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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 221,549 | $29.3M | 0.31% | −10,803−4.6% | Reduced |
| Matrix Asset Advisors Inc | 220,465 | $29.1M | 2.95% | +82,343+59.6% | Added |
| Aviso Financial Inc. | 219,904 | $29.0M | 1.31% | +3,601+1.7% | Added |
| PEAK6 LLC | 219,760 | $29.0M | 0.99% | +219,760 | New |
| Massmutual Trust Co FSB | 219,682 | $29.0M | 0.77% | +1,697+0.8% | Added |
| Busey Wealth Management | 219,505 | $29.0M | 0.88% | −10,797−4.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 219,283 | $29.0M | 0.26% | −1,367−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 217,308 | $28.7M | 0.02% | −25,394−10.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 216,507 | $28.6M | 0.56% | +1,663+0.8% | Added |
| Journey Strategic Wealth LLC | 216,128 | $28.5M | 0.93% | +5,091+2.4% | Added |
| British Columbia Investment Management Corp | 216,050 | $28.5M | 0.17% | −46,332−17.7% | Reduced |
| Waverton Investment Management Ltd | 214,780 | $28.4M | 0.39% | −69,864−24.5% | Reduced |
| Aptus Capital Advisors, LLC | 211,845 | $28.0M | 0.28% | −1,832−0.9% | Reduced |
| Mediolanum International Funds Ltd | 211,969 | $27.8M | 0.33% | +38,159+22.0% | Added |
| Pathstone Holdings, LLC | 208,508 | $27.5M | 0.11% | −139,801−40.1% | Reduced |
| AE Wealth Management LLC | 208,285 | $27.5M | 0.20% | +10,791+5.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 208,132 | $27.5M | 0.26% | +8,095+4.0% | Added |
| Rafferty Asset Management, LLC | 207,436 | $27.4M | 0.09% | +25,559+14.1% | Added |
| Bridges Investment Management Inc | 206,828 | $27.3M | 0.37% | −6,120−2.9% | Reduced |
| New York Life Investment Management LLC | 205,337 | $27.1M | 0.25% | +2,402+1.2% | Added |
| Verity & Verity, LLC | 204,884 | $27.1M | 2.33% | +52,056+34.1% | Added |
| Waters Parkerson & Co., LLC | 204,082 | $26.9M | 1.34% | +2,212+1.1% | Added |
| TCTC Holdings, LLC | 203,549 | $26.9M | 0.86% | +741+0.4% | Added |
| Ieq Capital, LLC | 203,031 | $26.8M | 0.16% | +74,122+57.5% | Added |
| Clarkston Capital Partners, LLC | 202,121 | $26.7M | 0.57% | +5,872+3.0% | Added |
| Clearstead Advisors, LLC | 200,855 | $26.5M | 0.37% | +3,964+2.0% | Added |
| Azimuth Capital Investment Management LLC | 200,609 | $26.5M | 0.99% | −593−0.3% | Reduced |
| Nearwater Capital Markets, Ltd | 200,000 | $26.4M | 0.42% | +110,000+122.2% | Added |
| iA Global Asset Management Inc. | 199,785 | $26.4M | 0.40% | +14,273+7.7% | Added |
| Country Trust Bank | 199,348 | $26.3M | 0.59% | −30,300−13.2% | Reduced |
| Donaldson Capital Management, LLC | 198,408 | $26.2M | 0.96% | +10,338+5.5% | Added |
| Tyche Wealth Partners LLC | 198,363 | $26.2M | 5.26% | −40.0% | Reduced |
| Quantinno Capital Management LP | 198,083 | $26.2M | 0.11% | −32,061−13.9% | Reduced |
| Calamos Advisors LLC | 197,908 | $26.1M | 0.11% | −48,912−19.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,380 | $25.9M | 0.23% | −74,558−27.5% | Reduced |
| State of Alaska, Department of Revenue | 194,071 | $25.6M | 0.27% | −6,780−3.4% | Reduced |
| Bryn Mawr Trust Co | 193,753 | $25.6M | 0.46% | −7,862−3.9% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $25.5M | 0.91% | 00.0% | Unchanged |
| RWC Asset Management LLP | 193,153 | $25.5M | 1.34% | −10,406−5.1% | Reduced |
| Yousif Capital Management, LLC | 192,086 | $25.4M | 0.27% | −1,209−0.6% | Reduced |
| Kestra Advisory Services, LLC | 187,420 | $24.7M | 0.12% | +1,096+0.6% | Added |
| Professional Advisory Services Inc | 186,329 | $24.6M | 3.34% | +13,215+7.6% | Added |
| Distillate Capital Partners LLC | 186,255 | $24.6M | 1.32% | +186,255 | New |
| Avantax Advisory Services, Inc. | 185,961 | $24.6M | 0.13% | +4,627+2.6% | Added |
| Brevan Howard Capital Management LP | 184,977 | $24.4M | 0.27% | +180,116+3,705.3% | Added |
| Hancock Whitney Corp | 183,646 | $24.2M | 0.46% | +156,275+571.0% | Added |
| Martingale Asset Management L P | 183,332 | $24.2M | 0.59% | +10,751+6.2% | Added |
| Virginia Retirement Systems Et Al | 181,516 | $24.0M | 0.17% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 181,021 | $23.9M | 0.70% | +7,376+4.2% | Added |
