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 |
|---|---|---|---|---|---|
| Viking Fund Management LLC | 125,000 | $16.5M | 2.27% | +14,000+12.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 126,138 | $16.7M | 0.05% | −575,248−82.0% | Reduced |
| Choate Investment Advisors | 126,573 | $16.7M | 0.36% | −7,945−5.9% | Reduced |
| Kanawha Capital Management LLC | 126,851 | $16.7M | 1.24% | −271−0.2% | Reduced |
| Smith, Salley & Associates | 127,101 | $16.8M | 0.97% | +1,936+1.5% | Added |
| Washington Trust Advisors, Inc. | 127,385 | $16.8M | 1.37% | −528−0.4% | Reduced |
| Cincinnati Financial Corp | 127,500 | $16.8M | 0.36% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 127,790 | $16.9M | 0.06% | −284,294−69.0% | Reduced |
| Apollon Wealth Management, LLC | 128,112 | $16.9M | 0.33% | −8,147−6.0% | Reduced |
| HB Wealth Management, LLC | 128,707 | $17.0M | 0.14% | −10,969−7.9% | Reduced |
| First Manhattan Co | 129,109 | $17.0M | 0.05% | −15,611−10.8% | Reduced |
| Oppenheimer Asset Management Inc. | 129,354 | $17.1M | 0.20% | +12,227+10.4% | Added |
| Callahan Advisors, LLC | 130,514 | $17.2M | 1.55% | +3,573+2.8% | Added |
| Henshaw Capital LLC | 130,666 | $17.3M | 0.68% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 133,178 | $17.6M | 1.64% | +2,895+2.2% | Added |
| Spears Abacus Advisors LLC | 133,476 | $17.6M | 0.36% | −6,372−4.6% | Reduced |
| Osher Van de Voorde Investment Management | 133,905 | $17.7M | 4.01% | +13,172+10.9% | Added |
| Stephens Inc | 134,483 | $17.8M | 0.24% | +7,608+6.0% | Added |
| Avanza Fonder AB | 134,600 | $17.8M | 0.53% | +4,505+3.5% | Added |
| Erste Asset Management GmbH | 135,401 | $17.8M | 0.15% | +522+0.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 134,935 | $17.8M | 0.50% | −37,461−21.7% | Reduced |
| Kestra Private Wealth Services, LLC | 134,975 | $17.8M | 0.26% | +24,215+21.9% | Added |
| Hudson Bay Capital Management LP | 135,308 | $17.9M | 0.12% | +109,780+430.0% | Added |
| Harvest Portfolios Group Inc. | 135,332 | $17.9M | 0.42% | +7,589+5.9% | Added |
| Telos Capital Management, Inc. | 135,676 | $17.9M | 1.82% | +1,890+1.4% | Added |
| Connors Investor Services Inc | 136,074 | $18.0M | 1.59% | −1,221−0.9% | Reduced |
| Coerente Capital Management | 136,603 | $18.0M | 3.32% | +3,337+2.5% | Added |
| Argent Capital Management LLC | 137,087 | $18.1M | 0.52% | +3,038+2.3% | Added |
| Crawford Investment Counsel Inc | 137,325 | $18.1M | 0.32% | +10,337+8.1% | Added |
| Tocqueville Asset Management L.P. | 138,140 | $18.2M | 0.28% | −20,089−12.7% | Reduced |
| Pictet & Cie (Europe) SA | 139,633 | $18.4M | 0.39% | −105,972−43.1% | Reduced |
| First National Bank of Omaha | 140,098 | $18.5M | 1.20% | −1,332−0.9% | Reduced |
| Bokf, NA | 140,124 | $18.5M | 0.30% | −43,337−23.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 136,829 | $18.5M | 0.50% | +1,603+1.2% | Added |
| Oppenheimer & Co Inc | 140,495 | $18.6M | 0.25% | +3,888+2.8% | Added |
| Brinker Capital Investments, LLC | 140,659 | $18.6M | 0.16% | −1,380−1.0% | Reduced |
| JustInvest LLC | 142,831 | $18.9M | 0.21% | +16,903+13.4% | Added |
| Associated Banc-Corp | 144,260 | $19.0M | 0.54% | −7,091−4.7% | Reduced |
| Eastern Bank | 144,400 | $19.1M | 0.36% | −2,720−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 147,235 | $19.4M | 0.15% | +2,035+1.4% | Added |
| Villere St Denis J & Co LLC | 147,661 | $19.5M | 1.87% | −2,814−1.9% | Reduced |
| Woodline Partners LP | 148,308 | $19.6M | 0.10% | +47,247+46.8% | Added |
| Federation des caisses Desjardins du Quebec | 148,837 | $19.7M | 0.09% | −40,042−21.2% | Reduced |
| Brown Brothers Harriman & Co | 148,857 | $19.7M | 0.13% | −109,847−42.5% | Reduced |
| Modera Wealth Management, LLC | 148,991 | $19.7M | 0.24% | −6,575−4.2% | Reduced |
| Wealthfront Advisers LLC | 149,398 | $19.7M | 0.05% | +40,307+36.9% | Added |
| Cascade Financial Partners, LLC | 149,431 | $19.7M | 2.37% | +200+0.1% | Added |
| Vestcor Inc | 149,866 | $19.8M | 0.60% | −12,158−7.5% | Reduced |
| Fidelity National Financial, Inc. | 150,000 | $19.8M | 0.50% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 147,420 | $19.9M | 0.03% | −53,422−26.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 151,864 | $20.1M | 0.14% | +12,413+8.9% | Added |
