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
- 3,329
- −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 | 3,421 | $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 |
|---|---|---|---|---|---|
| Syverson Strege & Co | 2,884 | $380.8K | 0.09% | +1,329+85.5% | Added |
| HHM Wealth Advisors, LLC | 2,885 | $380.9K | 0.05% | −182−5.9% | Reduced |
| Consolidated Planning Corp | 2,886 | $381.1K | 0.05% | −310−9.7% | Reduced |
| Marco Investment Management LLC | 2,892 | $381.9K | 0.03% | 00.0% | Unchanged |
| TigerOak Management, L.L.C. | 2,895 | $382.3K | 0.13% | −13−0.4% | Reduced |
| Denali Advisors LLC | 2,913 | $384.5K | 0.04% | −491−14.4% | Reduced |
| Ameriflex Group, Inc. | 3,003 | $385.0K | 0.20% | −1,339−30.8% | Reduced |
| BCJ Capital Management, LLC | 2,917 | $385.2K | 0.03% | −99−3.3% | Reduced |
| Birch Financial Group, LLC | 2,920 | $385.6K | 0.31% | +379+14.9% | Added |
| Green Harvest Asset Management LLC | 2,924 | $386.1K | 0.01% | −375−11.4% | Reduced |
| McIlrath & Eck, LLC | 2,926 | $386.3K | 0.04% | +149+5.4% | Added |
| SPC Financial, Inc. | 2,928 | $386.6K | 0.03% | −54−1.8% | Reduced |
| Strategic Advisors LLC | 2,933 | $387.3K | 0.08% | −16−0.5% | Reduced |
| Perfromance Wealth Partners, LLC | 2,933 | $387.3K | 0.01% | +310+11.8% | Added |
| Hutchinson Capital Management | 2,936 | $387.7K | 0.07% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 2,935 | $388.0K | 0.38% | +90+3.2% | Added |
| Ironwood Investment Management LLC | 2,940 | $388.2K | 0.19% | −105−3.4% | Reduced |
| Aspen Grove Capital, LLC | 2,944 | $388.7K | 0.07% | +358+13.8% | Added |
| 626 Financial, LLC | 2,945 | $388.9K | 0.18% | +2+0.1% | Added |
| Dupree Financial Group, LLC | 2,948 | $389.3K | 0.15% | 00.0% | Unchanged |
| G2 Capital Management, LLC | 2,949 | $389.4K | 0.11% | 00.0% | Unchanged |
| Precedent Wealth Partners, LLC | 2,951 | $389.6K | 0.10% | −7,191−70.9% | Reduced |
| KFA Private Wealth Group, LLC | 2,955 | $390.3K | 0.12% | +2,955 | New |
| Allen Investment Management LLC | 2,961 | $391.0K | 0.00% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 2,949 | $391.2K | 0.01% | −80−2.6% | Reduced |
| Secure Asset Management, LLC | 2,967 | $391.8K | 0.07% | +204+7.4% | Added |
| Steigerwald, Gordon & Koch Inc. | 2,969 | $392.1K | 0.04% | −145−4.7% | Reduced |
| Silver Oak Securities, Inc | 2,975 | $392.9K | 0.03% | −204−6.4% | Reduced |
| AssuredPartners Investment Advisors, LLC | 2,984 | $393.9K | 0.10% | −4,871−62.0% | Reduced |
| Thrive Wealth Management, LLC | 2,987 | $394.5K | 0.06% | −24−0.8% | Reduced |
| Dohj, LLC | 2,775 | $394.7K | 0.11% | +2,775 | New |
| Zevin Asset Management LLC | 2,995 | $395.0K | 0.06% | 00.0% | Unchanged |
| DSG Capital Advisors, LLC | 3,000 | $396.1K | 0.07% | −34−1.1% | Reduced |
| Martel Wealth Advisors Inc | 3,000 | $396.1K | 0.07% | 00.0% | Unchanged |
| Graver Capital Management, LLC | 3,000 | $396.1K | 0.35% | 00.0% | Unchanged |
| Brown Financial Advisors | 3,001 | $396.3K | 0.15% | −24−0.8% | Reduced |
| Crux Wealth Advisors | 3,002 | $396.4K | 0.17% | +1,096+57.5% | Added |
| Capstone Wealth Management Group LLC | 3,006 | $396.9K | 0.29% | +19+0.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 3,007 | $397.0K | 0.05% | +10+0.3% | Added |
| Cahill Financial Advisors Inc | 3,008 | $397.1K | 0.05% | +644+27.2% | Added |
| Montag & Caldwell, LLC | 3,008 | $397.2K | 0.09% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 3,018 | $398.5K | 0.19% | +3,018 | New |
| Ascent Wealth Partners, LLC | 3,020 | $398.8K | 0.05% | −13,715−82.0% | Reduced |
| Vigilare Wealth Management | 3,024 | $399.3K | 0.15% | −2,543−45.7% | Reduced |
| BBR Partners, LLC | 3,024 | $399.3K | 0.02% | −22−0.7% | Reduced |
| Unique Wealth Strategies, LLC | 3,030 | $400.1K | 0.17% | +283+10.3% | Added |
| Adapt Wealth Advisors, LLC | 3,035 | $400.8K | 0.18% | 00.0% | Unchanged |
| Paul Damon & Associates, Inc. | 3,039 | $401.3K | 0.21% | +3,039 | New |
| Up Strategic Wealth Investment Advisors LLC | 3,041 | $401.5K | 0.31% | −1,293−29.8% | Reduced |