| Wesbanco Bank Inc | 180,907 | $23.9M | 0.71% | +19,414+12.0% | Added |
| GWM Advisors LLC | 180,323 | $23.8M | 0.12% | −7,545−4.0% | Reduced |
| Public Employees Retirement Association of Colorado | 177,837 | $23.5M | 0.09% | −1,624−0.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 176,500 | $23.3M | 0.19% | +13,500+8.3% | Added |
| Advisors Capital Management, LLC | 176,018 | $23.2M | 0.32% | +6,781+4.0% | Added |
| Illinois Municipal Retirement Fund | 175,695 | $23.2M | 0.32% | −17,744−9.2% | Reduced |
| Berkshire Asset Management LLC | 173,545 | $22.9M | 1.04% | +2,676+1.6% | Added |
| Louisiana State Employees Retirement System | 172,600 | $22.8M | 0.41% | −1,400−0.8% | Reduced |
| Janus Henderson Group PLC | 169,998 | $22.4M | 0.01% | −5,029−2.9% | Reduced |
| QRG Capital Management, Inc. | 168,130 | $22.2M | 0.19% | +2,094+1.3% | Added |
| Saratoga Research & Investment Management | 167,435 | $22.1M | 1.18% | +1,905+1.2% | Added |
| Regions Financial Corp | 166,376 | $22.0M | 0.15% | −10,198−5.8% | Reduced |
| Private Advisor Group, LLC | 165,312 | $21.8M | 0.12% | +7,799+5.0% | Added |
| Shelton Capital Management | 164,017 | $21.7M | 0.50% | −3,491−2.1% | Reduced |
| Chesley Taft & Associates LLC | 164,012 | $21.7M | 0.97% | −10,995−6.3% | Reduced |
| Central Trust Co | 163,942 | $21.6M | 0.50% | −4,886−2.9% | Reduced |
| Baldwin Brothers Inc | 163,743 | $21.6M | 1.47% | −4,329−2.6% | Reduced |
| Gabelli Funds LLC | 162,650 | $21.5M | 0.15% | −39,439−19.5% | Reduced |
| Birch Hill Investment Advisors LLC | 160,390 | $21.2M | 0.94% | +92,026+134.6% | Added |
| General American Investors Co Inc | 160,000 | $21.1M | 1.42% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 157,291 | $20.8M | 0.22% | −1,971−1.2% | Reduced |
| Madison Asset Management, LLC | 157,263 | $20.8M | 0.22% | −19,962−11.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 156,603 | $20.7M | 0.64% | −20,838−11.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 155,612 | $20.5M | 0.73% | +15,172+10.8% | Added |
| Empowered Funds, LLC | 155,198 | $20.5M | 0.23% | −5,775−3.6% | Reduced |
| Heritage Investors Management Corp | 153,848 | $20.3M | 0.64% | +9,883+6.9% | Added |
| Rbo & Co LLC | 152,783 | $20.2M | 3.23% | +33,812+28.4% | Added |
| Pinnacle Associates Ltd | 152,193 | $20.1M | 0.29% | +13,517+9.7% | Added |
| O'Shaughnessy Asset Management, LLC | 151,864 | $20.1M | 0.14% | +12,413+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 147,420 | $19.9M | 0.03% | −53,422−26.6% | Reduced |
| Fidelity National Financial, Inc. | 150,000 | $19.8M | 0.50% | 00.0% | Unchanged |
| Vestcor Inc | 149,866 | $19.8M | 0.60% | −12,158−7.5% | Reduced |
| Cascade Financial Partners, LLC | 149,431 | $19.7M | 2.37% | +200+0.1% | Added |
| Wealthfront Advisers LLC | 149,398 | $19.7M | 0.05% | +40,307+36.9% | Added |
| Modera Wealth Management, LLC | 148,991 | $19.7M | 0.24% | −6,575−4.2% | Reduced |
| Brown Brothers Harriman & Co | 148,857 | $19.7M | 0.13% | −109,847−42.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 148,837 | $19.7M | 0.09% | −40,042−21.2% | Reduced |
| Woodline Partners LP | 148,308 | $19.6M | 0.10% | +47,247+46.8% | Added |
| Villere St Denis J & Co LLC | 147,661 | $19.5M | 1.87% | −2,814−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 147,235 | $19.4M | 0.15% | +2,035+1.4% | Added |
| Eastern Bank | 144,400 | $19.1M | 0.36% | −2,720−1.8% | Reduced |
| Associated Banc-Corp | 144,260 | $19.0M | 0.54% | −7,091−4.7% | Reduced |
| JustInvest LLC | 142,831 | $18.9M | 0.21% | +16,903+13.4% | Added |
| Brinker Capital Investments, LLC | 140,659 | $18.6M | 0.16% | −1,380−1.0% | Reduced |
| Oppenheimer & Co Inc | 140,495 | $18.6M | 0.25% | +3,888+2.8% | Added |
| NorthCrest Asset Manangement, LLC | 136,829 | $18.5M | 0.50% | +1,603+1.2% | Added |
| Bokf, NA | 140,124 | $18.5M | 0.30% | −43,337−23.6% | Reduced |
| First National Bank of Omaha | 140,098 | $18.5M | 1.20% | −1,332−0.9% | Reduced |
| Pictet & Cie (Europe) SA | 139,633 | $18.4M | 0.39% | −105,972−43.1% | Reduced |
| Tocqueville Asset Management L.P. | 138,140 | $18.2M | 0.28% | −20,089−12.7% | Reduced |
| Crawford Investment Counsel Inc | 137,325 | $18.1M | 0.32% | +10,337+8.1% | Added |