| Pinnacle Associates Ltd | 152,193 | $20.1M | 0.29% | +13,517+9.7% | Added |
| Rbo & Co LLC | 152,783 | $20.2M | 3.23% | +33,812+28.4% | Added |
| Heritage Investors Management Corp | 153,848 | $20.3M | 0.64% | +9,883+6.9% | Added |
| Empowered Funds, LLC | 155,198 | $20.5M | 0.23% | −5,775−3.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 155,612 | $20.5M | 0.73% | +15,172+10.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 156,603 | $20.7M | 0.64% | −20,838−11.7% | Reduced |
| Madison Asset Management, LLC | 157,263 | $20.8M | 0.22% | −19,962−11.3% | Reduced |
| Mutual of America Capital Management LLC | 157,291 | $20.8M | 0.22% | −1,971−1.2% | Reduced |
| General American Investors Co Inc | 160,000 | $21.1M | 1.42% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 160,390 | $21.2M | 0.94% | +92,026+134.6% | Added |
| Gabelli Funds LLC | 162,650 | $21.5M | 0.15% | −39,439−19.5% | Reduced |
| Baldwin Brothers Inc | 163,743 | $21.6M | 1.47% | −4,329−2.6% | Reduced |
| Central Trust Co | 163,942 | $21.6M | 0.50% | −4,886−2.9% | Reduced |
| Chesley Taft & Associates LLC | 164,012 | $21.7M | 0.97% | −10,995−6.3% | Reduced |
| Shelton Capital Management | 164,017 | $21.7M | 0.50% | −3,491−2.1% | Reduced |
| Private Advisor Group, LLC | 165,312 | $21.8M | 0.12% | +7,799+5.0% | Added |
| Regions Financial Corp | 166,376 | $22.0M | 0.15% | −10,198−5.8% | Reduced |
| Saratoga Research & Investment Management | 167,435 | $22.1M | 1.18% | +1,905+1.2% | Added |
| QRG Capital Management, Inc. | 168,130 | $22.2M | 0.19% | +2,094+1.3% | Added |
| Janus Henderson Group PLC | 169,998 | $22.4M | 0.01% | −5,029−2.9% | Reduced |
| Louisiana State Employees Retirement System | 172,600 | $22.8M | 0.41% | −1,400−0.8% | Reduced |
| Berkshire Asset Management LLC | 173,545 | $22.9M | 1.04% | +2,676+1.6% | Added |
| Illinois Municipal Retirement Fund | 175,695 | $23.2M | 0.32% | −17,744−9.2% | Reduced |
| Advisors Capital Management, LLC | 176,018 | $23.2M | 0.32% | +6,781+4.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 176,500 | $23.3M | 0.19% | +13,500+8.3% | Added |
| Public Employees Retirement Association of Colorado | 177,837 | $23.5M | 0.09% | −1,624−0.9% | Reduced |
| GWM Advisors LLC | 180,323 | $23.8M | 0.12% | −7,545−4.0% | Reduced |
| Wesbanco Bank Inc | 180,907 | $23.9M | 0.71% | +19,414+12.0% | Added |
| Farmers & Merchants Investments Inc | 181,021 | $23.9M | 0.70% | +7,376+4.2% | Added |
| Virginia Retirement Systems Et Al | 181,516 | $24.0M | 0.17% | 00.0% | Unchanged |
| Martingale Asset Management L P | 183,332 | $24.2M | 0.59% | +10,751+6.2% | Added |
| Hancock Whitney Corp | 183,646 | $24.2M | 0.46% | +156,275+571.0% | Added |
| Brevan Howard Capital Management LP | 184,977 | $24.4M | 0.27% | +180,116+3,705.3% | Added |
| Avantax Advisory Services, Inc. | 185,961 | $24.6M | 0.13% | +4,627+2.6% | Added |
| Distillate Capital Partners LLC | 186,255 | $24.6M | 1.32% | +186,255 | New |
| Professional Advisory Services Inc | 186,329 | $24.6M | 3.34% | +13,215+7.6% | Added |
| Kestra Advisory Services, LLC | 187,420 | $24.7M | 0.12% | +1,096+0.6% | Added |
| Yousif Capital Management, LLC | 192,086 | $25.4M | 0.27% | −1,209−0.6% | Reduced |
| RWC Asset Management LLP | 193,153 | $25.5M | 1.34% | −10,406−5.1% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $25.5M | 0.91% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 193,753 | $25.6M | 0.46% | −7,862−3.9% | Reduced |
| State of Alaska, Department of Revenue | 194,071 | $25.6M | 0.27% | −6,780−3.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,380 | $25.9M | 0.23% | −74,558−27.5% | Reduced |
| Calamos Advisors LLC | 197,908 | $26.1M | 0.11% | −48,912−19.8% | Reduced |
| Quantinno Capital Management LP | 198,083 | $26.2M | 0.11% | −32,061−13.9% | Reduced |
| Tyche Wealth Partners LLC | 198,363 | $26.2M | 5.26% | −40.0% | Reduced |
| Donaldson Capital Management, LLC | 198,408 | $26.2M | 0.96% | +10,338+5.5% | Added |
| Country Trust Bank | 199,348 | $26.3M | 0.59% | −30,300−13.2% | Reduced |
| iA Global Asset Management Inc. | 199,785 | $26.4M | 0.40% | +14,273+7.7% | Added |