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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 10,087 | $1.33M | 0.13% | −808−7.4% | Reduced |
| Bank of Jackson Hole Trust | 10,092 | $1.33M | 0.76% | +1,281+14.5% | Added |
| Evermay Wealth Management LLC | 10,106 | $1.33M | 0.16% | −24−0.2% | Reduced |
| Peak Retirement Planning, Inc. | 10,115 | $1.34M | 0.54% | +3,375+50.1% | Added |
| Round Rock Advisors, LLC | 10,124 | $1.34M | 0.23% | −123−1.2% | Reduced |
| Heritage Wealth Management, Inc. | 10,164 | $1.34M | 0.43% | −1,023−9.1% | Reduced |
| Cantor Fitzgerald, L. P. | 10,175 | $1.34M | 0.03% | +10,175 | New |
| Gen-Wealth Partners Inc | 10,177 | $1.34M | 0.52% | +825+8.8% | Added |
| Sargent Investment Group, LLC | 9,571 | $1.35M | 0.18% | +658+7.4% | Added |
| Barnes Dennig Private Wealth Management LLC | 10,217 | $1.35M | 1.62% | +17+0.2% | Added |
| Inlet Private Wealth, LLC | 10,220 | $1.35M | 0.33% | −1,536−13.1% | Reduced |
| Peak Asset Management, LLC | 10,220 | $1.35M | 0.25% | −932−8.4% | Reduced |
| Perennial Investment Advisors, LLC | 10,230 | $1.35M | 0.13% | +148+1.5% | Added |
| Becker Capital Management Inc | 10,278 | $1.36M | 0.04% | −21−0.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 10,311 | $1.36M | 0.13% | −111−1.1% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,332 | $1.36M | 0.02% | +10,332 | New |
| Alhambra Investment Partners LLC | 10,339 | $1.37M | 0.68% | +1,186+13.0% | Added |
| SRS Capital Advisors, Inc. | 9,561 | $1.37M | 0.06% | −442−4.4% | Reduced |
| Oak Harbor Wealth Partners, LLC | 10,359 | $1.37M | 0.37% | +1,036+11.1% | Added |
| Meiji Yasuda Life Insurance Co | 10,393 | $1.37M | 0.04% | −6,326−37.8% | Reduced |
| Elevated Capital Advisors, LLC | 9,153 | $1.37M | 0.38% | 00.0% | Unchanged |
| Greenup Street Wealth Management LLC | 10,401 | $1.37M | 0.24% | −111−1.1% | Reduced |
| Centiva Capital, LP | 10,444 | $1.38M | 0.09% | −227−2.1% | Reduced |
| CNB Bank | 10,456 | $1.38M | 0.65% | −205−1.9% | Reduced |
| Intrua Financial, LLC | 10,462 | $1.38M | 0.20% | −351−3.2% | Reduced |
| Birchbrook, Inc. | 10,483 | $1.38M | 0.74% | +178+1.7% | Added |
| Waldron Private Wealth LLC | 10,487 | $1.38M | 0.06% | −174−1.6% | Reduced |
| Jefferies Financial Group Inc. | 10,496 | $1.39M | 0.02% | +1,575+17.7% | Added |
| Private Wealth Asset Management, LLC | 10,498 | $1.39M | 0.18% | −419−3.8% | Reduced |
| CTC Alternative Strategies, Ltd. | 10,540 | $1.39M | 1.22% | +10,540 | New |
| WealthShield Partners, LLC | 10,570 | $1.40M | 0.17% | +123+1.2% | Added |
| Laurion Capital Management LP | 10,576 | $1.40M | 0.16% | +10,576 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,576 | $1.40M | 0.18% | −2,109−16.6% | Reduced |
| Ahl Investment Management, Inc. | 10,584 | $1.40M | 0.93% | +140+1.3% | Added |
| Amica Mutual Insurance Co | 10,606 | $1.40M | 0.14% | +10,606 | New |
| Painted Porch Advisors LLC | 10,631 | $1.40M | 0.58% | −385−3.5% | Reduced |
| Legacy CG, LLC | 10,634 | $1.40M | 0.42% | +10,634 | New |
| Winnow Wealth LLC | 10,645 | $1.41M | 1.05% | +4,401+70.5% | Added |
| Accordant Advisory Group Inc | 10,645 | $1.41M | 1.05% | +10,298+2,967.7% | Added |
| Rahlfs Capital, LLC | 10,665 | $1.41M | 1.29% | +150+1.4% | Added |
| R Squared Ltd | 10,674 | $1.41M | 0.78% | +7,414+227.4% | Added |
| First United Bank Trust | 10,686 | $1.41M | 0.49% | −810−7.0% | Reduced |
| Harbor Investment Advisory, LLC | 10,688 | $1.41M | 0.13% | −2,516−19.1% | Reduced |
| Forum Financial Management, LP | 10,726 | $1.42M | 0.02% | +880+8.9% | Added |
| Armis Advisers, LLC | 10,578 | $1.42M | 0.11% | +4,907+86.5% | Added |
| Buttonwood Financial Advisors Inc. | 10,781 | $1.42M | 0.57% | +2,907+36.9% | Added |
| Bank of Hawaii | 10,782 | $1.42M | 0.08% | −1,920−15.1% | Reduced |
| Abner Herrman & Brock LLC | 10,783 | $1.42M | 0.16% | −298−2.7% | Reduced |
| Centerline Wealth Advisors, LLC | 10,820 | $1.43M | 0.70% | −65−0.6% | Reduced |
| Cito Capital Group, LLC | 10,824 | $1.43M | 0.50% | +50+0.5% | Added |
