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 |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | 12,160 | $1.61M | 0.29% | −1,444−10.6% | Reduced |
| Western Wealth Management, LLC | 12,159 | $1.61M | 0.10% | +1,148+10.4% | Added |
| Detalus Advisors, LLC | 12,155 | $1.60M | 0.47% | +1,910+18.6% | Added |
| Fairfield, Bush & Co. | 12,141 | $1.60M | 0.91% | −20.0% | Reduced |
| Stiles Financial Services Inc | 12,136 | $1.60M | 0.55% | +509+4.4% | Added |
| Hamel Associates, Inc. | 12,098 | $1.60M | 0.54% | +695+6.1% | Added |
| Basepoint Wealth LLC | 12,049 | $1.59M | 1.23% | +69+0.6% | Added |
| L.M. Kohn & Company | 12,016 | $1.59M | 0.43% | −4,931−29.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,994 | $1.58M | 0.06% | −1,606−11.8% | Reduced |
| Portside Wealth Group, LLC | 11,984 | $1.58M | 0.23% | +570+5.0% | Added |
| Gibbs Wealth Management | 11,972 | $1.58M | 0.30% | +599+5.3% | Added |
| River Street Advisors LLC | 11,973 | $1.58M | 0.68% | +336+2.9% | Added |
| Focus Financial Network, Inc. | 11,962 | $1.58M | 0.06% | +135+1.1% | Added |
| Westbourne Investment Advisors, Inc. | 11,950 | $1.58M | 0.48% | +1,600+15.5% | Added |
| Partnership Wealth Management, LLC | 11,927 | $1.57M | 1.27% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 11,891 | $1.57M | 0.66% | +1,813+18.0% | Added |
| Alpine Bank Wealth Management | 11,888 | $1.57M | 0.24% | −618−4.9% | Reduced |
| Thomasville National Bank | 11,872 | $1.57M | 0.11% | −472−3.8% | Reduced |
| Boomfish Wealth Group, LLC | 11,806 | $1.56M | 0.90% | +1,966+20.0% | Added |
| CWS Financial Advisors, LLC | 11,737 | $1.55M | 0.45% | −122−1.0% | Reduced |
| Gries Financial LLC | 11,728 | $1.55M | 0.28% | +695+6.3% | Added |
| SCS Capital Management LLC | 11,718 | $1.55M | 0.02% | +1,075+10.1% | Added |
| Accurate Wealth Management, LLC | 11,372 | $1.55M | 0.24% | +947+9.1% | Added |
| Compton Wealth Advisory Group, LLC | 11,684 | $1.54M | 0.39% | −1,147−8.9% | Reduced |
| Cim Investment Mangement Inc | 10,854 | $1.54M | 0.29% | +5,417+99.6% | Added |
| Main Street Financial Solutions, LLC | 11,644 | $1.54M | 0.11% | +2,140+22.5% | Added |
| Means Investment Co., Inc. | 11,590 | $1.53M | 0.14% | −450−3.7% | Reduced |
| Pettee Investors, Inc. | 11,587 | $1.53M | 0.91% | 00.0% | Unchanged |
| Infusive Asset Management Inc. | 11,572 | $1.53M | 0.68% | −26,148−69.3% | Reduced |
| Investment Partners, Ltd. | 11,571 | $1.53M | 0.58% | +228+2.0% | Added |
| Norway Savings Bank | 11,564 | $1.53M | 0.78% | +49+0.4% | Added |
| Vista Investment Management | 11,537 | $1.52M | 0.57% | −90−0.8% | Reduced |
| Northstar Financial Companies, Inc. | 11,531 | $1.52M | 1.58% | +6,006+108.7% | Added |
| Leisure Capital Management | 11,507 | $1.52M | 0.57% | +51+0.4% | Added |
| Rogco, LP | 11,483 | $1.52M | 0.57% | −36−0.3% | Reduced |
| Beacon Financial Group | 11,455 | $1.51M | 0.16% | −240−2.1% | Reduced |
| Westchester Capital Management, Inc. | 11,452 | $1.51M | 0.36% | −170−1.5% | Reduced |
| F/M Investments LLC | 11,432 | $1.51M | 0.05% | −28,105−71.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 11,414 | $1.51M | 0.10% | −635−5.3% | Reduced |
| Wisconsin Capital Management LLC | 11,396 | $1.50M | 0.83% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 11,395 | $1.50M | 0.09% | +602+5.6% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,507 | $1.50M | 0.54% | −516−4.7% | Reduced |
| Strategic Financial Services, Inc, | 11,364 | $1.50M | 0.08% | +262+2.4% | Added |
| Allred Capital Management, LLC | 11,355 | $1.50M | 0.56% | +72+0.6% | Added |
| Tandem Capital Management Corp | 11,339 | $1.50M | 0.76% | −445−3.8% | Reduced |
| Fulton Breakefield Broenniman LLC | 11,328 | $1.50M | 0.10% | −74,272−86.8% | Reduced |
| NVWM, LLC | 11,322 | $1.49M | 0.36% | +2,126+23.1% | Added |
| Garrison Point Advisors, LLC | 11,294 | $1.49M | 0.68% | −775−6.4% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 11,276 | $1.49M | 1.13% | +250+2.3% | Added |
