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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 28,528 | $3.77M | 0.25% | +1,645+6.1% | Added |
| City Holding Co | 28,522 | $3.77M | 0.49% | −357−1.2% | Reduced |
| Private Wealth Partners, LLC | 28,461 | $3.76M | 0.29% | −4,853−14.6% | Reduced |
| Prudential PLC | 28,413 | $3.75M | 0.02% | +25,118+762.3% | Added |
| Long Road Investment Counsel, LLC | 28,370 | $3.75M | 1.40% | +70+0.2% | Added |
| King Wealth | 28,288 | $3.73M | 0.51% | −1,010−3.4% | Reduced |
| Fruth Investment Management | 28,254 | $3.73M | 1.01% | −41−0.1% | Reduced |
| Cullinan Associates Inc | 28,193 | $3.72M | 0.25% | +700+2.5% | Added |
| High Net Worth Advisory Group LLC | 28,178 | $3.72M | 0.98% | −223−0.8% | Reduced |
| Spring Capital Management, LLC | 28,033 | $3.70M | 1.95% | +179+0.6% | Added |
| Inspire Trust Co, N.A. | 28,000 | $3.70M | 0.76% | +6,000+27.3% | Added |
| Olstein Capital Management, L.P. | 28,000 | $3.70M | 0.69% | +7,000+33.3% | Added |
| Roundview Capital LLC | 27,991 | $3.70M | 0.25% | −4,947−15.0% | Reduced |
| New England Asset Management Inc | 27,917 | $3.69M | 0.57% | +635+2.3% | Added |
| Larson Financial Group LLC | 27,857 | $3.68M | 0.15% | +11,725+72.7% | Added |
| Chilton Investment Co LLC | 27,820 | $3.67M | 0.08% | +248+0.9% | Added |
| Mendel Money Management | 27,707 | $3.66M | 1.62% | −300−1.1% | Reduced |
| Hallmark Capital Management Inc | 27,696 | $3.66M | 0.26% | +1,159+4.4% | Added |
| Pekin Hardy Strauss, Inc. | 27,669 | $3.65M | 0.42% | −734−2.6% | Reduced |
| William Allan, LLC | 27,612 | $3.65M | 2.12% | +5,940+27.4% | Added |
| American Money Management, LLC | 27,590 | $3.64M | 0.64% | +485+1.8% | Added |
| Occidental Asset Management, LLC | 27,555 | $3.64M | 0.50% | +1,298+4.9% | Added |
| Trust Co of Oklahoma | 27,487 | $3.63M | 1.15% | +258+0.9% | Added |
| NovaPoint Capital, LLC | 27,463 | $3.63M | 1.11% | +1,792+7.0% | Added |
| Pure Financial Advisors, Inc. | 27,412 | $3.62M | 0.06% | +21,464+360.9% | Added |
| Hall Capital Management Co Inc | 27,367 | $3.61M | 1.53% | +611+2.3% | Added |
| Mirador Capital Partners LP | 27,320 | $3.61M | 0.59% | +27,320 | New |
| Confluence Wealth Services, Inc. | 27,316 | $3.61M | 0.20% | −92−0.3% | Reduced |
| Union Heritage Capital, LLC | 27,289 | $3.60M | 1.26% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 27,288 | $3.60M | 0.25% | +322+1.2% | Added |
| Old Second National Bank of Aurora | 27,273 | $3.60M | 0.79% | −893−3.2% | Reduced |
| Navellier & Associates Inc | 27,245 | $3.60M | 0.45% | −161−0.6% | Reduced |
| Mechanics Bank Trust Department | 27,203 | $3.59M | 0.51% | −4,145−13.2% | Reduced |
| Trilogy Capital Inc. | 27,164 | $3.59M | 0.17% | +23,680+679.7% | Added |
| TD Private Client Wealth LLC | 27,156 | $3.59M | 0.09% | +308+1.1% | Added |
| Exencial Wealth Advisors, LLC | 27,085 | $3.58M | 0.13% | +3,818+16.4% | Added |
| Hall Laurie J Trustee | 27,015 | $3.57M | 1.18% | −1,995−6.9% | Reduced |
| Butensky & Cohen Financial Security, Inc | 27,004 | $3.57M | 1.06% | +1,735+6.9% | Added |
| WealthPLAN Partners, LLC | 26,987 | $3.56M | 0.57% | −9,006−25.0% | Reduced |
| Thrive Capital Management, LLC | 26,969 | $3.56M | 1.12% | +14,964+124.6% | Added |
| Advanced Asset Management Advisors Inc | 26,964 | $3.56M | 0.96% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 26,765 | $3.53M | 1.05% | −3,215−10.7% | Reduced |
| Brooks, Moore & Associates, Inc. | 25,571 | $3.53M | 1.90% | +201+0.8% | Added |
| Hayek Kallen Investment Management | 26,639 | $3.52M | 1.20% | +680+2.6% | Added |
| LVM Capital Management Ltd | 26,543 | $3.50M | 0.36% | −390−1.4% | Reduced |
| Marietta Investment Partners LLC | 26,500 | $3.50M | 0.77% | −36−0.1% | Reduced |
| M&G Plc | 26,477 | $3.49M | 0.02% | −30,574−53.6% | Reduced |
| Formidable Asset Management, LLC | 23,148 | $3.47M | 0.58% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 26,285 | $3.47M | 0.98% | +564+2.2% | Added |
| Naples Global Advisors, LLC | 26,270 | $3.47M | 0.30% | +592+2.3% | Added |
