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 |
|---|---|---|---|---|---|
| Kidder Stephen W | 13,628 | $1.80M | 0.54% | −1,970−12.6% | Reduced |
| Ridgewood Investments LLC | 13,692 | $1.81M | 0.78% | +11,908+667.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,734 | $1.81M | 0.67% | −780−5.4% | Reduced |
| Savvy Advisors, Inc. | 13,754 | $1.82M | 0.12% | +2,497+22.2% | Added |
| Oxler Private Wealth LLC | 13,798 | $1.82M | 0.57% | −335−2.4% | Reduced |
| Midland Wealth Advisors LLC | 13,828 | $1.83M | 0.10% | −826−5.6% | Reduced |
| Prosperity Consulting Group, LLC | 13,857 | $1.83M | 0.13% | +386+2.9% | Added |
| Evelyn Partners Asset Management Ltd | 13,858 | $1.83M | 0.46% | −5,545−28.6% | Reduced |
| West Oak Capital, LLC | 13,859 | $1.83M | 0.72% | +2,270+19.6% | Added |
| Kerusso Capital Management LLC | 13,870 | $1.83M | 1.13% | +7+0.1% | Added |
| Peterson Wealth Management | 13,882 | $1.83M | 1.09% | −6,466−31.8% | Reduced |
| Southland Equity Partners LLC | 13,886 | $1.83M | 0.40% | +166+1.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 13,894 | $1.83M | 0.05% | −10.0% | Reduced |
| Insight Inv LLC | 13,907 | $1.84M | 1.23% | −173−1.2% | Reduced |
| 3Chopt Investment Partners, LLC | 13,911 | $1.84M | 0.44% | −258−1.8% | Reduced |
| Foundations Investment Advisors, LLC | 13,915 | $1.84M | 0.03% | −362−2.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 13,946 | $1.84M | 0.11% | −69−0.5% | Reduced |
| Eads & Heald Wealth Management | 13,950 | $1.84M | 0.91% | +1,064+8.3% | Added |
| Alpine Woods Capital Investors, LLC | 13,955 | $1.84M | 0.44% | −11,810−45.8% | Reduced |
| XML Financial, LLC | 13,984 | $1.85M | 0.16% | −39−0.3% | Reduced |
| Transcend Wealth Collective, LLC | 13,987 | $1.85M | 0.14% | −17,403−55.4% | Reduced |
| Twelve Points Wealth Management LLC | 14,005 | $1.85M | 0.50% | +584+4.4% | Added |
| Naviter Wealth, LLC | 14,010 | $1.85M | 0.23% | −1,245−8.2% | Reduced |
| Caxton Associates LLP | 14,020 | $1.85M | 0.05% | +12,347+738.0% | Added |
| Mechanics Financial Corp | 14,118 | $1.86M | 0.79% | +70.0% | Added |
| BOK Financial Private Wealth, Inc. | 14,123 | $1.86M | 0.12% | −2,069−12.8% | Reduced |
| Clarius Group, LLC | 14,139 | $1.87M | 0.11% | +2,234+18.8% | Added |
| Jupiter Wealth Management LLC | 12,500 | $1.87M | 0.94% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 14,150 | $1.87M | 0.08% | −1,374−8.9% | Reduced |
| Harbour Investment Management LLC | 14,155 | $1.87M | 0.81% | −130−0.9% | Reduced |
| Broderick Brian C | 14,222 | $1.88M | 0.37% | −1,495−9.5% | Reduced |
| Birinyi Associates Inc | 14,225 | $1.88M | 0.55% | +14,225 | New |
| Accel Wealth Management | 14,248 | $1.88M | 0.63% | +597+4.4% | Added |
| RKL Wealth Management LLC | 14,250 | $1.88M | 0.17% | +372+2.7% | Added |
| Pitcairn Co | 14,279 | $1.89M | 0.12% | −1,494−9.5% | Reduced |
| DCM Advisors, LLC | 14,314 | $1.89M | 0.81% | +1,121+8.5% | Added |
| Peregrine Asset Advisers, Inc. | 14,332 | $1.89M | 0.59% | +9,550+199.7% | Added |
| Northside Capital Management, LLC | 14,338 | $1.89M | 0.14% | +14,338 | New |
| Sumitomo Life Insurance Co | 14,345 | $1.89M | 0.13% | −5,886−29.1% | Reduced |
| North Dallas Bank & Trust Co | 14,355 | $1.90M | 1.44% | +14,355 | New |
| Triglav Skladi, D.O.O. | 14,421 | $1.90M | 0.14% | −258−1.8% | Reduced |
| LS Investment Advisors, LLC | 14,462 | $1.91M | 0.28% | −1,683−10.4% | Reduced |
| International Assets Investment Management, LLC | 14,472 | $1.91M | 0.15% | −7,375−33.8% | Reduced |
| Simon Quick Advisors, LLC | 14,499 | $1.91M | 0.10% | +5,987+70.3% | Added |
| Brookmont Capital Management | 14,524 | $1.92M | 1.10% | −692−4.5% | Reduced |
| Ameritas Advisory Services, LLC | 14,529 | $1.92M | 0.10% | −697−4.6% | Reduced |
| Magnus Financial Group LLC | 14,566 | $1.92M | 0.17% | +101+0.7% | Added |
| Trustmark National Bank Trust Department | 14,643 | $1.93M | 0.13% | −3,230−18.1% | Reduced |
| Northwest Bancshares, Inc. | 14,655 | $1.94M | 0.34% | +8,238+128.4% | Added |
