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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 68,984 | $9.11M | 0.25% | −7,764−10.1% | Reduced |
| Axxcess Wealth Management, LLC | 69,040 | $9.12M | 0.22% | −1,404−2.0% | Reduced |
| Watts Gwilliam & Co., LLC | 64,777 | $9.12M | 1.50% | −157−0.2% | Reduced |
| JLB & Associates Inc | 69,297 | $9.15M | 1.28% | −2,869−4.0% | Reduced |
| Crestwood Advisors Group LLC | 69,639 | $9.20M | 0.16% | −1,496−2.1% | Reduced |
| North Point Portfolio Managers Corp | 69,795 | $9.22M | 1.58% | −1,177−1.7% | Reduced |
| Gulf International Bank (UK) Ltd | 69,990 | $9.24M | 0.33% | −8,634−11.0% | Reduced |
| Gotham Asset Management, LLC | 70,332 | $9.29M | 0.06% | +26,522+60.5% | Added |
| Sone Capital Management, LLC | 70,542 | $9.31M | 0.86% | −83,750−54.3% | Reduced |
| Poehling Capital Management, LLC | 70,568 | $9.32M | 2.18% | +51,988+279.8% | Added |
| AlTi Global, Inc. | 70,044 | $9.33M | 0.23% | +48,679+227.8% | Added |
| Cary Street Partners Financial LLC | 70,744 | $9.34M | 0.26% | +2,898+4.3% | Added |
| Quinn Opportunity Partners LLC | 71,045 | $9.38M | 0.81% | +71,045 | New |
| United Bank | 71,108 | $9.39M | 1.12% | +7,835+12.4% | Added |
| Fiduciary Group LLC | 71,158 | $9.40M | 0.88% | −460−0.6% | Reduced |
| MainStreet Investment Advisors LLC | 71,453 | $9.43M | 1.30% | −4,386−5.8% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 71,516 | $9.44M | 0.99% | +71,516 | New |
| Securian Asset Management, Inc | 71,593 | $9.45M | 0.27% | −1,005−1.4% | Reduced |
| Jump Financial, LLC | 71,822 | $9.48M | 0.12% | +61,722+611.1% | Added |
| New Age Alpha Advisors, LLC | 71,907 | $9.49M | 0.42% | +24,234+50.8% | Added |
| Stratos Wealth Partners, LTD. | 72,210 | $9.53M | 0.13% | +53+0.1% | Added |
| Sit Investment Associates Inc | 72,308 | $9.55M | 0.20% | −35,005−32.6% | Reduced |
| Harbour Trust & Investment Management Co | 72,585 | $9.58M | 1.06% | −2,197−2.9% | Reduced |
| Evelyn Partners Investment Management LLP | 72,596 | $9.59M | 0.29% | −44,513−38.0% | Reduced |
| Thompson Investment Management, Inc. | 72,636 | $9.59M | 1.35% | +2,694+3.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 72,814 | $9.61M | 0.49% | +5,649+8.4% | Added |
| JB Capital LLC | 72,881 | $9.62M | 0.47% | +5,533+8.2% | Added |
| WoodTrust Financial Corp | 73,085 | $9.65M | 1.34% | +2,085+2.9% | Added |
| Sky Investment Group LLC | 73,289 | $9.68M | 1.70% | −1,949−2.6% | Reduced |
| Wealth Advisory Solutions, LLC | 73,660 | $9.73M | 2.46% | +36,992+100.9% | Added |
| Lockheed Martin Investment Management Co | 73,760 | $9.74M | 0.36% | −5,060−6.4% | Reduced |
| Umb Bank N A | 74,192 | $9.80M | 0.15% | −23,987−24.4% | Reduced |
| St Germain D J Co Inc | 74,354 | $9.82M | 0.42% | +645+0.9% | Added |
| Talbot Financial, LLC | 74,760 | $9.87M | 0.93% | +18,627+33.2% | Added |
| Bard Financial Services, Inc. | 74,836 | $9.88M | 1.18% | +965+1.3% | Added |
| Shell Asset Management Co | 74,979 | $9.90M | 0.34% | +13,493+21.9% | Added |
| Cassaday & Co Wealth Management LLC | 75,121 | $9.92M | 0.25% | +195+0.3% | Added |
| Engineers Gate Manager LP | 75,368 | $9.95M | 0.12% | +17,629+30.5% | Added |
| Allworth Financial LP | 75,438 | $9.96M | 0.05% | +1,436+1.9% | Added |
| Snowden Capital Advisors LLC | 75,696 | $10.0M | 0.30% | −2,516−3.2% | Reduced |
| Resources Management Corp | 75,818 | $10.0M | 1.36% | +701+0.9% | Added |
| Goelzer Investment Management, Inc. | 75,993 | $10.0M | 0.55% | −2,871−3.6% | Reduced |
| Cullen Investment Group, Ltd. | 76,100 | $10.0M | 1.42% | +43,864+136.1% | Added |
| Blue Chip Partners, Inc. | 76,812 | $10.1M | 0.83% | +5,003+7.0% | Added |
| Greenleaf Trust | 76,812 | $10.1M | 0.09% | −12,620−14.1% | Reduced |
| Factory Mutual Insurance Co | 77,000 | $10.2M | 0.11% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 77,467 | $10.2M | 0.41% | +74,312+2,355.4% | Added |
| NBT Bank N A | 77,534 | $10.2M | 0.70% | −2,644−3.3% | Reduced |
| Violich Capital Management, Inc. | 77,602 | $10.2M | 1.44% | −10,150−11.6% | Reduced |
