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 |
|---|---|---|---|---|---|
| Argent Capital Management LLC | 137,087 | $18.1M | 0.52% | +3,038+2.3% | Added |
| Coerente Capital Management | 136,603 | $18.0M | 3.32% | +3,337+2.5% | Added |
| Connors Investor Services Inc | 136,074 | $18.0M | 1.59% | −1,221−0.9% | Reduced |
| Telos Capital Management, Inc. | 135,676 | $17.9M | 1.82% | +1,890+1.4% | Added |
| Harvest Portfolios Group Inc. | 135,332 | $17.9M | 0.42% | +7,589+5.9% | Added |
| Hudson Bay Capital Management LP | 135,308 | $17.9M | 0.12% | +109,780+430.0% | Added |
| Kestra Private Wealth Services, LLC | 134,975 | $17.8M | 0.26% | +24,215+21.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 134,935 | $17.8M | 0.50% | −37,461−21.7% | Reduced |
| Erste Asset Management GmbH | 135,401 | $17.8M | 0.15% | +522+0.4% | Added |
| Avanza Fonder AB | 134,600 | $17.8M | 0.53% | +4,505+3.5% | Added |
| Stephens Inc | 134,483 | $17.8M | 0.24% | +7,608+6.0% | Added |
| Osher Van de Voorde Investment Management | 133,905 | $17.7M | 4.01% | +13,172+10.9% | Added |
| Spears Abacus Advisors LLC | 133,476 | $17.6M | 0.36% | −6,372−4.6% | Reduced |
| Godsey & Gibb Associates | 133,178 | $17.6M | 1.64% | +2,895+2.2% | Added |
| Henshaw Capital LLC | 130,666 | $17.3M | 0.68% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 130,514 | $17.2M | 1.55% | +3,573+2.8% | Added |
| Oppenheimer Asset Management Inc. | 129,354 | $17.1M | 0.20% | +12,227+10.4% | Added |
| First Manhattan Co | 129,109 | $17.0M | 0.05% | −15,611−10.8% | Reduced |
| HB Wealth Management, LLC | 128,707 | $17.0M | 0.14% | −10,969−7.9% | Reduced |
| Apollon Wealth Management, LLC | 128,112 | $16.9M | 0.33% | −8,147−6.0% | Reduced |
| Los Angeles Capital Management LLC | 127,790 | $16.9M | 0.06% | −284,294−69.0% | Reduced |
| Cincinnati Financial Corp | 127,500 | $16.8M | 0.36% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 127,385 | $16.8M | 1.37% | −528−0.4% | Reduced |
| Smith, Salley & Associates | 127,101 | $16.8M | 0.97% | +1,936+1.5% | Added |
| Kanawha Capital Management LLC | 126,851 | $16.7M | 1.24% | −271−0.2% | Reduced |
| Choate Investment Advisors | 126,573 | $16.7M | 0.36% | −7,945−5.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 126,138 | $16.7M | 0.05% | −575,248−82.0% | Reduced |
| Viking Fund Management LLC | 125,000 | $16.5M | 2.27% | +14,000+12.6% | Added |
| Verition Fund Management LLC | 122,883 | $16.2M | 0.09% | −83,538−40.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 122,823 | $16.2M | 0.88% | −1,800−1.4% | Reduced |
| Atlantic Union Bankshares Corp | 122,577 | $16.2M | 0.37% | +48,572+65.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 120,393 | $15.9M | 0.35% | +132+0.1% | Added |
| Toroso Investments, LLC | 120,318 | $15.9M | 0.10% | +17,426+16.9% | Added |
| Trust Co of Vermont | 120,099 | $15.9M | 0.75% | −1,823−1.5% | Reduced |
| GW Henssler & Associates Ltd | 119,649 | $15.8M | 0.84% | +1,197+1.0% | Added |
| Miramar Capital, LLC | 119,332 | $15.8M | 3.73% | +2,516+2.2% | Added |
| Omers Administration Corp | 119,218 | $15.7M | 0.12% | −2,100−1.7% | Reduced |
| Elo Mutual Pension Insurance Co | 119,109 | $15.7M | 0.32% | +19,179+19.2% | Added |
| Mather Group, LLC. | 118,853 | $15.7M | 0.17% | +7,121+6.4% | Added |
| Hendershot Investments Inc. | 118,821 | $15.7M | 2.10% | −2,093−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 118,501 | $15.6M | 0.28% | +600+0.5% | Added |
| Stack Financial Management, Inc | 118,499 | $15.6M | 1.38% | −1,928−1.6% | Reduced |
| FourThought Financial Partners, LLC | 117,372 | $15.5M | 1.53% | +3,221+2.8% | Added |
| QV Investors Inc. | 117,255 | $15.5M | 1.52% | +470+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 117,005 | $15.4M | 0.02% | −65,684−36.0% | Reduced |
| Americana Partners, LLC | 116,047 | $15.3M | 0.53% | +228+0.2% | Added |
| Cobblestone Capital Advisors LLC | 116,005 | $15.3M | 0.78% | +1,948+1.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 115,471 | $15.2M | 0.76% | −29,940−20.6% | Reduced |
| Windward Capital Management Co | 115,403 | $15.2M | 1.29% | −203−0.2% | Reduced |
