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 |
|---|---|---|---|---|---|
| Hilltop National Bank | 17,008 | $2.25M | 0.59% | +17,008 | New |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $2.24M | 1.50% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16,964 | $2.24M | 0.14% | −659−3.7% | Reduced |
| Sentinel Trust Co Lba | 16,908 | $2.23M | 0.24% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,902 | $2.23M | 0.16% | +565+3.5% | Added |
| Cape Ann Savings Bank | 16,879 | $2.23M | 1.33% | −305−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 16,840 | $2.22M | 0.05% | −7,583−31.0% | Reduced |
| Walter & Keenan Financial Consulting Co | 16,835 | $2.22M | 0.65% | −621−3.6% | Reduced |
| Walleye Capital LLC | 16,828 | $2.22M | 0.02% | +15,053+848.1% | Added |
| Ilex Capital Partners (UK) LLP | 16,790 | $2.22M | 0.07% | +16,790 | New |
| Viewpoint Capital Management LLC | 16,714 | $2.21M | 1.08% | −298−1.8% | Reduced |
| Patten Group, Inc. | 16,656 | $2.20M | 0.46% | −444−2.6% | Reduced |
| Wealthcare Advisory Partners LLC | 16,590 | $2.19M | 0.05% | +2,046+14.1% | Added |
| Westerkirk Capital Inc. | 16,547 | $2.18M | 0.27% | +16,547 | New |
| Joel Isaacson & Co., LLC | 16,507 | $2.18M | 0.09% | +74+0.5% | Added |
| Avidian Wealth Solutions, LLC | 16,496 | $2.18M | 0.09% | −713−4.1% | Reduced |
| Essex Savings Bank | 16,495 | $2.18M | 0.52% | −1,583−8.8% | Reduced |
| Geneos Wealth Management Inc. | 16,485 | $2.18M | 0.05% | +2,328+16.4% | Added |
| Chapman Financial Group, LLC | 16,465 | $2.17M | 1.84% | +16,465 | New |
| Athena Investment Management | 16,441 | $2.17M | 1.21% | 00.0% | Unchanged |
| Private Harbour Investment Management & Counsel, LLC | 16,385 | $2.16M | 2.24% | +6,862+72.1% | Added |
| Cottage Street Advisors LLC | 16,313 | $2.15M | 1.12% | −1,317−7.5% | Reduced |
| Grandfield & Dodd, LLC | 16,267 | $2.15M | 0.13% | −414−2.5% | Reduced |
| GSB Wealth Management, LLC | 16,237 | $2.14M | 0.52% | −1,475−8.3% | Reduced |
| Rothschild Investment LLC | 16,224 | $2.14M | 0.13% | +351+2.2% | Added |
| Connable Office Inc | 16,223 | $2.14M | 0.21% | +747+4.8% | Added |
| Integrated Advisors Network LLC | 16,213 | $2.14M | 0.10% | −19,544−54.7% | Reduced |
| LCNB Corp | 16,111 | $2.13M | 0.75% | −223−1.4% | Reduced |
| Howard Financial Services, Ltd. | 16,103 | $2.13M | 0.28% | −1,639−9.2% | Reduced |
| Pensionfund Sabic | 16,100 | $2.13M | 0.60% | −100−0.6% | Reduced |
| Keystone Financial Group | 16,015 | $2.12M | 0.19% | −15,997−50.0% | Reduced |
| ARS Investment Partners, LLC | 16,033 | $2.12M | 0.15% | −823−4.9% | Reduced |
| Sapient Capital LLC | 15,993 | $2.11M | 0.04% | −89−0.6% | Reduced |
| Citadel Investment Advisory, Inc. | 15,968 | $2.11M | 1.02% | −703−4.2% | Reduced |
| Lincoln Capital LLC | 15,938 | $2.10M | 0.40% | −85−0.5% | Reduced |
| Essex LLC | 15,931 | $2.10M | 0.41% | −432−2.6% | Reduced |
| Wambolt & Associates, LLC | 15,517 | $2.10M | 0.71% | −1,093−6.6% | Reduced |
| Guardian Wealth Management, Inc. | 15,895 | $2.10M | 1.40% | +81+0.5% | Added |
| Dover Advisors, LLC | 15,850 | $2.09M | 0.92% | −924−5.5% | Reduced |
| Hilltop Holdings Inc. | 15,827 | $2.09M | 0.13% | −571−3.5% | Reduced |
| MOKAN Wealth Management Inc. | 15,826 | $2.09M | 1.17% | +3,686+30.4% | Added |
| Patton Albertson Miller Group, LLC | 15,771 | $2.08M | 0.27% | −410−2.5% | Reduced |
| First Western Trust Bank | 15,753 | $2.08M | 0.09% | −530−3.3% | Reduced |
| Crescent Sterling, Ltd. | 15,688 | $2.07M | 2.32% | −3,911−20.0% | Reduced |
| Ritholtz Wealth Management | 15,673 | $2.07M | 0.05% | −1,462−8.5% | Reduced |
| AlphaStar Capital Management, LLC | 15,667 | $2.07M | 0.15% | +15,667 | New |
| Family Legacy, Inc. | 15,655 | $2.07M | 0.67% | +64+0.4% | Added |
| Sava Infond d.o.o. | 15,600 | $2.06M | 0.32% | +2,150+16.0% | Added |
| Wimmer Associates 1, LLC | 15,544 | $2.05M | 1.05% | +48+0.3% | Added |
| Full Sail Capital, LLC | 15,537 | $2.05M | 0.12% | +3,354+27.5% | Added |