| Johnson Financial Group, Inc. | 26,255 | $3.47M | 0.16% | −2,184−7.7% | Reduced |
| Smithbridge Asset Management Inc | 26,177 | $3.46M | 0.60% | +216+0.8% | Added |
| Aster Capital Management (DIFC) Ltd | 26,154 | $3.45M | 0.78% | +26,154 | New |
| Baugh & Associates, LLC | 28,190 | $3.45M | 1.80% | −1,730−5.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 26,128 | $3.45M | 0.12% | +1,061+4.2% | Added |
| American Trust | 26,104 | $3.45M | 0.32% | +928+3.7% | Added |
| Beaton Management Co. Inc. | 26,058 | $3.44M | 1.68% | −840−3.1% | Reduced |
| Private Capital Management, LLC | 26,060 | $3.44M | 0.35% | +24,255+1,343.8% | Added |
| Parkside Financial Bank & Trust | 25,928 | $3.42M | 0.37% | +11,834+84.0% | Added |
| Beutel, Goodman & Co Ltd. | 25,925 | $3.42M | 0.02% | −1,800−6.5% | Reduced |
| Biltmore Family Office, LLC | 25,877 | $3.42M | 0.58% | −89−0.3% | Reduced |
| Builder Investment Group Inc | 25,865 | $3.42M | 0.84% | −300−1.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 25,814 | $3.41M | 0.44% | +4,650+22.0% | Added |
| Granite Group Advisors, LLC | 25,777 | $3.40M | 2.05% | +8,097+45.8% | Added |
| NBC Securities, Inc. | 25,759 | $3.40M | 0.28% | −2,179−7.8% | Reduced |
| Chicago Trust Co NA | 25,749 | $3.40M | 0.48% | +1,713+7.1% | Added |
| Vickerman Investment Advisors, Inc. | 25,700 | $3.39M | 0.73% | +4,014+18.5% | Added |
| SS&H Financial Advisors, Inc. | 25,691 | $3.39M | 1.13% | −284−1.1% | Reduced |
| Fort Point Capital Partners LLC | 25,684 | $3.39M | 0.34% | −7,525−22.7% | Reduced |
| Capital Asset Advisory Services LLC | 25,054 | $3.39M | 0.16% | +728+3.0% | Added |
| Oak Harvest Investment Services | 25,605 | $3.38M | 0.42% | −15,816−38.2% | Reduced |
| Signature Wealth Management Group | 25,601 | $3.38M | 1.33% | +1,433+5.9% | Added |
| Columbia Asset Management | 25,545 | $3.37M | 0.66% | +1,620+6.8% | Added |
| Agf Management Ltd | 25,442 | $3.36M | 0.02% | +17,808+233.3% | Added |
| Fulton Bank, N.A. | 25,309 | $3.34M | 0.12% | +620+2.5% | Added |
| Hussman Strategic Advisors, Inc. | 25,200 | $3.33M | 0.76% | 00.0% | Unchanged |
| Costello Asset Management, INC | 25,181 | $3.32M | 1.25% | −5,065−16.7% | Reduced |
| Hohimer Wealth Management, LLC | 25,039 | $3.31M | 0.59% | −979−3.8% | Reduced |
| Wolverine Trading, LLC | 25,209 | $3.30M | 0.08% | +23,224+1,170.0% | Added |
| Rovida Advisors Inc. | 25,000 | $3.30M | 2.94% | +25,000 | New |
| LMCG Investments, LLC | 24,962 | $3.30M | 0.21% | +1,400+5.9% | Added |
| Signaturefd, LLC | 24,944 | $3.29M | 0.06% | −1,678−6.3% | Reduced |
| KMG Fiduciary Partners, LLC | 24,875 | $3.28M | 0.24% | −967−3.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 24,867 | $3.28M | 0.61% | −6,495−20.7% | Reduced |
| Monetary Management Group Inc | 24,777 | $3.27M | 0.81% | −944−3.7% | Reduced |
| Grace & White Inc | 24,740 | $3.27M | 0.60% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 24,706 | $3.26M | 0.21% | −6,784−21.5% | Reduced |
| Private Trust Co NA | 24,690 | $3.26M | 0.31% | −1,617−6.1% | Reduced |
| Kinloch Capital, LLC | 24,619 | $3.25M | 1.51% | +1,517+6.6% | Added |
| Aristotle Capital Management, LLC | 24,466 | $3.23M | 0.01% | −700−2.8% | Reduced |
| First PREMIER Bank | 24,466 | $3.23M | 0.78% | −809−3.2% | Reduced |
| Graybill Bartz & Assoc Ltd | 24,451 | $3.23M | 1.05% | +223+0.9% | Added |
| Saybrook Capital | 24,350 | $3.22M | 0.91% | +6,828+39.0% | Added |
| TRUE Private Wealth Advisors | 24,340 | $3.21M | 0.36% | −456−1.8% | Reduced |
| Alta Capital Management LLC | 24,314 | $3.21M | 0.18% | +2,222+10.1% | Added |
| J. W. Coons Advisors, LLC | 24,271 | $3.20M | 0.73% | +185+0.8% | Added |
| St. Clair Advisors, LLC | 24,269 | $3.20M | 0.84% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 24,229 | $3.20M | 0.24% | +2,149+9.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 24,221 | $3.20M | 0.27% | −129−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 24,187 | $3.19M | 0.35% | −1,557−6.0% | Reduced |