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; 3,420 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
- 3,329
- −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
- 1,315 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 | 3,420 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| JTC Employer Solutions Trusteee Ltd | 1,770 | $234.0K | 0.02% | 00.0% | Unchanged |
| Lansing Street Advisors | 1,772 | $234.0K | 0.07% | +44+2.5% | Added |
| Nicholson Meyer Capital Management, Inc. | 1,774 | $234.2K | 0.20% | −170−8.7% | Reduced |
| Topsail Wealth Management, LLC | 1,777 | $234.6K | 0.04% | −877−33.0% | Reduced |
| Wealth Advisors of Iowa, LLC | 1,778 | $234.9K | 0.09% | −7−0.4% | Reduced |
| Horizon Wealth Management, LLC | 1,781 | $235.2K | 0.04% | +321+22.0% | Added |
| Aspire Capital Advisors LLC | 1,783 | $235.5K | 0.07% | −57−3.1% | Reduced |
| Harfst & Associates, Inc. | 1,785 | $235.7K | 0.05% | −5−0.3% | Reduced |
| Revolve Wealth Partners, LLC | 1,786 | $235.8K | 0.03% | −106−5.6% | Reduced |
| Single Point Partners, LLC | 1,798 | $237.0K | 0.05% | −50−2.7% | Reduced |
| Blume Capital Management, Inc. | 1,796 | $237.1K | 0.05% | +13+0.7% | Added |
| Litman Gregory Asset Management LLC | 1,800 | $237.7K | 0.02% | −250−12.2% | Reduced |
| Kahn Brothers Group Inc | 1,800 | $237.7K | 0.05% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 1,800 | $237.7K | 0.09% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 1,802 | $237.9K | 0.20% | +1,802 | New |
| Centerpoint Advisors, LLC | 1,812 | $239.0K | 0.08% | +17+0.9% | Added |
| Pettinga Financial Advisors, LLC | 1,812 | $239.3K | 0.05% | 00.0% | Unchanged |
| Encompass More Asset Management | 1,816 | $239.8K | 0.06% | −380−17.3% | Reduced |
| Advance Capital Management, Inc. | 1,817 | $240.0K | 0.01% | −228−11.1% | Reduced |
| McHugh Group, LLC | 1,820 | $240.3K | 0.16% | 00.0% | Unchanged |
| Pine Harbor Wealth Management, LLC | 1,823 | $240.8K | 0.08% | −138−7.0% | Reduced |
| Opes Wealth Management LLC | 1,825 | $241.0K | 0.04% | −1,046−36.4% | Reduced |
| LeConte Wealth Management, LLC | 1,825 | $241.0K | 0.16% | +88+5.1% | Added |
| Brendel Financial Advisors LLC | 1,824 | $241.0K | 0.14% | −730−28.6% | Reduced |
| Burt Wealth Advisors | 1,826 | $241.1K | 0.06% | 00.0% | Unchanged |
| Verus Financial Partners, Inc. | 1,800 | $242.1K | 0.02% | −437−19.5% | Reduced |
| Strategic Financial Concepts, LLC | 1,837 | $242.5K | 0.03% | +1,837 | New |
| Wealthspan Partners, LLC | 1,838 | $242.6K | 0.10% | −244−11.7% | Reduced |
| Brown Capital Management LLC | 1,840 | $243.0K | 0.01% | −3,660−66.5% | Reduced |
| Lathrop Investment Management Corp | 1,840 | $243.0K | 0.05% | 00.0% | Unchanged |
| Reliant Investment Partners, LLC | 1,841 | $243.1K | 0.21% | −37−2.0% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 1,848 | $244.0K | 0.06% | +1,848 | New |
| Fishman Jay A Ltd | 1,850 | $244.3K | 0.02% | 00.0% | Unchanged |
| Flywheel Private Wealth LLC | 1,850 | $244.3K | 0.20% | −870−32.0% | Reduced |
| Suncoast Equity Management | 1,851 | $244.4K | 0.03% | −13,490−87.9% | Reduced |
| Consilio Wealth Advisors, LLC | 1,875 | $245.7K | 0.09% | +49+2.7% | Added |
| Kohmann Bosshard Financial Services, LLC | 1,861 | $245.7K | 0.03% | −250−11.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 1,862 | $245.8K | 0.06% | +17+0.9% | Added |
| Alphadyne Asset Management LP | 1,862 | $245.9K | 0.75% | +1,862 | New |
| Meridian Management Co | 1,783 | $245.9K | 0.07% | −151−7.8% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,865 | $246.3K | 0.06% | +126+7.2% | Added |
| Benchmark Wealth Management, LLC | 1,871 | $247.0K | 0.11% | 00.0% | Unchanged |
| James J. Burns & Company, LLC | 1,871 | $247.1K | 0.04% | −257−12.1% | Reduced |
| Cassia Capital Partners, LLC | 1,872 | $247.2K | 0.15% | −83−4.2% | Reduced |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,873 | $247.3K | 0.13% | 00.0% | Unchanged |
| Financial Advisors, LLC | 1,874 | $247.4K | 0.05% | −99−5.0% | Reduced |
| First National Bank of Hutchinson | 1,877 | $247.8K | 0.15% | −139−6.9% | Reduced |
