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 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,984 | $262.0K | 0.03% | +3+0.2% | Added |
| Options Solutions, LLC | 1,989 | $262.6K | 0.09% | −18−0.9% | Reduced |
| Atlas Legacy Advisors, LLC | 1,993 | $263.2K | 0.06% | +566+39.7% | Added |
| Warwick Investment Management, Inc. | 1,995 | $263.4K | 0.05% | +440+28.3% | Added |
| Breed's Hill Capital LLC | 1,996 | $263.5K | 0.13% | −5−0.2% | Reduced |
| Resurgent Financial Advisors LLC | 1,998 | $263.8K | 0.14% | −752−27.3% | Reduced |
| MMBG Investment Advisors Co. | 2,000 | $264.1K | 0.03% | 00.0% | Unchanged |
| Community Bank of Raymore | 2,002 | $264.3K | 0.20% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 2,002 | $264.3K | 0.07% | +183+10.1% | Added |
| Chemistry Wealth Management LLC | 2,004 | $264.6K | 0.06% | −169−7.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 2,004 | $264.6K | 0.03% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 2,008 | $265.2K | 0.04% | −236−10.5% | Reduced |
| Drum Hill Capital, LLC | 2,010 | $265.4K | 0.29% | 00.0% | Unchanged |
| Columbus Macro, LLC | 2,012 | $265.7K | 0.03% | +11+0.5% | Added |
| Rowland & Co Investment Counsel | 2,015 | $266.1K | 0.05% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 1,969 | $266.3K | 0.14% | −10−0.5% | Reduced |
| Bouchey Financial Group Ltd | 2,022 | $267.0K | 0.02% | −306−13.1% | Reduced |
| NBW Capital LLC | 2,028 | $267.8K | 0.06% | +268+15.2% | Added |
| Townsend Asset Management Corp | 2,038 | $269.1K | 0.10% | −400−16.4% | Reduced |
| Crumly & Associates Inc. | 2,039 | $269.3K | 0.07% | +299+17.2% | Added |
| Oldfather Financial Services, LLC | 2,041 | $269.5K | 0.09% | −183−8.2% | Reduced |
| Ironwood Financial, llc | 1,800 | $269.9K | 0.06% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 2,050 | $271.0K | 0.08% | 00.0% | Unchanged |
| Objectivity Squared, LLC | 2,053 | $271.1K | 0.19% | +16+0.8% | Added |
| Tradewinds Capital Management, LLC | 2,057 | $271.7K | 0.07% | +16+0.8% | Added |
| Kellett Schaffner Wealth Advisors LLC | 2,060 | $272.0K | 0.18% | +494+31.5% | Added |
| Bellevue Asset Management, LLC | 2,062 | $272.3K | 0.13% | +8+0.4% | Added |
| Blake Schutter Theil Wealth Advisors, LLC | 2,065 | $272.7K | 0.31% | 00.0% | Unchanged |
| Planning Directions Inc | 2,067 | $272.9K | 0.15% | −22,342−91.5% | Reduced |
| Cox Capital Mgt LLC | 2,068 | $273.1K | 0.19% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 2,068 | $273.1K | 0.08% | +75+3.8% | Added |
| Convergence Investment Partners, LLC | 2,070 | $273.3K | 0.07% | −134−6.1% | Reduced |
| Real Talk Capital, LLC | 2,073 | $273.7K | 0.33% | +10.0% | Added |
| Keystone Financial Services | 2,073 | $273.7K | 0.09% | +2,073 | New |
| Gerber, LLC | 2,074 | $273.9K | 0.19% | +65+3.2% | Added |
| Global Financial Private Client, LLC | 2,075 | $274.0K | 0.10% | −10,006−82.8% | Reduced |
| Horst & Graben Wealth Management LLC | 2,079 | $274.5K | 0.05% | +53+2.6% | Added |
| Harvest Investment Services, LLC | 2,082 | $274.9K | 0.06% | −453−17.9% | Reduced |
| Crabel Capital Management, LLC | 2,083 | $275.0K | 0.17% | +252+13.8% | Added |
| Counterweight Ventures, LLC | 2,084 | $275.2K | 0.18% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,087 | $275.6K | 0.10% | −144−6.5% | Reduced |
| Convergence Financial, LLC | 2,089 | $275.8K | 0.05% | −701−25.1% | Reduced |
| Crewe Advisors LLC | 2,091 | $276.1K | 0.04% | −318−13.2% | Reduced |
| Campbell Deegan Wealth Management, LLC | 2,094 | $276.5K | 0.27% | −2−0.1% | Reduced |
| Eaton Financial Holdings Company, LLC | 2,098 | $277.1K | 0.09% | +2,098 | New |
| Brucke Financial, Inc. | 2,101 | $277.4K | 0.19% | −77−3.5% | Reduced |
| Canvas Wealth Advisors, LLC | 1,961 | $277.6K | 0.05% | +177+9.9% | Added |
| Youngs Advisory Group, Inc. | 2,105 | $278.0K | 0.11% | −200−8.7% | Reduced |
| Accredited Wealth Management, LLC | 2,108 | $278.3K | 0.23% | +547+35.0% | Added |
