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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 56,923 | $7.52M | 0.19% | −3,997−6.6% | Reduced |
| GHP Investment Advisors, Inc. | 56,808 | $7.50M | 0.33% | −7,673−11.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,763 | $7.49M | 0.02% | +10,882+23.7% | Added |
| Dakota Wealth Management | 56,684 | $7.48M | 0.16% | −7,311−11.4% | Reduced |
| Compagnie Lombard Odier SCmA | 56,449 | $7.45M | 0.10% | −107−0.2% | Reduced |
| Valeo Financial Advisors, LLC | 56,362 | $7.44M | 0.18% | −27,735−33.0% | Reduced |
| Evergreen Capital Management LLC | 56,284 | $7.43M | 0.22% | +8,666+18.2% | Added |
| Meridian Wealth Management, LLC | 56,186 | $7.42M | 0.32% | +895+1.6% | Added |
| Evelyn Partners Investment Management Services Ltd | 56,128 | $7.41M | 1.11% | −3,675−6.1% | Reduced |
| Avantax Planning Partners, Inc. | 55,787 | $7.37M | 0.23% | +2,098+3.9% | Added |
| South State Corp. | 55,422 | $7.32M | 0.32% | −14,582−20.8% | Reduced |
| Sheets Smith Wealth Management | 55,387 | $7.31M | 0.86% | −1,972−3.4% | Reduced |
| Northwest & Ethical Investments L.P. | 55,339 | $7.31M | 0.18% | +23,322+72.8% | Added |
| Charter Trust Co | 55,281 | $7.30M | 0.47% | −1,288−2.3% | Reduced |
| Hutner Capital Management Inc | 54,957 | $7.26M | 3.30% | +432+0.8% | Added |
| Hennessy Advisors Inc | 54,900 | $7.25M | 0.24% | −300−0.5% | Reduced |
| Diversify Wealth Management, LLC | 49,318 | $7.24M | 0.45% | +5,416+12.3% | Added |
| First National Trust Co | 54,749 | $7.23M | 0.27% | −3,429−5.9% | Reduced |
| Terry L. Blaker | 54,746 | $7.23M | 0.28% | −6,481−10.6% | Reduced |
| M. Kraus & Co | 54,545 | $7.20M | 2.11% | −1,528−2.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,317 | $7.17M | 0.33% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 53,901 | $7.12M | 0.12% | −28,284−34.4% | Reduced |
| Patten & Patten Inc | 53,787 | $7.10M | 0.46% | −2,200−3.9% | Reduced |
| Schmidt P J Investment Management Inc | 53,768 | $7.10M | 1.23% | −2,097−3.8% | Reduced |
| Dearborn Partners LLC | 53,516 | $7.07M | 0.33% | −22,526−29.6% | Reduced |
| Hendley & Co Inc | 53,505 | $7.07M | 2.47% | +250.0% | Added |
| Siemens Fonds Invest GmbH | 53,446 | $7.06M | 0.41% | −356−0.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 53,297 | $7.04M | 0.41% | −19,500−26.8% | Reduced |
| Commonwealth Retirement Investments LLC | 53,274 | $7.03M | 2.68% | +27,212+104.4% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 53,003 | $7.00M | 0.58% | +7,380+16.2% | Added |
| Resources Investment Advisors, LLC. | 52,985 | $7.00M | 0.08% | −2,950−5.3% | Reduced |
| Horizon Investments, LLC | 52,966 | $6.99M | 0.11% | +27,424+107.4% | Added |
| New Capital Management LP | 52,961 | $6.99M | 1.95% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 52,957 | $6.99M | 0.38% | −130.0% | Reduced |
| FORA Capital, LLC | 52,877 | $6.98M | 0.78% | −9,510−15.2% | Reduced |
| Chicago Capital, LLC | 52,814 | $6.97M | 0.17% | +2,639+5.3% | Added |
| Toth Financial Advisory Corp | 52,511 | $6.93M | 0.81% | −6,283−10.7% | Reduced |
| YHB Investment Advisors, Inc. | 52,421 | $6.92M | 0.53% | −29,415−35.9% | Reduced |
| Wills Financial Group LLC | 52,314 | $6.91M | 3.00% | +439+0.8% | Added |
| Pioneer Trust Bank N A | 52,257 | $6.90M | 1.76% | −175−0.3% | Reduced |
| Squarepoint Ops LLC | 52,123 | $6.88M | 0.02% | −884,465−94.4% | Reduced |
| Trust Co of Toledo NA | 52,118 | $6.88M | 0.76% | −621−1.2% | Reduced |
| Tritonpoint Wealth, LLC | 52,105 | $6.88M | 0.64% | −1,912−3.5% | Reduced |
| Brookstone Capital Management | 51,752 | $6.83M | 0.09% | +2,348+4.8% | Added |
| Plato Investment Management Ltd | 51,875 | $6.82M | 0.51% | +1,628+3.2% | Added |
| Windle Wealth, LLC | 51,609 | $6.81M | 3.33% | +2,433+4.9% | Added |
| J.W. Cole Advisors, Inc. | 51,508 | $6.80M | 0.14% | +6,593+14.7% | Added |
| Kinneret Advisory, LLC | 51,437 | $6.79M | 0.62% | −77−0.1% | Reduced |
| Alberta Investment Management Corp | 51,300 | $6.77M | 0.05% | −65,041−55.9% | Reduced |
| Old Point Trust & Financial Services N A | 51,280 | $6.77M | 2.36% | −518−1.0% | Reduced |
