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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 98,130 | $12.9M | 0.34% | +22,945+30.5% | Added |
| Assetmark, Inc | 97,365 | $12.9M | 0.03% | +35,746+58.0% | Added |
| Addenda Capital Inc. | 97,215 | $12.8M | 0.46% | +12,673+15.0% | Added |
| Davy Global Fund Management Ltd | 97,118 | $12.8M | 1.14% | +7,960+8.9% | Added |
| Concurrent Investment Advisors, LLC | 96,495 | $12.7M | 0.25% | −3,389−3.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $12.7M | 0.11% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 95,954 | $12.7M | 0.05% | +12,917+15.6% | Added |
| Argent Trust Co | 95,788 | $12.6M | 0.48% | −7,228−7.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 93,666 | $12.6M | 0.85% | +14,188+17.9% | Added |
| Mizuho Securities USA LLC | 94,759 | $12.5M | 0.27% | +94,759 | New |
| Citizens Financial Group Inc | 94,640 | $12.5M | 0.20% | −71,545−43.1% | Reduced |
| Simplex Trading, LLC | 94,468 | $12.5M | 0.34% | +94,468 | New |
| Benjamin Edwards Inc | 94,320 | $12.5M | 0.16% | −8,688−8.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 94,233 | $12.4M | 0.17% | −30,112−24.2% | Reduced |
| Amiral Gestion | 93,460 | $12.3M | 5.32% | −14,108−13.1% | Reduced |
| Coleford Investment Management Ltd. | 93,325 | $12.3M | 3.18% | −580−0.6% | Reduced |
| Banco Santander, S.A. | 93,225 | $12.3M | 0.12% | +77,867+507.0% | Added |
| First Citizens Bank & Trust Co | 93,053 | $12.3M | 0.22% | +11,945+14.7% | Added |
| Empire Life Investments Inc. | 92,540 | $12.2M | 0.78% | −19,274−17.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,518 | $12.2M | 1.36% | −356−0.4% | Reduced |
| Warren Averett Asset Management, LLC | 92,362 | $12.2M | 0.13% | −15,958−14.7% | Reduced |
| Cornerstone Capital, Inc. | 91,680 | $12.1M | 1.27% | −10,508−10.3% | Reduced |
| Tower Bridge Advisors | 91,530 | $12.1M | 1.30% | −5,808−6.0% | Reduced |
| Cornerstone Advisors, LLC | 90,700 | $12.0M | 0.41% | +27,500+43.5% | Added |
| Forbes J M & Co LLP | 90,541 | $12.0M | 1.09% | −528−0.6% | Reduced |
| Guardian Partners Inc. | 88,868 | $12.0M | 1.07% | +390+0.4% | Added |
| Gradient Investments LLC | 90,493 | $11.9M | 0.22% | +646+0.7% | Added |
| Harvey Investment Co LLC | 90,415 | $11.9M | 1.31% | −719−0.8% | Reduced |
| Cohen Capital Management, Inc. | 90,223 | $11.9M | 1.94% | 00.0% | Unchanged |
| Glenview Trust Co | 90,060 | $11.9M | 0.21% | +3,138+3.6% | Added |
| Jacobs & Co | 89,791 | $11.9M | 1.18% | +1,749+2.0% | Added |
| Howe & Rusling Inc | 89,757 | $11.9M | 0.88% | −1,089−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 89,726 | $11.8M | 0.37% | +6,777+8.2% | Added |
| S&CO Inc | 89,247 | $11.8M | 0.76% | −8,662−8.8% | Reduced |
| Diversified Trust Co | 88,387 | $11.7M | 0.26% | −2,062−2.3% | Reduced |
| RSM US Wealth Management LLC | 88,180 | $11.6M | 0.16% | +1,824+2.1% | Added |
| Kentucky Retirement Systems | 88,127 | $11.6M | 0.34% | −5,775−6.2% | Reduced |
| Colonial Trust Advisors | 87,729 | $11.6M | 0.96% | −5,136−5.5% | Reduced |
| Sound Income Strategies, LLC | 87,347 | $11.5M | 0.66% | +8,513+10.8% | Added |
| Stockman Wealth Management, Inc. | 87,298 | $11.5M | 1.57% | +7,167+8.9% | Added |
| Marble Harbor Investment Counsel, LLC | 87,298 | $11.5M | 1.26% | +1,290+1.5% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 87,167 | $11.5M | 2.15% | +3,908+4.7% | Added |
| Generali Asset Management SPA SGR | 87,119 | $11.5M | 0.26% | −15,156−14.8% | Reduced |
| WealthPlan Investment Management, LLC | 87,112 | $11.5M | 0.84% | +10,508+13.7% | Added |
| Moran Wealth Management, LLC | 87,076 | $11.5M | 0.36% | +87,076 | New |
| GFS Advisors, LLC | 86,975 | $11.5M | 1.57% | +13,105+17.7% | Added |
| Advisors Asset Management, Inc. | 86,942 | $11.5M | 0.21% | +922+1.1% | Added |
| RMB Capital Management, LLC | 86,824 | $11.5M | 0.22% | +27,068+45.3% | Added |
| National Philanthropic Trust | 86,804 | $11.5M | 0.15% | +200+0.2% | Added |
| Trust Co of Virginia | 86,652 | $11.4M | 1.00% | +2,946+3.5% | Added |