| David R. Rahn & Associates Inc. | 2,108 | $278.3K | 0.07% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,109 | $278.5K | 0.02% | +228+12.1% | Added |
| Signet Financial Management, LLC | 2,112 | $278.9K | 0.04% | −244−10.4% | Reduced |
| Strategic Investment Advisors | 2,114 | $279.2K | 0.03% | +210+11.0% | Added |
| Capital Wealth Planning, LLC | 2,124 | $280.5K | 0.00% | −1,600−43.0% | Reduced |
| One Charles Private Wealth Services, LLC | 2,125 | $280.6K | 0.08% | +105+5.2% | Added |
| Clearview Wealth Advisors LLC | 2,125 | $280.6K | 0.20% | −9−0.4% | Reduced |
| Stanich Group LLC | 2,070 | $280.6K | 0.25% | −422−16.9% | Reduced |
| GSG Advisors LLC | 2,128 | $281.0K | 0.08% | −452−17.5% | Reduced |
| True Link Financial Advisors, LLC | 2,129 | $281.1K | 0.02% | −266−11.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,132 | $281.5K | 0.05% | −16−0.7% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,133 | $281.7K | 0.12% | +21+1.0% | Added |
| B.O.S.S. Retirement Advisors, LLC | 2,140 | $282.5K | 0.07% | −332−13.4% | Reduced |
| Barry Investment Advisors, LLC | 2,145 | $283.2K | 0.07% | +6+0.3% | Added |
| Key Client Fiduciary Advisors, LLC | 2,145 | $283.3K | 0.12% | +57+2.7% | Added |
| Greenwood Capital Associates LLC | 2,152 | $284.1K | 0.04% | −4,217−66.2% | Reduced |
| Rosenberg Matthew Hamilton | 2,159 | $285.1K | 0.07% | +960+80.1% | Added |
| Knightsbridge Asset Management, LLC | 2,167 | $286.1K | 0.06% | +2,167 | New |
| Sender Co & Partners, Inc. | 2,167 | $286.1K | 0.08% | +2,167 | New |
| Twin City Private Wealth, LLC | 2,168 | $286.2K | 0.23% | +143+7.1% | Added |
| Blue Rock Wealth Management LLC | 2,174 | $287.1K | 0.20% | 00.0% | Unchanged |
| Wall Street Financial Group, Inc. | 2,176 | $287.3K | 0.26% | +2,176 | New |
| DGS Capital Management, LLC | 2,182 | $288.1K | 0.06% | −165−7.0% | Reduced |
| Kaufman Rossin Wealth, LLC | 2,185 | $288.5K | 0.18% | +2,185 | New |
| Accretive Wealth Partners, LLC | 2,188 | $288.9K | 0.09% | +9+0.4% | Added |
| Private Management Group Inc | 2,188 | $288.9K | 0.01% | +755+52.7% | Added |
| Lee Financial Co | 2,191 | $289.3K | 0.04% | −393−15.2% | Reduced |
| Prairie Wealth Advisors, Inc. | 2,191 | $289.3K | 0.12% | −75−3.3% | Reduced |
| Castleview Partners, LLC | 2,192 | $289.4K | 0.19% | +42+2.0% | Added |
| Maxele Advisors, LLC | 2,192 | $289.4K | 0.25% | +72+3.4% | Added |
| West Chester Capital Advisors, Inc | 2,193 | $289.6K | 0.14% | −719−24.7% | Reduced |
| Belmont Capital, LLC | 2,193 | $289.6K | 0.04% | 00.0% | Unchanged |
| HCR Wealth Advisors | 2,193 | $289.6K | 0.03% | −10−0.5% | Reduced |
| Advocate Group LLC | 2,197 | $290.1K | 0.05% | +700+46.8% | Added |
| Wescott Financial Advisory Group, LLC | 2,197 | $290.1K | 0.03% | −121−5.2% | Reduced |
| Michael S. Ryan, Inc. | 2,198 | $290.2K | 0.18% | −41−1.8% | Reduced |
| Providence Capital Advisors, LLC | 2,198 | $290.2K | 0.05% | +2,198 | New |
| Walker Asset Management, LLC | 2,199 | $290.4K | 0.17% | +84+4.0% | Added |
| Spirit of America Management Corp | 2,200 | $290.5K | 0.06% | 00.0% | Unchanged |
| Genesis Private Wealth, LLC | 2,204 | $291.0K | 0.14% | +189+9.4% | Added |
| Royal Fund Management, LLC | 2,206 | $291.3K | 0.03% | −39−1.7% | Reduced |
| Clifford Group, LLC | 2,208 | $291.5K | 0.24% | −3−0.1% | Reduced |
| Wayfinding Financial, LLC | 2,093 | $292.0K | 0.13% | −292−12.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,217 | $292.8K | 0.10% | +9+0.4% | Added |
| RFG - Bristol Wealth Advisors, LLC | 2,218 | $292.8K | 0.09% | +2,218 | New |
| Aua Capital Management, LLC | 2,220 | $293.1K | 0.18% | −359−13.9% | Reduced |
| Summit Wealth Group LLC | 2,222 | $293.5K | 0.07% | +2,222 | New |
| Coastal Investment Advisors, Inc. | 2,230 | $294.4K | 0.12% | +141+6.7% | Added |
| Brand Asset Management Group, Inc. | 2,235 | $295.1K | 0.11% | −239−9.7% | Reduced |
| Mascagni Wealth Management, Inc. | 2,236 | $295.2K | 0.25% | +32+1.5% | Added |
| Clearwater Capital Advisors, LLC | 2,239 | $295.7K | 0.03% | −502−18.3% | Reduced |