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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 2,240 | $295.7K | 0.02% | +2,240 | New |
| Creative Financial Designs Inc | 2,245 | $296.4K | 0.02% | −187−7.7% | Reduced |
| Facet Wealth, Inc. | 2,152 | $296.8K | 0.01% | +491+29.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,250 | $297.0K | 0.00% | +620+38.0% | Added |
| Gill Capital Partners, LLC | 2,250 | $297.0K | 0.10% | +10.0% | Added |
| Insight Wealth Partners, LLC | 2,253 | $297.5K | 0.16% | 00.0% | Unchanged |
| First Fiduciary Investment Counsel, Inc. | 2,260 | $298.0K | 0.06% | +300+15.3% | Added |
| Snider Financial Group | 2,259 | $298.3K | 0.09% | +2,259 | New |
| Montis Financial, LLC | 2,261 | $298.5K | 0.08% | −110−4.6% | Reduced |
| BTC Capital Management, Inc. | 2,265 | $299.1K | 0.02% | −51,724−95.8% | Reduced |
| Veracity Capital LLC | 2,266 | $299.2K | 0.10% | −371−14.1% | Reduced |
| Graham Capital Wealth Management, LLC | 2,268 | $299.5K | 0.33% | +435+23.7% | Added |
| Financial Management Network Inc | 2,213 | $299.6K | 0.05% | −256−10.4% | Reduced |
| Hubbell Strickland Wealth Management, LLC | 2,269 | $299.6K | 0.13% | +39+1.7% | Added |
| Granite Harbor Advisors, Inc. | 2,270 | $299.7K | 0.14% | +541+31.3% | Added |
| Onyx Bridge Wealth Group LLC | 2,277 | $300.7K | 0.04% | −179−7.3% | Reduced |
| Oxford Financial Group Ltd | 2,285 | $301.7K | 0.02% | −501−18.0% | Reduced |
| Evernest Financial Advisors, LLC | 2,290 | $302.4K | 0.10% | −887−27.9% | Reduced |
| Vision Capital Management, Inc. | 2,291 | $302.5K | 0.04% | +459+25.1% | Added |
| Childress Capital Advisors, LLC | 2,291 | $302.5K | 0.08% | −763−25.0% | Reduced |
| Hara Capital LLC | 2,296 | $303.2K | 0.19% | +1,870+439.0% | Added |
| Monticello Wealth Management, LLC | 2,297 | $303.2K | 0.02% | +58+2.6% | Added |
| RBA Wealth Management, LLC | 2,297 | $303.3K | 0.11% | −558−19.5% | Reduced |
| Strategies Wealth Advisors, LLC | 2,300 | $303.7K | 0.03% | +21+0.9% | Added |
| Wealth Architects, LLC | 2,300 | $303.7K | 0.03% | −837−26.7% | Reduced |
| Advisor Resource Council | 2,301 | $303.8K | 0.15% | −3,158−57.8% | Reduced |
| BlueChip Wealth Advisors LLC | 2,311 | $305.2K | 0.14% | −356−13.3% | Reduced |
| bLong Financial, LLC | 2,314 | $305.5K | 0.24% | 00.0% | Unchanged |
| Bey-Douglas LLC | 2,322 | $306.7K | 0.18% | +391+20.2% | Added |
| Core Wealth Advisors, Inc. | 2,333 | $308.0K | 0.09% | +86+3.8% | Added |
| Loomis Sayles & Co L P | 2,334 | $308.2K | 0.00% | −14−0.6% | Reduced |
| First Dallas Securities Inc. | 2,336 | $308.4K | 0.12% | −396−14.5% | Reduced |
| Sunpointe, LLC | 2,337 | $308.5K | 0.12% | +476+25.6% | Added |
| Cypress Wealth Services, LLC | 2,339 | $308.8K | 0.06% | +220+10.4% | Added |
| Edge Wealth Management LLC | 2,339 | $308.9K | 0.06% | −427−15.4% | Reduced |
| Nikulski Financial, Inc. | 2,340 | $308.9K | 0.08% | +4+0.2% | Added |
| Probity Advisors, Inc. | 2,342 | $309.3K | 0.05% | −196−7.7% | Reduced |
| Koss-Olinger Consulting, LLC | 2,347 | $309.9K | 0.03% | −198−7.8% | Reduced |
| Lipe & Dalton | 2,345 | $310.0K | 0.17% | 00.0% | Unchanged |
| Maia Wealth LLC | 2,349 | $310.1K | 0.06% | +20+0.9% | Added |
| Tacita Capital Inc | 2,350 | $310.3K | 0.20% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 2,352 | $310.6K | 0.05% | −1,177−33.4% | Reduced |
| Talon Private Wealth, LLC | 2,356 | $311.1K | 0.04% | +522+28.5% | Added |
| Quadrant Private Wealth Management, LLC | 2,357 | $311.2K | 0.06% | −160−6.4% | Reduced |
| KDT Advisors, LLC | 2,365 | $312.3K | 0.50% | +350+17.4% | Added |
| Westover Capital Advisors, LLC | 2,376 | $313.7K | 0.06% | −16−0.7% | Reduced |
| Medallion Wealth Advisors, LLC | 2,327 | $314.1K | 0.12% | −8−0.3% | Reduced |
| Cascades Capital Asset Management, LLC | 2,383 | $314.6K | 0.16% | −536−18.4% | Reduced |
| Eagle Wealth Strategies LLC | 2,384 | $314.8K | 0.18% | −691−22.5% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 2,387 | $315.2K | 0.10% | +3+0.1% | Added |
