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 |
|---|---|---|---|---|---|
| Welch Group, LLC | 363,869 | $48.0M | 2.01% | +13,163+3.8% | Added |
| Epoch Investment Partners, Inc. | 368,812 | $48.7M | 0.25% | −17,292−4.5% | Reduced |
| Swiss Life Asset Management Ltd | 369,206 | $48.7M | 0.29% | +131,558+55.4% | Added |
| Daiwa Securities Group Inc. | 371,396 | $49.0M | 0.18% | +20,372+5.8% | Added |
| Peapack Gladstone Financial Corp | 372,115 | $49.1M | 0.70% | −40,377−9.8% | Reduced |
| Forsta Ap-Fonden | 373,400 | $49.3M | 0.32% | +300+0.1% | Added |
| Midwest Trust Co | 375,929 | $49.6M | 0.69% | +375,929 | New |
| EP Wealth Advisors, LLC | 383,709 | $50.7M | 0.33% | +21,886+6.0% | Added |
| State of Michigan Retirement System | 385,822 | $50.9M | 0.26% | +2,100+0.5% | Added |
| CBOE Vest Financial, LLC | 395,696 | $52.2M | 0.74% | +18,156+4.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 397,887 | $52.5M | 0.50% | −55,003−12.1% | Reduced |
| Arizona State Retirement System | 400,862 | $52.9M | 0.30% | −4,831−1.2% | Reduced |
| Fort Washington Investment Advisors Inc | 403,330 | $53.3M | 0.31% | +5,487+1.4% | Added |
| Everett Harris & Co | 405,015 | $53.5M | 0.69% | −6,159−1.5% | Reduced |
| Retirement Systems of Alabama | 407,607 | $53.8M | 0.19% | −2,526−0.6% | Reduced |
| Kames Capital plc | 409,182 | $53.9M | 0.69% | −120,712−22.8% | Reduced |
| Kornitzer Capital Management Inc | 410,813 | $54.2M | 1.09% | +16,166+4.1% | Added |
| D.A. Davidson & Co. | 414,809 | $54.8M | 0.39% | −24,399−5.6% | Reduced |
| State of Tennessee, Treasury Department | 416,938 | $55.1M | 0.20% | +81,617+24.3% | Added |
| Bessemer Group Inc | 418,274 | $55.2M | 0.09% | −1,779−0.4% | Reduced |
| ASR Vermogensbeheer N.V. | 426,248 | $56.3M | 0.73% | +43,480+11.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 426,817 | $56.4M | 0.32% | −21,447−4.8% | Reduced |
| Klingenstein Fields & Co LP | 426,968 | $56.4M | 2.23% | −11,269−2.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 430,633 | $56.9M | 0.44% | +79,688+22.7% | Added |
| TCW Group Inc | 437,222 | $57.7M | 0.45% | −48,490−10.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,893 | $58.0M | 0.06% | −289,023−39.7% | Reduced |
| Panagora Asset Management Inc | 451,692 | $59.6M | 0.27% | +108,548+31.6% | Added |
| Bradley Foster & Sargent Inc | 452,636 | $59.8M | 0.94% | −61,402−11.9% | Reduced |
| Old Republic International Corporation | 455,950 | $60.2M | 2.36% | +66,150+17.0% | Added |
| Pinebridge Investments, L.P. | 457,965 | $60.5M | 0.49% | −158,922−25.8% | Reduced |
| State of New Jersey Common Pension Fund D | 464,661 | $61.4M | 0.24% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 467,596 | $61.7M | 0.18% | +38,749+9.0% | Added |
| Marshall Wace, LLP | 470,790 | $62.2M | 0.07% | +282,753+150.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 482,508 | $63.7M | 0.59% | +80,500+20.0% | Added |
| KBC Group NV | 483,313 | $63.8M | 0.17% | +18,945+4.1% | Added |
| Cetera Investment Advisers | 493,490 | $65.2M | 0.11% | +3,646+0.7% | Added |
| Comerica Bank | 505,623 | $66.8M | 0.26% | −9,129−1.8% | Reduced |
| Voya Investment Management LLC | 512,326 | $67.6M | 0.07% | −7,563−1.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 512,669 | $67.7M | 0.47% | +7,400+1.5% | Added |
| BLI - Banque de Luxembourg Investments | 517,943 | $67.9M | 1.94% | +88,370+20.6% | Added |
| Blair William & Co | 517,330 | $68.3M | 0.19% | −12,955−2.4% | Reduced |
| First Financial Bankshares Inc | 528,451 | $69.8M | 1.56% | +67,755+14.7% | Added |
| Focused Investors LLC | 531,550 | $70.2M | 2.30% | −2,000−0.4% | Reduced |
| Welch & Forbes LLC | 532,789 | $70.3M | 0.88% | −23,455−4.2% | Reduced |
| Captrust Financial Advisors | 535,580 | $70.7M | 0.16% | −3,581−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 526,550 | $70.7M | 0.13% | +102,437+24.2% | Added |
| SEI Investments Co | 536,133 | $70.8M | 0.08% | +88,085+19.7% | Added |
| Allianz Asset Management GmbH | 538,186 | $71.1M | 0.09% | +34,569+6.9% | Added |
| KLP Kapitalforvaltning AS | 543,096 | $71.7M | 0.31% | +19,200+3.7% | Added |
