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 |
|---|---|---|---|---|---|
| Allianz SE | 43,636 | $5.76M | 0.14% | 00.0% | Unchanged |
| Ostrum Asset Management | 43,638 | $5.76M | 0.27% | −9,079−17.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 43,683 | $5.77M | 0.72% | +26,092+148.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 43,739 | $5.78M | 0.09% | +119+0.3% | Added |
| Constitution Capital LLC | 43,746 | $5.78M | 2.95% | −8,962−17.0% | Reduced |
| Vise Technologies, Inc. | 43,822 | $5.79M | 0.24% | +43,822 | New |
| Sound View Wealth Advisors Group, LLC | 43,915 | $5.80M | 0.43% | +10,798+32.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 43,966 | $5.81M | 3.10% | −898−2.0% | Reduced |
| Moloney Securities Asset Management, LLC | 43,971 | $5.81M | 0.72% | +25,469+137.7% | Added |
| Canada Post Corp Registered Pension Plan | 44,001 | $5.81M | 0.34% | +44,001 | New |
| HighPoint Advisor Group LLC | 44,047 | $5.82M | 0.31% | −3,870−8.1% | Reduced |
| Dark Forest Capital Management LP | 44,161 | $5.83M | 0.23% | +5,910+15.5% | Added |
| Berger Financial Group, Inc | 44,364 | $5.86M | 0.38% | −5,056−10.2% | Reduced |
| NTV Asset Management LLC | 44,558 | $5.88M | 0.70% | +7,555+20.4% | Added |
| Rodgers Brothers Inc. | 44,694 | $5.90M | 0.74% | +2,854+6.8% | Added |
| Journey Advisory Group, LLC | 44,735 | $5.91M | 0.46% | +6,592+17.3% | Added |
| Eisler Capital Management Ltd. | 44,867 | $5.92M | 0.20% | −3,752−7.7% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 45,142 | $5.93M | 3.35% | +7,803+20.9% | Added |
| Granite Investment Partners, LLC | 45,109 | $5.96M | 0.29% | −1,846−3.9% | Reduced |
| First Eagle Investment Management, LLC | 45,127 | $5.96M | 0.01% | −16,540−26.8% | Reduced |
| StoneX Group Inc. | 45,205 | $5.97M | 0.29% | +7,901+21.2% | Added |
| B&D White Capital Company, LLC | 45,275 | $5.98M | 0.91% | +45,275 | New |
| Beacon Investment Advisory Services, Inc. | 45,343 | $5.99M | 0.26% | +2,891+6.8% | Added |
| David Loasby | 43,158 | $6.01M | 0.51% | +168+0.4% | Added |
| Whitener Capital Management, Inc. | 45,572 | $6.02M | 1.59% | −949−2.0% | Reduced |
| Balyasny Asset Management LLC | 45,616 | $6.02M | 0.01% | +33,865+288.2% | Added |
| Raab & Moskowitz Asset Management LLC | 45,808 | $6.05M | 1.44% | −1,439−3.0% | Reduced |
| Nixon Peabody Trust Co | 45,832 | $6.05M | 0.47% | −10,827−19.1% | Reduced |
| Evoke Wealth, LLC | 45,875 | $6.06M | 0.14% | +589+1.3% | Added |
| Red Door Wealth Management, LLC | 46,047 | $6.08M | 0.73% | +7,045+18.1% | Added |
| Andra AP-fonden | 46,169 | $6.10M | 0.08% | −6,731−12.7% | Reduced |
| E Fund Management Co., Ltd. | 46,399 | $6.13M | 0.29% | −6,413−12.1% | Reduced |
| Smithfield Trust Co | 46,393 | $6.13M | 0.29% | −1,575−3.3% | Reduced |
| Searle & Co. | 46,460 | $6.13M | 1.73% | −147−0.3% | Reduced |
| Clark & Stuart, Inc | 46,799 | $6.18M | 4.65% | +6,431+15.9% | Added |
| Dillon & Associates Inc | 46,881 | $6.19M | 0.84% | −19,017−28.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 47,067 | $6.21M | 0.11% | −1,923−3.9% | Reduced |
| Everence Capital Management Inc | 47,109 | $6.22M | 0.40% | −3,730−7.3% | Reduced |
| Fred Alger Management, LLC | 47,141 | $6.22M | 0.03% | +2,580+5.8% | Added |
| Pensionmark Financial Group, LLC | 47,218 | $6.23M | 0.14% | −30,687−39.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 47,800 | $6.31M | 0.23% | 00.0% | Unchanged |
| Empirical Finance, LLC | 47,818 | $6.31M | 0.33% | +305+0.6% | Added |
| Financial & Tax Architects, LLC | 47,875 | $6.32M | 1.54% | +5,885+14.0% | Added |
| Change Path, LLC | 47,932 | $6.33M | 0.17% | −743−1.5% | Reduced |
| Financial Strategies Group, Inc. | 46,818 | $6.33M | 1.32% | +5,583+13.5% | Added |
| Capstone Investment Advisors, LLC | 48,008 | $6.34M | 0.05% | +24,650+105.5% | Added |
| Papp L Roy & Associates | 48,061 | $6.35M | 0.75% | +2,369+5.2% | Added |
| Eagle Global Advisors LLC | 48,415 | $6.39M | 0.26% | −701−1.4% | Reduced |
| Appleton Partners Inc | 48,518 | $6.41M | 0.45% | −2,541−5.0% | Reduced |
| Letson Investment Management, Inc. | 48,594 | $6.42M | 2.53% | −330−0.7% | Reduced |