| Investment Advisory Services Inc | 14,657 | $1.94M | 0.65% | −547−3.6% | Reduced |
| TCI Wealth Advisors, Inc. | 14,715 | $1.94M | 0.13% | −153−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,751 | $1.95M | 0.23% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 14,778 | $1.95M | 0.22% | −1,472−9.1% | Reduced |
| CFS Investment Advisory Services, LLC | 14,865 | $1.96M | 0.16% | +91+0.6% | Added |
| KCM Investment Advisors LLC | 14,961 | $1.98M | 0.07% | −732−4.7% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.98M | 0.42% | 00.0% | Unchanged |
| DMKC Advisory Services, LLC | 13,621 | $1.98M | 1.04% | +1,574+13.1% | Added |
| Aull & Monroe Investment Management Corp | 15,005 | $1.98M | 1.06% | −2,625−14.9% | Reduced |
| RFG Advisory, LLC | 15,048 | $1.99M | 0.05% | −1,287−7.9% | Reduced |
| IFG Advisory, LLC | 15,052 | $1.99M | 0.10% | +1,300+9.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,077 | $1.99M | 0.23% | +1,175+8.5% | Added |
| Fidelis Capital Partners, LLC | 14,143 | $1.99M | 0.18% | −541−3.7% | Reduced |
| Nicholson Wealth Management Group, LLC | 15,118 | $2.00M | 1.23% | −75−0.5% | Reduced |
| 44 Wealth Management LLC | 15,162 | $2.00M | 0.71% | +137+0.9% | Added |
| Ellsworth Advisors, LLC | 15,173 | $2.00M | 0.49% | +1,194+8.5% | Added |
| Benedict Financial Advisors Inc | 15,195 | $2.01M | 0.45% | +42+0.3% | Added |
| National Asset Management, Inc. | 15,282 | $2.02M | 0.10% | −26,720−63.6% | Reduced |
| BSW Wealth Partners | 15,295 | $2.02M | 0.28% | +50+0.3% | Added |
| Aries Wealth Management | 15,302 | $2.02M | 0.53% | −290−1.9% | Reduced |
| Fulcrum Asset Management LLP | 15,310 | $2.02M | 0.58% | +15,310 | New |
| Claro Advisors LLC | 15,357 | $2.03M | 0.33% | −5,131−25.0% | Reduced |
| Chiron Capital Management, LLC | 15,363 | $2.03M | 1.76% | +8,415+121.1% | Added |
| Lee Danner & Bass Inc | 15,404 | $2.03M | 0.16% | −185−1.2% | Reduced |
| Farmers National Bank | 15,429 | $2.04M | 0.54% | −135−0.9% | Reduced |
| Optimist Retirement Group LLC | 15,474 | $2.04M | 0.98% | +895+6.1% | Added |
| Newman Dignan & Sheerar, Inc. | 15,494 | $2.05M | 0.47% | −268−1.7% | Reduced |
| Raiffeisen Bank International AG | 15,983 | $2.05M | 0.03% | +221+1.4% | Added |
| Westpac Banking Corp | 15,518 | $2.05M | 0.14% | +5,082+48.7% | Added |
| Full Sail Capital, LLC | 15,537 | $2.05M | 0.12% | +3,354+27.5% | Added |
| Wimmer Associates 1, LLC | 15,544 | $2.05M | 1.05% | +48+0.3% | Added |
| Sava Infond d.o.o. | 15,600 | $2.06M | 0.32% | +2,150+16.0% | Added |
| Family Legacy, Inc. | 15,655 | $2.07M | 0.67% | +64+0.4% | Added |
| AlphaStar Capital Management, LLC | 15,667 | $2.07M | 0.15% | +15,667 | New |
| Ritholtz Wealth Management | 15,673 | $2.07M | 0.05% | −1,462−8.5% | Reduced |
| Crescent Sterling, Ltd. | 15,688 | $2.07M | 2.32% | −3,911−20.0% | Reduced |
| First Western Trust Bank | 15,753 | $2.08M | 0.09% | −530−3.3% | Reduced |
| Patton Albertson Miller Group, LLC | 15,771 | $2.08M | 0.27% | −410−2.5% | Reduced |
| MOKAN Wealth Management Inc. | 15,826 | $2.09M | 1.17% | +3,686+30.4% | Added |
| Hilltop Holdings Inc. | 15,827 | $2.09M | 0.13% | −571−3.5% | Reduced |
| Dover Advisors, LLC | 15,850 | $2.09M | 0.92% | −924−5.5% | Reduced |
| Guardian Wealth Management, Inc. | 15,895 | $2.10M | 1.40% | +81+0.5% | Added |
| Wambolt & Associates, LLC | 15,517 | $2.10M | 0.71% | −1,093−6.6% | Reduced |
| Essex LLC | 15,931 | $2.10M | 0.41% | −432−2.6% | Reduced |
| Lincoln Capital LLC | 15,938 | $2.10M | 0.40% | −85−0.5% | Reduced |
| Citadel Investment Advisory, Inc. | 15,968 | $2.11M | 1.02% | −703−4.2% | Reduced |
| Sapient Capital LLC | 15,993 | $2.11M | 0.04% | −89−0.6% | Reduced |
| ARS Investment Partners, LLC | 16,033 | $2.12M | 0.15% | −823−4.9% | Reduced |
| Keystone Financial Group | 16,015 | $2.12M | 0.19% | −15,997−50.0% | Reduced |
| Pensionfund Sabic | 16,100 | $2.13M | 0.60% | −100−0.6% | Reduced |
| Howard Financial Services, Ltd. | 16,103 | $2.13M | 0.28% | −1,639−9.2% | Reduced |