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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 10,496 | $1.39M | 0.02% | +1,575+17.7% | Added |
| Waldron Private Wealth LLC | 10,487 | $1.38M | 0.06% | −174−1.6% | Reduced |
| Birchbrook, Inc. | 10,483 | $1.38M | 0.74% | +178+1.7% | Added |
| Intrua Financial, LLC | 10,462 | $1.38M | 0.20% | −351−3.2% | Reduced |
| CNB Bank | 10,456 | $1.38M | 0.65% | −205−1.9% | Reduced |
| Centiva Capital, LP | 10,444 | $1.38M | 0.09% | −227−2.1% | Reduced |
| Greenup Street Wealth Management LLC | 10,401 | $1.37M | 0.24% | −111−1.1% | Reduced |
| Elevated Capital Advisors, LLC | 9,153 | $1.37M | 0.38% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 10,393 | $1.37M | 0.04% | −6,326−37.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 10,359 | $1.37M | 0.37% | +1,036+11.1% | Added |
| SRS Capital Advisors, Inc. | 9,561 | $1.37M | 0.06% | −442−4.4% | Reduced |
| Alhambra Investment Partners LLC | 10,339 | $1.37M | 0.68% | +1,186+13.0% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,332 | $1.36M | 0.02% | +10,332 | New |
| Brandywine Oak Private Wealth LLC | 10,311 | $1.36M | 0.13% | −111−1.1% | Reduced |
| Becker Capital Management Inc | 10,278 | $1.36M | 0.04% | −21−0.2% | Reduced |
| Perennial Investment Advisors, LLC | 10,230 | $1.35M | 0.13% | +148+1.5% | Added |
| Inlet Private Wealth, LLC | 10,220 | $1.35M | 0.33% | −1,536−13.1% | Reduced |
| Peak Asset Management, LLC | 10,220 | $1.35M | 0.25% | −932−8.4% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 10,217 | $1.35M | 1.62% | +17+0.2% | Added |
| Sargent Investment Group, LLC | 9,571 | $1.35M | 0.18% | +658+7.4% | Added |
| Gen-Wealth Partners Inc | 10,177 | $1.34M | 0.52% | +825+8.8% | Added |
| Cantor Fitzgerald, L. P. | 10,175 | $1.34M | 0.03% | +10,175 | New |
| Heritage Wealth Management, Inc. | 10,164 | $1.34M | 0.43% | −1,023−9.1% | Reduced |
| Round Rock Advisors, LLC | 10,124 | $1.34M | 0.23% | −123−1.2% | Reduced |
| Peak Retirement Planning, Inc. | 10,115 | $1.34M | 0.54% | +3,375+50.1% | Added |
| Evermay Wealth Management LLC | 10,106 | $1.33M | 0.16% | −24−0.2% | Reduced |
| Bank of Jackson Hole Trust | 10,092 | $1.33M | 0.76% | +1,281+14.5% | Added |
| Nilsine Partners, LLC | 10,087 | $1.33M | 0.13% | −808−7.4% | Reduced |
| Guardian Investment Management | 10,080 | $1.33M | 1.38% | −17−0.2% | Reduced |
| Stonebridge Capital Advisors LLC | 10,076 | $1.33M | 0.10% | −1,053−9.5% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 10,070 | $1.33M | 0.83% | +1,721+20.6% | Added |
| Arrow Financial Corp | 10,063 | $1.33M | 0.14% | −269−2.6% | Reduced |
| Quintet Private Bank (Europe) S.A. | 10,055 | $1.33M | 0.08% | −9,842−49.5% | Reduced |
| KPP Advisory Services LLC | 10,003 | $1.32M | 0.22% | −1,193−10.7% | Reduced |
| Interchange Capital Partners, LLC | 9,967 | $1.32M | 0.30% | −1,057−9.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 9,958 | $1.31M | 0.35% | +235+2.4% | Added |
| Oxbow Advisors, LLC | 9,944 | $1.31M | 0.14% | +169+1.7% | Added |
| Graypoint LLC | 9,936 | $1.31M | 0.07% | −564−5.4% | Reduced |
| Heritage Oak Wealth Advisors LLC | 9,903 | $1.31M | 0.50% | +2,994+43.3% | Added |
| Kennebec Savings Bank | 9,871 | $1.30M | 1.28% | −76−0.8% | Reduced |
| Bigelow Investment Advisors, LLC | 9,866 | $1.30M | 0.57% | −157−1.6% | Reduced |
| Cove Private Wealth, LLC | 9,849 | $1.30M | 0.46% | +2,031+26.0% | Added |
| Grandview Asset Management LLC | 9,810 | $1.29M | 0.41% | −2,820−22.3% | Reduced |
| Coppell Advisory Solutions LLC | 9,864 | $1.29M | 0.16% | +9,864 | New |
| Miller Financial Services LLC | 9,774 | $1.29M | 1.65% | +1,585+19.4% | Added |
| Cypress Capital Group | 9,735 | $1.29M | 0.16% | −143−1.4% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 9,732 | $1.28M | 0.09% | −189−1.9% | Reduced |
| Legacy Trust | 9,709 | $1.28M | 0.31% | −44−0.5% | Reduced |
| YANKCOM Partnership | 9,708 | $1.28M | 0.63% | +279+3.0% | Added |