| LMG Wealth Partners, LLC | 51,137 | $6.75M | 1.39% | +2,490+5.1% | Added |
| LaFleur & Godfrey LLC | 51,120 | $6.75M | 0.84% | −694−1.3% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 51,065 | $6.74M | 1.76% | +3,707+7.8% | Added |
| Shelter Mutual Insurance Co | 51,020 | $6.74M | 1.56% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 51,018 | $6.74M | 1.46% | +55+0.1% | Added |
| Ethic Inc. | 51,309 | $6.72M | 0.12% | −28,035−35.3% | Reduced |
| Cypress Asset Management Inc | 50,866 | $6.72M | 1.62% | −950−1.8% | Reduced |
| Courier Capital LLC | 50,612 | $6.68M | 0.41% | −152−0.3% | Reduced |
| Boston Private Wealth LLC | 50,461 | $6.66M | 0.36% | +50,461 | New |
| River Wealth Advisors LLC | 50,434 | $6.66M | 0.83% | +955+1.9% | Added |
| Stonegate Investment Group, LLC | 50,359 | $6.65M | 0.17% | +23,253+85.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 50,152 | $6.62M | 1.09% | +1,853+3.8% | Added |
| Pine Valley Investments Ltd Liability Co | 50,144 | $6.62M | 0.39% | +4,782+10.5% | Added |
| Mirae Asset Securities (USA) Inc. | 50,130 | $6.62M | 0.29% | +50,130 | New |
| Park National Corp | 50,116 | $6.62M | 0.22% | −4,330−8.0% | Reduced |
| McCollum Christoferson Group LLC | 50,009 | $6.60M | 1.96% | −3,072−5.8% | Reduced |
| Zions Bancorporation, National Association | 49,852 | $6.58M | 0.35% | +3,487+7.5% | Added |
| Valicenti Advisory Services Inc | 49,779 | $6.57M | 1.54% | −471−0.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 49,776 | $6.57M | 0.40% | −14,795−22.9% | Reduced |
| Fulcrum Capital LLC | 49,721 | $6.57M | 1.39% | −807−1.6% | Reduced |
| Moneta Group Investment Advisors LLC | 49,622 | $6.55M | 0.08% | +1,018+2.1% | Added |
| Liberty One Investment Management, LLC | 49,571 | $6.55M | 0.66% | +4,500+10.0% | Added |
| Penobscot Investment Management Company, Inc. | 49,487 | $6.53M | 0.56% | −2,221−4.3% | Reduced |
| Pinnacle Financial Partners Inc | 49,328 | $6.51M | 0.14% | −61,577−55.5% | Reduced |
| FineMark National Bank & Trust | 49,107 | $6.48M | 0.22% | −1,987−3.9% | Reduced |
| Jasper Ridge Partners, L.P. | 49,000 | $6.47M | 0.16% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 48,764 | $6.44M | 0.45% | −12,634−20.6% | Reduced |
| Lafayette Investments, Inc. | 48,616 | $6.42M | 1.30% | +811+1.7% | Added |
| Letson Investment Management, Inc. | 48,594 | $6.42M | 2.53% | −330−0.7% | Reduced |
| Appleton Partners Inc | 48,518 | $6.41M | 0.45% | −2,541−5.0% | Reduced |
| Eagle Global Advisors LLC | 48,415 | $6.39M | 0.26% | −701−1.4% | Reduced |
| Papp L Roy & Associates | 48,061 | $6.35M | 0.75% | +2,369+5.2% | Added |
| Capstone Investment Advisors, LLC | 48,008 | $6.34M | 0.05% | +24,650+105.5% | Added |
| Financial Strategies Group, Inc. | 46,818 | $6.33M | 1.32% | +5,583+13.5% | Added |
| Change Path, LLC | 47,932 | $6.33M | 0.17% | −743−1.5% | Reduced |
| Financial & Tax Architects, LLC | 47,875 | $6.32M | 1.54% | +5,885+14.0% | Added |
| Empirical Finance, LLC | 47,818 | $6.31M | 0.33% | +305+0.6% | Added |
| Adams Diversified Equity Fund, Inc. | 47,800 | $6.31M | 0.23% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 47,218 | $6.23M | 0.14% | −30,687−39.4% | Reduced |
| Fred Alger Management, LLC | 47,141 | $6.22M | 0.03% | +2,580+5.8% | Added |
| Everence Capital Management Inc | 47,109 | $6.22M | 0.40% | −3,730−7.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 47,067 | $6.21M | 0.11% | −1,923−3.9% | Reduced |
| Dillon & Associates Inc | 46,881 | $6.19M | 0.84% | −19,017−28.9% | Reduced |
| Clark & Stuart, Inc | 46,799 | $6.18M | 4.65% | +6,431+15.9% | Added |
| Searle & Co. | 46,460 | $6.13M | 1.73% | −147−0.3% | Reduced |
| Smithfield Trust Co | 46,393 | $6.13M | 0.29% | −1,575−3.3% | Reduced |
| E Fund Management Co., Ltd. | 46,399 | $6.13M | 0.29% | −6,413−12.1% | Reduced |
| Andra AP-fonden | 46,169 | $6.10M | 0.08% | −6,731−12.7% | Reduced |
| Red Door Wealth Management, LLC | 46,047 | $6.08M | 0.73% | +7,045+18.1% | Added |
| Evoke Wealth, LLC | 45,875 | $6.06M | 0.14% | +589+1.3% | Added |