03M | 0.10% | −788−9.2% | Reduced |
| Summit X, LLC | 7,773 | $1.03M | 0.19% | −41−0.5% | Reduced |
| NWF Advisory Services Inc. | 7,775 | $1.03M | 0.12% | +1,888+32.1% | Added |
| Potomac Fund Management Inc | 7,587 | $1.03M | 0.06% | +399+5.6% | Added |
| Argentarii, LLC | 7,786 | $1.03M | 0.47% | −1,341−14.7% | Reduced |
| First County Bank | 7,793 | $1.03M | 0.55% | +1,431+22.5% | Added |
| Hodges Capital Management Inc. | 7,803 | $1.03M | 0.10% | +132+1.7% | Added |
| Union Savings Bank | 7,486 | $1.03M | 0.47% | −20−0.3% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 7,840 | $1.04M | 0.59% | −1,128−12.6% | Reduced |
| Puzo Michael J | 7,845 | $1.04M | 0.30% | −705−8.2% | Reduced |
| Ashton Thomas Securities, LLC | 7,856 | $1.04M | 0.25% | −102−1.3% | Reduced |
| Smith Anglin Financial, LLC | 7,859 | $1.04M | 0.09% | +128+1.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 6,923 | $1.04M | 0.41% | +6,923 | New |
| Clear Creek Financial Management, LLC | 7,871 | $1.04M | 0.10% | +643+8.9% | Added |
| Garrett Wealth Advisory Group, LLC | 7,882 | $1.04M | 0.22% | +20.0% | Added |
| AAFMAA Wealth Management & Trust LLC | 7,889 | $1.04M | 0.43% | −1,231−13.5% | Reduced |
| MCF Advisors LLC | 7,934 | $1.05M | 0.07% | −262−3.2% | Reduced |
| FIL Ltd | 7,946 | $1.05M | 0.00% | −30,535−79.4% | Reduced |
| Castlekeep Investment Advisors LLC | 7,961 | $1.05M | 0.51% | −234−2.9% | Reduced |
| GTS Securities LLC | 7,969 | $1.05M | 0.05% | −11,093−58.2% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 7,990 | $1.05M | 0.68% | −160−2.0% | Reduced |
| Lodestar Private Asset Management LLC | 7,995 | $1.06M | 0.12% | −35−0.4% | Reduced |
| First Command Advisory Services, Inc. | 8,028 | $1.06M | 0.01% | −2,209−21.6% | Reduced |
| First National Bank Sioux Falls | 8,041 | $1.06M | 0.39% | −1,058−11.6% | Reduced |
| Gibson Wealth Advisors LLC | 8,050 | $1.06M | 0.79% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 8,075 | $1.07M | 0.71% | +20.0% | Added |
| Valley Brook Capital Group | 8,082 | $1.07M | 0.80% | −100−1.2% | Reduced |
| Martin & Co Inc | 8,084 | $1.07M | 0.20% | +20+0.2% | Added |
| Greatmark Investment Partners, Inc. | 8,091 | $1.07M | 0.13% | −84−1.0% | Reduced |
| Brown Miller Wealth Management, LLC | 8,095 | $1.07M | 0.33% | −320−3.8% | Reduced |
| Wealth Group, Ltd. | 8,107 | $1.07M | 1.06% | +8+0.1% | Added |
| Impact Capital Partners LLC | 8,105 | $1.07M | 0.35% | +92+1.1% | Added |
| Powers Advisory Group, LLC | 8,111 | $1.07M | 0.47% | +222+2.8% | Added |
| Cullen Capital Management LLC | 8,118 | $1.07M | 0.01% | −217−2.6% | Reduced |
| Doliver Advisors, LP | 8,126 | $1.07M | 0.29% | +2,851+54.0% | Added |
| McElhenny Sheffield Capital Management, LLC | 8,141 | $1.07M | 0.29% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 8,153 | $1.08M | 0.17% | −1,680−17.1% | Reduced |
| Timber Creek Capital Management LLC | 7,725 | $1.08M | 0.27% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 8,169 | $1.08M | 0.86% | −113−1.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 8,173 | $1.08M | 0.00% | −37,509−82.1% | Reduced |
| DF Dent & Co Inc | 8,174 | $1.08M | 0.01% | +863+11.8% | Added |