| Ci Investments Inc. | 86,219 | $11.4M | 0.04% | +1,112+1.3% | Added |
| Advisory Services Network, LLC | 82,490 | $11.4M | 0.18% | +15,639+23.4% | Added |
| Whittier Trust Co of Nevada Inc | 85,774 | $11.3M | 0.26% | −6,608−7.2% | Reduced |
| Woodstock Corp | 84,740 | $11.2M | 1.03% | −346−0.4% | Reduced |
| Thrivent Financial for Lutherans | 84,695 | $11.2M | 0.02% | +1,155+1.4% | Added |
| Montag A & Associates Inc | 84,428 | $11.1M | 0.54% | +1,398+1.7% | Added |
| Independent Advisor Alliance | 84,033 | $11.1M | 0.32% | −21,773−20.6% | Reduced |
| Founders Capital Management, LLC | 83,451 | $11.0M | 1.88% | +6,531+8.5% | Added |
| Van Cleef Asset Management,Inc | 83,391 | $11.0M | 1.19% | −1,842−2.2% | Reduced |
| American National Bank | 82,949 | $11.0M | 1.12% | −1,993−2.3% | Reduced |
| Hartford Investment Management Co | 82,575 | $10.9M | 0.35% | −1,075−1.3% | Reduced |
| Integrated Wealth Concepts LLC | 82,256 | $10.9M | 0.11% | +2,345+2.9% | Added |
| Intech Investment Management LLC | 82,036 | $10.8M | 0.10% | +22,262+37.2% | Added |
| Synovus Financial Corp | 81,482 | $10.8M | 0.13% | −2,484−3.0% | Reduced |
| Savant Capital, LLC | 81,302 | $10.7M | 0.08% | +1,338+1.7% | Added |
| Buckingham Strategic Partners | 80,861 | $10.7M | 0.14% | −4,734−5.5% | Reduced |
| Mutual Advisors, LLC | 74,071 | $10.6M | 0.27% | +20,171+37.4% | Added |
| Cornerstone Wealth Group, LLC | 80,371 | $10.6M | 0.80% | +2,060+2.6% | Added |
| Philip James Wealth Mangement, LLC | 80,008 | $10.6M | 1.35% | +53,483+201.6% | Added |
| Auxier Asset Management | 79,840 | $10.5M | 1.55% | +1,256+1.6% | Added |
| Highland Capital Management, LLC | 78,966 | $10.4M | 0.56% | −324−0.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 78,795 | $10.4M | 0.21% | −59,401−43.0% | Reduced |
| South Dakota Investment Council | 78,734 | $10.4M | 0.20% | +27,188+52.7% | Added |
| Bailard, Inc. | 78,618 | $10.4M | 0.24% | +4,742+6.4% | Added |
| Wendell David Associates Inc | 78,040 | $10.3M | 1.04% | −3,315−4.1% | Reduced |
| Wealthspire Advisors, LLC | 78,028 | $10.3M | 0.06% | +6,130+8.5% | Added |
| Harvest Fund Management Co., Ltd | 77,989 | $10.3M | 0.49% | −12,989−14.3% | Reduced |
| Crossmark Global Holdings, Inc. | 77,667 | $10.3M | 0.17% | −2,450−3.1% | Reduced |
| Bridgewater Associates, LP | 77,610 | $10.2M | 0.04% | −24,453−24.0% | Reduced |
| Violich Capital Management, Inc. | 77,602 | $10.2M | 1.44% | −10,150−11.6% | Reduced |
| NBT Bank N A | 77,534 | $10.2M | 0.70% | −2,644−3.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 77,467 | $10.2M | 0.41% | +74,312+2,355.4% | Added |
| Factory Mutual Insurance Co | 77,000 | $10.2M | 0.11% | 00.0% | Unchanged |
| Greenleaf Trust | 76,812 | $10.1M | 0.09% | −12,620−14.1% | Reduced |
| Blue Chip Partners, Inc. | 76,812 | $10.1M | 0.83% | +5,003+7.0% | Added |
| Cullen Investment Group, Ltd. | 76,100 | $10.0M | 1.42% | +43,864+136.1% | Added |
| Goelzer Investment Management, Inc. | 75,993 | $10.0M | 0.55% | −2,871−3.6% | Reduced |
| Resources Management Corp | 75,818 | $10.0M | 1.36% | +701+0.9% | Added |
| Snowden Capital Advisors LLC | 75,696 | $10.0M | 0.30% | −2,516−3.2% | Reduced |
| Allworth Financial LP | 75,438 | $9.96M | 0.05% | +1,436+1.9% | Added |
| Engineers Gate Manager LP | 75,368 | $9.95M | 0.12% | +17,629+30.5% | Added |
| Cassaday & Co Wealth Management LLC | 75,121 | $9.92M | 0.25% | +195+0.3% | Added |
| Shell Asset Management Co | 74,979 | $9.90M | 0.34% | +13,493+21.9% | Added |
| Bard Financial Services, Inc. | 74,836 | $9.88M | 1.18% | +965+1.3% | Added |
| Talbot Financial, LLC | 74,760 | $9.87M | 0.93% | +18,627+33.2% | Added |
| St Germain D J Co Inc | 74,354 | $9.82M | 0.42% | +645+0.9% | Added |
| Umb Bank N A | 74,192 | $9.80M | 0.15% | −23,987−24.4% | Reduced |
| Lockheed Martin Investment Management Co | 73,760 | $9.74M | 0.36% | −5,060−6.4% | Reduced |
| Wealth Advisory Solutions, LLC | 73,660 | $9.73M | 2.46% | +36,992+100.9% | Added |
| Sky Investment Group LLC | 73,289 | $9.68M | 1.70% | −1,949−2.6% | Reduced |