| Lafayette Investments, Inc. | 48,616 | $6.42M | 1.30% | +811+1.7% | Added |
| North Star Investment Management Corp. | 48,764 | $6.44M | 0.45% | −12,634−20.6% | Reduced |
| Jasper Ridge Partners, L.P. | 49,000 | $6.47M | 0.16% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 49,107 | $6.48M | 0.22% | −1,987−3.9% | Reduced |
| Pinnacle Financial Partners Inc | 49,328 | $6.51M | 0.14% | −61,577−55.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 49,487 | $6.53M | 0.56% | −2,221−4.3% | Reduced |
| Liberty One Investment Management, LLC | 49,571 | $6.55M | 0.66% | +4,500+10.0% | Added |
| Moneta Group Investment Advisors LLC | 49,622 | $6.55M | 0.08% | +1,018+2.1% | Added |
| Fulcrum Capital LLC | 49,721 | $6.57M | 1.39% | −807−1.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 49,776 | $6.57M | 0.40% | −14,795−22.9% | Reduced |
| Valicenti Advisory Services Inc | 49,779 | $6.57M | 1.54% | −471−0.9% | Reduced |
| Zions Bancorporation, National Association | 49,852 | $6.58M | 0.35% | +3,487+7.5% | Added |
| McCollum Christoferson Group LLC | 50,009 | $6.60M | 1.96% | −3,072−5.8% | Reduced |
| Park National Corp | 50,116 | $6.62M | 0.22% | −4,330−8.0% | Reduced |
| Mirae Asset Securities (USA) Inc. | 50,130 | $6.62M | 0.29% | +50,130 | New |
| Pine Valley Investments Ltd Liability Co | 50,144 | $6.62M | 0.39% | +4,782+10.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 50,152 | $6.62M | 1.09% | +1,853+3.8% | Added |
| Stonegate Investment Group, LLC | 50,359 | $6.65M | 0.17% | +23,253+85.8% | Added |
| River Wealth Advisors LLC | 50,434 | $6.66M | 0.83% | +955+1.9% | Added |
| Boston Private Wealth LLC | 50,461 | $6.66M | 0.36% | +50,461 | New |
| Courier Capital LLC | 50,612 | $6.68M | 0.41% | −152−0.3% | Reduced |
| Cypress Asset Management Inc | 50,866 | $6.72M | 1.62% | −950−1.8% | Reduced |
| Ethic Inc. | 51,309 | $6.72M | 0.12% | −28,035−35.3% | Reduced |
| Whalerock Point Partners, LLC | 51,018 | $6.74M | 1.46% | +55+0.1% | Added |
| Shelter Mutual Insurance Co | 51,020 | $6.74M | 1.56% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 51,065 | $6.74M | 1.76% | +3,707+7.8% | Added |
| LaFleur & Godfrey LLC | 51,120 | $6.75M | 0.84% | −694−1.3% | Reduced |
| LMG Wealth Partners, LLC | 51,137 | $6.75M | 1.39% | +2,490+5.1% | Added |
| Old Point Trust & Financial Services N A | 51,280 | $6.77M | 2.36% | −518−1.0% | Reduced |
| Alberta Investment Management Corp | 51,300 | $6.77M | 0.05% | −65,041−55.9% | Reduced |
| Kinneret Advisory, LLC | 51,437 | $6.79M | 0.62% | −77−0.1% | Reduced |
| J.W. Cole Advisors, Inc. | 51,508 | $6.80M | 0.14% | +6,593+14.7% | Added |
| Windle Wealth, LLC | 51,609 | $6.81M | 3.33% | +2,433+4.9% | Added |
| Plato Investment Management Ltd | 51,875 | $6.82M | 0.51% | +1,628+3.2% | Added |
| Brookstone Capital Management | 51,752 | $6.83M | 0.09% | +2,348+4.8% | Added |
| Tritonpoint Wealth, LLC | 52,105 | $6.88M | 0.64% | −1,912−3.5% | Reduced |
| Trust Co of Toledo NA | 52,118 | $6.88M | 0.76% | −621−1.2% | Reduced |
| Squarepoint Ops LLC | 52,123 | $6.88M | 0.02% | −884,465−94.4% | Reduced |
| Pioneer Trust Bank N A | 52,257 | $6.90M | 1.76% | −175−0.3% | Reduced |
| Wills Financial Group LLC | 52,314 | $6.91M | 3.00% | +439+0.8% | Added |
| YHB Investment Advisors, Inc. | 52,421 | $6.92M | 0.53% | −29,415−35.9% | Reduced |
| Toth Financial Advisory Corp | 52,511 | $6.93M | 0.81% | −6,283−10.7% | Reduced |
| Chicago Capital, LLC | 52,814 | $6.97M | 0.17% | +2,639+5.3% | Added |
| FORA Capital, LLC | 52,877 | $6.98M | 0.78% | −9,510−15.2% | Reduced |
| WSFS Capital Management, LLC | 52,957 | $6.99M | 0.38% | −130.0% | Reduced |
| New Capital Management LP | 52,961 | $6.99M | 1.95% | 00.0% | Unchanged |
| Horizon Investments, LLC | 52,966 | $6.99M | 0.11% | +27,424+107.4% | Added |
| Resources Investment Advisors, LLC. | 52,985 | $7.00M | 0.08% | −2,950−5.3% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 53,003 | $7.00M | 0.58% | +7,380+16.2% | Added |
| Commonwealth Retirement Investments LLC | 53,274 | $7.03M | 2.68% | +27,212+104.4% | Added |