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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 869,164 | $114.8M | 0.10% | +43,704+5.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 869,727 | $114.8M | 0.33% | −124,466−12.5% | Reduced |
| Schroder Investment Management Group | 870,114 | $114.9M | 0.10% | −139,652−13.8% | Reduced |
| Glenmede Investment Management, LP | 880,325 | $116.2M | 0.59% | +880,325 | New |
| Mitsubishi UFJ Trust & Banking Corp | 909,763 | $120.1M | 0.28% | +59,857+7.0% | Added |
| Citadel Advisors LLC | 931,768 | $123.0M | 0.11% | −231,708−19.9% | Reduced |
| Keybank National Association | 934,416 | $123.4M | 0.46% | −27,287−2.8% | Reduced |
| Cerity Partners LLC | 938,159 | $123.9M | 0.22% | −24,105−2.5% | Reduced |
| Toronto Dominion Bank | 939,110 | $124.0M | 0.27% | +191,744+25.7% | Added |
| Capital Fund Management S.A. | 944,588 | $124.7M | 1.38% | +372,173+65.0% | Added |
| Baird Financial Group, Inc. | 951,642 | $125.7M | 0.22% | −7,225−0.8% | Reduced |
| APG Asset Management N.V. | 1,122,228 | $126.2M | 0.37% | −444,451−28.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 986,648 | $130.3M | 0.25% | −228,995−18.8% | Reduced |
| Korea Investment CORP | 999,620 | $132.0M | 0.29% | −81,933−7.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,032,103 | $136.3M | 0.29% | +189,531+22.5% | Added |
| Mackenzie Financial Corp | 1,037,704 | $137.0M | 0.18% | +12,326+1.2% | Added |
| Mizuho Markets Americas LLC | 1,061,860 | $140.2M | 4.63% | +1,052,969+11,843.1% | Added |
| Storebrand Asset Management AS | 1,062,050 | $140.2M | 0.41% | +4,123+0.4% | Added |
| D. E. Shaw & Co., Inc. | 1,070,983 | $141.4M | 0.14% | +453,879+73.5% | Added |
| M&T Bank Corp | 1,087,183 | $143.6M | 0.49% | −38,185−3.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,110,427 | $146.6M | 0.36% | +700,289+170.7% | Added |
| ING Groep NV | 1,110,959 | $146.7M | 0.89% | +505,145+83.4% | Added |
| Truist Financial Corp | 1,117,671 | $147.6M | 0.22% | −174,449−13.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,119,902 | $147.9M | 0.09% | +8,273+0.7% | Added |
| Colony Group, LLC | 1,123,906 | $148.4M | 0.32% | +1,108+0.1% | Added |
| Nomura Asset Management Co Ltd | 1,158,073 | $152.9M | 0.42% | −221,782−16.1% | Reduced |
| New York State Teachers Retirement System | 1,162,436 | $153.5M | 0.32% | −9,169−0.8% | Reduced |
| TD Asset Management Inc | 1,201,597 | $158.7M | 0.14% | +17,139+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,206,911 | $159.4M | 0.56% | +169,125+16.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,210,779 | $159.9M | 0.27% | −24,900−2.0% | Reduced |
| Royal London Asset Management Ltd | 1,215,870 | $160.5M | 0.37% | +4,525+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,186,806 | $160.7M | 0.27% | +118,816+11.1% | Added |
| Guinness Asset Management LTD | 1,222,356 | $161.4M | 2.89% | +17,828+1.5% | Added |
| Haverford Trust Co | 1,226,723 | $162.0M | 1.54% | −10,211−0.8% | Reduced |
| Susquehanna International Group, LLP | 1,233,414 | $162.9M | 0.25% | +1,033,396+516.7% | Added |
| Cincinnati Insurance Co | 1,240,500 | $163.8M | 2.75% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 1,278,790 | $168.9M | 1.76% | −1,122,764−46.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,291,610 | $170.5M | 0.30% | +3020.0% | Added |
| Jarislowsky, Fraser Ltd | 1,300,128 | $171.7M | 0.98% | +1,124+0.1% | Added |
| Man Group plc | 1,331,488 | $175.8M | 0.38% | +906,959+213.6% | Added |
| Aviva PLC | 1,410,627 | $186.3M | 0.38% | +132,683+10.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,422,840 | $187.9M | 0.33% | −93,758−6.2% | Reduced |
| Bahl & Gaynor Inc | 1,445,890 | $190.9M | 0.97% | −871,884−37.6% | Reduced |
| Standard Life Aberdeen plc | 1,489,342 | $196.0M | 0.33% | +112,955+8.2% | Added |
| Bank of Nova Scotia | 1,548,751 | $204.5M | 0.42% | +1,052,107+211.8% | Added |
| Vontobel Holding Ltd. | 1,642,230 | $216.8M | 0.71% | −1,693,188−50.8% | Reduced |
| Principal Financial Group Inc | 1,649,391 | $217.8M | 0.12% | −87,672−5.0% | Reduced |
| US Bancorp | 1,718,423 | $226.9M | 0.29% | −74,293−4.1% | Reduced |
| Russell Investments Group, Ltd. | 1,725,334 | $227.6M | 0.29% | +105,923+6.5% | Added |
