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 |
|---|---|---|---|---|---|
| Harvey Investment Co LLC | 90,415 | $11.9M | 1.31% | −719−0.8% | Reduced |
| Gradient Investments LLC | 90,493 | $11.9M | 0.22% | +646+0.7% | Added |
| Guardian Partners Inc. | 88,868 | $12.0M | 1.07% | +390+0.4% | Added |
| Forbes J M & Co LLP | 90,541 | $12.0M | 1.09% | −528−0.6% | Reduced |
| Cornerstone Advisors, LLC | 90,700 | $12.0M | 0.41% | +27,500+43.5% | Added |
| Tower Bridge Advisors | 91,530 | $12.1M | 1.30% | −5,808−6.0% | Reduced |
| Cornerstone Capital, Inc. | 91,680 | $12.1M | 1.27% | −10,508−10.3% | Reduced |
| Warren Averett Asset Management, LLC | 92,362 | $12.2M | 0.13% | −15,958−14.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,518 | $12.2M | 1.36% | −356−0.4% | Reduced |
| Empire Life Investments Inc. | 92,540 | $12.2M | 0.78% | −19,274−17.2% | Reduced |
| First Citizens Bank & Trust Co | 93,053 | $12.3M | 0.22% | +11,945+14.7% | Added |
| Banco Santander, S.A. | 93,225 | $12.3M | 0.12% | +77,867+507.0% | Added |
| Coleford Investment Management Ltd. | 93,325 | $12.3M | 3.18% | −580−0.6% | Reduced |
| Amiral Gestion | 93,460 | $12.3M | 5.32% | −14,108−13.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 94,233 | $12.4M | 0.17% | −30,112−24.2% | Reduced |
| Benjamin Edwards Inc | 94,320 | $12.5M | 0.16% | −8,688−8.4% | Reduced |
| Simplex Trading, LLC | 94,468 | $12.5M | 0.34% | +94,468 | New |
| Citizens Financial Group Inc | 94,640 | $12.5M | 0.20% | −71,545−43.1% | Reduced |
| Mizuho Securities USA LLC | 94,759 | $12.5M | 0.27% | +94,759 | New |
| Foster Victor Wealth Advisors, LLC | 93,666 | $12.6M | 0.85% | +14,188+17.9% | Added |
| Argent Trust Co | 95,788 | $12.6M | 0.48% | −7,228−7.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 95,954 | $12.7M | 0.05% | +12,917+15.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $12.7M | 0.11% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 96,495 | $12.7M | 0.25% | −3,389−3.4% | Reduced |
| Davy Global Fund Management Ltd | 97,118 | $12.8M | 1.14% | +7,960+8.9% | Added |
| Addenda Capital Inc. | 97,215 | $12.8M | 0.46% | +12,673+15.0% | Added |
| Assetmark, Inc | 97,365 | $12.9M | 0.03% | +35,746+58.0% | Added |
| Vinva Investment Management Ltd | 98,130 | $12.9M | 0.34% | +22,945+30.5% | Added |
| Ninety One UK Ltd | 97,900 | $12.9M | 0.03% | +491+0.5% | Added |
| Entropy Technologies, LP | 97,935 | $12.9M | 1.03% | +23,471+31.5% | Added |
| Sonora Investment Management Group, LLC | 98,066 | $12.9M | 0.96% | −3,711−3.6% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 98,608 | $13.0M | 0.79% | −6,474−6.2% | Reduced |
| Canoe Financial LP | 99,040 | $13.1M | 0.19% | −7,400−7.0% | Reduced |
| Barr E S & Co | 99,124 | $13.1M | 0.75% | −7,266−6.8% | Reduced |
| Intact Investment Management Inc. | 99,700 | $13.2M | 0.45% | −39,300−28.3% | Reduced |
| Lido Advisors, LLC | 99,721 | $13.2M | 0.07% | +4,117+4.3% | Added |
| BancorpSouth Bank | 99,928 | $13.2M | 0.87% | +42,396+73.7% | Added |
| Anchor Capital Advisors LLC | 100,431 | $13.3M | 0.39% | −136−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 100,592 | $13.3M | 0.05% | +14,544+16.9% | Added |
| Evercore Wealth Management, LLC | 100,810 | $13.3M | 0.21% | −780−0.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 101,451 | $13.4M | 0.33% | +85,865+550.9% | Added |
| Parthenon LLC | 101,570 | $13.4M | 1.53% | +1,185+1.2% | Added |
| Moors & Cabot, Inc. | 102,266 | $13.5M | 0.63% | −1,322−1.3% | Reduced |
| Jensen Investment Management Inc | 104,162 | $13.8M | 0.16% | −967,793−90.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 104,286 | $13.8M | 1.59% | +3,681+3.7% | Added |
| Stock Yards Bank & Trust Co | 104,474 | $13.8M | 0.46% | −230.0% | Reduced |
| Headlands Technologies LLC | 104,637 | $13.8M | 1.65% | +41,061+64.6% | Added |
| Palisade Asset Management, LLC | 104,762 | $13.8M | 1.38% | +3,002+3.0% | Added |
| Abn Amro Investment Solutions | 104,902 | $13.9M | 0.28% | +6,038+6.1% | Added |
| Beaumont Financial Advisors, LLC | 104,987 | $13.9M | 1.00% | +2,068+2.0% | Added |
