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
- 3,329
- −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
- 1,315 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 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 1,201,597 | $158.7M | 0.14% | +17,139+1.4% | Added |
| New York State Teachers Retirement System | 1,162,436 | $153.5M | 0.32% | −9,169−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 1,158,073 | $152.9M | 0.42% | −221,782−16.1% | Reduced |
| Colony Group, LLC | 1,123,906 | $148.4M | 0.32% | +1,108+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,119,902 | $147.9M | 0.09% | +8,273+0.7% | Added |
| Truist Financial Corp | 1,117,671 | $147.6M | 0.22% | −174,449−13.5% | Reduced |
| ING Groep NV | 1,110,959 | $146.7M | 0.89% | +505,145+83.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,110,427 | $146.6M | 0.36% | +700,289+170.7% | Added |
| M&T Bank Corp | 1,087,183 | $143.6M | 0.49% | −38,185−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,070,983 | $141.4M | 0.14% | +453,879+73.5% | Added |
| Storebrand Asset Management AS | 1,062,050 | $140.2M | 0.41% | +4,123+0.4% | Added |
| Mizuho Markets Americas LLC | 1,061,860 | $140.2M | 4.63% | +1,052,969+11,843.1% | Added |
| Mackenzie Financial Corp | 1,037,704 | $137.0M | 0.18% | +12,326+1.2% | Added |
| Caisse de Depot Et Placement du Quebec | 1,032,103 | $136.3M | 0.29% | +189,531+22.5% | Added |
| Korea Investment CORP | 999,620 | $132.0M | 0.29% | −81,933−7.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 986,648 | $130.3M | 0.25% | −228,995−18.8% | Reduced |
| APG Asset Management N.V. | 1,122,228 | $126.2M | 0.37% | −444,451−28.4% | Reduced |
| Baird Financial Group, Inc. | 951,642 | $125.7M | 0.22% | −7,225−0.8% | Reduced |
| Capital Fund Management S.A. | 944,588 | $124.7M | 1.38% | +372,173+65.0% | Added |
| Toronto Dominion Bank | 939,110 | $124.0M | 0.27% | +191,744+25.7% | Added |
| Cerity Partners LLC | 938,159 | $123.9M | 0.22% | −24,105−2.5% | Reduced |
| Keybank National Association | 934,416 | $123.4M | 0.46% | −27,287−2.8% | Reduced |
| Citadel Advisors LLC | 931,768 | $123.0M | 0.11% | −231,708−19.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 909,763 | $120.1M | 0.28% | +59,857+7.0% | Added |
| Glenmede Investment Management, LP | 880,325 | $116.2M | 0.59% | +880,325 | New |
| Schroder Investment Management Group | 870,114 | $114.9M | 0.10% | −139,652−13.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 869,727 | $114.8M | 0.33% | −124,466−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 869,164 | $114.8M | 0.10% | +43,704+5.3% | Added |
| Janney Montgomery Scott LLC | 863,502 | $114.0M | 0.30% | −45,249−5.0% | Reduced |
| Prudential Financial Inc | 862,882 | $113.9M | 0.15% | +50,059+6.2% | Added |
| Commerce Bank | 859,240 | $113.5M | 0.67% | −60,194−6.5% | Reduced |
| King Luther Capital Management Corp | 859,141 | $113.4M | 0.49% | −165,276−16.1% | Reduced |
| Pictet Asset Management Holding SA | 841,895 | $111.2M | 0.11% | +14,204+1.7% | Added |
| Kovitz Investment Group Partners, LLC | 827,352 | $109.2M | 0.47% | +644,516+352.5% | Added |
| Commonwealth Equity Services, LLC | 820,122 | $108.3M | 0.14% | −74,121−8.3% | Reduced |
| Mariner, LLC | 813,453 | $107.4M | 0.16% | −148,012−15.4% | Reduced |
| Macquarie Group Ltd | 806,364 | $106.5M | 0.13% | +349,123+76.4% | Added |
| Clearbridge Investments, LLC | 803,651 | $106.1M | 0.09% | −2,041,779−71.8% | Reduced |
| Brandywine Global Investment Management, LLC | 799,496 | $105.6M | 0.74% | +275,083+52.5% | Added |
| Millennium Management LLC | 798,147 | $105.4M | 0.09% | −55,336−6.5% | Reduced |
| DnB Asset Management AS | 796,465 | $105.2M | 0.44% | +60,507+8.2% | Added |
| Scotia Capital Inc. | 789,887 | $104.3M | 0.49% | +13,720+1.8% | Added |
| Nisa Investment Advisors, LLC | 770,074 | $101.7M | 0.46% | +52,075+7.3% | Added |
| Swedbank AB | 769,923 | $101.7M | 0.11% | +769,923 | New |
| Voloridge Investment Management, LLC | 755,705 | $99.8M | 0.37% | +755,705 | New |
| Boston Trust Walden Corp | 735,552 | $97.1M | 0.69% | −26,529−3.5% | Reduced |
| State of Wisconsin Investment Board | 732,695 | $96.7M | 0.24% | −66,401−8.3% | Reduced |
| Confluence Investment Management LLC | 711,253 | $93.9M | 1.33% | −184,995−20.6% | Reduced |
