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 |
|---|---|---|---|---|---|
| WBH Advisory Inc | 24,121 | $3.18M | 0.27% | −1,016−4.0% | Reduced |
| Leavell Investment Management, Inc. | 24,057 | $3.18M | 0.14% | −2,728−10.2% | Reduced |
| Atlas Brown,Inc. | 23,977 | $3.17M | 1.02% | −61−0.3% | Reduced |
| Beck Mack & Oliver LLC | 23,903 | $3.16M | 0.06% | +146+0.6% | Added |
| Plancorp, LLC | 23,896 | $3.16M | 0.11% | −2,206−8.5% | Reduced |
| Peninsula Asset Management Inc | 23,810 | $3.14M | 1.66% | −711−2.9% | Reduced |
| Kennon-Green & Company, LLC | 23,231 | $3.14M | 2.51% | +2,662+12.9% | Added |
| Estabrook Capital Management | 23,738 | $3.13M | 0.48% | +5,999+33.8% | Added |
| First Interstate Bank | 23,736 | $3.13M | 0.18% | −661−2.7% | Reduced |
| HBW Advisory Services LLC | 23,586 | $3.11M | 0.38% | −1,486−5.9% | Reduced |
| Stone Point Wealth LLC | 23,573 | $3.11M | 0.96% | −2,719−10.3% | Reduced |
| BCM Advisors, LLC | 21,611 | $3.11M | 0.66% | −269−1.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 23,516 | $3.11M | 0.29% | −3,068−11.5% | Reduced |
| S.E.E.D. Planning Group LLC | 23,476 | $3.10M | 0.97% | +12,766+119.2% | Added |
| Novem Group | 23,413 | $3.09M | 0.39% | +886+3.9% | Added |
| Bangor Savings Bank | 23,375 | $3.09M | 0.28% | −358−1.5% | Reduced |
| Machina Capital S.A.S. | 23,354 | $3.08M | 0.64% | −1,860−7.4% | Reduced |
| Ballentine Partners, LLC | 23,351 | $3.08M | 0.05% | −4,126−15.0% | Reduced |
| Core Alternative Capital | 23,312 | $3.08M | 0.84% | −12,603−35.1% | Reduced |
| Hengehold Capital Management LLC | 23,312 | $3.08M | 0.28% | +723+3.2% | Added |
| Marex Group plc | 23,308 | $3.08M | 0.06% | +23,308 | New |
| Gladstone Institutional Advisory LLC | 23,266 | $3.07M | 0.13% | −2,508−9.7% | Reduced |
| Sunbelt Securities, Inc. | 20,191 | $3.07M | 0.27% | +3,131+18.4% | Added |
| Meeder Advisory Services, Inc. | 23,234 | $3.07M | 0.16% | −2,369−9.3% | Reduced |
| Curbstone Financial Management Corp | 23,226 | $3.07M | 0.63% | +244+1.1% | Added |
| Arnhold LLC | 23,222 | $3.07M | 0.28% | +23,222 | New |
| Investment House LLC | 23,189 | $3.06M | 0.15% | −3,292−12.4% | Reduced |
| Mystic Asset Management, Inc. | 23,161 | $3.06M | 0.74% | −775−3.2% | Reduced |
| Arkadios Wealth Advisors | 23,127 | $3.05M | 0.09% | +847+3.8% | Added |
| Garrett Investment Advisors LLC | 22,999 | $3.04M | 0.27% | −40−0.2% | Reduced |
| Harbour Investments, Inc. | 22,972 | $3.03M | 0.08% | −1,776−7.2% | Reduced |
| Boit C F David | 22,900 | $3.02M | 1.45% | 00.0% | Unchanged |
| Brentview Investment Management LLC | 22,879 | $3.02M | 1.53% | −397−1.7% | Reduced |
| JPL Wealth Management, LLC | 22,730 | $3.00M | 0.81% | +202+0.9% | Added |
| Mathes Company, Inc. | 22,731 | $3.00M | 1.11% | −900−3.8% | Reduced |
| Shoker Investment Counsel, Inc. | 22,726 | $3.00M | 0.94% | +479+2.2% | Added |
| Burke & Herbert Bank & Trust Co | 22,608 | $2.99M | 0.67% | −428−1.9% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 22,584 | $2.98M | 0.35% | −2,866−11.3% | Reduced |
| Winthrop Capital Management, LLC | 22,579 | $2.98M | 0.75% | +126+0.6% | Added |
| Apella Capital, LLC | 22,149 | $2.98M | 0.08% | −447−2.0% | Reduced |
| Diamant Asset Management, Inc. | 22,485 | $2.97M | 2.26% | −395−1.7% | Reduced |
| PYA Waltman Capital, LLC | 22,453 | $2.96M | 0.85% | +4,233+23.2% | Added |
| Chicago Partners Investment Group LLC | 20,269 | $2.95M | 0.09% | +3,374+20.0% | Added |
| Icon Wealth Advisors, LLC | 22,336 | $2.95M | 0.21% | −5,093−18.6% | Reduced |
| Morton Community Bank | 22,323 | $2.95M | 0.73% | +1,460+7.0% | Added |
| Martin Capital Partners, LLC | 22,242 | $2.94M | 1.15% | +15,005+207.3% | Added |
| Kavar Capital Partners Group, LLC | 22,125 | $2.92M | 0.42% | −3,026−12.0% | Reduced |
| McDaniel Terry & Co | 22,116 | $2.92M | 0.24% | −23,159−51.2% | Reduced |
| Norden Group LLC | 22,106 | $2.92M | 0.32% | −390−1.7% | Reduced |
| KLCM Advisors, Inc. | 22,098 | $2.92M | 0.31% | −430−1.9% | Reduced |
