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 |
|---|---|---|---|---|---|
| Nearwater Capital Markets, Ltd | 200,000 | $26.4M | 0.42% | +110,000+122.2% | Added |
| Azimuth Capital Investment Management LLC | 200,609 | $26.5M | 0.99% | −593−0.3% | Reduced |
| Clearstead Advisors, LLC | 200,855 | $26.5M | 0.37% | +3,964+2.0% | Added |
| Clarkston Capital Partners, LLC | 202,121 | $26.7M | 0.57% | +5,872+3.0% | Added |
| Ieq Capital, LLC | 203,031 | $26.8M | 0.16% | +74,122+57.5% | Added |
| TCTC Holdings, LLC | 203,549 | $26.9M | 0.86% | +741+0.4% | Added |
| Waters Parkerson & Co., LLC | 204,082 | $26.9M | 1.34% | +2,212+1.1% | Added |
| Verity & Verity, LLC | 204,884 | $27.1M | 2.33% | +52,056+34.1% | Added |
| New York Life Investment Management LLC | 205,337 | $27.1M | 0.25% | +2,402+1.2% | Added |
| Bridges Investment Management Inc | 206,828 | $27.3M | 0.37% | −6,120−2.9% | Reduced |
| Rafferty Asset Management, LLC | 207,436 | $27.4M | 0.09% | +25,559+14.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 208,132 | $27.5M | 0.26% | +8,095+4.0% | Added |
| AE Wealth Management LLC | 208,285 | $27.5M | 0.20% | +10,791+5.5% | Added |
| Pathstone Holdings, LLC | 208,508 | $27.5M | 0.11% | −139,801−40.1% | Reduced |
| Mediolanum International Funds Ltd | 211,969 | $27.8M | 0.33% | +38,159+22.0% | Added |
| Aptus Capital Advisors, LLC | 211,845 | $28.0M | 0.28% | −1,832−0.9% | Reduced |
| Waverton Investment Management Ltd | 214,780 | $28.4M | 0.39% | −69,864−24.5% | Reduced |
| British Columbia Investment Management Corp | 216,050 | $28.5M | 0.17% | −46,332−17.7% | Reduced |
| Journey Strategic Wealth LLC | 216,128 | $28.5M | 0.93% | +5,091+2.4% | Added |
| Mesirow Financial Investment Management, Inc. | 216,507 | $28.6M | 0.56% | +1,663+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 217,308 | $28.7M | 0.02% | −25,394−10.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 219,283 | $29.0M | 0.26% | −1,367−0.6% | Reduced |
| Busey Wealth Management | 219,505 | $29.0M | 0.88% | −10,797−4.7% | Reduced |
| Massmutual Trust Co FSB | 219,682 | $29.0M | 0.77% | +1,697+0.8% | Added |
| PEAK6 LLC | 219,760 | $29.0M | 0.99% | +219,760 | New |
| Aviso Financial Inc. | 219,904 | $29.0M | 1.31% | +3,601+1.7% | Added |
| Matrix Asset Advisors Inc | 220,465 | $29.1M | 2.95% | +82,343+59.6% | Added |
| Beacon Pointe Advisors, LLC | 221,549 | $29.3M | 0.31% | −10,803−4.6% | Reduced |
| USS Investment Management Ltd | 223,064 | $29.5M | 0.18% | +1,643+0.7% | Added |
| Utah Retirement Systems | 226,302 | $29.9M | 0.31% | −1,371−0.6% | Reduced |
| Willis Investment Counsel | 227,452 | $30.0M | 1.76% | +31,256+15.9% | Added |
| Mercer Global Advisors Inc | 228,407 | $30.2M | 0.07% | +2,517+1.1% | Added |
| Sanctuary Advisors, LLC | 228,886 | $30.2M | 0.19% | −16,243−6.6% | Reduced |
| Fiduciary Trust Co | 230,411 | $30.4M | 0.37% | −21,378−8.5% | Reduced |
| Adviser Investments LLC | 233,256 | $30.8M | 0.39% | −20,533−8.1% | Reduced |
| Xponance, Inc. | 235,671 | $31.1M | 0.26% | −65,950−21.9% | Reduced |
| MML Investors Services, LLC | 235,774 | $31.1M | 0.09% | +23,372+11.0% | Added |
| Varma Mutual Pension Insurance Co | 236,157 | $31.2M | 0.23% | +22,700+10.6% | Added |
| Meyer Handelman Co | 237,529 | $31.4M | 1.03% | −3,765−1.6% | Reduced |
| Renaissance Technologies LLC | 238,124 | $31.4M | 0.04% | −697,382−74.5% | Reduced |
| Weiss Asset Management LP | 241,093 | $31.8M | 0.50% | +241,093 | New |
| Natixis | 243,808 | $32.2M | 0.16% | −596,164−71.0% | Reduced |
| Absher Wealth Management, LLC | 248,831 | $32.9M | 4.07% | +18,364+8.0% | Added |
| Smith Chas P & Associates Pa Cpas | 253,509 | $33.5M | 1.88% | +12,010+5.0% | Added |
| Kempen Capital Management N.V. | 255,424 | $33.7M | 0.32% | +45,985+22.0% | Added |
| Commerzbank Aktiengesellschaft | 257,914 | $34.1M | 0.78% | +121,979+89.7% | Added |
| WestEnd Advisors, LLC | 258,259 | $34.1M | 0.85% | +19,287+8.1% | Added |
| Troy Asset Management Ltd | 258,625 | $34.1M | 0.93% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 258,949 | $34.2M | 0.25% | −101,555−28.2% | Reduced |
