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 |
|---|---|---|---|---|---|
| LCNB Corp | 16,111 | $2.13M | 0.75% | −223−1.4% | Reduced |
| Integrated Advisors Network LLC | 16,213 | $2.14M | 0.10% | −19,544−54.7% | Reduced |
| Connable Office Inc | 16,223 | $2.14M | 0.21% | +747+4.8% | Added |
| Rothschild Investment LLC | 16,224 | $2.14M | 0.13% | +351+2.2% | Added |
| GSB Wealth Management, LLC | 16,237 | $2.14M | 0.52% | −1,475−8.3% | Reduced |
| Grandfield & Dodd, LLC | 16,267 | $2.15M | 0.13% | −414−2.5% | Reduced |
| Cottage Street Advisors LLC | 16,313 | $2.15M | 1.12% | −1,317−7.5% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 16,385 | $2.16M | 2.24% | +6,862+72.1% | Added |
| Athena Investment Management | 16,441 | $2.17M | 1.21% | 00.0% | Unchanged |
| Chapman Financial Group, LLC | 16,465 | $2.17M | 1.84% | +16,465 | New |
| Geneos Wealth Management Inc. | 16,485 | $2.18M | 0.05% | +2,328+16.4% | Added |
| Essex Savings Bank | 16,495 | $2.18M | 0.52% | −1,583−8.8% | Reduced |
| Avidian Wealth Solutions, LLC | 16,496 | $2.18M | 0.09% | −713−4.1% | Reduced |
| Joel Isaacson & Co., LLC | 16,507 | $2.18M | 0.09% | +74+0.5% | Added |
| Westerkirk Capital Inc. | 16,547 | $2.18M | 0.27% | +16,547 | New |
| Wealthcare Advisory Partners LLC | 16,590 | $2.19M | 0.05% | +2,046+14.1% | Added |
| Patten Group, Inc. | 16,656 | $2.20M | 0.46% | −444−2.6% | Reduced |
| Viewpoint Capital Management LLC | 16,714 | $2.21M | 1.08% | −298−1.8% | Reduced |
| Ilex Capital Partners (UK) LLP | 16,790 | $2.22M | 0.07% | +16,790 | New |
| Walleye Capital LLC | 16,828 | $2.22M | 0.02% | +15,053+848.1% | Added |
| Walter & Keenan Financial Consulting Co | 16,835 | $2.22M | 0.65% | −621−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 16,840 | $2.22M | 0.05% | −7,583−31.0% | Reduced |
| Cape Ann Savings Bank | 16,879 | $2.23M | 1.33% | −305−1.8% | Reduced |
| Arete Wealth Advisors, LLC | 16,902 | $2.23M | 0.16% | +565+3.5% | Added |
| Sentinel Trust Co Lba | 16,908 | $2.23M | 0.24% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16,964 | $2.24M | 0.14% | −659−3.7% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $2.24M | 1.50% | 00.0% | Unchanged |
| Hilltop National Bank | 17,008 | $2.25M | 0.59% | +17,008 | New |
| WCG Wealth Advisors LLC | 17,026 | $2.25M | 0.15% | −2,706−13.7% | Reduced |
| Moseley Investment Management Inc | 17,031 | $2.25M | 0.77% | −688−3.9% | Reduced |
| Northstar Asset Management LLC | 17,054 | $2.25M | 0.52% | −300−1.7% | Reduced |
| White Pine Capital LLC | 17,066 | $2.25M | 0.72% | −121−0.7% | Reduced |
| Armstrong Henry H Associates Inc | 17,120 | $2.26M | 0.21% | 00.0% | Unchanged |
| Prasad Wealth Partners, LLC | 17,127 | $2.26M | 0.66% | +17,127 | New |
| AlphaCore Capital LLC | 17,200 | $2.27M | 0.09% | +817+5.0% | Added |
| Delta Financial Advisors LLC | 17,295 | $2.28M | 0.80% | +645+3.9% | Added |
| Morningstar Investment Management LLC | 17,316 | $2.29M | 0.20% | +2,769+19.0% | Added |
| Alpha Omega Wealth Management LLC | 17,347 | $2.29M | 0.41% | −400−2.3% | Reduced |
| Aviance Capital Partners, LLC | 17,440 | $2.30M | 0.30% | +432+2.5% | Added |
| Finer Wealth Management, Inc. | 17,457 | $2.31M | 1.23% | +1,133+6.9% | Added |
| Chatham Capital Group, Inc. | 17,481 | $2.31M | 0.35% | −855−4.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,493 | $2.31M | 0.08% | +1,537+9.6% | Added |
| Lawson Kroeker Investment Management Inc | 17,547 | $2.32M | 0.43% | +900+5.4% | Added |
| Excalibur Management Corp | 17,564 | $2.32M | 0.87% | +1,066+6.5% | Added |
| Te Ahumairangi Investment Management Ltd | 17,584 | $2.32M | 0.42% | +2,580+17.2% | Added |
| Smith, Moore & Co. | 17,569 | $2.32M | 0.19% | −464−2.6% | Reduced |
| TFG Advisers LLC | 17,594 | $2.32M | 0.80% | −494−2.7% | Reduced |
| Mission Wealth Management, LP | 17,661 | $2.33M | 0.05% | −103−0.6% | Reduced |
| Belpointe Asset Management LLC | 17,681 | $2.33M | 0.10% | +2,032+13.0% | Added |
