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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 23,161 | $3.06M | 0.74% | −775−3.2% | Reduced |
| Investment House LLC | 23,189 | $3.06M | 0.15% | −3,292−12.4% | Reduced |
| Arnhold LLC | 23,222 | $3.07M | 0.28% | +23,222 | New |
| Curbstone Financial Management Corp | 23,226 | $3.07M | 0.63% | +244+1.1% | Added |
| Meeder Advisory Services, Inc. | 23,234 | $3.07M | 0.16% | −2,369−9.3% | Reduced |
| Sunbelt Securities, Inc. | 20,191 | $3.07M | 0.27% | +3,131+18.4% | Added |
| Gladstone Institutional Advisory LLC | 23,266 | $3.07M | 0.13% | −2,508−9.7% | Reduced |
| Marex Group plc | 23,308 | $3.08M | 0.06% | +23,308 | New |
| Hengehold Capital Management LLC | 23,312 | $3.08M | 0.28% | +723+3.2% | Added |
| Core Alternative Capital | 23,312 | $3.08M | 0.84% | −12,603−35.1% | Reduced |
| Ballentine Partners, LLC | 23,351 | $3.08M | 0.05% | −4,126−15.0% | Reduced |
| Machina Capital S.A.S. | 23,354 | $3.08M | 0.64% | −1,860−7.4% | Reduced |
| Bangor Savings Bank | 23,375 | $3.09M | 0.28% | −358−1.5% | Reduced |
| Novem Group | 23,413 | $3.09M | 0.39% | +886+3.9% | Added |
| S.E.E.D. Planning Group LLC | 23,476 | $3.10M | 0.97% | +12,766+119.2% | Added |
| Procyon Private Wealth Partners, LLC | 23,516 | $3.11M | 0.29% | −3,068−11.5% | Reduced |
| BCM Advisors, LLC | 21,611 | $3.11M | 0.66% | −269−1.2% | Reduced |
| Stone Point Wealth LLC | 23,573 | $3.11M | 0.96% | −2,719−10.3% | Reduced |
| HBW Advisory Services LLC | 23,586 | $3.11M | 0.38% | −1,486−5.9% | Reduced |
| First Interstate Bank | 23,736 | $3.13M | 0.18% | −661−2.7% | Reduced |
| Estabrook Capital Management | 23,738 | $3.13M | 0.48% | +5,999+33.8% | Added |
| Kennon-Green & Company, LLC | 23,231 | $3.14M | 2.51% | +2,662+12.9% | Added |
| Peninsula Asset Management Inc | 23,810 | $3.14M | 1.66% | −711−2.9% | Reduced |
| Plancorp, LLC | 23,896 | $3.16M | 0.11% | −2,206−8.5% | Reduced |
| Beck Mack & Oliver LLC | 23,903 | $3.16M | 0.06% | +146+0.6% | Added |
| Atlas Brown,Inc. | 23,977 | $3.17M | 1.02% | −61−0.3% | Reduced |
| Leavell Investment Management, Inc. | 24,057 | $3.18M | 0.14% | −2,728−10.2% | Reduced |
| WBH Advisory Inc | 24,121 | $3.18M | 0.27% | −1,016−4.0% | Reduced |
| SeaCrest Wealth Management, LLC | 24,187 | $3.19M | 0.35% | −1,557−6.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 24,221 | $3.20M | 0.27% | −129−0.5% | Reduced |
| Koshinski Asset Management, Inc. | 24,229 | $3.20M | 0.24% | +2,149+9.7% | Added |
| St. Clair Advisors, LLC | 24,269 | $3.20M | 0.84% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 24,271 | $3.20M | 0.73% | +185+0.8% | Added |
| Alta Capital Management LLC | 24,314 | $3.21M | 0.18% | +2,222+10.1% | Added |
| TRUE Private Wealth Advisors | 24,340 | $3.21M | 0.36% | −456−1.8% | Reduced |
| Saybrook Capital | 24,350 | $3.22M | 0.91% | +6,828+39.0% | Added |
| Graybill Bartz & Assoc Ltd | 24,451 | $3.23M | 1.05% | +223+0.9% | Added |
| First PREMIER Bank | 24,466 | $3.23M | 0.78% | −809−3.2% | Reduced |
| Aristotle Capital Management, LLC | 24,466 | $3.23M | 0.01% | −700−2.8% | Reduced |
| Kinloch Capital, LLC | 24,619 | $3.25M | 1.51% | +1,517+6.6% | Added |
| Private Trust Co NA | 24,690 | $3.26M | 0.31% | −1,617−6.1% | Reduced |
| Essex Financial Services, Inc. | 24,706 | $3.26M | 0.21% | −6,784−21.5% | Reduced |
| Grace & White Inc | 24,740 | $3.27M | 0.60% | 00.0% | Unchanged |
| Monetary Management Group Inc | 24,777 | $3.27M | 0.81% | −944−3.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 24,867 | $3.28M | 0.61% | −6,495−20.7% | Reduced |
| KMG Fiduciary Partners, LLC | 24,875 | $3.28M | 0.24% | −967−3.7% | Reduced |
| Signaturefd, LLC | 24,944 | $3.29M | 0.06% | −1,678−6.3% | Reduced |
| LMCG Investments, LLC | 24,962 | $3.30M | 0.21% | +1,400+5.9% | Added |
| Rovida Advisors Inc. | 25,000 | $3.30M | 2.94% | +25,000 | New |
| Wolverine Trading, LLC | 25,209 | $3.30M | 0.08% | +23,224+1,170.0% | Added |
| Hohimer Wealth Management, LLC | 25,039 | $3.31M | 0.59% | −979−3.8% | Reduced |
