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
- 3,328
- −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
- 1,314 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 |
|---|---|---|---|---|---|
| GWN Securities Inc. | 8,542 | $1.15M | 0.21% | −808−8.6% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,740 | $1.15M | 0.71% | −900−9.3% | Reduced |
| Coign Capital Advisors LLC | 8,741 | $1.15M | 0.78% | +202+2.4% | Added |
| Baader Bank INC | 9,340 | $1.15M | 0.10% | −211−2.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,759 | $1.16M | 0.02% | −15,485−63.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,766 | $1.16M | 0.02% | −341−3.7% | Reduced |
| Accent Capital Management, LLC | 8,773 | $1.16M | 0.52% | −158−1.8% | Reduced |
| Gryphon Financial Partners LLC | 8,776 | $1.16M | 0.15% | −395−4.3% | Reduced |
| EverSource Wealth Advisors, LLC | 8,787 | $1.16M | 0.05% | +2,484+39.4% | Added |
| Mosaic Family Wealth Partners, LLC | 8,814 | $1.16M | 0.15% | −9−0.1% | Reduced |
| Tevis Investment Management | 8,815 | $1.16M | 0.75% | +1,146+14.9% | Added |
| Wynn Capital, LLC | 8,830 | $1.17M | 0.62% | −140−1.6% | Reduced |
| Matrix Trust Co | 8,834 | $1.17M | 0.19% | +1,109+14.4% | Added |
| Oakworth Capital, Inc. | 8,832 | $1.17M | 0.08% | −500−5.4% | Reduced |
| MSH Capital Advisors LLC | 8,837 | $1.17M | 0.34% | +383+4.5% | Added |
| Capital Analysts, LLC | 8,875 | $1.17M | 0.04% | −24,521−73.4% | Reduced |
| Staley Capital Advisers Inc | 8,876 | $1.17M | 0.05% | +149+1.7% | Added |
| Investors Research Corp | 8,879 | $1.17M | 0.23% | +5,988+207.1% | Added |
| Emprise Bank | 8,879 | $1.17M | 0.56% | −925−9.4% | Reduced |
| Concord Wealth Partners | 8,880 | $1.17M | 0.17% | +1,493+20.2% | Added |
| Concord Asset Management, LLC | 8,880 | $1.17M | 0.18% | +2,016+29.4% | Added |
| Atlantic Trust, LLC | 8,882 | $1.17M | 0.22% | +104+1.2% | Added |
| Syon Capital LLC | 8,897 | $1.17M | 0.08% | −5,570−38.5% | Reduced |
| Relyea Zuckerberg Hanson LLC | 8,921 | $1.18M | 0.14% | −1,521−14.6% | Reduced |
| Renaissance Investment Group LLC | 8,933 | $1.18M | 0.26% | −242−2.6% | Reduced |
| Manchester Capital Management LLC | 8,936 | $1.18M | 0.16% | −5,182−36.7% | Reduced |
| Goldstone Financial Group, LLC | 8,723 | $1.18M | 0.16% | +3,460+65.7% | Added |
| Analyst IMS Investment Management Services Ltd. | 8,945 | $1.18M | 0.04% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 8,953 | $1.18M | 0.19% | +8,953 | New |
| 111 Capital | 8,954 | $1.18M | 0.20% | +6,786+313.0% | Added |
| Advisor OS, LLC | 8,962 | $1.18M | 0.12% | +540+6.4% | Added |
| Segment Wealth Management, LLC | 8,968 | $1.18M | 0.08% | −262−2.8% | Reduced |
| MN Wealth Advisors, LLC | 8,971 | $1.18M | 0.69% | +207+2.4% | Added |
| Dudley Capital Management, LLC | 8,979 | $1.19M | 0.59% | −268−2.9% | Reduced |
| Taylor Financial Group, Inc. | 8,981 | $1.19M | 0.74% | −440−4.7% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 9,017 | $1.19M | 0.45% | +3,350+59.1% | Added |
| Lyell Wealth Management, LP | 9,048 | $1.19M | 0.09% | −3,173−26.0% | Reduced |
| Peoples Financial Services Corp. | 9,062 | $1.20M | 0.59% | −1,205−11.7% | Reduced |
| Orrstown Financial Services Inc | 9,065 | $1.20M | 0.25% | −86−0.9% | Reduced |
| FSM Wealth Advisors, LLC | 8,930 | $1.20M | 0.20% | +1,217+15.8% | Added |
| South Plains Financial, Inc. | 9,093 | $1.20M | 0.84% | +246+2.8% | Added |
| Pictet Bank & Trust Ltd | 9,100 | $1.20M | 1.41% | −10,550−53.7% | Reduced |
| SkyView Investment Advisors, LLC | 9,196 | $1.21M | 0.17% | +269+3.0% | Added |
| Skopos Labs, Inc. | 9,145 | $1.21M | 0.16% | −353−3.7% | Reduced |
| Kathmere Capital Management, LLC | 9,148 | $1.21M | 0.09% | +3,660+66.7% | Added |
| Security National Bank of Sioux City Iowa | 9,174 | $1.21M | 0.85% | −50−0.5% | Reduced |
| Wealthedge Investment Advisors, LLC | 9,175 | $1.21M | 0.51% | +9,175 | New |
| Payden & Rygel | 9,200 | $1.22M | 0.10% | −2,100−18.6% | Reduced |
| Aviso Wealth Management | 9,204 | $1.22M | 0.57% | +173+1.9% | Added |