| Valmark Advisers, Inc. | 17,685 | $2.34M | 0.03% | −841−4.5% | Reduced |
| LVW Advisors, LLC | 17,703 | $2.34M | 0.26% | −342−1.9% | Reduced |
| SageView Advisory Group, LLC | 16,538 | $2.34M | 0.09% | −320−1.9% | Reduced |
| Boyd Watterson Asset Management LLC | 17,733 | $2.34M | 0.74% | +1,088+6.5% | Added |
| LOM Asset Management Ltd | 17,737 | $2.34M | 0.79% | +17,737 | New |
| Mount Yale Investment Advisors, LLC | 17,740 | $2.34M | 0.18% | −2,666−13.1% | Reduced |
| Wolff Wiese Magana LLC | 17,793 | $2.35M | 1.45% | −169−0.9% | Reduced |
| Enterprise Bank & Trust Co | 17,818 | $2.35M | 0.88% | −426−2.3% | Reduced |
| Twin Capital Management Inc | 17,843 | $2.36M | 0.25% | −7,255−28.9% | Reduced |
| Nebula Research & Development LLC | 17,856 | $2.36M | 0.20% | +17,856 | New |
| Annandale Capital, LLC | 17,898 | $2.36M | 0.44% | +17,898 | New |
| Nations Financial Group Inc, | 17,971 | $2.37M | 0.16% | −4,202−19.0% | Reduced |
| Platform Technology Partners | 17,983 | $2.37M | 0.62% | +1,198+7.1% | Added |
| Mitchell Sinkler & Starr | 18,027 | $2.38M | 1.14% | −30,952−63.2% | Reduced |
| Modern Wealth Management, LLC | 18,050 | $2.38M | 0.06% | −143−0.8% | Reduced |
| Cozad Asset Management Inc | 18,125 | $2.39M | 0.21% | +304+1.7% | Added |
| Callan Family Office, LLC | 18,142 | $2.40M | 0.08% | +7,613+72.3% | Added |
| Csenge Advisory Group | 18,231 | $2.40M | 0.13% | +489+2.8% | Added |
| Banque Cantonale Vaudoise | 18,174 | $2.40M | 0.10% | −26,109−59.0% | Reduced |
| HF Advisory Group, LLC | 18,262 | $2.41M | 0.95% | +3,307+22.1% | Added |
| Ledyard National Bank | 18,271 | $2.41M | 0.23% | −620−3.3% | Reduced |
| Pacific Point Advisors, LLC | 18,276 | $2.41M | 1.31% | −27−0.1% | Reduced |
| SBI Securities Co., Ltd. | 18,281 | $2.41M | 0.07% | +3,435+23.1% | Added |
| Gillespie Robinson & Grimm Inc | 18,324 | $2.42M | 0.18% | −1,345−6.8% | Reduced |
| Cordatus Wealth Management LLC | 18,384 | $2.43M | 0.60% | −71−0.4% | Reduced |
| Studio Investment Management LLC | 18,384 | $2.43M | 0.49% | +722+4.1% | Added |
| Northstar Group, Inc. | 18,424 | $2.43M | 0.38% | −776−4.0% | Reduced |
| Financial Advisory Partners, LLC | 18,454 | $2.44M | 0.77% | +31+0.2% | Added |
| McDonald Partners LLC | 18,396 | $2.44M | 0.59% | −426−2.3% | Reduced |
| Exchange Capital Management, Inc. | 18,502 | $2.44M | 0.36% | −1,929−9.4% | Reduced |
| Harbour Capital Advisors, LLC | 17,938 | $2.45M | 0.52% | −4,327−19.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 18,572 | $2.45M | 0.12% | −3,260−14.9% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 18,608 | $2.46M | 1.73% | +57+0.3% | Added |
| Leelyn Smith, LLC | 18,624 | $2.46M | 0.40% | +957+5.4% | Added |
| Triangle Securities Wealth Management | 18,672 | $2.47M | 0.61% | −1,436−7.1% | Reduced |
| NS Partners Ltd | 18,688 | $2.47M | 0.10% | −118,708−86.4% | Reduced |
| Umpqua Bank | 18,279 | $2.47M | 0.75% | +1,055+6.1% | Added |
| Gs Investments, Inc. | 18,739 | $2.47M | 1.10% | −139−0.7% | Reduced |
| Aspiriant, LLC | 18,742 | $2.47M | 0.08% | −201−1.1% | Reduced |
| Lummis Asset Management, LP | 18,068 | $2.48M | 1.62% | −747−4.0% | Reduced |
| Pallas Capital Advisors LLC | 18,801 | $2.48M | 0.09% | +9,123+94.3% | Added |
| Nvest Financial, LLC | 18,826 | $2.49M | 1.29% | −4,632−19.7% | Reduced |
| Anb Bank | 18,842 | $2.49M | 1.12% | −893−4.5% | Reduced |
| All Terrain Financial Advisors, LLC | 18,891 | $2.49M | 0.90% | +70.0% | Added |
| Fundamentun, LLC | 18,945 | $2.50M | 0.11% | −501−2.6% | Reduced |
| Texas Yale Capital Corp. | 18,990 | $2.51M | 0.08% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 19,007 | $2.51M | 0.40% | +4,103+27.5% | Added |
| Jag Capital Management, LLC | 19,009 | $2.51M | 0.28% | −344−1.8% | Reduced |
| Webster Bank, N. A. | 19,043 | $2.51M | 0.26% | −1,582−7.7% | Reduced |
| Close Asset Management Ltd | 19,047 | $2.52M | 0.07% | −6,068−24.2% | Reduced |
| Field & Main Bank | 19,068 | $2.52M | 0.82% | −1,898−9.1% | Reduced |