| Baillie Gifford & Co | 684,006 | $90.3M | 0.07% | −21,016−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 679,068 | $89.7M | 0.20% | +38,144+6.0% | Added |
| Capitolis Liquid Global Markets LLC | 675,000 | $89.1M | 0.65% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 665,871 | $87.9M | 0.12% | +316,346+90.5% | Added |
| AXA S.A. | 656,373 | $86.7M | 0.25% | +121,221+22.7% | Added |
| Natixis Advisors, L.P. | 649,952 | $85.8M | 0.14% | −134,133−17.1% | Reduced |
| Neuberger Berman Group LLC | 640,903 | $84.6M | 0.07% | +19,543+3.1% | Added |
| Treasurer of the State of North Carolina | 640,136 | $84.5M | 0.27% | +10,669+1.7% | Added |
| Creative Planning | 639,142 | $84.4M | 0.07% | +35,657+5.9% | Added |
| Asset Management One Co.,Ltd. | 636,970 | $84.1M | 0.26% | +6,064+1.0% | Added |
| Danske Bank A/S | 633,782 | $83.7M | 0.21% | −723,753−53.3% | Reduced |
| Great Lakes Advisors, LLC | 631,487 | $83.4M | 0.70% | −16,544−2.6% | Reduced |
| Zacks Investment Management | 616,184 | $81.4M | 0.70% | +2,472+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 615,126 | $81.2M | 0.16% | −71,946−10.5% | Reduced |
| Walleye Trading LLC | 613,248 | $81.0M | 1.99% | +613,248 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 610,504 | $80.6M | 0.20% | +16,093+2.7% | Added |
| Bartlett & Co. Wealth Management LLC | 602,404 | $79.5M | 1.11% | −15,882−2.6% | Reduced |
| Guggenheim Capital LLC | 595,003 | $78.6M | 0.64% | +94,759+18.9% | Added |
| Teacher Retirement System of Texas | 588,267 | $77.7M | 0.33% | −830−0.1% | Reduced |
| Davenport & Co LLC | 588,758 | $77.6M | 0.43% | −11,736−2.0% | Reduced |
| CIBC Asset Management Inc | 586,974 | $77.5M | 0.24% | −3,194−0.5% | Reduced |
| Pacer Advisors, Inc. | 576,515 | $76.1M | 0.19% | +430,308+294.3% | Added |
| STRS Ohio | 573,938 | $75.8M | 0.28% | +26,785+4.9% | Added |
| Sterling Capital Management LLC | 572,972 | $75.7M | 1.07% | −148,888−20.6% | Reduced |
| Clear Street LLC | 570,000 | $75.3M | 0.44% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 571,900 | $75.0M | 0.06% | +115,083+25.2% | Added |
| Resona Asset Management Co.,Ltd. | 562,959 | $74.2M | 0.36% | +27,755+5.2% | Added |
| Public Employees Retirement System of Ohio | 560,483 | $74.0M | 0.25% | −7,978−1.4% | Reduced |
| Fifth Third Bancorp | 559,285 | $73.8M | 0.26% | −35,070−5.9% | Reduced |
| Handelsbanken Fonder AB | 555,441 | $73.3M | 0.26% | −1,919−0.3% | Reduced |
| Johnson Investment Counsel Inc | 547,679 | $72.3M | 0.65% | +29,362+5.7% | Added |
| KLP Kapitalforvaltning AS | 543,096 | $71.7M | 0.31% | +19,200+3.7% | Added |
| Allianz Asset Management GmbH | 538,186 | $71.1M | 0.09% | +34,569+6.9% | Added |
| SEI Investments Co | 536,133 | $70.8M | 0.08% | +88,085+19.7% | Added |
| Advisor Group Holdings, Inc. | 526,550 | $70.7M | 0.13% | +102,437+24.2% | Added |
| Captrust Financial Advisors | 535,580 | $70.7M | 0.16% | −3,581−0.7% | Reduced |
| Welch & Forbes LLC | 532,789 | $70.3M | 0.88% | −23,455−4.2% | Reduced |
| Focused Investors LLC | 531,550 | $70.2M | 2.30% | −2,000−0.4% | Reduced |
| First Financial Bankshares Inc | 528,451 | $69.8M | 1.56% | +67,755+14.7% | Added |
| Blair William & Co | 517,330 | $68.3M | 0.19% | −12,955−2.4% | Reduced |
| BLI - Banque de Luxembourg Investments | 517,943 | $67.9M | 1.94% | +88,370+20.6% | Added |
| Mn Services Vermogensbeheer B.V. | 512,669 | $67.7M | 0.47% | +7,400+1.5% | Added |
| Voya Investment Management LLC | 512,326 | $67.6M | 0.07% | −7,563−1.5% | Reduced |
| Comerica Bank | 505,623 | $66.8M | 0.26% | −9,129−1.8% | Reduced |
| Cetera Investment Advisers | 493,490 | $65.2M | 0.11% | +3,646+0.7% | Added |
| KBC Group NV | 483,313 | $63.8M | 0.17% | +18,945+4.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 482,508 | $63.7M | 0.59% | +80,500+20.0% | Added |
| Marshall Wace, LLP | 470,790 | $62.2M | 0.07% | +282,753+150.4% | Added |
| Empower Advisory Group, LLC | 467,596 | $61.7M | 0.18% | +38,749+9.0% | Added |
| State of New Jersey Common Pension Fund D | 464,661 | $61.4M | 0.24% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 457,965 | $60.5M | 0.49% | −158,922−25.8% | Reduced |
| Old Republic International Corporation | 455,950 | $60.2M | 2.36% | +66,150+17.0% | Added |