| Schulhoff & Co Inc | 22,051 | $2.91M | 1.29% | +50.0% | Added |
| ICW Investment Advisors LLC | 21,974 | $2.90M | 1.15% | +572+2.7% | Added |
| Principal Securities, Inc. | 21,939 | $2.90M | 0.05% | −81,065−78.7% | Reduced |
| Investmark Advisory Group LLC | 21,916 | $2.89M | 1.36% | −615−2.7% | Reduced |
| Capital Investment Advisory Services, LLC | 21,900 | $2.89M | 0.24% | +9,869+82.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,882 | $2.89M | 0.07% | −850−3.7% | Reduced |
| Signet Investment Advisory Group, Inc. | 21,857 | $2.89M | 1.48% | +713+3.4% | Added |
| Northeast Financial Consultants Inc | 21,855 | $2.89M | 0.12% | −1,184−5.1% | Reduced |
| Country Club Bank | 22,013 | $2.88M | 0.18% | +369+1.7% | Added |
| Delta Capital Management LLC | 21,800 | $2.88M | 1.61% | 00.0% | Unchanged |
| Sequent Planning LLC | 21,763 | $2.87M | 0.91% | +22+0.1% | Added |
| Ipswich Investment Management Co., Inc. | 21,688 | $2.86M | 0.69% | −2,130−8.9% | Reduced |
| BLB&B Advisors, LLC | 21,606 | $2.85M | 0.13% | −1,495−6.5% | Reduced |
| Anchor Investment Management, LLC | 21,485 | $2.84M | 0.25% | −577−2.6% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 21,471 | $2.84M | 2.16% | +21,471 | New |
| United Asset Strategies, Inc. | 21,463 | $2.83M | 0.24% | +551+2.6% | Added |
| Agate Pass Investment Management, LLC | 21,458 | $2.83M | 1.16% | −1,144−5.1% | Reduced |
| Leo Wealth, LLC | 21,448 | $2.83M | 0.22% | +6,499+43.5% | Added |
| Murphy Pohlad Asset Management LLC | 21,418 | $2.83M | 1.20% | +1,185+5.9% | Added |
| STF Management LP | 21,385 | $2.82M | 1.11% | +520+2.5% | Added |
| Somerset Trust Co | 21,344 | $2.82M | 0.92% | +259+1.2% | Added |
| Sendero Wealth Management, LLC | 21,244 | $2.81M | 0.35% | +394+1.9% | Added |
| Regal Investment Advisors LLC | 21,215 | $2.80M | 0.21% | −64−0.3% | Reduced |
| Osprey Private Wealth LLC | 20,680 | $2.80M | 1.52% | +750+3.8% | Added |
| Principle Wealth Partners LLC | 21,161 | $2.79M | 0.17% | −8,159−27.8% | Reduced |
| Wealth Alliance | 21,159 | $2.79M | 0.31% | −1,065−4.8% | Reduced |
| Heritage Trust Co | 21,153 | $2.79M | 0.32% | +585+2.8% | Added |
| Physicians Financial Services, Inc. | 21,139 | $2.79M | 0.83% | −678−3.1% | Reduced |
| Janney Capital Management LLC | 21,101 | $2.79M | 0.18% | +384+1.9% | Added |
| Tounjian Advisory Partners, LLC | 18,548 | $2.78M | 0.54% | −422−2.2% | Reduced |
| Peloton Wealth Strategists | 20,960 | $2.77M | 1.11% | −125−0.6% | Reduced |
| V-Square Quantitative Management LLC | 20,960 | $2.77M | 0.37% | +121+0.6% | Added |
| Edgewood Management LLC | 20,921 | $2.76M | 0.01% | −3,500−14.3% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 20,894 | $2.76M | 1.80% | +9,124+77.5% | Added |
| Ransom Advisory, Ltd | 20,872 | $2.76M | 1.30% | +10.0% | Added |
| First Pacific Financial | 20,795 | $2.75M | 0.40% | +20,212+3,466.9% | Added |
| Diversify Advisory Services, LLC | 18,646 | $2.74M | 0.10% | +7,547+68.0% | Added |
| Smith Shellnut Wilson LLC | 20,705 | $2.73M | 1.19% | −153−0.7% | Reduced |
| Paradigm Financial Partners, LLC | 20,676 | $2.73M | 0.30% | −1,324−6.0% | Reduced |
| Resonant Capital Advisors, LLC | 20,598 | $2.72M | 0.17% | −859−4.0% | Reduced |
| TownSquare Capital, LLC | 20,554 | $2.71M | 0.26% | −83,538−80.3% | Reduced |
| Quadrant Capital Group LLC | 20,537 | $2.71M | 0.10% | −8,489−29.2% | Reduced |
| TCG Advisory Services, LLC | 20,522 | $2.71M | 0.09% | −624−3.0% | Reduced |
| Cadent Capital Advisors, LLC | 20,501 | $2.71M | 0.89% | +30.0% | Added |
| Trust Point Inc. | 20,422 | $2.70M | 0.25% | −67−0.3% | Reduced |
| Plimoth Trust Co LLC | 20,414 | $2.70M | 0.65% | +2,003+10.9% | Added |
| Peoples Bank | 20,388 | $2.69M | 1.81% | +200+1.0% | Added |
| Eagle Capital Management, LLC | 20,379 | $2.69M | 1.18% | +57+0.3% | Added |
| GeoWealth Management, LLC | 20,318 | $2.68M | 0.10% | +1,375+7.3% | Added |
| Capricorn Fund Managers Ltd | 20,314 | $2.68M | 1.27% | +20,314 | New |