| Costello Asset Management, INC | 25,181 | $3.32M | 1.25% | −5,065−16.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,200 | $3.33M | 0.76% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 25,309 | $3.34M | 0.12% | +620+2.5% | Added |
| Agf Management Ltd | 25,442 | $3.36M | 0.02% | +17,808+233.3% | Added |
| Columbia Asset Management | 25,545 | $3.37M | 0.66% | +1,620+6.8% | Added |
| Signature Wealth Management Group | 25,601 | $3.38M | 1.33% | +1,433+5.9% | Added |
| Oak Harvest Investment Services | 25,605 | $3.38M | 0.42% | −15,816−38.2% | Reduced |
| Capital Asset Advisory Services LLC | 25,054 | $3.39M | 0.16% | +728+3.0% | Added |
| Fort Point Capital Partners LLC | 25,684 | $3.39M | 0.34% | −7,525−22.7% | Reduced |
| SS&H Financial Advisors, Inc. | 25,691 | $3.39M | 1.13% | −284−1.1% | Reduced |
| Vickerman Investment Advisors, Inc. | 25,700 | $3.39M | 0.73% | +4,014+18.5% | Added |
| Chicago Trust Co NA | 25,749 | $3.40M | 0.48% | +1,713+7.1% | Added |
| NBC Securities, Inc. | 25,759 | $3.40M | 0.28% | −2,179−7.8% | Reduced |
| Granite Group Advisors, LLC | 25,777 | $3.40M | 2.05% | +8,097+45.8% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 25,814 | $3.41M | 0.44% | +4,650+22.0% | Added |
| Builder Investment Group Inc | 25,865 | $3.42M | 0.84% | −300−1.1% | Reduced |
| Biltmore Family Office, LLC | 25,877 | $3.42M | 0.58% | −89−0.3% | Reduced |
| Beutel, Goodman & Co Ltd. | 25,925 | $3.42M | 0.02% | −1,800−6.5% | Reduced |
| Parkside Financial Bank & Trust | 25,928 | $3.42M | 0.37% | +11,834+84.0% | Added |
| Private Capital Management, LLC | 26,060 | $3.44M | 0.35% | +24,255+1,343.8% | Added |
| Beaton Management Co. Inc. | 26,058 | $3.44M | 1.68% | −840−3.1% | Reduced |
| American Trust | 26,104 | $3.45M | 0.32% | +928+3.7% | Added |
| Robertson Stephens Wealth Management, LLC | 26,128 | $3.45M | 0.12% | +1,061+4.2% | Added |
| Baugh & Associates, LLC | 28,190 | $3.45M | 1.80% | −1,730−5.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 26,154 | $3.45M | 0.78% | +26,154 | New |
| Smithbridge Asset Management Inc | 26,177 | $3.46M | 0.60% | +216+0.8% | Added |
| Johnson Financial Group, Inc. | 26,255 | $3.47M | 0.16% | −2,184−7.7% | Reduced |
| Naples Global Advisors, LLC | 26,270 | $3.47M | 0.30% | +592+2.3% | Added |
| Bill Few Associates, Inc. | 26,285 | $3.47M | 0.98% | +564+2.2% | Added |
| Formidable Asset Management, LLC | 23,148 | $3.47M | 0.58% | 00.0% | Unchanged |
| M&G Plc | 26,477 | $3.49M | 0.02% | −30,574−53.6% | Reduced |
| Marietta Investment Partners LLC | 26,500 | $3.50M | 0.77% | −36−0.1% | Reduced |
| LVM Capital Management Ltd | 26,543 | $3.50M | 0.36% | −390−1.4% | Reduced |
| Hayek Kallen Investment Management | 26,639 | $3.52M | 1.20% | +680+2.6% | Added |
| Brooks, Moore & Associates, Inc. | 25,571 | $3.53M | 1.90% | +201+0.8% | Added |
| VELA Investment Management, LLC | 26,765 | $3.53M | 1.05% | −3,215−10.7% | Reduced |
| Advanced Asset Management Advisors Inc | 26,964 | $3.56M | 0.96% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 26,969 | $3.56M | 1.12% | +14,964+124.6% | Added |
| WealthPLAN Partners, LLC | 26,987 | $3.56M | 0.57% | −9,006−25.0% | Reduced |
| Butensky & Cohen Financial Security, Inc | 27,004 | $3.57M | 1.06% | +1,735+6.9% | Added |
| Hall Laurie J Trustee | 27,015 | $3.57M | 1.18% | −1,995−6.9% | Reduced |
| Exencial Wealth Advisors, LLC | 27,085 | $3.58M | 0.13% | +3,818+16.4% | Added |
| TD Private Client Wealth LLC | 27,156 | $3.59M | 0.09% | +308+1.1% | Added |
| Trilogy Capital Inc. | 27,164 | $3.59M | 0.17% | +23,680+679.7% | Added |
| Mechanics Bank Trust Department | 27,203 | $3.59M | 0.51% | −4,145−13.2% | Reduced |
| Navellier & Associates Inc | 27,245 | $3.60M | 0.45% | −161−0.6% | Reduced |
| Old Second National Bank of Aurora | 27,273 | $3.60M | 0.79% | −893−3.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 27,288 | $3.60M | 0.25% | +322+1.2% | Added |
| Union Heritage Capital, LLC | 27,289 | $3.60M | 1.26% | 00.0% | Unchanged |