| Hutchinson Financial Advisors, INC | 9,223 | $1.22M | 1.36% | +9,223 | New |
| Iams Wealth Management, LLC | 9,223 | $1.22M | 0.56% | +143+1.6% | Added |
| Lokken Investment Group LLC | 9,264 | $1.22M | 0.47% | +619+7.2% | Added |
| Emerald Advisors, LLC | 9,273 | $1.22M | 0.16% | +1,508+19.4% | Added |
| First Foundation Advisors | 9,278 | $1.23M | 0.05% | +354+4.0% | Added |
| Elmwood Wealth Management, Inc. | 9,280 | $1.23M | 0.49% | −70−0.7% | Reduced |
| Tower View Investment Management & Research LLC | 9,284 | $1.23M | 0.64% | −5,788−38.4% | Reduced |
| Moser Wealth Advisors, LLC | 9,293 | $1.23M | 0.59% | +228+2.5% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 9,294 | $1.23M | 0.40% | −52−0.6% | Reduced |
| Deseret Mutual Benefit Administrators | 9,329 | $1.23M | 0.58% | 00.0% | Unchanged |
| McNamara Financial Services, Inc. | 9,386 | $1.24M | 0.25% | 00.0% | Unchanged |
| LRI Investments, LLC | 9,398 | $1.24M | 0.11% | +18+0.2% | Added |
| Everhart Financial Group, Inc. | 9,418 | $1.24M | 0.14% | −352−3.6% | Reduced |
| MEMBERS Trust Co | 9,436 | $1.25M | 0.04% | +3,495+58.8% | Added |
| Hillsdale Investment Management Inc. | 9,440 | $1.25M | 0.05% | +8,352+767.6% | Added |
| Campbell Newman Asset Management Inc | 9,454 | $1.25M | 0.10% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 9,480 | $1.25M | 0.28% | +386+4.2% | Added |
| Archer Investment Corp | 9,489 | $1.25M | 0.30% | −1,331−12.3% | Reduced |
| Fiduciary Family Office, LLC | 9,503 | $1.25M | 0.41% | +1,748+22.5% | Added |
| Accredited Investors Inc. | 9,521 | $1.26M | 0.07% | +163+1.7% | Added |
| Mairs & Power Inc | 9,536 | $1.26M | 0.01% | +2,026+27.0% | Added |
| Pine Haven Investment Counsel, Inc | 9,541 | $1.26M | 0.99% | +230+2.5% | Added |
| Great Lakes Retirement, Inc. | 9,600 | $1.27M | 0.15% | +931+10.7% | Added |
| Abbot Financial Management, Inc. | 9,623 | $1.27M | 0.59% | −444−4.4% | Reduced |
| GoalVest Advisory LLC | 9,624 | $1.27M | 0.31% | −2,268−19.1% | Reduced |
| PDS Planning, Inc | 9,631 | $1.27M | 0.09% | +61+0.6% | Added |
| Key Financial Inc | 9,657 | $1.28M | 0.26% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 9,667 | $1.28M | 0.42% | +905+10.3% | Added |
| Paragon Private Wealth Management, LLC | 9,675 | $1.28M | 0.51% | −905−8.6% | Reduced |
| Versor Investments LP | 9,682 | $1.28M | 0.23% | +3,086+46.8% | Added |
| YANKCOM Partnership | 9,708 | $1.28M | 0.63% | +279+3.0% | Added |
| Legacy Trust | 9,709 | $1.28M | 0.31% | −44−0.5% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 9,732 | $1.28M | 0.09% | −189−1.9% | Reduced |
| Cypress Capital Group | 9,735 | $1.29M | 0.16% | −143−1.4% | Reduced |
| Miller Financial Services LLC | 9,774 | $1.29M | 1.65% | +1,585+19.4% | Added |
| Coppell Advisory Solutions LLC | 9,864 | $1.29M | 0.16% | +9,864 | New |
| Grandview Asset Management LLC | 9,810 | $1.29M | 0.41% | −2,820−22.3% | Reduced |
| Cove Private Wealth, LLC | 9,849 | $1.30M | 0.46% | +2,031+26.0% | Added |
| Bigelow Investment Advisors, LLC | 9,866 | $1.30M | 0.57% | −157−1.6% | Reduced |
| Kennebec Savings Bank | 9,871 | $1.30M | 1.28% | −76−0.8% | Reduced |
| Heritage Oak Wealth Advisors LLC | 9,903 | $1.31M | 0.50% | +2,994+43.3% | Added |
| Graypoint LLC | 9,936 | $1.31M | 0.07% | −564−5.4% | Reduced |
| Oxbow Advisors, LLC | 9,944 | $1.31M | 0.14% | +169+1.7% | Added |
| Brown, Lisle/Cummings, Inc. | 9,958 | $1.31M | 0.35% | +235+2.4% | Added |
| Interchange Capital Partners, LLC | 9,967 | $1.32M | 0.30% | −1,057−9.6% | Reduced |
| KPP Advisory Services LLC | 10,003 | $1.32M | 0.22% | −1,193−10.7% | Reduced |
| Quintet Private Bank (Europe) S.A. | 10,055 | $1.33M | 0.08% | −9,842−49.5% | Reduced |
| Arrow Financial Corp | 10,063 | $1.33M | 0.14% | −269−2.6% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 10,070 | $1.33M | 0.83% | +1,721+20.6% | Added |
| Stonebridge Capital Advisors LLC | 10,076 | $1.33M | 0.10% | −1,053−9.5% | Reduced |
| Guardian Investment Management | 10,080 | $1.33M | 1.38% | −17−0.2% | Reduced |