| Roffman Miller Associates Inc | 259,473 | $34.3M | 2.05% | +15,614+6.4% | Added |
| CIBC World Markets Inc. | 260,269 | $34.4M | 0.08% | −214,593−45.2% | Reduced |
| IFM Investors Pty Ltd | 264,714 | $35.0M | 0.33% | +12,435+4.9% | Added |
| Conning Inc. | 265,925 | $35.1M | 1.21% | +32,269+13.8% | Added |
| GF Fund Management Co. Ltd. | 268,519 | $35.5M | 0.71% | +3,798+1.4% | Added |
| Temasek Holdings (Private) Ltd | 269,181 | $35.5M | 0.14% | +86,550+47.4% | Added |
| Amalgamated Bank | 269,884 | $35.6M | 0.28% | −18,041−6.3% | Reduced |
| United Capital Financial Advisers, LLC | 271,757 | $35.9M | 0.29% | −8,278−3.0% | Reduced |
| CIBC World Markets Corp | 271,861 | $35.9M | 0.24% | −12,554−4.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 280,617 | $37.0M | 0.16% | +2,132+0.8% | Added |
| Tiaa Trust, National Association | 282,130 | $37.3M | 0.10% | +32,445+13.0% | Added |
| Heritage Wealth Advisors | 282,763 | $37.3M | 1.77% | −4,956−1.7% | Reduced |
| Salem Investment Counselors Inc | 284,343 | $37.5M | 1.19% | −4,172−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 287,051 | $37.9M | 0.25% | −697−0.2% | Reduced |
| Gateway Investment Advisers LLC | 293,034 | $38.7M | 0.42% | −60,048−17.0% | Reduced |
| Worldquant Millennium Advisors LLC | 296,942 | $39.2M | 0.19% | −544,772−64.7% | Reduced |
| CORDA Investment Management, LLC. | 297,019 | $39.2M | 2.89% | +23,214+8.5% | Added |
| Cohen Klingenstein LLC | 297,080 | $39.2M | 1.31% | −519−0.2% | Reduced |
| Vaughan David Investments LLC | 298,970 | $39.5M | 0.88% | +18,398+6.6% | Added |
| Exchange Traded Concepts, LLC | 303,186 | $40.0M | 0.51% | +26,970+9.8% | Added |
| Douglas Lane & Associates, LLC | 305,799 | $40.4M | 0.59% | +70,450+29.9% | Added |
| Cresset Asset Management, LLC | 306,059 | $40.4M | 0.20% | +42,774+16.2% | Added |
| IMC-Chicago, LLC | 306,616 | $40.5M | 1.01% | +306,616 | New |
| First American Bank | 308,653 | $40.8M | 2.79% | −15,258−4.7% | Reduced |
| Candriam Luxembourg S.C.A. | 314,457 | $41.5M | 0.24% | −67,448−17.7% | Reduced |
| LGT Group Foundation | 315,126 | $41.6M | 0.52% | +6,550+2.1% | Added |
| Aquatic Capital Management LLC | 315,480 | $41.7M | 0.84% | +112,107+55.1% | Added |
| Williams Jones Wealth Management, LLC. | 317,797 | $42.0M | 0.50% | −45,916−12.6% | Reduced |
| MAI Capital Management | 318,252 | $42.0M | 0.29% | −26,188−7.6% | Reduced |
| Jennison Associates LLC | 318,553 | $42.1M | 0.02% | +6,757+2.2% | Added |
| RNC Capital Management LLC | 322,693 | $42.6M | 2.07% | +47,082+17.1% | Added |
| Davis R M Inc | 324,221 | $42.8M | 0.79% | −296−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 325,851 | $43.0M | 0.13% | −6,328−1.9% | Reduced |
| Rathbone Brothers plc | 328,358 | $43.4M | 0.19% | −73,722−18.3% | Reduced |
| Auto-Owners Insurance Co | 329,278 | $43.5M | 0.97% | −84,622−20.4% | Reduced |
| Czech National Bank | 335,132 | $44.3M | 0.34% | +20,120+6.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 336,265 | $44.4M | 0.23% | +22,621+7.2% | Added |
| Rockland Trust Co | 338,308 | $44.7M | 2.18% | +27,518+8.9% | Added |
| UniSuper Management Pty Ltd | 340,123 | $44.9M | 0.30% | −28,808−7.8% | Reduced |
| Nomura Holdings Inc | 341,855 | $45.1M | 0.36% | +261,166+323.7% | Added |
| J. Safra Sarasin Holding AG | 344,314 | $45.5M | 0.78% | −19,776−5.4% | Reduced |
| Steadfast Capital Management LP | 345,800 | $45.7M | 0.85% | +345,800 | New |
| Brown Advisory Inc | 346,322 | $45.7M | 0.06% | −5,733−1.6% | Reduced |
| NEOS Investment Management LLC | 347,990 | $45.9M | 0.57% | +127,175+57.6% | Added |
| CWM, LLC | 349,396 | $46.1M | 0.16% | +56,478+19.3% | Added |
| Nissay Asset Management Corp | 351,704 | $46.4M | 0.27% | +11,263+3.3% | Added |
| HS Management Partners, LLC | 354,556 | $46.8M | 3.82% | −3,351−0.9% | Reduced |
| Freestone Grove Partners LP | 354,596 | $46.8M | 0.35% | +354,596 | New |
| Nichols & Pratt Advisers LLP | 355,456 | $47.0M | 3.15% | +4,939+1.4% | Added |
| MetLife Investment Management | 357,886 | $47.3M | 0.28% | −45,697−11.3% | Reduced |
| Huntington National Bank | 358,967 | $47.4M | 0.31% | −24,335−6.3% | Reduced |