| ZEGA Investments, LLC | 8,177 | $1.08M | 0.27% | +8,177 | New |
| Piscataqua Savings Bank | 8,202 | $1.08M | 0.90% | −248−2.9% | Reduced |
| Dana Investment Advisors, Inc. | 8,212 | $1.08M | 0.04% | −5,809−41.4% | Reduced |
| Occudo Quantitative Strategies LP | 8,213 | $1.08M | 0.12% | +8,213 | New |
| Spire Wealth Management | 8,221 | $1.09M | 0.04% | −24,742−75.1% | Reduced |
| AdvisorNet Financial, Inc | 8,265 | $1.09M | 0.07% | −215−2.5% | Reduced |
| ZWJ Investment Counsel Inc | 8,282 | $1.09M | 0.04% | −4,639−35.9% | Reduced |
| Flavin Financial Services, Inc. | 8,292 | $1.09M | 1.06% | −584−6.6% | Reduced |
| Griffin Asset Management, Inc. | 8,293 | $1.09M | 0.13% | −328−3.8% | Reduced |
| Garland Capital Management Inc | 8,297 | $1.10M | 3.48% | −19,978−70.7% | Reduced |
| Cidel Asset Management Inc | 8,297 | $1.10M | 0.07% | +697+9.2% | Added |
| Minot DeBlois Advisors LLC | 8,325 | $1.10M | 1.04% | +173+2.1% | Added |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $1.10M | 0.31% | −200−2.3% | Reduced |
| Widmann Financial Services, Inc. | 8,330 | $1.10M | 0.77% | −169−2.0% | Reduced |
| Grove Bank & Trust | 8,340 | $1.10M | 0.14% | −195−2.3% | Reduced |
| Sage Mountain Advisors LLC | 8,362 | $1.10M | 0.07% | −526−5.9% | Reduced |
| Ballast Advisors LLC | 8,363 | $1.10M | 0.33% | +1,484+21.6% | Added |
| Holderness Investments Co | 8,382 | $1.11M | 0.24% | −2,427−22.5% | Reduced |
| Tempus Wealth Planning, LLC | 8,387 | $1.11M | 0.28% | +124+1.5% | Added |
| Wedmont Private Capital | 8,236 | $1.11M | 0.05% | −1,579−16.1% | Reduced |
| Crews Bank & Trust | 8,399 | $1.11M | 0.17% | −590−6.6% | Reduced |
| CSS LLC | 8,400 | $1.11M | 0.07% | +7,040+517.6% | Added |
| Asset Dedication, LLC | 8,404 | $1.11M | 0.08% | −1,021−10.8% | Reduced |
| IFC Advisors LLC | 8,428 | $1.11M | 0.21% | −342−3.9% | Reduced |
| Synergy Financial Management, LLC | 8,433 | $1.11M | 0.13% | +8,433 | New |
| Greenfield Savings Bank | 8,444 | $1.11M | 0.51% | +40.0% | Added |
| Augustine Asset Management Inc | 8,459 | $1.12M | 0.30% | −19−0.2% | Reduced |
| Lion Street Advisors, LLC | 8,462 | $1.12M | 0.34% | +45+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 8,477 | $1.12M | 0.01% | +6,441+316.4% | Added |
| Abc Arbitrage SA | 8,492 | $1.12M | 0.13% | +349+4.3% | Added |
| GPS Wealth Strategies Group, LLC | 8,513 | $1.12M | 0.13% | −744−8.0% | Reduced |
| Patron Partners Advisors, LLC | 8,543 | $1.13M | 0.56% | −525−5.8% | Reduced |
| Groupama Asset Managment | 8,624 | $1.13M | 0.02% | −11,020−56.1% | Reduced |
| Sterling Wealth Management, Inc. | 8,575 | $1.13M | 0.39% | +8,575 | New |
| S&T Bank | 8,597 | $1.14M | 0.35% | −882−9.3% | Reduced |
| Kestra Investment Management, LLC | 8,233 | $1.14M | 0.02% | +5,517+203.1% | Added |
| IMS Capital Management | 8,604 | $1.14M | 0.53% | −866−9.1% | Reduced |
| WNY Asset Management, LLC | 8,607 | $1.14M | 0.13% | −43−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 8,632 | $1.14M | 0.09% | −8,357−49.2% | Reduced |
| Ballast, Inc. | 8,642 | $1.14M | 0.30% | 00.0% | Unchanged |
| PFG Advisors | 8,647 | $1.14M | 0.05% | −20.0% | Reduced |