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; 3,420 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, Q3 2025
Institutional positions in PepsiCo Inc as of Sep 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
- 3,321
- +49 vs. Q2 2025
- Shares held
- 1.01B
- +1.73M (+0.2%) vs. Q2 2025
- Total value
- $142.1B
- +$8.78B (+6.6%) vs. Q2 2025
- New holders
- 209
- 1,390 more added
- Sold out
- 160
- 1,404 more reduced
57 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 3,420 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 136,871,218 | $19.2B | 0.29% | −64,8190.0% | Reduced |
| BlackRock, Inc. | 116,429,625 | $16.4B | 0.29% | +157,751+0.1% | Added |
| State Street Corp | 59,499,819 | $8.36B | 0.29% | +1,079,970+1.8% | Added |
| Geode Capital Management, LLC | 33,257,001 | $4.66B | 0.30% | +581,509+1.8% | Added |
| JPMorgan Chase & Co | 31,628,495 | $4.44B | 0.28% | −321,259−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 27,794,471 | $3.90B | 0.62% | −1,236,933−4.3% | Reduced |
| Morgan Stanley | 24,933,881 | $3.50B | 0.21% | +277,260+1.1% | Added |
| Bank of America Corp | 21,254,586 | $2.98B | 0.22% | +624,838+3.0% | Added |
| Northern Trust Corp | 15,274,321 | $2.15B | 0.27% | −8,926−0.1% | Reduced |
| Franklin Resources Inc | 15,060,657 | $2.12B | 0.53% | −516,416−3.3% | Reduced |
| Invesco Ltd. | 13,617,747 | $1.91B | 0.30% | +958,701+7.6% | Added |
| Bank of New York Mellon Corp | 13,030,818 | $1.83B | 0.33% | −273,095−2.1% | Reduced |
| Barclays PLC | 12,915,892 | $1.81B | 0.67% | +4,682,959+56.9% | Added |
| UBS Asset Management Americas Inc | 12,546,006 | $1.76B | 0.38% | −2,006,138−13.8% | Reduced |
| Goldman Sachs Group Inc | 11,949,313 | $1.68B | 0.24% | +2,739,851+29.8% | Added |
| Wells Fargo & Company | 11,399,700 | $1.60B | 0.33% | +22,481+0.2% | Added |
| Deutsche Bank AG | 9,474,497 | $1.33B | 0.45% | −736,868−7.2% | Reduced |
| Legal & General Group Plc | 8,902,664 | $1.25B | 0.28% | +118,286+1.3% | Added |
| Amundi | 8,641,588 | $1.21B | 0.39% | +1,995,362+30.0% | Added |
| Massachusetts Financial Services Co | 8,194,433 | $1.15B | 0.36% | −2,182,693−21.0% | Reduced |
| Fisher Asset Management, LLC | 8,112,038 | $1.14B | 0.41% | +155,636+2.0% | Added |
| Dimensional Fund Advisors LP | 7,948,033 | $1.12B | 0.24% | −212,620−2.6% | Reduced |
| Royal Bank of Canada | 7,042,499 | $989.0M | 0.18% | +330,454+4.9% | Added |
| Stifel Financial Corp | 6,546,813 | $919.4M | 0.84% | +342,911+5.5% | Added |
| Wellington Management Group LLP | 6,479,502 | $910.0M | 0.16% | −1,393,678−17.7% | Reduced |
| Capital Research Global Investors | 6,048,615 | $849.5M | 0.16% | −708,169−10.5% | Reduced |
| UBS Group AG | 5,927,836 | $832.5M | 0.16% | −1,040,699−14.9% | Reduced |
| FMR LLC | 5,921,352 | $831.6M | 0.04% | +405,976+7.4% | Added |
| AQR Capital Management LLC | 5,916,417 | $830.9M | 0.53% | +3,235,726+120.7% | Added |
| Flossbach Von Storch AG | 5,878,893 | $825.6M | 3.25% | −758,576−11.4% | Reduced |
| Nuveen, LLC | 5,767,881 | $810.0M | 0.21% | −272,909−4.5% | Reduced |
| Assenagon Asset Management S.A. | 5,051,114 | $709.4M | 1.05% | +1,897,865+60.2% | Added |
| Sanders Capital, LLC | 4,844,312 | $680.3M | 0.84% | −158,430−3.2% | Reduced |
| Ameriprise Financial Inc | 4,739,318 | $665.6M | 0.15% | +27,083+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 4,405,959 | $618.8M | 0.39% | −3,078,559−41.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,291,389 | $602.7M | 0.37% | +225,853+5.6% | Added |
| California Public Employees Retirement System | 4,199,328 | $589.8M | 0.35% | −1,291,631−23.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $584.3M | 0.49% | 00.0% | Unchanged |
| First Trust Advisors LP | 4,099,435 | $575.7M | 0.43% | +59,356+1.5% | Added |
| Price T Rowe Associates Inc | 4,026,405 | $565.5M | 0.06% | +270.0% | Added |
