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 |
|---|---|---|---|---|---|
| Jupiter Wealth Management LLC | 12,500 | $1.87M | 0.94% | 00.0% | Unchanged |
| Clarius Group, LLC | 14,139 | $1.87M | 0.11% | +2,234+18.8% | Added |
| BOK Financial Private Wealth, Inc. | 14,123 | $1.86M | 0.12% | −2,069−12.8% | Reduced |
| Mechanics Financial Corp | 14,118 | $1.86M | 0.79% | +70.0% | Added |
| Caxton Associates LLP | 14,020 | $1.85M | 0.05% | +12,347+738.0% | Added |
| Naviter Wealth, LLC | 14,010 | $1.85M | 0.23% | −1,245−8.2% | Reduced |
| Twelve Points Wealth Management LLC | 14,005 | $1.85M | 0.50% | +584+4.4% | Added |
| Transcend Wealth Collective, LLC | 13,987 | $1.85M | 0.14% | −17,403−55.4% | Reduced |
| XML Financial, LLC | 13,984 | $1.85M | 0.16% | −39−0.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 13,955 | $1.84M | 0.44% | −11,810−45.8% | Reduced |
| Eads & Heald Wealth Management | 13,950 | $1.84M | 0.91% | +1,064+8.3% | Added |
| Cyndeo Wealth Partners, LLC | 13,946 | $1.84M | 0.11% | −69−0.5% | Reduced |
| Foundations Investment Advisors, LLC | 13,915 | $1.84M | 0.03% | −362−2.5% | Reduced |
| 3Chopt Investment Partners, LLC | 13,911 | $1.84M | 0.44% | −258−1.8% | Reduced |
| Insight Inv LLC | 13,907 | $1.84M | 1.23% | −173−1.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 13,894 | $1.83M | 0.05% | −10.0% | Reduced |
| Southland Equity Partners LLC | 13,886 | $1.83M | 0.40% | +166+1.2% | Added |
| Peterson Wealth Management | 13,882 | $1.83M | 1.09% | −6,466−31.8% | Reduced |
| Kerusso Capital Management LLC | 13,870 | $1.83M | 1.13% | +7+0.1% | Added |
| West Oak Capital, LLC | 13,859 | $1.83M | 0.72% | +2,270+19.6% | Added |
| Evelyn Partners Asset Management Ltd | 13,858 | $1.83M | 0.46% | −5,545−28.6% | Reduced |
| Prosperity Consulting Group, LLC | 13,857 | $1.83M | 0.13% | +386+2.9% | Added |
| Midland Wealth Advisors LLC | 13,828 | $1.83M | 0.10% | −826−5.6% | Reduced |
| Oxler Private Wealth LLC | 13,798 | $1.82M | 0.57% | −335−2.4% | Reduced |
| Savvy Advisors, Inc. | 13,754 | $1.82M | 0.12% | +2,497+22.2% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,734 | $1.81M | 0.67% | −780−5.4% | Reduced |
| Ridgewood Investments LLC | 13,692 | $1.81M | 0.78% | +11,908+667.5% | Added |
| Kidder Stephen W | 13,628 | $1.80M | 0.54% | −1,970−12.6% | Reduced |
| West Branch Capital LLC | 13,619 | $1.80M | 0.53% | −1,942−12.5% | Reduced |
| Lantz Financial LLC | 13,610 | $1.80M | 0.45% | +115+0.9% | Added |
| Aspen Investment Management Inc | 13,595 | $1.79M | 0.75% | −250−1.8% | Reduced |
| Natural Investments, LLC | 13,587 | $1.79M | 0.46% | +627+4.8% | Added |
| Atwood & Palmer Inc | 13,586 | $1.79M | 0.11% | −507−3.6% | Reduced |
| Home Federal Bank of Tennessee | 13,562 | $1.79M | 0.51% | 00.0% | Unchanged |
| Davidson Trust Co | 13,496 | $1.78M | 0.82% | −13−0.1% | Reduced |
| Massachusetts Wealth Management | 13,493 | $1.78M | 1.00% | +187+1.4% | Added |
| MONECO Advisors, LLC | 13,493 | $1.78M | 0.17% | −325−2.4% | Reduced |
| Kesler, Norman & Wride, LLC | 13,468 | $1.78M | 0.32% | −390−2.8% | Reduced |
| Capital Counsel LLC | 13,470 | $1.78M | 0.07% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 13,464 | $1.78M | 0.12% | +3,555+35.9% | Added |
| Cigna Investments Inc | 13,415 | $1.77M | 0.30% | −342−2.5% | Reduced |
| Providence Wealth Advisors, LLC | 12,389 | $1.77M | 1.21% | −1,423−10.3% | Reduced |
| Security National Bank of So Dak | 13,391 | $1.77M | 0.96% | −566−4.1% | Reduced |
| Kovack Advisors, Inc. | 13,359 | $1.76M | 0.17% | −6,912−34.1% | Reduced |
| Flagship Harbor Advisors, LLC | 13,340 | $1.76M | 0.08% | +193+1.5% | Added |
| CFO4Life Group, LLC | 13,337 | $1.76M | 0.28% | −113−0.8% | Reduced |
| Phraction Management LLC | 13,303 | $1.76M | 0.56% | +1,168+9.6% | Added |
| Strategic Blueprint, LLC | 13,296 | $1.76M | 0.09% | −1,871−12.3% | Reduced |
| Outfitter Financial LLC | 13,276 | $1.75M | 1.49% | −65−0.5% | Reduced |
| Connecticut Wealth Management, LLC | 13,245 | $1.75M | 0.08% | −945−6.7% | Reduced |