| Somerville Kurt F | 10,851 | $1.43M | 0.24% | −1,115−9.3% | Reduced |
| MidWestOne Financial Group, Inc. | 10,855 | $1.43M | 0.19% | −414−3.7% | Reduced |
| Pacitti Group Inc. | 10,871 | $1.44M | 0.62% | +597+5.8% | Added |
| Baldwin Investment Management, LLC | 10,874 | $1.44M | 0.17% | −538−4.7% | Reduced |
| Berkshire Bank | 10,882 | $1.44M | 0.33% | +2,042+23.1% | Added |
| Kentucky Trust Co | 10,888 | $1.44M | 0.82% | +125+1.2% | Added |
| Nwam LLC | 10,631 | $1.44M | 0.08% | +6,843+180.6% | Added |
| Blue Fin Capital, Inc. | 10,914 | $1.44M | 0.25% | +1,065+10.8% | Added |
| Delta Asset Management LLC | 10,930 | $1.44M | 0.13% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 10,960 | $1.45M | 0.02% | −19−0.2% | Reduced |
| Keel Point, LLC | 10,970 | $1.45M | 0.10% | +6,120+126.2% | Added |
| AustralianSuper Pty Ltd | 10,987 | $1.45M | 0.01% | −2,560−18.9% | Reduced |
| Compass Wealth Management LLC | 10,998 | $1.45M | 0.35% | −22,290−67.0% | Reduced |
| Mayflower Financial Advisors, LLC | 11,024 | $1.46M | 0.20% | −2,098−16.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 11,024 | $1.46M | 0.67% | +250+2.3% | Added |
| Clean Yield Group | 11,034 | $1.46M | 0.44% | −50.0% | Reduced |
| Empire Financial Management Company, LLC | 11,036 | $1.46M | 0.42% | −148−1.3% | Reduced |
| Canandaigua National Trust Co of Florida | 11,046 | $1.46M | 1.04% | +3,973+56.2% | Added |
| Sagespring Wealth Partners, LLC | 11,050 | $1.46M | 0.03% | +830+8.1% | Added |
| Monarch Capital Management Inc | 11,059 | $1.46M | 0.39% | +1,882+20.5% | Added |
| Brady Martz Wealth Solutions, LLC | 11,070 | $1.46M | 0.28% | −52−0.5% | Reduced |
| Employees Retirement System of Texas | 11,071 | $1.46M | 0.01% | +11,071 | New |
| BKM Wealth Management, LLC | 11,097 | $1.47M | 0.57% | −15−0.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $1.47M | 0.41% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 11,103 | $1.47M | 0.27% | +442+4.1% | Added |
| Chancellor Financial Group WB LP | 11,122 | $1.47M | 1.14% | +205+1.9% | Added |
| Ghe, LLC | 11,132 | $1.47M | 0.66% | −1,605−12.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,155 | $1.47M | 0.12% | −1,483−11.7% | Reduced |
| Cornercap Investment Counsel Inc | 11,250 | $1.49M | 0.77% | +11,250 | New |
| A. D. Beadell Investment Counsel, Inc. | 11,276 | $1.49M | 1.13% | +250+2.3% | Added |
| Garrison Point Advisors, LLC | 11,294 | $1.49M | 0.68% | −775−6.4% | Reduced |
| NVWM, LLC | 11,322 | $1.49M | 0.36% | +2,126+23.1% | Added |
| Fulton Breakefield Broenniman LLC | 11,328 | $1.50M | 0.10% | −74,272−86.8% | Reduced |
| Tandem Capital Management Corp | 11,339 | $1.50M | 0.76% | −445−3.8% | Reduced |
| Allred Capital Management, LLC | 11,355 | $1.50M | 0.56% | +72+0.6% | Added |
| Strategic Financial Services, Inc, | 11,364 | $1.50M | 0.08% | +262+2.4% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,507 | $1.50M | 0.54% | −516−4.7% | Reduced |
| Sax Wealth Advisors, LLC | 11,395 | $1.50M | 0.09% | +602+5.6% | Added |
| Wisconsin Capital Management LLC | 11,396 | $1.50M | 0.83% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 11,414 | $1.51M | 0.10% | −635−5.3% | Reduced |
| F/M Investments LLC | 11,432 | $1.51M | 0.05% | −28,105−71.1% | Reduced |
| Westchester Capital Management, Inc. | 11,452 | $1.51M | 0.36% | −170−1.5% | Reduced |
| Beacon Financial Group | 11,455 | $1.51M | 0.16% | −240−2.1% | Reduced |
| Rogco, LP | 11,483 | $1.52M | 0.57% | −36−0.3% | Reduced |
| Leisure Capital Management | 11,507 | $1.52M | 0.57% | +51+0.4% | Added |
| Northstar Financial Companies, Inc. | 11,531 | $1.52M | 1.58% | +6,006+108.7% | Added |
| Vista Investment Management | 11,537 | $1.52M | 0.57% | −90−0.8% | Reduced |
| Norway Savings Bank | 11,564 | $1.53M | 0.78% | +49+0.4% | Added |
| Investment Partners, Ltd. | 11,571 | $1.53M | 0.58% | +228+2.0% | Added |
| Infusive Asset Management Inc. | 11,572 | $1.53M | 0.68% | −26,148−69.3% | Reduced |