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 |
|---|---|---|---|---|---|
| Nixon Peabody Trust Co | 45,832 | $6.05M | 0.47% | −10,827−19.1% | Reduced |
| Raab & Moskowitz Asset Management LLC | 45,808 | $6.05M | 1.44% | −1,439−3.0% | Reduced |
| Balyasny Asset Management LLC | 45,616 | $6.02M | 0.01% | +33,865+288.2% | Added |
| Whitener Capital Management, Inc. | 45,572 | $6.02M | 1.59% | −949−2.0% | Reduced |
| David Loasby | 43,158 | $6.01M | 0.51% | +168+0.4% | Added |
| Beacon Investment Advisory Services, Inc. | 45,343 | $5.99M | 0.26% | +2,891+6.8% | Added |
| B&D White Capital Company, LLC | 45,275 | $5.98M | 0.91% | +45,275 | New |
| StoneX Group Inc. | 45,205 | $5.97M | 0.29% | +7,901+21.2% | Added |
| First Eagle Investment Management, LLC | 45,127 | $5.96M | 0.01% | −16,540−26.8% | Reduced |
| Granite Investment Partners, LLC | 45,109 | $5.96M | 0.29% | −1,846−3.9% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 45,142 | $5.93M | 3.35% | +7,803+20.9% | Added |
| Eisler Capital Management Ltd. | 44,867 | $5.92M | 0.20% | −3,752−7.7% | Reduced |
| Journey Advisory Group, LLC | 44,735 | $5.91M | 0.46% | +6,592+17.3% | Added |
| Rodgers Brothers Inc. | 44,694 | $5.90M | 0.74% | +2,854+6.8% | Added |
| NTV Asset Management LLC | 44,558 | $5.88M | 0.70% | +7,555+20.4% | Added |
| Berger Financial Group, Inc | 44,364 | $5.86M | 0.38% | −5,056−10.2% | Reduced |
| Dark Forest Capital Management LP | 44,161 | $5.83M | 0.23% | +5,910+15.5% | Added |
| HighPoint Advisor Group LLC | 44,047 | $5.82M | 0.31% | −3,870−8.1% | Reduced |
| Canada Post Corp Registered Pension Plan | 44,001 | $5.81M | 0.34% | +44,001 | New |
| Moloney Securities Asset Management, LLC | 43,971 | $5.81M | 0.72% | +25,469+137.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 43,966 | $5.81M | 3.10% | −898−2.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 43,915 | $5.80M | 0.43% | +10,798+32.6% | Added |
| Vise Technologies, Inc. | 43,822 | $5.79M | 0.24% | +43,822 | New |
| Constitution Capital LLC | 43,746 | $5.78M | 2.95% | −8,962−17.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 43,739 | $5.78M | 0.09% | +119+0.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 43,683 | $5.77M | 0.72% | +26,092+148.3% | Added |
| Ostrum Asset Management | 43,638 | $5.76M | 0.27% | −9,079−17.2% | Reduced |
| Allianz SE | 43,636 | $5.76M | 0.14% | 00.0% | Unchanged |
| Alps Advisors Inc | 43,482 | $5.74M | 0.03% | −175−0.4% | Reduced |
| LGT Fund Management Co Ltd. | 43,303 | $5.72M | 0.50% | +23,750+121.5% | Added |
| Parkwood LLC | 43,271 | $5.71M | 0.53% | +4,374+11.2% | Added |
| Ronald Blue Trust, Inc. | 43,220 | $5.71M | 0.07% | +1,328+3.2% | Added |
| Community Bank & Trust, Waco, Texas | 43,053 | $5.68M | 1.29% | −1,214−2.7% | Reduced |
| Hudson Valley Investment Advisors Inc | 43,055 | $5.68M | 0.62% | +1,041+2.5% | Added |
| Ironwood Investment Counsel, LLC | 42,905 | $5.67M | 0.88% | +912+2.2% | Added |
| Hunter Associates Investment Management LLC | 42,783 | $5.65M | 0.84% | −3,331−7.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 42,673 | $5.63M | 0.22% | +2,086+5.1% | Added |
| Richard Bernstein Advisors LLC | 42,615 | $5.63M | 0.14% | +23,186+119.3% | Added |
| Leonteq Securities AG | 42,548 | $5.62M | 0.33% | +25,965+156.6% | Added |
| Skba Capital Management LLC | 42,515 | $5.61M | 0.81% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 42,458 | $5.61M | 0.05% | +4,527+11.9% | Added |
| Sigma Planning Corp | 42,419 | $5.60M | 0.17% | +10,336+32.2% | Added |
| Miracle Mile Advisors, LLC | 42,303 | $5.59M | 0.09% | −1,421−3.2% | Reduced |
| McKinley Carter Wealth Services, Inc. | 42,297 | $5.58M | 0.31% | +1,853+4.6% | Added |
| Ar Asset Management Inc | 42,209 | $5.57M | 1.24% | 00.0% | Unchanged |
| Narwhal Capital Management | 42,161 | $5.57M | 0.45% | −2,633−5.9% | Reduced |
| Stablepoint Partners, LLC | 42,157 | $5.57M | 0.95% | +1,148+2.8% | Added |
| Vident Advisory, LLC | 41,946 | $5.54M | 0.06% | −31,503−42.9% | Reduced |
| Pavion Blue Capital, LLC | 41,889 | $5.53M | 2.46% | +118+0.3% | Added |
| Wedbush Securities Inc | 41,831 | $5.52M | 0.19% | +2,223+5.6% | Added |