| Cornercap Investment Counsel Inc | 11,250 | $1.49M | 0.77% | +11,250 | New |
| Kingswood Wealth Advisors, LLC | 11,155 | $1.47M | 0.12% | −1,483−11.7% | Reduced |
| Ghe, LLC | 11,132 | $1.47M | 0.66% | −1,605−12.6% | Reduced |
| Chancellor Financial Group WB LP | 11,122 | $1.47M | 1.14% | +205+1.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 11,103 | $1.47M | 0.27% | +442+4.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $1.47M | 0.41% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 11,097 | $1.47M | 0.57% | −15−0.1% | Reduced |
| Employees Retirement System of Texas | 11,071 | $1.46M | 0.01% | +11,071 | New |
| Brady Martz Wealth Solutions, LLC | 11,070 | $1.46M | 0.28% | −52−0.5% | Reduced |
| Monarch Capital Management Inc | 11,059 | $1.46M | 0.39% | +1,882+20.5% | Added |
| Sagespring Wealth Partners, LLC | 11,050 | $1.46M | 0.03% | +830+8.1% | Added |
| Canandaigua National Trust Co of Florida | 11,046 | $1.46M | 1.04% | +3,973+56.2% | Added |
| Empire Financial Management Company, LLC | 11,036 | $1.46M | 0.42% | −148−1.3% | Reduced |
| Clean Yield Group | 11,034 | $1.46M | 0.44% | −50.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 11,024 | $1.46M | 0.67% | +250+2.3% | Added |
| Mayflower Financial Advisors, LLC | 11,024 | $1.46M | 0.20% | −2,098−16.0% | Reduced |
| Compass Wealth Management LLC | 10,998 | $1.45M | 0.35% | −22,290−67.0% | Reduced |
| AustralianSuper Pty Ltd | 10,987 | $1.45M | 0.01% | −2,560−18.9% | Reduced |
| Keel Point, LLC | 10,970 | $1.45M | 0.10% | +6,120+126.2% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 10,960 | $1.45M | 0.02% | −19−0.2% | Reduced |
| Delta Asset Management LLC | 10,930 | $1.44M | 0.13% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 10,914 | $1.44M | 0.25% | +1,065+10.8% | Added |
| Nwam LLC | 10,631 | $1.44M | 0.08% | +6,843+180.6% | Added |
| Kentucky Trust Co | 10,888 | $1.44M | 0.82% | +125+1.2% | Added |
| Berkshire Bank | 10,882 | $1.44M | 0.33% | +2,042+23.1% | Added |
| Baldwin Investment Management, LLC | 10,874 | $1.44M | 0.17% | −538−4.7% | Reduced |
| Pacitti Group Inc. | 10,871 | $1.44M | 0.62% | +597+5.8% | Added |
| MidWestOne Financial Group, Inc. | 10,855 | $1.43M | 0.19% | −414−3.7% | Reduced |
| Somerville Kurt F | 10,851 | $1.43M | 0.24% | −1,115−9.3% | Reduced |
| Cito Capital Group, LLC | 10,824 | $1.43M | 0.50% | +50+0.5% | Added |
| Centerline Wealth Advisors, LLC | 10,820 | $1.43M | 0.70% | −65−0.6% | Reduced |
| Abner Herrman & Brock LLC | 10,783 | $1.42M | 0.16% | −298−2.7% | Reduced |
| Bank of Hawaii | 10,782 | $1.42M | 0.08% | −1,920−15.1% | Reduced |
| Buttonwood Financial Advisors Inc. | 10,781 | $1.42M | 0.57% | +2,907+36.9% | Added |
| Armis Advisers, LLC | 10,578 | $1.42M | 0.11% | +4,907+86.5% | Added |
| Forum Financial Management, LP | 10,726 | $1.42M | 0.02% | +880+8.9% | Added |
| Harbor Investment Advisory, LLC | 10,688 | $1.41M | 0.13% | −2,516−19.1% | Reduced |
| First United Bank Trust | 10,686 | $1.41M | 0.49% | −810−7.0% | Reduced |
| R Squared Ltd | 10,674 | $1.41M | 0.78% | +7,414+227.4% | Added |
| Rahlfs Capital, LLC | 10,665 | $1.41M | 1.29% | +150+1.4% | Added |
| Winnow Wealth LLC | 10,645 | $1.41M | 1.05% | +4,401+70.5% | Added |
| Accordant Advisory Group Inc | 10,645 | $1.41M | 1.05% | +10,298+2,967.7% | Added |
| Legacy CG, LLC | 10,634 | $1.40M | 0.42% | +10,634 | New |
| Painted Porch Advisors LLC | 10,631 | $1.40M | 0.58% | −385−3.5% | Reduced |
| Amica Mutual Insurance Co | 10,606 | $1.40M | 0.14% | +10,606 | New |
| Ahl Investment Management, Inc. | 10,584 | $1.40M | 0.93% | +140+1.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,576 | $1.40M | 0.18% | −2,109−16.6% | Reduced |
| Laurion Capital Management LP | 10,576 | $1.40M | 0.16% | +10,576 | New |
| WealthShield Partners, LLC | 10,570 | $1.40M | 0.17% | +123+1.2% | Added |
| CTC Alternative Strategies, Ltd. | 10,540 | $1.39M | 1.22% | +10,540 | New |
| Private Wealth Asset Management, LLC | 10,498 | $1.39M | 0.18% | −419−3.8% | Reduced |