| SlateStone Wealth, LLC | 114,866 | $15.2M | 1.42% | +60.0% | Added |
| Merit Financial Group, LLC | 114,344 | $15.1M | 0.17% | +36,239+46.4% | Added |
| CapWealth Advisors, LLC | 113,500 | $15.0M | 1.48% | +2,142+1.9% | Added |
| Profund Advisors LLC | 113,226 | $15.0M | 0.54% | +10,797+10.5% | Added |
| Public Sector Pension Investment Board | 112,978 | $14.9M | 0.06% | −82,466−42.2% | Reduced |
| Prospera Financial Services Inc | 111,937 | $14.8M | 0.28% | −13,145−10.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 111,834 | $14.8M | 0.15% | −136,672−55.0% | Reduced |
| Wilkins Investment Counsel Inc | 111,575 | $14.7M | 2.08% | +2,173+2.0% | Added |
| Norinchukin Bank, The | 111,129 | $14.7M | 0.22% | +6,651+6.4% | Added |
| Whittier Trust Co | 110,349 | $14.6M | 0.18% | −16,005−12.7% | Reduced |
| Guyasuta Investment Advisors Inc | 109,730 | $14.5M | 0.89% | −1,223−1.1% | Reduced |
| Railway Pension Investments Ltd | 109,722 | $14.5M | 0.20% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 109,118 | $14.4M | 0.56% | +100,010+1,098.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,162 | $14.4M | 0.13% | +24,964+29.6% | Added |
| RBF Capital, LLC | 108,400 | $14.3M | 0.71% | 00.0% | Unchanged |
| HM Payson & Co | 107,734 | $14.2M | 0.23% | −6,016−5.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 107,592 | $14.2M | 0.12% | +1,633+1.5% | Added |
| Summit Global Investments | 107,514 | $14.2M | 0.84% | +60,356+128.0% | Added |
| Gallacher Capital Management LLC | 107,357 | $14.2M | 6.56% | +1,845+1.7% | Added |
| First Long Island Investors, LLC | 107,334 | $14.2M | 1.11% | −1,974−1.8% | Reduced |
| Atria Investments LLC | 107,116 | $14.1M | 0.17% | −14,083−11.6% | Reduced |
| Flputnam Investment Management Co | 106,985 | $14.1M | 0.24% | −2,640−2.4% | Reduced |
| Cardinal Capital Management, Inc. | 106,875 | $14.1M | 0.44% | −5,165−4.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 106,237 | $14.0M | 0.18% | −5,320−4.8% | Reduced |
| TD Waterhouse Canada Inc. | 103,366 | $14.0M | 0.10% | +20,178+24.3% | Added |
| Sequoia Financial Advisors, LLC | 105,590 | $13.9M | 0.10% | −119,744−53.1% | Reduced |
| CCM Investment Advisers LLC | 105,256 | $13.9M | 1.50% | +15,297+17.0% | Added |
| Washington Trust Co | 105,234 | $13.9M | 0.49% | +676+0.6% | Added |
| Ally Financial Inc. | 105,000 | $13.9M | 1.57% | +6,000+6.1% | Added |
| Beaumont Financial Advisors, LLC | 104,987 | $13.9M | 1.00% | +2,068+2.0% | Added |
| Abn Amro Investment Solutions | 104,902 | $13.9M | 0.28% | +6,038+6.1% | Added |
| Palisade Asset Management, LLC | 104,762 | $13.8M | 1.38% | +3,002+3.0% | Added |
| Headlands Technologies LLC | 104,637 | $13.8M | 1.65% | +41,061+64.6% | Added |
| Stock Yards Bank & Trust Co | 104,474 | $13.8M | 0.46% | −230.0% | Reduced |
| ARS Wealth Advisors Group, LLC | 104,286 | $13.8M | 1.59% | +3,681+3.7% | Added |
| Jensen Investment Management Inc | 104,162 | $13.8M | 0.16% | −967,793−90.3% | Reduced |
| Moors & Cabot, Inc. | 102,266 | $13.5M | 0.63% | −1,322−1.3% | Reduced |
| Parthenon LLC | 101,570 | $13.4M | 1.53% | +1,185+1.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 101,451 | $13.4M | 0.33% | +85,865+550.9% | Added |
| Evercore Wealth Management, LLC | 100,810 | $13.3M | 0.21% | −780−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 100,592 | $13.3M | 0.05% | +14,544+16.9% | Added |
| Anchor Capital Advisors LLC | 100,431 | $13.3M | 0.39% | −136−0.1% | Reduced |
| BancorpSouth Bank | 99,928 | $13.2M | 0.87% | +42,396+73.7% | Added |
| Lido Advisors, LLC | 99,721 | $13.2M | 0.07% | +4,117+4.3% | Added |
| Intact Investment Management Inc. | 99,700 | $13.2M | 0.45% | −39,300−28.3% | Reduced |
| Barr E S & Co | 99,124 | $13.1M | 0.75% | −7,266−6.8% | Reduced |
| Canoe Financial LP | 99,040 | $13.1M | 0.19% | −7,400−7.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 98,608 | $13.0M | 0.79% | −6,474−6.2% | Reduced |
| Sonora Investment Management Group, LLC | 98,066 | $12.9M | 0.96% | −3,711−3.6% | Reduced |
| Entropy Technologies, LP | 97,935 | $12.9M | 1.03% | +23,471+31.5% | Added |
| Ninety One UK Ltd | 97,900 | $12.9M | 0.03% | +491+0.5% | Added |