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 |
|---|---|---|---|---|---|
| Pettee Investors, Inc. | 11,587 | $1.53M | 0.91% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 11,590 | $1.53M | 0.14% | −450−3.7% | Reduced |
| Main Street Financial Solutions, LLC | 11,644 | $1.54M | 0.11% | +2,140+22.5% | Added |
| Cim Investment Mangement Inc | 10,854 | $1.54M | 0.29% | +5,417+99.6% | Added |
| Compton Wealth Advisory Group, LLC | 11,684 | $1.54M | 0.39% | −1,147−8.9% | Reduced |
| Accurate Wealth Management, LLC | 11,372 | $1.55M | 0.24% | +947+9.1% | Added |
| SCS Capital Management LLC | 11,718 | $1.55M | 0.02% | +1,075+10.1% | Added |
| Gries Financial LLC | 11,728 | $1.55M | 0.28% | +695+6.3% | Added |
| CWS Financial Advisors, LLC | 11,737 | $1.55M | 0.45% | −122−1.0% | Reduced |
| Boomfish Wealth Group, LLC | 11,806 | $1.56M | 0.90% | +1,966+20.0% | Added |
| Thomasville National Bank | 11,872 | $1.57M | 0.11% | −472−3.8% | Reduced |
| Alpine Bank Wealth Management | 11,888 | $1.57M | 0.24% | −618−4.9% | Reduced |
| Raleigh Capital Management Inc. | 11,891 | $1.57M | 0.66% | +1,813+18.0% | Added |
| Partnership Wealth Management, LLC | 11,927 | $1.57M | 1.27% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 11,950 | $1.58M | 0.48% | +1,600+15.5% | Added |
| Focus Financial Network, Inc. | 11,962 | $1.58M | 0.06% | +135+1.1% | Added |
| River Street Advisors LLC | 11,973 | $1.58M | 0.68% | +336+2.9% | Added |
| Gibbs Wealth Management | 11,972 | $1.58M | 0.30% | +599+5.3% | Added |
| Portside Wealth Group, LLC | 11,984 | $1.58M | 0.23% | +570+5.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,994 | $1.58M | 0.06% | −1,606−11.8% | Reduced |
| L.M. Kohn & Company | 12,016 | $1.59M | 0.43% | −4,931−29.1% | Reduced |
| Basepoint Wealth LLC | 12,049 | $1.59M | 1.23% | +69+0.6% | Added |
| Hamel Associates, Inc. | 12,098 | $1.60M | 0.54% | +695+6.1% | Added |
| Stiles Financial Services Inc | 12,136 | $1.60M | 0.55% | +509+4.4% | Added |
| Fairfield, Bush & Co. | 12,141 | $1.60M | 0.91% | −20.0% | Reduced |
| Detalus Advisors, LLC | 12,155 | $1.60M | 0.47% | +1,910+18.6% | Added |
| Western Wealth Management, LLC | 12,159 | $1.61M | 0.10% | +1,148+10.4% | Added |
| Princeton Global Asset Management LLC | 12,160 | $1.61M | 0.29% | −1,444−10.6% | Reduced |
| Redmond Asset Management, LLC | 12,177 | $1.61M | 0.38% | −1,524−11.1% | Reduced |
| Edmp, Inc. | 12,183 | $1.61M | 1.37% | +1,396+12.9% | Added |
| Checchi Capital Advisers, LLC | 12,194 | $1.61M | 0.11% | −1,807−12.9% | Reduced |
| Center for Financial Planning, Inc. | 12,203 | $1.61M | 0.18% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 12,251 | $1.62M | 0.22% | +20.0% | Added |
| Duncker Streett & Co Inc | 12,259 | $1.62M | 0.30% | −613−4.8% | Reduced |
| RD Finance Ltd | 12,340 | $1.63M | 2.13% | 00.0% | Unchanged |
| Generali Investments, Management Co LLC | 12,357 | $1.63M | 0.37% | −3,199−20.6% | Reduced |
| Summit Place Financial Advisors, LLC | 12,343 | $1.63M | 0.82% | +62+0.5% | Added |
| Krilogy Financial LLC | 12,347 | $1.63M | 0.09% | +12,347 | New |
| Oarsman Capital, Inc. | 12,354 | $1.63M | 0.26% | +1,560+14.5% | Added |
| X-Square Capital, LLC | 12,375 | $1.63M | 0.59% | +12,375 | New |
| Dumont & Blake Investment Advisors LLC | 12,395 | $1.64M | 0.43% | +11+0.1% | Added |
| Wilson & Boucher Capital Management, LLC | 12,413 | $1.64M | 1.14% | +22+0.2% | Added |
| Smartleaf Asset Management LLC | 12,511 | $1.64M | 0.14% | −976−7.2% | Reduced |
| S.A. Mason LLC | 12,419 | $1.64M | 0.79% | −687−5.2% | Reduced |
| Carnegie Lake Advisors LLC | 12,424 | $1.64M | 0.65% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 12,430 | $1.64M | 0.24% | +1,084+9.6% | Added |
| Burling Wealth Partners, LLC | 12,432 | $1.64M | 0.30% | −1,707−12.1% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 12,462 | $1.65M | 0.73% | +761+6.5% | Added |
| Baypointe Partners LLC | 12,500 | $1.65M | 1.93% | −37,500−75.0% | Reduced |