| Ally Financial Inc. | 105,000 | $13.9M | 1.57% | +6,000+6.1% | Added |
| Washington Trust Co | 105,234 | $13.9M | 0.49% | +676+0.6% | Added |
| CCM Investment Advisers LLC | 105,256 | $13.9M | 1.50% | +15,297+17.0% | Added |
| Sequoia Financial Advisors, LLC | 105,590 | $13.9M | 0.10% | −119,744−53.1% | Reduced |
| TD Waterhouse Canada Inc. | 103,366 | $14.0M | 0.10% | +20,178+24.3% | Added |
| Cullen/Frost Bankers, Inc. | 106,237 | $14.0M | 0.18% | −5,320−4.8% | Reduced |
| Cardinal Capital Management, Inc. | 106,875 | $14.1M | 0.44% | −5,165−4.6% | Reduced |
| Flputnam Investment Management Co | 106,985 | $14.1M | 0.24% | −2,640−2.4% | Reduced |
| Atria Investments LLC | 107,116 | $14.1M | 0.17% | −14,083−11.6% | Reduced |
| First Long Island Investors, LLC | 107,334 | $14.2M | 1.11% | −1,974−1.8% | Reduced |
| Gallacher Capital Management LLC | 107,357 | $14.2M | 6.56% | +1,845+1.7% | Added |
| Summit Global Investments | 107,514 | $14.2M | 0.84% | +60,356+128.0% | Added |
| Teachers Retirement System of the State of Kentucky | 107,592 | $14.2M | 0.12% | +1,633+1.5% | Added |
| HM Payson & Co | 107,734 | $14.2M | 0.23% | −6,016−5.3% | Reduced |
| RBF Capital, LLC | 108,400 | $14.3M | 0.71% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,162 | $14.4M | 0.13% | +24,964+29.6% | Added |
| Steel Peak Wealth Management LLC | 109,118 | $14.4M | 0.56% | +100,010+1,098.0% | Added |
| Railway Pension Investments Ltd | 109,722 | $14.5M | 0.20% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 109,730 | $14.5M | 0.89% | −1,223−1.1% | Reduced |
| Whittier Trust Co | 110,349 | $14.6M | 0.18% | −16,005−12.7% | Reduced |
| Norinchukin Bank, The | 111,129 | $14.7M | 0.22% | +6,651+6.4% | Added |
| Wilkins Investment Counsel Inc | 111,575 | $14.7M | 2.08% | +2,173+2.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 111,834 | $14.8M | 0.15% | −136,672−55.0% | Reduced |
| Prospera Financial Services Inc | 111,937 | $14.8M | 0.28% | −13,145−10.5% | Reduced |
| Public Sector Pension Investment Board | 112,978 | $14.9M | 0.06% | −82,466−42.2% | Reduced |
| Profund Advisors LLC | 113,226 | $15.0M | 0.54% | +10,797+10.5% | Added |
| CapWealth Advisors, LLC | 113,500 | $15.0M | 1.48% | +2,142+1.9% | Added |
| Merit Financial Group, LLC | 114,344 | $15.1M | 0.17% | +36,239+46.4% | Added |
| SlateStone Wealth, LLC | 114,866 | $15.2M | 1.42% | +60.0% | Added |
| Windward Capital Management Co | 115,403 | $15.2M | 1.29% | −203−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 115,471 | $15.2M | 0.76% | −29,940−20.6% | Reduced |
| Cobblestone Capital Advisors LLC | 116,005 | $15.3M | 0.78% | +1,948+1.7% | Added |
| Americana Partners, LLC | 116,047 | $15.3M | 0.53% | +228+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 117,005 | $15.4M | 0.02% | −65,684−36.0% | Reduced |
| QV Investors Inc. | 117,255 | $15.5M | 1.52% | +470+0.4% | Added |
| FourThought Financial Partners, LLC | 117,372 | $15.5M | 1.53% | +3,221+2.8% | Added |
| Stack Financial Management, Inc | 118,499 | $15.6M | 1.38% | −1,928−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 118,501 | $15.6M | 0.28% | +600+0.5% | Added |
| Hendershot Investments Inc. | 118,821 | $15.7M | 2.10% | −2,093−1.7% | Reduced |
| Mather Group, LLC. | 118,853 | $15.7M | 0.17% | +7,121+6.4% | Added |
| Elo Mutual Pension Insurance Co | 119,109 | $15.7M | 0.32% | +19,179+19.2% | Added |
| Omers Administration Corp | 119,218 | $15.7M | 0.12% | −2,100−1.7% | Reduced |
| Miramar Capital, LLC | 119,332 | $15.8M | 3.73% | +2,516+2.2% | Added |
| GW Henssler & Associates Ltd | 119,649 | $15.8M | 0.84% | +1,197+1.0% | Added |
| Trust Co of Vermont | 120,099 | $15.9M | 0.75% | −1,823−1.5% | Reduced |
| Toroso Investments, LLC | 120,318 | $15.9M | 0.10% | +17,426+16.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 120,393 | $15.9M | 0.35% | +132+0.1% | Added |
| Atlantic Union Bankshares Corp | 122,577 | $16.2M | 0.37% | +48,572+65.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 122,823 | $16.2M | 0.88% | −1,800−1.4% | Reduced |
| Verition Fund Management LLC | 122,883 | $16.2M | 0.09% | −83,538−40.5% | Reduced |