| New York State Common Retirement Fund | 1,751,668 | $231.3M | 0.31% | −32,855−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,765,467 | $233.1M | 0.18% | −763,642−30.2% | Reduced |
| Holocene Advisors, LP | 1,913,529 | $252.7M | 0.62% | +1,838,108+2,437.1% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $264.1M | 3.05% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 2,107,392 | $278.3M | 3.74% | −5,714−0.3% | Reduced |
| Capital Advisors Inc | 2,208,894 | $291.7M | 5.23% | +371,969+20.2% | Added |
| California State Teachers Retirement System | 2,211,695 | $292.0M | 0.32% | +14,958+0.7% | Added |
| Fayez Sarofim & Co | 2,237,836 | $295.5M | 0.71% | −676,296−23.2% | Reduced |
| Victory Capital Management Inc | 2,264,156 | $299.1M | 0.19% | +71,633+3.3% | Added |
| LPL Financial LLC | 2,267,987 | $299.5M | 0.10% | +115,695+5.4% | Added |
| CIBC Private Wealth Group, LLC | 2,276,292 | $300.6M | 0.54% | −9,236−0.4% | Reduced |
| Alliancebernstein L.P. | 2,277,128 | $300.7M | 0.10% | −65,599−2.8% | Reduced |
| Great West Life Assurance Co | 2,343,335 | $309.8M | 0.49% | +338,332+16.9% | Added |
| Envestnet Asset Management Inc | 2,354,742 | $310.9M | 0.09% | −119,052−4.8% | Reduced |
| National Bank of Canada | 2,362,797 | $312.0M | 0.34% | −553,664−19.0% | Reduced |
| Federated Hermes, Inc. | 2,367,288 | $312.6M | 0.59% | +376,024+18.9% | Added |
| Citigroup Inc | 2,424,535 | $320.1M | 0.22% | −34,416−1.4% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,427,210 | $320.5M | 7.55% | −27,027−1.1% | Reduced |
| CI Private Wealth, LLC | 2,500,000 | $330.1M | 0.48% | −41,647−1.6% | Reduced |
| StonePine Asset Management Inc. | 2,523,928 | $333.3M | 2.16% | +97,095+4.0% | Added |
| American Century Companies Inc | 2,529,293 | $334.0M | 0.18% | +39,787+1.6% | Added |
| Rhumbline Advisers | 2,627,841 | $347.0M | 0.30% | −186,480−6.6% | Reduced |
| AQR Capital Management LLC | 2,680,691 | $351.2M | 0.29% | +746,049+38.6% | Added |
| DekaBank Deutsche Girozentrale | 2,757,161 | $362.6M | 0.65% | −7,093−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,771,558 | $366.0M | 0.29% | +172,634+6.6% | Added |
| Bank of Montreal | 2,860,797 | $377.7M | 0.19% | −153,163−5.1% | Reduced |
| HighTower Advisors, LLC | 2,902,342 | $383.2M | 0.48% | +173,693+6.4% | Added |
| Van Eck Associates Corp | 2,961,682 | $391.1M | 0.44% | +1,257,615+73.8% | Added |
| Acadian Asset Management LLC | 2,969,635 | $392.1M | 0.81% | +1,892,469+175.7% | Added |
| Qube Research & Technologies Ltd | 2,986,619 | $394.4M | 0.55% | −683,455−18.6% | Reduced |
| National Pension Service | 2,986,735 | $394.4M | 0.34% | +109,484+3.8% | Added |
| Assenagon Asset Management S.A. | 3,153,249 | $416.4M | 0.66% | −361,716−10.3% | Reduced |
| Fiera Capital Corp | 3,157,757 | $417.0M | 1.41% | −309,753−8.9% | Reduced |
| Nordea Investment Management AB | 3,193,102 | $420.6M | 0.39% | −533,617−14.3% | Reduced |
| Raymond James Financial Inc | 3,194,425 | $421.8M | 0.15% | +88,443+2.8% | Added |
| ProShare Advisors LLC | 3,227,811 | $426.2M | 0.85% | +88,170+2.8% | Added |
| Canada Pension Plan Investment Board | 3,372,675 | $445.3M | 0.38% | +1,458,592+76.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,782,004 | $499.4M | 0.31% | +27,849+0.7% | Added |
| Price T Rowe Associates Inc | 4,026,378 | $531.6M | 0.06% | −148,670−3.6% | Reduced |
| First Trust Advisors LP | 4,040,079 | $533.5M | 0.43% | +2,139,847+112.6% | Added |
| The PNC Financial Services Group, Inc. | 4,065,536 | $536.8M | 0.35% | −108,525−2.6% | Reduced |
| Swiss National Bank | 4,151,100 | $548.1M | 0.33% | +281,600+7.3% | Added |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $549.3M | 0.49% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,397,355 | $580.5M | 0.37% | −206,316−4.5% | Reduced |
| Ameriprise Financial Inc | 4,712,235 | $622.1M | 0.15% | −98,274−2.0% | Reduced |
| Sanders Capital, LLC | 5,002,742 | $660.6M | 0.89% | −100,475−2.0% | Reduced |
| California Public Employees Retirement System | 5,490,959 | $725.0M | 0.46% | −1,664,276−23.3% | Reduced |
| FMR LLC | 5,515,376 | $728.3M | 0.04% | −449,447−7.5% | Reduced |
| Nuveen, LLC | 6,040,790 | $797.6M | 0.22% | −274,922−4.4% | Reduced |
| Stifel Financial Corp | 6,203,902 | $819.2M | 0.80% | +190,913+3.2% | Added |
| Flossbach Von Storch AG | 6,637,469 | $876.4M | 3.58% | +1,043,635+18.7% | Added |