| Versor Investments LP | 9,682 | $1.28M | 0.23% | +3,086+46.8% | Added |
| Paragon Private Wealth Management, LLC | 9,675 | $1.28M | 0.51% | −905−8.6% | Reduced |
| Missouri Trust & Investment Co | 9,667 | $1.28M | 0.42% | +905+10.3% | Added |
| Key Financial Inc | 9,657 | $1.28M | 0.26% | 00.0% | Unchanged |
| PDS Planning, Inc | 9,631 | $1.27M | 0.09% | +61+0.6% | Added |
| GoalVest Advisory LLC | 9,624 | $1.27M | 0.31% | −2,268−19.1% | Reduced |
| Abbot Financial Management, Inc. | 9,623 | $1.27M | 0.59% | −444−4.4% | Reduced |
| Great Lakes Retirement, Inc. | 9,600 | $1.27M | 0.15% | +931+10.7% | Added |
| Pine Haven Investment Counsel, Inc | 9,541 | $1.26M | 0.99% | +230+2.5% | Added |
| Mairs & Power Inc | 9,536 | $1.26M | 0.01% | +2,026+27.0% | Added |
| Accredited Investors Inc. | 9,521 | $1.26M | 0.07% | +163+1.7% | Added |
| Fiduciary Family Office, LLC | 9,503 | $1.25M | 0.41% | +1,748+22.5% | Added |
| Archer Investment Corp | 9,489 | $1.25M | 0.30% | −1,331−12.3% | Reduced |
| Founders Financial Alliance, LLC | 9,480 | $1.25M | 0.28% | +386+4.2% | Added |
| Campbell Newman Asset Management Inc | 9,454 | $1.25M | 0.10% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 9,440 | $1.25M | 0.05% | +8,352+767.6% | Added |
| MEMBERS Trust Co | 9,436 | $1.25M | 0.04% | +3,495+58.8% | Added |
| Everhart Financial Group, Inc. | 9,418 | $1.24M | 0.14% | −352−3.6% | Reduced |
| LRI Investments, LLC | 9,398 | $1.24M | 0.11% | +18+0.2% | Added |
| McNamara Financial Services, Inc. | 9,386 | $1.24M | 0.25% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 9,329 | $1.23M | 0.58% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 9,294 | $1.23M | 0.40% | −52−0.6% | Reduced |
| Moser Wealth Advisors, LLC | 9,293 | $1.23M | 0.59% | +228+2.5% | Added |
| Tower View Investment Management & Research LLC | 9,284 | $1.23M | 0.64% | −5,788−38.4% | Reduced |
| Elmwood Wealth Management, Inc. | 9,280 | $1.23M | 0.49% | −70−0.7% | Reduced |
| First Foundation Advisors | 9,278 | $1.23M | 0.05% | +354+4.0% | Added |
| Emerald Advisors, LLC | 9,273 | $1.22M | 0.16% | +1,508+19.4% | Added |
| Lokken Investment Group LLC | 9,264 | $1.22M | 0.47% | +619+7.2% | Added |
| Iams Wealth Management, LLC | 9,223 | $1.22M | 0.56% | +143+1.6% | Added |
| Hutchinson Financial Advisors, INC | 9,223 | $1.22M | 1.36% | +9,223 | New |
| Aviso Wealth Management | 9,204 | $1.22M | 0.57% | +173+1.9% | Added |
| Payden & Rygel | 9,200 | $1.22M | 0.10% | −2,100−18.6% | Reduced |
| Wealthedge Investment Advisors, LLC | 9,175 | $1.21M | 0.51% | +9,175 | New |
| Security National Bank of Sioux City Iowa | 9,174 | $1.21M | 0.85% | −50−0.5% | Reduced |
| Kathmere Capital Management, LLC | 9,148 | $1.21M | 0.09% | +3,660+66.7% | Added |
| Skopos Labs, Inc. | 9,145 | $1.21M | 0.16% | −353−3.7% | Reduced |
| SkyView Investment Advisors, LLC | 9,196 | $1.21M | 0.17% | +269+3.0% | Added |
| Pictet Bank & Trust Ltd | 9,100 | $1.20M | 1.41% | −10,550−53.7% | Reduced |
| South Plains Financial, Inc. | 9,093 | $1.20M | 0.84% | +246+2.8% | Added |
| FSM Wealth Advisors, LLC | 8,930 | $1.20M | 0.20% | +1,217+15.8% | Added |
| Orrstown Financial Services Inc | 9,065 | $1.20M | 0.25% | −86−0.9% | Reduced |
| Peoples Financial Services Corp. | 9,062 | $1.20M | 0.59% | −1,205−11.7% | Reduced |
| Lyell Wealth Management, LP | 9,048 | $1.19M | 0.09% | −3,173−26.0% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 9,017 | $1.19M | 0.45% | +3,350+59.1% | Added |
| Taylor Financial Group, Inc. | 8,981 | $1.19M | 0.74% | −440−4.7% | Reduced |
| Dudley Capital Management, LLC | 8,979 | $1.19M | 0.59% | −268−2.9% | Reduced |
| MN Wealth Advisors, LLC | 8,971 | $1.18M | 0.69% | +207+2.4% | Added |
| Segment Wealth Management, LLC | 8,968 | $1.18M | 0.08% | −262−2.8% | Reduced |
| Advisor OS, LLC | 8,962 | $1.18M | 0.12% | +540+6.4% | Added |
| 111 Capital | 8,954 | $1.18M | 0.20% | +6,786+313.0% | Added |
| Nordwand Advisors, LLC | 8,953 | $1.18M | 0.19% | +8,953 | New |