| Westpac Banking Corp | 15,518 | $2.05M | 0.14% | +5,082+48.7% | Added |
| Raiffeisen Bank International AG | 15,983 | $2.05M | 0.03% | +221+1.4% | Added |
| Newman Dignan & Sheerar, Inc. | 15,494 | $2.05M | 0.47% | −268−1.7% | Reduced |
| Optimist Retirement Group LLC | 15,474 | $2.04M | 0.98% | +895+6.1% | Added |
| Farmers National Bank | 15,429 | $2.04M | 0.54% | −135−0.9% | Reduced |
| Lee Danner & Bass Inc | 15,404 | $2.03M | 0.16% | −185−1.2% | Reduced |
| Chiron Capital Management, LLC | 15,363 | $2.03M | 1.76% | +8,415+121.1% | Added |
| Claro Advisors LLC | 15,357 | $2.03M | 0.33% | −5,131−25.0% | Reduced |
| Fulcrum Asset Management LLP | 15,310 | $2.02M | 0.58% | +15,310 | New |
| Aries Wealth Management | 15,302 | $2.02M | 0.53% | −290−1.9% | Reduced |
| BSW Wealth Partners | 15,295 | $2.02M | 0.28% | +50+0.3% | Added |
| National Asset Management, Inc. | 15,282 | $2.02M | 0.10% | −26,720−63.6% | Reduced |
| Benedict Financial Advisors Inc | 15,195 | $2.01M | 0.45% | +42+0.3% | Added |
| Ellsworth Advisors, LLC | 15,173 | $2.00M | 0.49% | +1,194+8.5% | Added |
| 44 Wealth Management LLC | 15,162 | $2.00M | 0.71% | +137+0.9% | Added |
| Nicholson Wealth Management Group, LLC | 15,118 | $2.00M | 1.23% | −75−0.5% | Reduced |
| Fidelis Capital Partners, LLC | 14,143 | $1.99M | 0.18% | −541−3.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,077 | $1.99M | 0.23% | +1,175+8.5% | Added |
| IFG Advisory, LLC | 15,052 | $1.99M | 0.10% | +1,300+9.5% | Added |
| RFG Advisory, LLC | 15,048 | $1.99M | 0.05% | −1,287−7.9% | Reduced |
| Aull & Monroe Investment Management Corp | 15,005 | $1.98M | 1.06% | −2,625−14.9% | Reduced |
| DMKC Advisory Services, LLC | 13,621 | $1.98M | 1.04% | +1,574+13.1% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.98M | 0.42% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 14,961 | $1.98M | 0.07% | −732−4.7% | Reduced |
| CFS Investment Advisory Services, LLC | 14,865 | $1.96M | 0.16% | +91+0.6% | Added |
| Octavia Wealth Advisors, LLC | 14,778 | $1.95M | 0.22% | −1,472−9.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,751 | $1.95M | 0.23% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 14,715 | $1.94M | 0.13% | −153−1.0% | Reduced |
| Investment Advisory Services Inc | 14,657 | $1.94M | 0.65% | −547−3.6% | Reduced |
| Northwest Bancshares, Inc. | 14,655 | $1.94M | 0.34% | +8,238+128.4% | Added |
| Trustmark National Bank Trust Department | 14,643 | $1.93M | 0.13% | −3,230−18.1% | Reduced |
| Magnus Financial Group LLC | 14,566 | $1.92M | 0.17% | +101+0.7% | Added |
| Ameritas Advisory Services, LLC | 14,529 | $1.92M | 0.10% | −697−4.6% | Reduced |
| Brookmont Capital Management | 14,524 | $1.92M | 1.10% | −692−4.5% | Reduced |
| Simon Quick Advisors, LLC | 14,499 | $1.91M | 0.10% | +5,987+70.3% | Added |
| International Assets Investment Management, LLC | 14,472 | $1.91M | 0.15% | −7,375−33.8% | Reduced |
| LS Investment Advisors, LLC | 14,462 | $1.91M | 0.28% | −1,683−10.4% | Reduced |
| Triglav Skladi, D.O.O. | 14,421 | $1.90M | 0.14% | −258−1.8% | Reduced |
| North Dallas Bank & Trust Co | 14,355 | $1.90M | 1.44% | +14,355 | New |
| Sumitomo Life Insurance Co | 14,345 | $1.89M | 0.13% | −5,886−29.1% | Reduced |
| Northside Capital Management, LLC | 14,338 | $1.89M | 0.14% | +14,338 | New |
| Peregrine Asset Advisers, Inc. | 14,332 | $1.89M | 0.59% | +9,550+199.7% | Added |
| DCM Advisors, LLC | 14,314 | $1.89M | 0.81% | +1,121+8.5% | Added |
| Pitcairn Co | 14,279 | $1.89M | 0.12% | −1,494−9.5% | Reduced |
| RKL Wealth Management LLC | 14,250 | $1.88M | 0.17% | +372+2.7% | Added |
| Accel Wealth Management | 14,248 | $1.88M | 0.63% | +597+4.4% | Added |
| Birinyi Associates Inc | 14,225 | $1.88M | 0.55% | +14,225 | New |
| Broderick Brian C | 14,222 | $1.88M | 0.37% | −1,495−9.5% | Reduced |
| Harbour Investment Management LLC | 14,155 | $1.87M | 0.81% | −130−0.9% | Reduced |
| CWA Asset Management Group, LLC | 14,150 | $1.87M | 0.08% | −1,374−8.9% | Reduced |