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
- 3,328
- −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
- 1,314 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 |
|---|---|---|---|---|---|
| WoodTrust Financial Corp | 73,085 | $9.65M | 1.34% | +2,085+2.9% | Added |
| JB Capital LLC | 72,881 | $9.62M | 0.47% | +5,533+8.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 72,814 | $9.61M | 0.49% | +5,649+8.4% | Added |
| Thompson Investment Management, Inc. | 72,636 | $9.59M | 1.35% | +2,694+3.9% | Added |
| Evelyn Partners Investment Management LLP | 72,596 | $9.59M | 0.29% | −44,513−38.0% | Reduced |
| Harbour Trust & Investment Management Co | 72,585 | $9.58M | 1.06% | −2,197−2.9% | Reduced |
| Sit Investment Associates Inc | 72,308 | $9.55M | 0.20% | −35,005−32.6% | Reduced |
| Stratos Wealth Partners, LTD. | 72,210 | $9.53M | 0.13% | +53+0.1% | Added |
| New Age Alpha Advisors, LLC | 71,907 | $9.49M | 0.42% | +24,234+50.8% | Added |
| Jump Financial, LLC | 71,822 | $9.48M | 0.12% | +61,722+611.1% | Added |
| Securian Asset Management, Inc | 71,593 | $9.45M | 0.27% | −1,005−1.4% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 71,516 | $9.44M | 0.99% | +71,516 | New |
| MainStreet Investment Advisors LLC | 71,453 | $9.43M | 1.30% | −4,386−5.8% | Reduced |
| Fiduciary Group LLC | 71,158 | $9.40M | 0.88% | −460−0.6% | Reduced |
| United Bank | 71,108 | $9.39M | 1.12% | +7,835+12.4% | Added |
| Quinn Opportunity Partners LLC | 71,045 | $9.38M | 0.81% | +71,045 | New |
| Cary Street Partners Financial LLC | 70,744 | $9.34M | 0.26% | +2,898+4.3% | Added |
| AlTi Global, Inc. | 70,044 | $9.33M | 0.23% | +48,679+227.8% | Added |
| Poehling Capital Management, LLC | 70,568 | $9.32M | 2.18% | +51,988+279.8% | Added |
| Sone Capital Management, LLC | 70,542 | $9.31M | 0.86% | −83,750−54.3% | Reduced |
| Gotham Asset Management, LLC | 70,332 | $9.29M | 0.06% | +26,522+60.5% | Added |
| Gulf International Bank (UK) Ltd | 69,990 | $9.24M | 0.33% | −8,634−11.0% | Reduced |
| North Point Portfolio Managers Corp | 69,795 | $9.22M | 1.58% | −1,177−1.7% | Reduced |
| Crestwood Advisors Group LLC | 69,639 | $9.20M | 0.16% | −1,496−2.1% | Reduced |
| JLB & Associates Inc | 69,297 | $9.15M | 1.28% | −2,869−4.0% | Reduced |
| Watts Gwilliam & Co., LLC | 64,777 | $9.12M | 1.50% | −157−0.2% | Reduced |
| Axxcess Wealth Management, LLC | 69,040 | $9.12M | 0.22% | −1,404−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 68,984 | $9.11M | 0.25% | −7,764−10.1% | Reduced |
| North Star Asset Management Inc | 68,690 | $9.07M | 0.38% | +2,767+4.2% | Added |
| Culbertson A N & Co Inc | 68,627 | $9.06M | 1.39% | +833+1.2% | Added |
| Enterprise Financial Services Corp | 68,573 | $9.05M | 4.83% | −513−0.7% | Reduced |
| Union Bancaire Privee, UBP SA | 42,926 | $9.05M | 0.15% | −7,317−14.6% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 68,343 | $9.02M | 0.46% | +530+0.8% | Added |
| CX Institutional | 68,307 | $9.02M | 0.31% | −2,539−3.6% | Reduced |
| Brighton Jones LLC | 68,273 | $9.01M | 0.24% | +10,955+19.1% | Added |
| Allied Investment Advisors, LLC | 68,168 | $9.00M | 1.57% | +4,303+6.7% | Added |
| Gamco Investors, Inc. Et Al | 68,024 | $8.98M | 0.09% | +1,637+2.5% | Added |
| PKO Investment Management Joint-Stock Co | 68,000 | $8.98M | 0.96% | +38,000+126.7% | Added |
| Bath Savings Trust Co | 67,592 | $8.92M | 0.90% | −1,191−1.7% | Reduced |
| Magnetar Financial LLC | 67,510 | $8.91M | 0.04% | −9,125−11.9% | Reduced |
| 1st Source Bank | 67,496 | $8.91M | 0.49% | −1,573−2.3% | Reduced |
| Bragg Financial Advisors, Inc | 67,461 | $8.91M | 0.32% | +2,679+4.1% | Added |
| Eldred Rock Partners, LLC | 67,431 | $8.90M | 2.71% | −3,518−5.0% | Reduced |
| Canandaigua National Bank & Trust Co | 67,396 | $8.90M | 0.82% | +1,206+1.8% | Added |
| Financial Partners Group, LLC | 67,304 | $8.89M | 3.22% | +67,304 | New |
| First Nebraska Trust Co | 67,065 | $8.87M | 0.85% | +3,004+4.7% | Added |
| Ingalls & Snyder LLC | 67,117 | $8.86M | 0.32% | −1,194−1.7% | Reduced |
| Ancora Advisors, LLC | 67,039 | $8.85M | 0.18% | +2,079+3.2% | Added |
| Tompkins Financial Corp | 66,793 | $8.82M | 0.81% | −1,220−1.8% | Reduced |
