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 |
|---|---|---|---|---|---|
| Analyst IMS Investment Management Services Ltd. | 8,945 | $1.18M | 0.04% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 8,723 | $1.18M | 0.16% | +3,460+65.7% | Added |
| Manchester Capital Management LLC | 8,936 | $1.18M | 0.16% | −5,182−36.7% | Reduced |
| Renaissance Investment Group LLC | 8,933 | $1.18M | 0.26% | −242−2.6% | Reduced |
| Relyea Zuckerberg Hanson LLC | 8,921 | $1.18M | 0.14% | −1,521−14.6% | Reduced |
| Syon Capital LLC | 8,897 | $1.17M | 0.08% | −5,570−38.5% | Reduced |
| Atlantic Trust, LLC | 8,882 | $1.17M | 0.22% | +104+1.2% | Added |
| Concord Wealth Partners | 8,880 | $1.17M | 0.17% | +1,493+20.2% | Added |
| Concord Asset Management, LLC | 8,880 | $1.17M | 0.18% | +2,016+29.4% | Added |
| Emprise Bank | 8,879 | $1.17M | 0.56% | −925−9.4% | Reduced |
| Investors Research Corp | 8,879 | $1.17M | 0.23% | +5,988+207.1% | Added |
| Staley Capital Advisers Inc | 8,876 | $1.17M | 0.05% | +149+1.7% | Added |
| Capital Analysts, LLC | 8,875 | $1.17M | 0.04% | −24,521−73.4% | Reduced |
| MSH Capital Advisors LLC | 8,837 | $1.17M | 0.34% | +383+4.5% | Added |
| Oakworth Capital, Inc. | 8,832 | $1.17M | 0.08% | −500−5.4% | Reduced |
| Matrix Trust Co | 8,834 | $1.17M | 0.19% | +1,109+14.4% | Added |
| Wynn Capital, LLC | 8,830 | $1.17M | 0.62% | −140−1.6% | Reduced |
| Tevis Investment Management | 8,815 | $1.16M | 0.75% | +1,146+14.9% | Added |
| Mosaic Family Wealth Partners, LLC | 8,814 | $1.16M | 0.15% | −9−0.1% | Reduced |
| EverSource Wealth Advisors, LLC | 8,787 | $1.16M | 0.05% | +2,484+39.4% | Added |
| Gryphon Financial Partners LLC | 8,776 | $1.16M | 0.15% | −395−4.3% | Reduced |
| Accent Capital Management, LLC | 8,773 | $1.16M | 0.52% | −158−1.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,766 | $1.16M | 0.02% | −341−3.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,759 | $1.16M | 0.02% | −15,485−63.9% | Reduced |
| Baader Bank INC | 9,340 | $1.15M | 0.10% | −211−2.2% | Reduced |
| Coign Capital Advisors LLC | 8,741 | $1.15M | 0.78% | +202+2.4% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,740 | $1.15M | 0.71% | −900−9.3% | Reduced |
| GWN Securities Inc. | 8,542 | $1.15M | 0.21% | −808−8.6% | Reduced |
| One Capital Management, LLC | 8,665 | $1.14M | 0.04% | +315+3.8% | Added |
| PFG Advisors | 8,647 | $1.14M | 0.05% | −20.0% | Reduced |
| Ballast, Inc. | 8,642 | $1.14M | 0.30% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 8,632 | $1.14M | 0.09% | −8,357−49.2% | Reduced |
| WNY Asset Management, LLC | 8,607 | $1.14M | 0.13% | −43−0.5% | Reduced |
| IMS Capital Management | 8,604 | $1.14M | 0.53% | −866−9.1% | Reduced |
| Kestra Investment Management, LLC | 8,233 | $1.14M | 0.02% | +5,517+203.1% | Added |
| S&T Bank | 8,597 | $1.14M | 0.35% | −882−9.3% | Reduced |
| Sterling Wealth Management, Inc. | 8,575 | $1.13M | 0.39% | +8,575 | New |
| Groupama Asset Managment | 8,624 | $1.13M | 0.02% | −11,020−56.1% | Reduced |
| Patron Partners Advisors, LLC | 8,543 | $1.13M | 0.56% | −525−5.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 8,513 | $1.12M | 0.13% | −744−8.0% | Reduced |
| Abc Arbitrage SA | 8,492 | $1.12M | 0.13% | +349+4.3% | Added |
| Schonfeld Strategic Advisors LLC | 8,477 | $1.12M | 0.01% | +6,441+316.4% | Added |
| Lion Street Advisors, LLC | 8,462 | $1.12M | 0.34% | +45+0.5% | Added |
| Augustine Asset Management Inc | 8,459 | $1.12M | 0.30% | −19−0.2% | Reduced |
| Greenfield Savings Bank | 8,444 | $1.11M | 0.51% | +40.0% | Added |
| Synergy Financial Management, LLC | 8,433 | $1.11M | 0.13% | +8,433 | New |
| IFC Advisors LLC | 8,428 | $1.11M | 0.21% | −342−3.9% | Reduced |
| Asset Dedication, LLC | 8,404 | $1.11M | 0.08% | −1,021−10.8% | Reduced |
| CSS LLC | 8,400 | $1.11M | 0.07% | +7,040+517.6% | Added |
| Crews Bank & Trust | 8,399 | $1.11M | 0.17% | −590−6.6% | Reduced |