| Baxter Bros Inc | 13,230 | $1.75M | 0.21% | −3,789−22.3% | Reduced |
| Ausdal Financial Partners, Inc. | 13,225 | $1.75M | 0.12% | +3,021+29.6% | Added |
| Hartford Financial Management Inc. | 13,163 | $1.74M | 0.48% | −17,158−56.6% | Reduced |
| Intrust Bank NA | 13,158 | $1.74M | 0.15% | −749−5.4% | Reduced |
| Intellectus Partners, LLC | 13,127 | $1.73M | 0.37% | +1,923+17.2% | Added |
| Trustco Bank Corp N Y | 13,117 | $1.73M | 1.70% | −225−1.7% | Reduced |
| Marino, Stram & Associates LLC | 13,107 | $1.73M | 0.35% | −2,927−18.3% | Reduced |
| Bradyco, Inc. | 13,103 | $1.73M | 1.27% | 00.0% | Unchanged |
| Lindenwold Advisors | 13,004 | $1.72M | 0.89% | +728+5.9% | Added |
| Gifford Fong Associates | 13,000 | $1.72M | 0.40% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 12,998 | $1.72M | 0.57% | −33−0.3% | Reduced |
| VeraBank, N.A. | 12,985 | $1.71M | 0.34% | −38−0.3% | Reduced |
| Mirabella Financial Services LLP | 12,912 | $1.71M | 0.18% | −37,824−74.6% | Reduced |
| Liberty Capital Management, Inc. | 12,864 | $1.70M | 0.34% | +262+2.1% | Added |
| Teamwork Financial Advisors, LLC | 12,861 | $1.70M | 0.21% | +3,333+35.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 12,803 | $1.69M | 0.13% | +44+0.3% | Added |
| London & Capital Asset Management Ltd | 12,784 | $1.69M | 0.13% | −13,373−51.1% | Reduced |
| Quilter Plc | 12,725 | $1.68M | 0.03% | +74+0.6% | Added |
| BFSG, LLC | 12,716 | $1.68M | 0.19% | +440+3.6% | Added |
| Paradigm Asset Management Co LLC | 12,711 | $1.68M | 0.41% | +3,700+41.1% | Added |
| Cornerstone Wealth Management, LLC | 12,693 | $1.68M | 0.10% | +801+6.7% | Added |
| Angeles Wealth Management, LLC | 12,685 | $1.67M | 0.11% | −2,056−13.9% | Reduced |
| Thoroughbred Financial Services, LLC | 12,683 | $1.67M | 0.12% | −9,670−43.3% | Reduced |
| Knollwood Investment Advisory, LLC | 12,660 | $1.67M | 0.16% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 12,657 | $1.67M | 0.32% | +282+2.3% | Added |
| Sterling Investment Advisors, Ltd. | 12,645 | $1.67M | 0.37% | −995−7.3% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 12,613 | $1.67M | 0.46% | −1,141−8.3% | Reduced |
| VestGen Advisors, LLC | 12,300 | $1.66M | 0.07% | +256+2.1% | Added |
| Fiduciary Alliance LLC | 12,524 | $1.65M | 0.12% | +646+5.4% | Added |
| Baypointe Partners LLC | 12,500 | $1.65M | 1.93% | −37,500−75.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 12,462 | $1.65M | 0.73% | +761+6.5% | Added |
| Burling Wealth Partners, LLC | 12,432 | $1.64M | 0.30% | −1,707−12.1% | Reduced |
| Jamison Private Wealth Management, Inc. | 12,430 | $1.64M | 0.24% | +1,084+9.6% | Added |
| Carnegie Lake Advisors LLC | 12,424 | $1.64M | 0.65% | 00.0% | Unchanged |
| S.A. Mason LLC | 12,419 | $1.64M | 0.79% | −687−5.2% | Reduced |
| Smartleaf Asset Management LLC | 12,511 | $1.64M | 0.14% | −976−7.2% | Reduced |
| Wilson & Boucher Capital Management, LLC | 12,413 | $1.64M | 1.14% | +22+0.2% | Added |
| Dumont & Blake Investment Advisors LLC | 12,395 | $1.64M | 0.43% | +11+0.1% | Added |
| X-Square Capital, LLC | 12,375 | $1.63M | 0.59% | +12,375 | New |
| Oarsman Capital, Inc. | 12,354 | $1.63M | 0.26% | +1,560+14.5% | Added |
| Krilogy Financial LLC | 12,347 | $1.63M | 0.09% | +12,347 | New |
| Summit Place Financial Advisors, LLC | 12,343 | $1.63M | 0.82% | +62+0.5% | Added |
| Generali Investments, Management Co LLC | 12,357 | $1.63M | 0.37% | −3,199−20.6% | Reduced |
| RD Finance Ltd | 12,340 | $1.63M | 2.13% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 12,259 | $1.62M | 0.30% | −613−4.8% | Reduced |
| Bedel Financial Consulting, Inc. | 12,251 | $1.62M | 0.22% | +20.0% | Added |
| Center for Financial Planning, Inc. | 12,203 | $1.61M | 0.18% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 12,194 | $1.61M | 0.11% | −1,807−12.9% | Reduced |
| Edmp, Inc. | 12,183 | $1.61M | 1.37% | +1,396+12.9% | Added |
| Redmond Asset Management, LLC | 12,177 | $1.61M | 0.38% | −1,524−11.1% | Reduced |