| Simplicity Wealth,LLC | 41,399 | $5.47M | 0.23% | +12,340+42.5% | Added |
| Howard Capital Management Inc. | 41,348 | $5.46M | 0.08% | +4,952+13.6% | Added |
| Independent Financial Group, LLC | 41,072 | $5.42M | 0.15% | +369+0.9% | Added |
| Capital Investment Advisors, LLC | 40,987 | $5.41M | 0.10% | +330+0.8% | Added |
| Parsons Capital Management Inc | 40,887 | $5.40M | 0.33% | −2,697−6.2% | Reduced |
| Van Strum & Towne Inc. | 40,781 | $5.38M | 1.70% | −200−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 40,413 | $5.36M | 0.12% | −32,282−44.4% | Reduced |
| Allen Capital Group, LLC | 40,571 | $5.36M | 0.56% | +23,269+134.5% | Added |
| Stonebridge Capital Management Inc | 40,545 | $5.35M | 2.09% | 00.0% | Unchanged |
| Albion Financial Group | 40,427 | $5.34M | 0.35% | −174−0.4% | Reduced |
| NewSquare Capital LLC | 40,894 | $5.33M | 0.40% | +2,205+5.7% | Added |
| Ashton Thomas Private Wealth, LLC | 40,159 | $5.30M | 0.19% | −1,981−4.7% | Reduced |
| American Assets Investment Management, LLC | 39,800 | $5.26M | 0.42% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 39,787 | $5.25M | 1.54% | +2,093+5.6% | Added |
| Great Valley Advisor Group, Inc. | 39,695 | $5.24M | 0.12% | −49,313−55.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 39,646 | $5.23M | 0.96% | +2,312+6.2% | Added |
| We Are One Seven, LLC | 39,603 | $5.23M | 0.17% | +2,355+6.3% | Added |
| Independence Bank of Kentucky | 39,138 | $5.17M | 0.73% | +83+0.2% | Added |
| Douglass Winthrop Advisors, LLC | 39,109 | $5.16M | 0.09% | −5,318−12.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 39,062 | $5.16M | 0.22% | +7,541+23.9% | Added |
| Equitable Holdings, Inc. | 38,853 | $5.13M | 0.04% | −1,164−2.9% | Reduced |
| Destination Wealth Management | 38,661 | $5.10M | 0.15% | +1,998+5.4% | Added |
| Summit Financial, LLC | 38,484 | $5.08M | 0.11% | +10,223+36.2% | Added |
| Asset Management Group, Inc. | 38,398 | $5.07M | 0.88% | +253+0.7% | Added |
| Coston, McIsaac & Partners | 38,272 | $5.05M | 1.31% | +512+1.4% | Added |
| Lountzis Asset Management, LLC | 38,197 | $5.04M | 1.78% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 38,164 | $5.04M | 0.88% | +3,502+10.1% | Added |
| Pathway Financial Advisers, LLC | 37,925 | $5.01M | 1.62% | +1,167+3.2% | Added |
| Neville Rodie & Shaw Inc | 37,880 | $5.00M | 0.37% | −1,883−4.7% | Reduced |
| Principal Street Partners, LLC | 37,849 | $5.00M | 0.49% | −1,129−2.9% | Reduced |
| Citizens National Bank Trust Department | 37,844 | $5.00M | 1.00% | −230−0.6% | Reduced |
| Hantz Financial Services, Inc. | 37,780 | $4.99M | 0.08% | −987−2.5% | Reduced |
| JGP Wealth Management, LLC | 37,625 | $4.97M | 0.60% | +789+2.1% | Added |
| Pacifica Partners Inc. | 37,885 | $4.96M | 2.01% | +13,137+53.1% | Added |
| Perigon Wealth Management, LLC | 37,536 | $4.96M | 0.12% | −180−0.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 37,403 | $4.94M | 0.34% | −2,592−6.5% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 37,353 | $4.93M | 0.68% | +6,478+21.0% | Added |
| Grassi Investment Management | 37,350 | $4.93M | 0.39% | +150+0.4% | Added |
| Wetherby Asset Management Inc | 37,265 | $4.92M | 0.22% | +37,265 | New |
| Farther Finance Advisors, LLC | 37,263 | $4.92M | 0.10% | −1,884−4.8% | Reduced |
| First National Bank & Trust Co of Newtown | 37,262 | $4.92M | 0.99% | −390−1.0% | Reduced |
| Adell Harriman & Carpenter Inc | 37,261 | $4.92M | 0.33% | −10,664−22.3% | Reduced |
| Virginia Wealth Management Group, Inc. | 37,252 | $4.92M | 2.99% | +14,234+61.8% | Added |
| Stokes Capital Advisors, LLC | 37,244 | $4.92M | 1.20% | −4,867−11.6% | Reduced |
| Colonial Trust Co | 37,195 | $4.91M | 0.71% | −3,777−9.2% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 37,060 | $4.89M | 1.55% | +37,060 | New |
| NorthRock Partners, LLC | 36,934 | $4.88M | 0.13% | +5,394+17.1% | Added |
| Bleakley Financial Group, LLC | 36,854 | $4.87M | 0.12% | −2,390−6.1% | Reduced |
| SevenBridge Financial Group, LLC | 33,022 | $4.85M | 0.86% | −5,491−14.3% | Reduced |
| Catalytic Wealth RIA, LLC | 36,666 | $4.84M | 0.40% | +19,191+109.8% | Added |