| Johnson Investment Counsel Inc | 547,679 | $72.3M | 0.65% | +29,362+5.7% | Added |
| Handelsbanken Fonder AB | 555,441 | $73.3M | 0.26% | −1,919−0.3% | Reduced |
| Fifth Third Bancorp | 559,285 | $73.8M | 0.26% | −35,070−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 560,483 | $74.0M | 0.25% | −7,978−1.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 562,959 | $74.2M | 0.36% | +27,755+5.2% | Added |
| Jones Financial Companies LLLP | 571,900 | $75.0M | 0.06% | +115,083+25.2% | Added |
| Clear Street LLC | 570,000 | $75.3M | 0.44% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 572,972 | $75.7M | 1.07% | −148,888−20.6% | Reduced |
| STRS Ohio | 573,938 | $75.8M | 0.28% | +26,785+4.9% | Added |
| Pacer Advisors, Inc. | 576,515 | $76.1M | 0.19% | +430,308+294.3% | Added |
| CIBC Asset Management Inc | 586,974 | $77.5M | 0.24% | −3,194−0.5% | Reduced |
| Davenport & Co LLC | 588,758 | $77.6M | 0.43% | −11,736−2.0% | Reduced |
| Teacher Retirement System of Texas | 588,267 | $77.7M | 0.33% | −830−0.1% | Reduced |
| Guggenheim Capital LLC | 595,003 | $78.6M | 0.64% | +94,759+18.9% | Added |
| Bartlett & Co. Wealth Management LLC | 602,404 | $79.5M | 1.11% | −15,882−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 610,504 | $80.6M | 0.20% | +16,093+2.7% | Added |
| Walleye Trading LLC | 613,248 | $81.0M | 1.99% | +613,248 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 615,126 | $81.2M | 0.16% | −71,946−10.5% | Reduced |
| Zacks Investment Management | 616,184 | $81.4M | 0.70% | +2,472+0.4% | Added |
| Great Lakes Advisors, LLC | 631,487 | $83.4M | 0.70% | −16,544−2.6% | Reduced |
| Danske Bank A/S | 633,782 | $83.7M | 0.21% | −723,753−53.3% | Reduced |
| Asset Management One Co.,Ltd. | 636,970 | $84.1M | 0.26% | +6,064+1.0% | Added |
| Creative Planning | 639,142 | $84.4M | 0.07% | +35,657+5.9% | Added |
| Treasurer of the State of North Carolina | 640,136 | $84.5M | 0.27% | +10,669+1.7% | Added |
| Neuberger Berman Group LLC | 640,903 | $84.6M | 0.07% | +19,543+3.1% | Added |
| Natixis Advisors, L.P. | 649,952 | $85.8M | 0.14% | −134,133−17.1% | Reduced |
| AXA S.A. | 656,373 | $86.7M | 0.25% | +121,221+22.7% | Added |
| Lazard Asset Management LLC | 665,871 | $87.9M | 0.12% | +316,346+90.5% | Added |
| Capitolis Liquid Global Markets LLC | 675,000 | $89.1M | 0.65% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 679,068 | $89.7M | 0.20% | +38,144+6.0% | Added |
| Baillie Gifford & Co | 684,006 | $90.3M | 0.07% | −21,016−3.0% | Reduced |
| Confluence Investment Management LLC | 711,253 | $93.9M | 1.33% | −184,995−20.6% | Reduced |
| State of Wisconsin Investment Board | 732,695 | $96.7M | 0.24% | −66,401−8.3% | Reduced |
| Boston Trust Walden Corp | 735,552 | $97.1M | 0.69% | −26,529−3.5% | Reduced |
| Voloridge Investment Management, LLC | 755,705 | $99.8M | 0.37% | +755,705 | New |
| Swedbank AB | 769,923 | $101.7M | 0.11% | +769,923 | New |
| Nisa Investment Advisors, LLC | 770,074 | $101.7M | 0.46% | +52,075+7.3% | Added |
| Scotia Capital Inc. | 789,887 | $104.3M | 0.49% | +13,720+1.8% | Added |
| DnB Asset Management AS | 796,465 | $105.2M | 0.44% | +60,507+8.2% | Added |
| Millennium Management LLC | 798,147 | $105.4M | 0.09% | −55,336−6.5% | Reduced |
| Brandywine Global Investment Management, LLC | 799,496 | $105.6M | 0.74% | +275,083+52.5% | Added |
| Clearbridge Investments, LLC | 803,651 | $106.1M | 0.09% | −2,041,779−71.8% | Reduced |
| Macquarie Group Ltd | 806,364 | $106.5M | 0.13% | +349,123+76.4% | Added |
| Mariner, LLC | 813,453 | $107.4M | 0.16% | −148,012−15.4% | Reduced |
| Commonwealth Equity Services, LLC | 820,122 | $108.3M | 0.14% | −74,121−8.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 827,352 | $109.2M | 0.47% | +644,516+352.5% | Added |
| Pictet Asset Management Holding SA | 841,895 | $111.2M | 0.11% | +14,204+1.7% | Added |
| King Luther Capital Management Corp | 859,141 | $113.4M | 0.49% | −165,276−16.1% | Reduced |
| Commerce Bank | 859,240 | $113.5M | 0.67% | −60,194−6.5% | Reduced |
| Prudential Financial Inc | 862,882 | $113.9M | 0.15% | +50,059+6.2% | Added |
| Janney Montgomery Scott LLC | 863,502 | $114.0M | 0.30% | −45,249−5.0% | Reduced |