| Kelly Financial Services LLC | 1,877 | $247.9K | 0.07% | −9−0.5% | Reduced |
| Safe Harbor Fiduciary, LLC | 1,878 | $248.0K | 0.23% | +171+10.0% | Added |
| R.H. Investment Group, LLC | 1,880 | $248.2K | 0.23% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 1,889 | $249.4K | 0.07% | −166−8.1% | Reduced |
| Sunbeam Capital Management, LLC | 1,890 | $249.6K | 0.19% | +1,890 | New |
| JSF Financial, LLC | 1,897 | $250.5K | 0.06% | +69+3.8% | Added |
| CGC Financial Services, LLC | 1,898 | $250.6K | 0.08% | −83−4.2% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 1,899 | $250.7K | 0.01% | −725−27.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,900 | $250.9K | 0.04% | −170−8.2% | Reduced |
| InTrack Investment Management Inc | 1,902 | $251.1K | 0.17% | −1,172−38.1% | Reduced |
| Mascoma Wealth Management LLC | 1,906 | $251.7K | 0.06% | −326−14.6% | Reduced |
| Marathon Strategic Advisors, LLC | 1,906 | $251.7K | 0.23% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 1,908 | $251.9K | 0.08% | +1+0.1% | Added |
| Paragon Capital Management Ltd | 1,908 | $251.9K | 0.05% | +3+0.2% | Added |
| Clune & Associates, Ltd. | 1,909 | $252.1K | 0.07% | −4−0.2% | Reduced |
| Cetera Trust Company, N.A | 1,912 | $252.5K | 0.15% | −50−2.5% | Reduced |
| Keystone Wealth Services, LLC | 1,917 | $253.1K | 0.06% | +15+0.8% | Added |
| Focused Wealth Management, Inc | 1,917 | $253.1K | 0.03% | +137+7.7% | Added |
| J.P. Marvel Investment Advisors, LLC | 1,921 | $253.6K | 0.04% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 1,921 | $253.7K | 0.03% | +6+0.3% | Added |
| Claret Asset Management Corp | 1,925 | $254.0K | 0.03% | +217+12.7% | Added |
| Presper Financial Architects, LLC | 1,921 | $254.0K | 0.19% | +1,921 | New |
| Frederick Financial Consultants, LLC | 1,928 | $254.5K | 0.16% | +90+4.9% | Added |
| Templeton & Phillips Capital Management, LLC | 1,930 | $254.8K | 0.18% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,934 | $255.0K | 0.00% | +125+6.9% | Added |
| Family Legacy Financial Solutions, LLC | 1,932 | $255.1K | 0.22% | +1,932 | New |
| Ethos Financial Group, LLC | 1,936 | $255.6K | 0.02% | −141−6.8% | Reduced |
| Optimum Investment Advisors | 1,936 | $255.6K | 0.11% | −415−17.7% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,937 | $255.8K | 0.05% | +125+6.9% | Added |
| Hamilton Capital Partners Inc. | 1,937 | $255.8K | 0.01% | +608+45.7% | Added |
| AMJ Financial Wealth Management | 1,939 | $256.0K | 0.06% | +1,939 | New |
| Drive Wealth Management, LLC | 1,941 | $256.3K | 0.06% | +321+19.8% | Added |
| DMG Group, LLC | 1,942 | $256.4K | 0.20% | −1−0.1% | Reduced |
| Enclave Advisors LLC | 1,947 | $257.1K | 0.04% | −239−10.9% | Reduced |
| Rench Wealth Management, Inc. | 1,951 | $257.6K | 0.08% | +5+0.3% | Added |
| Semus Wealth Partners LLC | 1,952 | $257.8K | 0.17% | +34+1.8% | Added |
| Scott & Selber, Inc. | 1,950 | $258.0K | 0.07% | −9,696−83.3% | Reduced |
| Sentinus, LLC | 1,958 | $258.5K | 0.06% | +29+1.5% | Added |
| Wealth Effects LLC | 1,958 | $258.5K | 0.10% | +1,958 | New |
| EntryPoint Capital, LLC | 1,960 | $258.8K | 0.13% | +1,960 | New |
| Providence First Trust Co | 1,961 | $258.9K | 0.09% | +20+1.0% | Added |
| Insight Wealth Strategies, LLC | 1,915 | $259.0K | 0.03% | +12+0.6% | Added |
| Dakota Community Bank & Trust NA | 1,963 | $259.2K | 1.16% | −580−22.8% | Reduced |
| Tranquilli Financial Advisor LLC | 1,963 | $259.2K | 0.16% | +135+7.4% | Added |
| Mezzasalma Advisors, LLC | 1,965 | $259.5K | 0.08% | −596−23.3% | Reduced |
| Independent Wealth Network Inc. | 1,965 | $259.5K | 0.09% | +83+4.4% | Added |
| Tobam | 1,969 | $260.0K | 0.10% | +590+42.8% | Added |
| Fortress Wealth Group, LLC | 1,863 | $260.0K | 0.12% | −129−6.5% | Reduced |
| MV Capital Management, Inc. | 1,972 | $260.4K | 0.03% | −123−5.9% | Reduced |
| Luts & Greenleigh Group, Inc | 1,975 | $260.7K | 0.25% | −69−3.4% | Reduced |
| Good Steward Wealth Advisors,LLC | 1,980 | $261.4K | 0.20% | −1,380−41.1% | Reduced |
| Madison Wealth Partners, Inc | 1,983 | $261.9K | 0.06% | −129−6.1% | Reduced |
| Sterling Group Wealth Management, LLC | 1,984 | $262.0K | 0.15% | 00.0% | Unchanged |