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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 452,636 | $59.8M | 0.94% | −61,402−11.9% | Reduced |
| Panagora Asset Management Inc | 451,692 | $59.6M | 0.27% | +108,548+31.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,893 | $58.0M | 0.06% | −289,023−39.7% | Reduced |
| TCW Group Inc | 437,222 | $57.7M | 0.45% | −48,490−10.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 430,633 | $56.9M | 0.44% | +79,688+22.7% | Added |
| Klingenstein Fields & Co LP | 426,968 | $56.4M | 2.23% | −11,269−2.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 426,817 | $56.4M | 0.32% | −21,447−4.8% | Reduced |
| ASR Vermogensbeheer N.V. | 426,248 | $56.3M | 0.73% | +43,480+11.4% | Added |
| Bessemer Group Inc | 418,274 | $55.2M | 0.09% | −1,779−0.4% | Reduced |
| State of Tennessee, Treasury Department | 416,938 | $55.1M | 0.20% | +81,617+24.3% | Added |
| D.A. Davidson & Co. | 414,809 | $54.8M | 0.39% | −24,399−5.6% | Reduced |
| Kornitzer Capital Management Inc | 410,813 | $54.2M | 1.09% | +16,166+4.1% | Added |
| Kames Capital plc | 409,182 | $53.9M | 0.69% | −120,712−22.8% | Reduced |
| Retirement Systems of Alabama | 407,607 | $53.8M | 0.19% | −2,526−0.6% | Reduced |
| Everett Harris & Co | 405,015 | $53.5M | 0.69% | −6,159−1.5% | Reduced |
| Fort Washington Investment Advisors Inc | 403,330 | $53.3M | 0.31% | +5,487+1.4% | Added |
| Arizona State Retirement System | 400,862 | $52.9M | 0.30% | −4,831−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 397,887 | $52.5M | 0.50% | −55,003−12.1% | Reduced |
| CBOE Vest Financial, LLC | 395,696 | $52.2M | 0.74% | +18,156+4.8% | Added |
| State of Michigan Retirement System | 385,822 | $50.9M | 0.26% | +2,100+0.5% | Added |
| EP Wealth Advisors, LLC | 383,709 | $50.7M | 0.33% | +21,886+6.0% | Added |
| Midwest Trust Co | 375,929 | $49.6M | 0.69% | +375,929 | New |
| Forsta Ap-Fonden | 373,400 | $49.3M | 0.32% | +300+0.1% | Added |
| Peapack Gladstone Financial Corp | 372,115 | $49.1M | 0.70% | −40,377−9.8% | Reduced |
| Daiwa Securities Group Inc. | 371,396 | $49.0M | 0.18% | +20,372+5.8% | Added |
| Swiss Life Asset Management Ltd | 369,206 | $48.7M | 0.29% | +131,558+55.4% | Added |
| Epoch Investment Partners, Inc. | 368,812 | $48.7M | 0.25% | −17,292−4.5% | Reduced |
| Welch Group, LLC | 363,869 | $48.0M | 2.01% | +13,163+3.8% | Added |
| Huntington National Bank | 358,967 | $47.4M | 0.31% | −24,335−6.3% | Reduced |
| MetLife Investment Management | 357,886 | $47.3M | 0.28% | −45,697−11.3% | Reduced |
| Nichols & Pratt Advisers LLP | 355,456 | $47.0M | 3.15% | +4,939+1.4% | Added |
| Freestone Grove Partners LP | 354,596 | $46.8M | 0.35% | +354,596 | New |
| HS Management Partners, LLC | 354,556 | $46.8M | 3.82% | −3,351−0.9% | Reduced |
| Nissay Asset Management Corp | 351,704 | $46.4M | 0.27% | +11,263+3.3% | Added |
| CWM, LLC | 349,396 | $46.1M | 0.16% | +56,478+19.3% | Added |
| NEOS Investment Management LLC | 347,990 | $45.9M | 0.57% | +127,175+57.6% | Added |
| Brown Advisory Inc | 346,322 | $45.7M | 0.06% | −5,733−1.6% | Reduced |
| Steadfast Capital Management LP | 345,800 | $45.7M | 0.85% | +345,800 | New |
| J. Safra Sarasin Holding AG | 344,314 | $45.5M | 0.78% | −19,776−5.4% | Reduced |
| Nomura Holdings Inc | 341,855 | $45.1M | 0.36% | +261,166+323.7% | Added |
| UniSuper Management Pty Ltd | 340,123 | $44.9M | 0.30% | −28,808−7.8% | Reduced |
| Rockland Trust Co | 338,308 | $44.7M | 2.18% | +27,518+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 336,265 | $44.4M | 0.23% | +22,621+7.2% | Added |
| Czech National Bank | 335,132 | $44.3M | 0.34% | +20,120+6.4% | Added |
| Auto-Owners Insurance Co | 329,278 | $43.5M | 0.97% | −84,622−20.4% | Reduced |
| Rathbone Brothers plc | 328,358 | $43.4M | 0.19% | −73,722−18.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 325,851 | $43.0M | 0.13% | −6,328−1.9% | Reduced |
| Davis R M Inc | 324,221 | $42.8M | 0.79% | −296−0.1% | Reduced |
| RNC Capital Management LLC | 322,693 | $42.6M | 2.07% | +47,082+17.1% | Added |
| Jennison Associates LLC | 318,553 | $42.1M | 0.02% | +6,757+2.2% | Added |