| Optimize Financial Inc | 3,042 | $401.7K | 0.25% | −20−0.7% | Reduced |
| Marks Group Wealth Management, Inc | 3,043 | $401.8K | 0.04% | −351−10.3% | Reduced |
| Parcion Private Wealth LLC | 3,045 | $402.1K | 0.03% | +1,327+77.2% | Added |
| Xcel Wealth Management, LLC | 3,056 | $403.5K | 0.11% | −514−14.4% | Reduced |
| Joule Financial, LLC | 3,057 | $403.6K | 0.13% | +274+9.8% | Added |
| Strategic Wealth Partners, Ltd. | 3,063 | $404.4K | 0.03% | +3,063 | New |
| Riverview Capital Advisers, LLC | 3,064 | $404.6K | 0.12% | +50+1.7% | Added |
| Altrafin AG | 3,065 | $404.7K | 0.14% | −705−18.7% | Reduced |
| Dodge & Cox | 3,075 | $406.0K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 3,079 | $406.6K | 1.38% | +1,118+57.0% | Added |
| Optas, LLC | 3,082 | $406.9K | 0.08% | −947−23.5% | Reduced |
| Delta Investment Management, LLC | 3,082 | $407.0K | 0.08% | −105−3.3% | Reduced |
| Ocean Capital Management, LLC | 3,088 | $407.7K | 0.09% | +39+1.3% | Added |
| Sterling Financial Group, Inc. | 3,092 | $408.3K | 0.14% | +1,093+54.7% | Added |
| Creekside Partners | 3,094 | $408.6K | 0.19% | −122−3.8% | Reduced |
| GEM Asset Management, LLC | 3,040 | $408.7K | 0.21% | +4+0.1% | Added |
| Vicus Capital | 3,099 | $409.3K | 0.03% | +547+21.4% | Added |
| Centric Wealth Management | 2,818 | $409.3K | 0.10% | −61−2.1% | Reduced |
| SummitTX Capital, L.P. | 3,100 | $409.3K | 0.02% | −470−13.2% | Reduced |
| Certified Advisory Corp | 3,101 | $409.4K | 0.04% | +7+0.2% | Added |
| Stephens Consulting, LLC | 3,101 | $409.5K | 0.10% | +79+2.6% | Added |
| Tilia Fiduciary Partners, Inc. | 3,103 | $409.8K | 0.25% | −82−2.6% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 3,103 | $409.8K | 0.19% | −35−1.1% | Reduced |
| First Financial Corp | 3,107 | $410.2K | 0.18% | −392−11.2% | Reduced |
| Delos Wealth Advisors, LLC | 3,111 | $410.8K | 0.32% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,112 | $410.9K | 0.08% | −76−2.4% | Reduced |
| Phocas Financial Corp. | 3,113 | $411.0K | 0.06% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 3,116 | $411.4K | 0.21% | −11−0.4% | Reduced |
| PCG Wealth Advisors, LLC | 3,116 | $411.4K | 0.21% | +143+4.8% | Added |
| Stegent Equity Advisors, Inc. | 3,117 | $411.6K | 0.36% | +3,117 | New |
| Quantitative Investment Management, LLC | 3,126 | $412.0K | 0.06% | +3,126 | New |
| Meriwether Wealth & Planning, LLC | 3,121 | $412.1K | 0.26% | +335+12.0% | Added |
| Richardson Financial Services Inc. | 3,047 | $412.1K | 0.28% | −15−0.5% | Reduced |
| Argus Investors' Counsel, Inc. | 3,124 | $412.5K | 0.29% | −590−15.9% | Reduced |
| Angeles Investment Advisors, LLC | 3,126 | $412.8K | 0.02% | 00.0% | Unchanged |
| Invenio Wealth Partners LLC | 3,132 | $413.5K | 0.16% | +1,267+67.9% | Added |
| Bond & Devick Financial Network, Inc. | 3,141 | $414.7K | 0.14% | +500+18.9% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3,145 | $415.3K | 0.05% | −45,153−93.5% | Reduced |
| Argyle Capital Partners, LLC | 3,151 | $416.1K | 0.34% | +1,320+72.1% | Added |
| Innova Wealth Partners | 3,157 | $416.9K | 0.25% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 3,160 | $417.2K | 0.11% | −102−3.1% | Reduced |
| Inspirion Wealth Advisors, LLC | 3,162 | $417.5K | 0.06% | −30−0.9% | Reduced |
| Frisch Financial Group, Inc. | 3,165 | $418.0K | 0.10% | +339+12.0% | Added |
| Sterling Financial Planning, Inc. | 3,170 | $418.6K | 0.14% | −112−3.4% | Reduced |
| Birmingham Capital Management Co Inc | 3,175 | $419.3K | 0.19% | 00.0% | Unchanged |
| Cadinha & Co LLC | 3,179 | $419.8K | 0.07% | −70−2.2% | Reduced |
| LaSalle St. Investment Advisors, LLC | 3,191 | $421.0K | 0.12% | −98−3.0% | Reduced |
| Arrowroot Family Office, LLC | 3,191 | $421.4K | 0.19% | +3,191 | New |
| First National Bank of Mount Dora, Trust Investment Services | 3,192 | $421.5K | 0.10% | 00.0% | Unchanged |
| Adamsbrown Wealth Consultants LLC | 3,198 | $422.2K | 0.12% | −1,171−26.8% | Reduced |
| MJP Associates Inc | 3,199 | $422.4K | 0.06% | −49−1.5% | Reduced |