| Maryland State Retirement & Pension System | 66,604 | $8.79M | 0.19% | +2,310+3.6% | Added |
| Metis Global Partners, LLC | 66,357 | $8.76M | 0.23% | −7,096−9.7% | Reduced |
| Matthew Goff Investment Advisor, LLC | 66,114 | $8.73M | 1.62% | −56−0.1% | Reduced |
| Grimes & Company, Inc. | 65,782 | $8.69M | 0.24% | −9,079−12.1% | Reduced |
| Northeast Investment Management | 65,690 | $8.67M | 0.37% | −8,259−11.2% | Reduced |
| Daymark Wealth Partners, LLC | 65,686 | $8.67M | 0.33% | −1,435−2.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 50,973 | $8.67M | 0.80% | 00.0% | Unchanged |
| Bell Asset Management Ltd | 65,587 | $8.66M | 1.91% | −18,181−21.7% | Reduced |
| Lowe Brockenbrough & Co Inc | 65,501 | $8.65M | 0.49% | −2,789−4.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 65,262 | $8.62M | 0.64% | −1,149−1.7% | Reduced |
| Two Sigma Advisers, LP | 65,100 | $8.60M | 0.02% | +59,400+1,042.1% | Added |
| Bell Bank | 65,092 | $8.59M | 0.40% | +61,996+2,002.5% | Added |
| Boston Family Office LLC | 65,023 | $8.59M | 0.57% | +1,096+1.7% | Added |
| Bright Rock Capital Management, LLC | 65,000 | $8.58M | 1.74% | 00.0% | Unchanged |
| Old National Bancorp | 64,901 | $8.57M | 0.15% | −3,540−5.2% | Reduced |
| Community Bank, N.A. | 64,594 | $8.53M | 1.12% | +2,137+3.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 66,426 | $8.53M | 0.24% | +40,716+158.4% | Added |
| Venture Visionary Partners LLC | 64,567 | $8.53M | 0.32% | −190.0% | Reduced |
| Logan Capital Management Inc | 64,491 | $8.52M | 0.40% | −4,266−6.2% | Reduced |
| Simmons Bank | 64,172 | $8.47M | 0.60% | −764−1.2% | Reduced |
| New Mexico Educational Retirement Board | 64,085 | $8.46M | 0.28% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 64,000 | $8.45M | 0.55% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 63,710 | $8.41M | 1.24% | +16,762+35.7% | Added |
| Osborne Partners Capital Management, LLC | 63,366 | $8.37M | 0.44% | −2,493−3.8% | Reduced |
| Sage Capital Advisors,llc | 63,148 | $8.34M | 2.06% | +675+1.1% | Added |
| Burns J W & Co Inc | 63,134 | $8.34M | 1.01% | −39,755−38.6% | Reduced |
| First Financial Bank - Trust Division | 63,131 | $8.34M | 0.73% | −2,851−4.3% | Reduced |
| Contrarius Group Holdings Ltd | 63,037 | $8.32M | 0.47% | +63,037 | New |
| Novare Capital Management LLC | 62,745 | $8.28M | 0.67% | −872−1.4% | Reduced |
| Linscomb & Williams, Inc. | 61,467 | $8.12M | 0.37% | +2,626+4.5% | Added |
| Jacobi Capital Management LLC | 61,369 | $8.10M | 0.54% | +3,524+6.1% | Added |
| Carret Asset Management, LLC | 61,290 | $8.09M | 0.86% | −4,227−6.5% | Reduced |
| Benin Management CORP | 61,006 | $8.06M | 2.10% | −326−0.5% | Reduced |
| Kelly Lawrence W & Associates Inc | 60,819 | $8.03M | 2.10% | −471−0.8% | Reduced |
| PFG Investments, LLC | 60,789 | $8.03M | 0.47% | +2,030+3.5% | Added |
| Pettyjohn, Wood & White, Inc | 60,727 | $8.02M | 1.43% | +854+1.4% | Added |
| Borer Denton & Associates, Inc. | 60,667 | $8.01M | 2.78% | −224−0.4% | Reduced |
| Visionary Wealth Advisors | 60,428 | $7.98M | 0.41% | +8,536+16.4% | Added |
| River Road Asset Management, LLC | 57,412 | $7.92M | 0.10% | +1,773+3.2% | Added |
| Tectonic Advisors LLC | 59,770 | $7.89M | 0.46% | +9,450+18.8% | Added |
| Camden National Bank | 59,570 | $7.87M | 1.13% | −107−0.2% | Reduced |
| Marietta Wealth Management, LLC | 59,528 | $7.86M | 1.02% | +2,253+3.9% | Added |
| Cardinal Point Capital Management, ULC | 59,475 | $7.85M | 0.62% | +2,680+4.7% | Added |
| Cutler Investment Counsel LLC | 59,423 | $7.85M | 0.87% | +571+1.0% | Added |
| Academy Capital Management Inc | 59,243 | $7.82M | 1.12% | −608−1.0% | Reduced |
| Haverford Financial Services, Inc. | 58,474 | $7.72M | 2.29% | −7,084−10.8% | Reduced |
| Farmers Trust Co | 58,283 | $7.70M | 1.44% | +7,232+14.2% | Added |
| Bayesian Capital Management, LP | 58,200 | $7.68M | 1.21% | +58,200 | New |
| Mattern Capital Management, LLC | 57,452 | $7.59M | 0.91% | +2,003+3.6% | Added |
| Dynamic Advisor Solutions LLC | 57,261 | $7.56M | 0.23% | +2,104+3.8% | Added |
| Investment Management Corp of Ontario | 56,927 | $7.52M | 0.11% | +12,914+29.3% | Added |