| MAI Capital Management | 318,252 | $42.0M | 0.29% | −26,188−7.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 317,797 | $42.0M | 0.50% | −45,916−12.6% | Reduced |
| Aquatic Capital Management LLC | 315,480 | $41.7M | 0.84% | +112,107+55.1% | Added |
| LGT Group Foundation | 315,126 | $41.6M | 0.52% | +6,550+2.1% | Added |
| Candriam Luxembourg S.C.A. | 314,457 | $41.5M | 0.24% | −67,448−17.7% | Reduced |
| First American Bank | 308,653 | $40.8M | 2.79% | −15,258−4.7% | Reduced |
| IMC-Chicago, LLC | 306,616 | $40.5M | 1.01% | +306,616 | New |
| Cresset Asset Management, LLC | 306,059 | $40.4M | 0.20% | +42,774+16.2% | Added |
| Douglas Lane & Associates, LLC | 305,799 | $40.4M | 0.59% | +70,450+29.9% | Added |
| Exchange Traded Concepts, LLC | 303,186 | $40.0M | 0.51% | +26,970+9.8% | Added |
| Vaughan David Investments LLC | 298,970 | $39.5M | 0.88% | +18,398+6.6% | Added |
| Cohen Klingenstein LLC | 297,080 | $39.2M | 1.31% | −519−0.2% | Reduced |
| CORDA Investment Management, LLC. | 297,019 | $39.2M | 2.89% | +23,214+8.5% | Added |
| Worldquant Millennium Advisors LLC | 296,942 | $39.2M | 0.19% | −544,772−64.7% | Reduced |
| Gateway Investment Advisers LLC | 293,034 | $38.7M | 0.42% | −60,048−17.0% | Reduced |
| Silvercrest Asset Management Group LLC | 287,051 | $37.9M | 0.25% | −697−0.2% | Reduced |
| Salem Investment Counselors Inc | 284,343 | $37.5M | 1.19% | −4,172−1.4% | Reduced |
| Heritage Wealth Advisors | 282,763 | $37.3M | 1.77% | −4,956−1.7% | Reduced |
| Tiaa Trust, National Association | 282,130 | $37.3M | 0.10% | +32,445+13.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 280,617 | $37.0M | 0.16% | +2,132+0.8% | Added |
| CIBC World Markets Corp | 271,861 | $35.9M | 0.24% | −12,554−4.4% | Reduced |
| United Capital Financial Advisers, LLC | 271,757 | $35.9M | 0.29% | −8,278−3.0% | Reduced |
| Amalgamated Bank | 269,884 | $35.6M | 0.28% | −18,041−6.3% | Reduced |
| Temasek Holdings (Private) Ltd | 269,181 | $35.5M | 0.14% | +86,550+47.4% | Added |
| GF Fund Management Co. Ltd. | 268,519 | $35.5M | 0.71% | +3,798+1.4% | Added |
| Conning Inc. | 265,925 | $35.1M | 1.21% | +32,269+13.8% | Added |
| IFM Investors Pty Ltd | 264,714 | $35.0M | 0.33% | +12,435+4.9% | Added |
| CIBC World Markets Inc. | 260,269 | $34.4M | 0.08% | −214,593−45.2% | Reduced |
| Roffman Miller Associates Inc | 259,473 | $34.3M | 2.05% | +15,614+6.4% | Added |
| Westwood Holdings Group Inc. | 258,949 | $34.2M | 0.25% | −101,555−28.2% | Reduced |
| Troy Asset Management Ltd | 258,625 | $34.1M | 0.93% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 258,259 | $34.1M | 0.85% | +19,287+8.1% | Added |
| Commerzbank Aktiengesellschaft | 257,914 | $34.1M | 0.78% | +121,979+89.7% | Added |
| Kempen Capital Management N.V. | 255,424 | $33.7M | 0.32% | +45,985+22.0% | Added |
| Smith Chas P & Associates Pa Cpas | 253,509 | $33.5M | 1.88% | +12,010+5.0% | Added |
| Absher Wealth Management, LLC | 248,831 | $32.9M | 4.07% | +18,364+8.0% | Added |
| Natixis | 243,808 | $32.2M | 0.16% | −596,164−71.0% | Reduced |
| Weiss Asset Management LP | 241,093 | $31.8M | 0.50% | +241,093 | New |
| Renaissance Technologies LLC | 238,124 | $31.4M | 0.04% | −697,382−74.5% | Reduced |
| Meyer Handelman Co | 237,529 | $31.4M | 1.03% | −3,765−1.6% | Reduced |
| Varma Mutual Pension Insurance Co | 236,157 | $31.2M | 0.23% | +22,700+10.6% | Added |
| MML Investors Services, LLC | 235,774 | $31.1M | 0.09% | +23,372+11.0% | Added |
| Xponance, Inc. | 235,671 | $31.1M | 0.26% | −65,950−21.9% | Reduced |
| Adviser Investments LLC | 233,256 | $30.8M | 0.39% | −20,533−8.1% | Reduced |
| Fiduciary Trust Co | 230,411 | $30.4M | 0.37% | −21,378−8.5% | Reduced |
| Sanctuary Advisors, LLC | 228,886 | $30.2M | 0.19% | −16,243−6.6% | Reduced |
| Mercer Global Advisors Inc | 228,407 | $30.2M | 0.07% | +2,517+1.1% | Added |
| Willis Investment Counsel | 227,452 | $30.0M | 1.76% | +31,256+15.9% | Added |
| Utah Retirement Systems | 226,302 | $29.9M | 0.31% | −1,371−0.6% | Reduced |
| USS Investment Management Ltd | 223,064 | $29.5M | 0.18% | +1,643+0.7% | Added |