| Bridgewater Associates, LP | 77,610 | $10.2M | 0.04% | −24,453−24.0% | Reduced |
| Crossmark Global Holdings, Inc. | 77,667 | $10.3M | 0.17% | −2,450−3.1% | Reduced |
| Harvest Fund Management Co., Ltd | 77,989 | $10.3M | 0.49% | −12,989−14.3% | Reduced |
| Wealthspire Advisors, LLC | 78,028 | $10.3M | 0.06% | +6,130+8.5% | Added |
| Wendell David Associates Inc | 78,040 | $10.3M | 1.04% | −3,315−4.1% | Reduced |
| Bailard, Inc. | 78,618 | $10.4M | 0.24% | +4,742+6.4% | Added |
| South Dakota Investment Council | 78,734 | $10.4M | 0.20% | +27,188+52.7% | Added |
| Carnegie Capital Asset Management, LLC | 78,795 | $10.4M | 0.21% | −59,401−43.0% | Reduced |
| Highland Capital Management, LLC | 78,966 | $10.4M | 0.56% | −324−0.4% | Reduced |
| Auxier Asset Management | 79,840 | $10.5M | 1.55% | +1,256+1.6% | Added |
| Philip James Wealth Mangement, LLC | 80,008 | $10.6M | 1.35% | +53,483+201.6% | Added |
| Cornerstone Wealth Group, LLC | 80,371 | $10.6M | 0.80% | +2,060+2.6% | Added |
| Mutual Advisors, LLC | 74,071 | $10.6M | 0.27% | +20,171+37.4% | Added |
| Buckingham Strategic Partners | 80,861 | $10.7M | 0.14% | −4,734−5.5% | Reduced |
| Savant Capital, LLC | 81,302 | $10.7M | 0.08% | +1,338+1.7% | Added |
| Synovus Financial Corp | 81,482 | $10.8M | 0.13% | −2,484−3.0% | Reduced |
| Intech Investment Management LLC | 82,036 | $10.8M | 0.10% | +22,262+37.2% | Added |
| Integrated Wealth Concepts LLC | 82,256 | $10.9M | 0.11% | +2,345+2.9% | Added |
| Hartford Investment Management Co | 82,575 | $10.9M | 0.35% | −1,075−1.3% | Reduced |
| American National Bank | 82,949 | $11.0M | 1.12% | −1,993−2.3% | Reduced |
| Van Cleef Asset Management,Inc | 83,391 | $11.0M | 1.19% | −1,842−2.2% | Reduced |
| Founders Capital Management, LLC | 83,451 | $11.0M | 1.88% | +6,531+8.5% | Added |
| Independent Advisor Alliance | 84,033 | $11.1M | 0.32% | −21,773−20.6% | Reduced |
| Montag A & Associates Inc | 84,428 | $11.1M | 0.54% | +1,398+1.7% | Added |
| Thrivent Financial for Lutherans | 84,695 | $11.2M | 0.02% | +1,155+1.4% | Added |
| Woodstock Corp | 84,740 | $11.2M | 1.03% | −346−0.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 85,774 | $11.3M | 0.26% | −6,608−7.2% | Reduced |
| Advisory Services Network, LLC | 82,490 | $11.4M | 0.18% | +15,639+23.4% | Added |
| Ci Investments Inc. | 86,219 | $11.4M | 0.04% | +1,112+1.3% | Added |
| Trust Co of Virginia | 86,652 | $11.4M | 1.00% | +2,946+3.5% | Added |
| National Philanthropic Trust | 86,804 | $11.5M | 0.15% | +200+0.2% | Added |
| RMB Capital Management, LLC | 86,824 | $11.5M | 0.22% | +27,068+45.3% | Added |
| Advisors Asset Management, Inc. | 86,942 | $11.5M | 0.21% | +922+1.1% | Added |
| GFS Advisors, LLC | 86,975 | $11.5M | 1.57% | +13,105+17.7% | Added |
| Moran Wealth Management, LLC | 87,076 | $11.5M | 0.36% | +87,076 | New |
| WealthPlan Investment Management, LLC | 87,112 | $11.5M | 0.84% | +10,508+13.7% | Added |
| Generali Asset Management SPA SGR | 87,119 | $11.5M | 0.26% | −15,156−14.8% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 87,167 | $11.5M | 2.15% | +3,908+4.7% | Added |
| Marble Harbor Investment Counsel, LLC | 87,298 | $11.5M | 1.26% | +1,290+1.5% | Added |
| Stockman Wealth Management, Inc. | 87,298 | $11.5M | 1.57% | +7,167+8.9% | Added |
| Sound Income Strategies, LLC | 87,347 | $11.5M | 0.66% | +8,513+10.8% | Added |
| Colonial Trust Advisors | 87,729 | $11.6M | 0.96% | −5,136−5.5% | Reduced |
| Kentucky Retirement Systems | 88,127 | $11.6M | 0.34% | −5,775−6.2% | Reduced |
| RSM US Wealth Management LLC | 88,180 | $11.6M | 0.16% | +1,824+2.1% | Added |
| Diversified Trust Co | 88,387 | $11.7M | 0.26% | −2,062−2.3% | Reduced |
| S&CO Inc | 89,247 | $11.8M | 0.76% | −8,662−8.8% | Reduced |
| Ameritas Investment Partners, Inc. | 89,726 | $11.8M | 0.37% | +6,777+8.2% | Added |
| Howe & Rusling Inc | 89,757 | $11.9M | 0.88% | −1,089−1.2% | Reduced |
| Jacobs & Co | 89,791 | $11.9M | 1.18% | +1,749+2.0% | Added |
| Glenview Trust Co | 90,060 | $11.9M | 0.21% | +3,138+3.6% | Added |
| Cohen Capital Management, Inc. | 90,223 | $11.9M | 1.94% | 00.0% | Unchanged |