| Compass Ion Advisors, LLC | 2,389 | $315.4K | 0.03% | −36−1.5% | Reduced |
| Bank of Stockton | 2,393 | $316.0K | 0.09% | −17−0.7% | Reduced |
| Insight 2811, Inc. | 2,393 | $316.0K | 0.15% | +49+2.1% | Added |
| Evanson Asset Management, LLC | 2,396 | $316.4K | 0.02% | +937+64.2% | Added |
| N.E.W. Advisory Services LLC | 2,396 | $316.4K | 0.03% | −359−13.0% | Reduced |
| Smallwood Wealth Investment Management, LLC | 2,401 | $317.1K | 0.18% | +6+0.3% | Added |
| Cobler Capital Management, LLC | 2,256 | $318.1K | 0.37% | +2,256 | New |
| Rialto Wealth Management, LLC | 2,410 | $318.2K | 0.09% | +36+1.5% | Added |
| Purus Wealth Management, LLC | 2,410 | $318.3K | 0.11% | +2,410 | New |
| Howard Bailey Securities, LLC | 2,411 | $318.3K | 0.10% | −238−9.0% | Reduced |
| West Michigan Advisors, LLC | 2,413 | $318.6K | 0.09% | −76−3.1% | Reduced |
| Petra Financial Advisors Inc | 2,413 | $318.7K | 0.20% | −69−2.8% | Reduced |
| Riverview Trust Co | 2,418 | $319.3K | 0.40% | −152−5.9% | Reduced |
| Stenger Family Office, LLC | 2,235 | $319.3K | 0.08% | +2,235 | New |
| SK Wealth Management, LLC | 2,375 | $319.4K | 0.14% | +75+3.3% | Added |
| Wingate Wealth Advisors, Inc. | 2,428 | $320.6K | 0.29% | +89+3.8% | Added |
| Northstar Asset Management Inc | 2,430 | $320.9K | 0.09% | +108+4.7% | Added |
| Colonial River Wealth Management, LLC | 2,358 | $320.9K | 0.14% | −271−10.3% | Reduced |
| Pingora Partners LLC | 2,433 | $321.3K | 0.24% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 2,433 | $321.3K | 0.05% | +430+21.5% | Added |
| Ledgewood Wealth Advisors, LLC | 2,435 | $321.5K | 0.20% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 2,436 | $321.6K | 0.07% | +2,436 | New |
| MJT & Associates Financial Advisory Group, Inc. | 2,436 | $321.6K | 0.40% | −100−3.9% | Reduced |
| Ariadne Wealth Management, LP | 2,157 | $322.1K | 0.15% | +2,157 | New |
| Advantage Trust Co | 2,442 | $322.4K | 0.16% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 2,444 | $322.7K | 0.08% | −39−1.6% | Reduced |
| City National Bank of Florida | 2,447 | $323.1K | 0.24% | +328+15.5% | Added |
| Purkiss Capital Advisors LLC | 2,450 | $323.5K | 0.18% | +2,450 | New |
| Values Added Financial LLC | 2,456 | $324.3K | 0.16% | +699+39.8% | Added |
| WFA Asset Management Corp | 1,968 | $324.6K | 0.18% | +27+1.4% | Added |
| TFB Advisors LLC | 2,460 | $324.8K | 0.09% | −141−5.4% | Reduced |
| Reliant Investment Management, LLC | 2,470 | $326.1K | 0.14% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 2,474 | $326.6K | 0.09% | −170−6.4% | Reduced |
| McClarren Financial Advisors, Inc. | 2,478 | $327.1K | 0.21% | −384−13.4% | Reduced |
| German American Bancorp, Inc. | 2,480 | $327.5K | 0.03% | +195+8.5% | Added |
| Summit Wealth Group, LLC | 2,483 | $328.0K | 0.08% | +123+5.2% | Added |
| Avantra Family Wealth, Inc. | 2,485 | $328.2K | 0.27% | +10.0% | Added |
| Nemes Rush Group LLC | 2,487 | $328.3K | 0.04% | −811−24.6% | Reduced |
| Claris Advisors, LLC | 2,490 | $328.8K | 0.11% | +308+14.1% | Added |
| Aurdan Capital Management, LLC | 2,490 | $328.8K | 0.11% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,495 | $329.4K | 0.00% | +2,495 | New |
| TradeLink Capital LLC | 2,500 | $330.0K | 1.17% | +2,500 | New |
| Tucker Asset Management LLC | 2,506 | $330.9K | 0.11% | −129−4.9% | Reduced |
| Sierra Summit Advisors LLC | 2,506 | $330.9K | 0.06% | −50−2.0% | Reduced |
| Hofer & Associates. Inc | 2,507 | $331.0K | 0.21% | −866−25.7% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,508 | $331.2K | 0.22% | −51−2.0% | Reduced |
| Rexford Capital Inc | 2,511 | $331.6K | 0.28% | +2,511 | New |
| Elevatus Welath Management | 2,512 | $331.6K | 0.11% | −147−5.5% | Reduced |
| Trinity Financial Advisors LLC | 2,520 | $332.7K | 0.10% | −100−3.8% | Reduced |
| Intrepid Financial Planning Group LLC | 2,525 | $333.4K | 0.14% | −22−0.9% | Reduced |