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 |
|---|---|---|---|---|---|
| Moody Lynn & Lieberson, LLC | 53,297 | $7.04M | 0.41% | −19,500−26.8% | Reduced |
| Siemens Fonds Invest GmbH | 53,446 | $7.06M | 0.41% | −356−0.7% | Reduced |
| Hendley & Co Inc | 53,505 | $7.07M | 2.47% | +250.0% | Added |
| Dearborn Partners LLC | 53,516 | $7.07M | 0.33% | −22,526−29.6% | Reduced |
| Schmidt P J Investment Management Inc | 53,768 | $7.10M | 1.23% | −2,097−3.8% | Reduced |
| Patten & Patten Inc | 53,787 | $7.10M | 0.46% | −2,200−3.9% | Reduced |
| Kingsview Wealth Management, LLC | 53,901 | $7.12M | 0.12% | −28,284−34.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,317 | $7.17M | 0.33% | 00.0% | Unchanged |
| M. Kraus & Co | 54,545 | $7.20M | 2.11% | −1,528−2.7% | Reduced |
| Terry L. Blaker | 54,746 | $7.23M | 0.28% | −6,481−10.6% | Reduced |
| First National Trust Co | 54,749 | $7.23M | 0.27% | −3,429−5.9% | Reduced |
| Diversify Wealth Management, LLC | 49,318 | $7.24M | 0.45% | +5,416+12.3% | Added |
| Hennessy Advisors Inc | 54,900 | $7.25M | 0.24% | −300−0.5% | Reduced |
| Hutner Capital Management Inc | 54,957 | $7.26M | 3.30% | +432+0.8% | Added |
| Charter Trust Co | 55,281 | $7.30M | 0.47% | −1,288−2.3% | Reduced |
| Northwest & Ethical Investments L.P. | 55,339 | $7.31M | 0.18% | +23,322+72.8% | Added |
| Sheets Smith Wealth Management | 55,387 | $7.31M | 0.86% | −1,972−3.4% | Reduced |
| South State Corp. | 55,422 | $7.32M | 0.32% | −14,582−20.8% | Reduced |
| Avantax Planning Partners, Inc. | 55,787 | $7.37M | 0.23% | +2,098+3.9% | Added |
| Evelyn Partners Investment Management Services Ltd | 56,128 | $7.41M | 1.11% | −3,675−6.1% | Reduced |
| Meridian Wealth Management, LLC | 56,186 | $7.42M | 0.32% | +895+1.6% | Added |
| Evergreen Capital Management LLC | 56,284 | $7.43M | 0.22% | +8,666+18.2% | Added |
| Valeo Financial Advisors, LLC | 56,362 | $7.44M | 0.18% | −27,735−33.0% | Reduced |
| Compagnie Lombard Odier SCmA | 56,449 | $7.45M | 0.10% | −107−0.2% | Reduced |
| Dakota Wealth Management | 56,684 | $7.48M | 0.16% | −7,311−11.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,763 | $7.49M | 0.02% | +10,882+23.7% | Added |
| GHP Investment Advisors, Inc. | 56,808 | $7.50M | 0.33% | −7,673−11.9% | Reduced |
| E. Ohman J:or Asset Management AB | 56,923 | $7.52M | 0.19% | −3,997−6.6% | Reduced |
| Investment Management Corp of Ontario | 56,927 | $7.52M | 0.11% | +12,914+29.3% | Added |
| Dynamic Advisor Solutions LLC | 57,261 | $7.56M | 0.23% | +2,104+3.8% | Added |
| Mattern Capital Management, LLC | 57,452 | $7.59M | 0.91% | +2,003+3.6% | Added |
| Bayesian Capital Management, LP | 58,200 | $7.68M | 1.21% | +58,200 | New |
| Farmers Trust Co | 58,283 | $7.70M | 1.44% | +7,232+14.2% | Added |
| Haverford Financial Services, Inc. | 58,474 | $7.72M | 2.29% | −7,084−10.8% | Reduced |
| Academy Capital Management Inc | 59,243 | $7.82M | 1.12% | −608−1.0% | Reduced |
| Cutler Investment Counsel LLC | 59,423 | $7.85M | 0.87% | +571+1.0% | Added |
| Cardinal Point Capital Management, ULC | 59,475 | $7.85M | 0.62% | +2,680+4.7% | Added |
| Marietta Wealth Management, LLC | 59,528 | $7.86M | 1.02% | +2,253+3.9% | Added |
| Camden National Bank | 59,570 | $7.87M | 1.13% | −107−0.2% | Reduced |
| Tectonic Advisors LLC | 59,770 | $7.89M | 0.46% | +9,450+18.8% | Added |
| River Road Asset Management, LLC | 57,412 | $7.92M | 0.10% | +1,773+3.2% | Added |
| Visionary Wealth Advisors | 60,428 | $7.98M | 0.41% | +8,536+16.4% | Added |
| Borer Denton & Associates, Inc. | 60,667 | $8.01M | 2.78% | −224−0.4% | Reduced |
| Pettyjohn, Wood & White, Inc | 60,727 | $8.02M | 1.43% | +854+1.4% | Added |
| PFG Investments, LLC | 60,789 | $8.03M | 0.47% | +2,030+3.5% | Added |
| Kelly Lawrence W & Associates Inc | 60,819 | $8.03M | 2.10% | −471−0.8% | Reduced |
| Benin Management CORP | 61,006 | $8.06M | 2.10% | −326−0.5% | Reduced |
| Carret Asset Management, LLC | 61,290 | $8.09M | 0.86% | −4,227−6.5% | Reduced |
| Jacobi Capital Management LLC | 61,369 | $8.10M | 0.54% | +3,524+6.1% | Added |