| Wedmont Private Capital | 8,236 | $1.11M | 0.05% | −1,579−16.1% | Reduced |
| Tempus Wealth Planning, LLC | 8,387 | $1.11M | 0.28% | +124+1.5% | Added |
| Holderness Investments Co | 8,382 | $1.11M | 0.24% | −2,427−22.5% | Reduced |
| Ballast Advisors LLC | 8,363 | $1.10M | 0.33% | +1,484+21.6% | Added |
| Sage Mountain Advisors LLC | 8,362 | $1.10M | 0.07% | −526−5.9% | Reduced |
| Grove Bank & Trust | 8,340 | $1.10M | 0.14% | −195−2.3% | Reduced |
| Widmann Financial Services, Inc. | 8,330 | $1.10M | 0.77% | −169−2.0% | Reduced |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $1.10M | 0.31% | −200−2.3% | Reduced |
| Minot DeBlois Advisors LLC | 8,325 | $1.10M | 1.04% | +173+2.1% | Added |
| Garland Capital Management Inc | 8,297 | $1.10M | 3.48% | −19,978−70.7% | Reduced |
| Cidel Asset Management Inc | 8,297 | $1.10M | 0.07% | +697+9.2% | Added |
| Griffin Asset Management, Inc. | 8,293 | $1.09M | 0.13% | −328−3.8% | Reduced |
| Flavin Financial Services, Inc. | 8,292 | $1.09M | 1.06% | −584−6.6% | Reduced |
| ZWJ Investment Counsel Inc | 8,282 | $1.09M | 0.04% | −4,639−35.9% | Reduced |
| AdvisorNet Financial, Inc | 8,265 | $1.09M | 0.07% | −215−2.5% | Reduced |
| Spire Wealth Management | 8,221 | $1.09M | 0.04% | −24,742−75.1% | Reduced |
| Occudo Quantitative Strategies LP | 8,213 | $1.08M | 0.12% | +8,213 | New |
| Dana Investment Advisors, Inc. | 8,212 | $1.08M | 0.04% | −5,809−41.4% | Reduced |
| Piscataqua Savings Bank | 8,202 | $1.08M | 0.90% | −248−2.9% | Reduced |
| ZEGA Investments, LLC | 8,177 | $1.08M | 0.27% | +8,177 | New |
| DF Dent & Co Inc | 8,174 | $1.08M | 0.01% | +863+11.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 8,173 | $1.08M | 0.00% | −37,509−82.1% | Reduced |
| Schrum Private Wealth Management LLC | 8,169 | $1.08M | 0.86% | −113−1.4% | Reduced |
| Timber Creek Capital Management LLC | 7,725 | $1.08M | 0.27% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 8,153 | $1.08M | 0.17% | −1,680−17.1% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 8,141 | $1.07M | 0.29% | 00.0% | Unchanged |
| Doliver Advisors, LP | 8,126 | $1.07M | 0.29% | +2,851+54.0% | Added |
| Cullen Capital Management LLC | 8,118 | $1.07M | 0.01% | −217−2.6% | Reduced |
| Powers Advisory Group, LLC | 8,111 | $1.07M | 0.47% | +222+2.8% | Added |
| Impact Capital Partners LLC | 8,105 | $1.07M | 0.35% | +92+1.1% | Added |
| Wealth Group, Ltd. | 8,107 | $1.07M | 1.06% | +8+0.1% | Added |
| Brown Miller Wealth Management, LLC | 8,095 | $1.07M | 0.33% | −320−3.8% | Reduced |
| Greatmark Investment Partners, Inc. | 8,091 | $1.07M | 0.13% | −84−1.0% | Reduced |
| Martin & Co Inc | 8,084 | $1.07M | 0.20% | +20+0.2% | Added |
| Valley Brook Capital Group | 8,082 | $1.07M | 0.80% | −100−1.2% | Reduced |
| Aberdeen Wealth Management LLC | 8,075 | $1.07M | 0.71% | +20.0% | Added |
| Gibson Wealth Advisors LLC | 8,050 | $1.06M | 0.79% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 8,041 | $1.06M | 0.39% | −1,058−11.6% | Reduced |
| First Command Advisory Services, Inc. | 8,028 | $1.06M | 0.01% | −2,209−21.6% | Reduced |
| Lodestar Private Asset Management LLC | 7,995 | $1.06M | 0.12% | −35−0.4% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 7,990 | $1.05M | 0.68% | −160−2.0% | Reduced |
| GTS Securities LLC | 7,969 | $1.05M | 0.05% | −11,093−58.2% | Reduced |
| Castlekeep Investment Advisors LLC | 7,961 | $1.05M | 0.51% | −234−2.9% | Reduced |
| FIL Ltd | 7,946 | $1.05M | 0.00% | −30,535−79.4% | Reduced |
| MCF Advisors LLC | 7,934 | $1.05M | 0.07% | −262−3.2% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 7,889 | $1.04M | 0.43% | −1,231−13.5% | Reduced |
| Garrett Wealth Advisory Group, LLC | 7,882 | $1.04M | 0.22% | +20.0% | Added |
| Clear Creek Financial Management, LLC | 7,871 | $1.04M | 0.10% | +643+8.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 6,923 | $1.04M | 0.41% | +6,923 | New |
| Smith Anglin Financial, LLC | 7,859 | $1.04M | 0.09% | +128+1.7% | Added |