| Fiduciary Alliance LLC | 12,524 | $1.65M | 0.12% | +646+5.4% | Added |
| VestGen Advisors, LLC | 12,300 | $1.66M | 0.07% | +256+2.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 12,613 | $1.67M | 0.46% | −1,141−8.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,645 | $1.67M | 0.37% | −995−7.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,657 | $1.67M | 0.32% | +282+2.3% | Added |
| Knollwood Investment Advisory, LLC | 12,660 | $1.67M | 0.16% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 12,683 | $1.67M | 0.12% | −9,670−43.3% | Reduced |
| Angeles Wealth Management, LLC | 12,685 | $1.67M | 0.11% | −2,056−13.9% | Reduced |
| Cornerstone Wealth Management, LLC | 12,693 | $1.68M | 0.10% | +801+6.7% | Added |
| Paradigm Asset Management Co LLC | 12,711 | $1.68M | 0.41% | +3,700+41.1% | Added |
| BFSG, LLC | 12,716 | $1.68M | 0.19% | +440+3.6% | Added |
| Quilter Plc | 12,725 | $1.68M | 0.03% | +74+0.6% | Added |
| London & Capital Asset Management Ltd | 12,784 | $1.69M | 0.13% | −13,373−51.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 12,803 | $1.69M | 0.13% | +44+0.3% | Added |
| Teamwork Financial Advisors, LLC | 12,861 | $1.70M | 0.21% | +3,333+35.0% | Added |
| Liberty Capital Management, Inc. | 12,864 | $1.70M | 0.34% | +262+2.1% | Added |
| Mirabella Financial Services LLP | 12,912 | $1.71M | 0.18% | −37,824−74.6% | Reduced |
| VeraBank, N.A. | 12,985 | $1.71M | 0.34% | −38−0.3% | Reduced |
| AIMZ Investment Advisors, LLC | 12,998 | $1.72M | 0.57% | −33−0.3% | Reduced |
| Gifford Fong Associates | 13,000 | $1.72M | 0.40% | 00.0% | Unchanged |
| Lindenwold Advisors | 13,004 | $1.72M | 0.89% | +728+5.9% | Added |
| Bradyco, Inc. | 13,103 | $1.73M | 1.27% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 13,107 | $1.73M | 0.35% | −2,927−18.3% | Reduced |
| Trustco Bank Corp N Y | 13,117 | $1.73M | 1.70% | −225−1.7% | Reduced |
| Intellectus Partners, LLC | 13,127 | $1.73M | 0.37% | +1,923+17.2% | Added |
| Intrust Bank NA | 13,158 | $1.74M | 0.15% | −749−5.4% | Reduced |
| Hartford Financial Management Inc. | 13,163 | $1.74M | 0.48% | −17,158−56.6% | Reduced |
| Ausdal Financial Partners, Inc. | 13,225 | $1.75M | 0.12% | +3,021+29.6% | Added |
| Baxter Bros Inc | 13,230 | $1.75M | 0.21% | −3,789−22.3% | Reduced |
| Connecticut Wealth Management, LLC | 13,245 | $1.75M | 0.08% | −945−6.7% | Reduced |
| Outfitter Financial LLC | 13,276 | $1.75M | 1.49% | −65−0.5% | Reduced |
| Strategic Blueprint, LLC | 13,296 | $1.76M | 0.09% | −1,871−12.3% | Reduced |
| Phraction Management LLC | 13,303 | $1.76M | 0.56% | +1,168+9.6% | Added |
| CFO4Life Group, LLC | 13,337 | $1.76M | 0.28% | −113−0.8% | Reduced |
| Flagship Harbor Advisors, LLC | 13,340 | $1.76M | 0.08% | +193+1.5% | Added |
| Kovack Advisors, Inc. | 13,359 | $1.76M | 0.17% | −6,912−34.1% | Reduced |
| Security National Bank of So Dak | 13,391 | $1.77M | 0.96% | −566−4.1% | Reduced |
| Providence Wealth Advisors, LLC | 12,389 | $1.77M | 1.21% | −1,423−10.3% | Reduced |
| Cigna Investments Inc | 13,415 | $1.77M | 0.30% | −342−2.5% | Reduced |
| Frank, Rimerman Advisors LLC | 13,464 | $1.78M | 0.12% | +3,555+35.9% | Added |
| Capital Counsel LLC | 13,470 | $1.78M | 0.07% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 13,468 | $1.78M | 0.32% | −390−2.8% | Reduced |
| MONECO Advisors, LLC | 13,493 | $1.78M | 0.17% | −325−2.4% | Reduced |
| Massachusetts Wealth Management | 13,493 | $1.78M | 1.00% | +187+1.4% | Added |
| Davidson Trust Co | 13,496 | $1.78M | 0.82% | −13−0.1% | Reduced |
| Home Federal Bank of Tennessee | 13,562 | $1.79M | 0.51% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 13,586 | $1.79M | 0.11% | −507−3.6% | Reduced |
| Natural Investments, LLC | 13,587 | $1.79M | 0.46% | +627+4.8% | Added |
| Aspen Investment Management Inc | 13,595 | $1.79M | 0.75% | −250−1.8% | Reduced |
| Lantz Financial LLC | 13,610 | $1.80M | 0.45% | +115+0.9% | Added |
| West Branch Capital LLC | 13,619 | $1.80M | 0.53% | −1,942−12.5% | Reduced |