| Linscomb & Williams, Inc. | 61,467 | $8.12M | 0.37% | +2,626+4.5% | Added |
| Novare Capital Management LLC | 62,745 | $8.28M | 0.67% | −872−1.4% | Reduced |
| Contrarius Group Holdings Ltd | 63,037 | $8.32M | 0.47% | +63,037 | New |
| First Financial Bank - Trust Division | 63,131 | $8.34M | 0.73% | −2,851−4.3% | Reduced |
| Burns J W & Co Inc | 63,134 | $8.34M | 1.01% | −39,755−38.6% | Reduced |
| Sage Capital Advisors,llc | 63,148 | $8.34M | 2.06% | +675+1.1% | Added |
| Osborne Partners Capital Management, LLC | 63,366 | $8.37M | 0.44% | −2,493−3.8% | Reduced |
| Dean Investment Associates, LLC | 63,710 | $8.41M | 1.24% | +16,762+35.7% | Added |
| Wesleyan Assurance Society | 64,000 | $8.45M | 0.55% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 64,085 | $8.46M | 0.28% | 00.0% | Unchanged |
| Simmons Bank | 64,172 | $8.47M | 0.60% | −764−1.2% | Reduced |
| Logan Capital Management Inc | 64,491 | $8.52M | 0.40% | −4,266−6.2% | Reduced |
| Venture Visionary Partners LLC | 64,567 | $8.53M | 0.32% | −190.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 66,426 | $8.53M | 0.24% | +40,716+158.4% | Added |
| Community Bank, N.A. | 64,594 | $8.53M | 1.12% | +2,137+3.4% | Added |
| Old National Bancorp | 64,901 | $8.57M | 0.15% | −3,540−5.2% | Reduced |
| Bright Rock Capital Management, LLC | 65,000 | $8.58M | 1.74% | 00.0% | Unchanged |
| Boston Family Office LLC | 65,023 | $8.59M | 0.57% | +1,096+1.7% | Added |
| Bell Bank | 65,092 | $8.59M | 0.40% | +61,996+2,002.5% | Added |
| Two Sigma Advisers, LP | 65,100 | $8.60M | 0.02% | +59,400+1,042.1% | Added |
| Beese Fulmer Investment Management, Inc. | 65,262 | $8.62M | 0.64% | −1,149−1.7% | Reduced |
| Lowe Brockenbrough & Co Inc | 65,501 | $8.65M | 0.49% | −2,789−4.1% | Reduced |
| Bell Asset Management Ltd | 65,587 | $8.66M | 1.91% | −18,181−21.7% | Reduced |
| Cape Cod Five Cents Savings Bank | 50,973 | $8.67M | 0.80% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 65,686 | $8.67M | 0.33% | −1,435−2.1% | Reduced |
| Northeast Investment Management | 65,690 | $8.67M | 0.37% | −8,259−11.2% | Reduced |
| Grimes & Company, Inc. | 65,782 | $8.69M | 0.24% | −9,079−12.1% | Reduced |
| Matthew Goff Investment Advisor, LLC | 66,114 | $8.73M | 1.62% | −56−0.1% | Reduced |
| Metis Global Partners, LLC | 66,357 | $8.76M | 0.23% | −7,096−9.7% | Reduced |
| Maryland State Retirement & Pension System | 66,604 | $8.79M | 0.19% | +2,310+3.6% | Added |
| Tompkins Financial Corp | 66,793 | $8.82M | 0.81% | −1,220−1.8% | Reduced |
| Ancora Advisors, LLC | 67,039 | $8.85M | 0.18% | +2,079+3.2% | Added |
| Ingalls & Snyder LLC | 67,117 | $8.86M | 0.32% | −1,194−1.7% | Reduced |
| First Nebraska Trust Co | 67,065 | $8.87M | 0.85% | +3,004+4.7% | Added |
| Financial Partners Group, LLC | 67,304 | $8.89M | 3.22% | +67,304 | New |
| Canandaigua National Bank & Trust Co | 67,396 | $8.90M | 0.82% | +1,206+1.8% | Added |
| Eldred Rock Partners, LLC | 67,431 | $8.90M | 2.71% | −3,518−5.0% | Reduced |
| Bragg Financial Advisors, Inc | 67,461 | $8.91M | 0.32% | +2,679+4.1% | Added |
| 1st Source Bank | 67,496 | $8.91M | 0.49% | −1,573−2.3% | Reduced |
| Magnetar Financial LLC | 67,510 | $8.91M | 0.04% | −9,125−11.9% | Reduced |
| Bath Savings Trust Co | 67,592 | $8.92M | 0.90% | −1,191−1.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 68,000 | $8.98M | 0.96% | +38,000+126.7% | Added |
| Gamco Investors, Inc. Et Al | 68,024 | $8.98M | 0.09% | +1,637+2.5% | Added |
| Allied Investment Advisors, LLC | 68,168 | $9.00M | 1.57% | +4,303+6.7% | Added |
| Brighton Jones LLC | 68,273 | $9.01M | 0.24% | +10,955+19.1% | Added |
| CX Institutional | 68,307 | $9.02M | 0.31% | −2,539−3.6% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 68,343 | $9.02M | 0.46% | +530+0.8% | Added |
| Union Bancaire Privee, UBP SA | 42,926 | $9.05M | 0.15% | −7,317−14.6% | Reduced |
| Enterprise Financial Services Corp | 68,573 | $9.05M | 4.83% | −513−0.7% | Reduced |
| Culbertson A N & Co Inc | 68,627 | $9.06M | 1.39% | +833+1.2% | Added |
| North Star Asset Management Inc | 68,690 | $9.07M | 0.38% | +2,767+4.2% | Added |