| HSBC Holdings PLC | 3,991,475 | $560.8M | 0.33% | −405,880−9.2% | Reduced |
| Swiss National Bank | 3,952,200 | $555.0M | 0.32% | −198,900−4.8% | Reduced |
| Canada Pension Plan Investment Board | 3,752,753 | $527.0M | 0.37% | +380,078+11.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,726,158 | $523.3M | 0.30% | −55,846−1.5% | Reduced |
| HighTower Advisors, LLC | 3,438,441 | $482.9M | 0.55% | +536,099+18.5% | Added |
| National Bank of Canada | 3,237,657 | $454.7M | 0.51% | +874,860+37.0% | Added |
| Raymond James Financial Inc | 3,194,526 | $448.6M | 0.14% | +1010.0% | Added |
| National Pension Service | 3,066,888 | $430.7M | 0.33% | +80,153+2.7% | Added |
| American Century Companies Inc | 3,061,987 | $430.0M | 0.22% | +532,694+21.1% | Added |
| Fiera Capital Corp | 3,005,792 | $422.1M | 1.36% | −151,965−4.8% | Reduced |
| Nordea Investment Management AB | 2,998,209 | $419.9M | 0.37% | −194,893−6.1% | Reduced |
| Alliancebernstein L.P. | 2,967,404 | $416.7M | 0.13% | +690,276+30.3% | Added |
| Van Eck Associates Corp | 2,948,540 | $414.1M | 0.38% | −13,142−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,883,686 | $405.0M | 0.29% | +112,128+4.0% | Added |
| ProShare Advisors LLC | 2,869,058 | $402.9M | 0.84% | −358,753−11.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,757,161 | $386.5M | 0.65% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,607,881 | $366.3M | 0.65% | +240,593+10.2% | Added |
| Caisse de Depot Et Placement du Quebec | 2,597,986 | $364.9M | 0.66% | +1,565,883+151.7% | Added |
| Victory Capital Management Inc | 2,589,053 | $363.6M | 0.23% | +324,897+14.3% | Added |
| Rhumbline Advisers | 2,571,775 | $361.2M | 0.29% | −56,066−2.1% | Reduced |
| Bank of Montreal | 2,484,913 | $349.0M | 0.15% | −375,884−13.1% | Reduced |
| StonePine Asset Management Inc. | 2,426,874 | $340.8M | 2.12% | −97,054−3.8% | Reduced |
| CI Private Wealth, LLC | 2,425,679 | $340.5M | 0.54% | −74,321−3.0% | Reduced |
| LPL Financial LLC | 2,390,334 | $335.7M | 0.10% | +122,347+5.4% | Added |
| Great West Life Assurance Co | 2,380,827 | $333.7M | 0.48% | +37,492+1.6% | Added |
| Envestnet Asset Management Inc | 2,330,700 | $327.3M | 0.09% | −24,042−1.0% | Reduced |
| ING Groep NV | 2,231,302 | $313.4M | 1.70% | +1,120,343+100.8% | Added |
| California State Teachers Retirement System | 2,216,163 | $311.2M | 0.32% | +4,468+0.2% | Added |
| Capital Advisors Inc | 2,215,939 | $311.2M | 5.20% | +7,045+0.3% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,201,671 | $309.2M | 7.59% | −225,539−9.3% | Reduced |
| Citigroup Inc | 2,139,494 | $300.5M | 0.21% | −285,041−11.8% | Reduced |
| Yacktman Asset Management LP | 2,060,313 | $289.4M | 3.99% | −47,079−2.2% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $280.9M | 3.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 1,859,154 | $261.1M | 0.46% | +310,403+20.0% | Added |
| Jane Street Group, LLC | 1,662,661 | $233.5M | 0.27% | +1,662,661 | New |
| US Bancorp | 1,661,446 | $233.3M | 0.28% | −56,977−3.3% | Reduced |
| New York State Common Retirement Fund | 1,640,712 | $230.4M | 0.30% | −110,956−6.3% | Reduced |
| Principal Financial Group Inc | 1,632,576 | $229.3M | 0.12% | −16,815−1.0% | Reduced |
| Guinness Asset Management LTD | 1,585,557 | $222.2M | 3.54% | +363,201+29.7% | Added |
| Russell Investments Group, Ltd. | 1,581,870 | $222.1M | 0.25% | −143,464−8.3% | Reduced |
| Fayez Sarofim & Co | 1,576,443 | $221.4M | 0.51% | −661,393−29.6% | Reduced |
| Holocene Advisors, LP | 1,524,510 | $214.1M | 0.49% | −389,019−20.3% | Reduced |
| Aviva PLC | 1,476,743 | $207.4M | 0.38% | +66,116+4.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,415,856 | $198.8M | 0.33% | −6,984−0.5% | Reduced |
| Royal London Asset Management Ltd | 1,357,978 | $190.7M | 0.41% | +142,108+11.7% | Added |
| Bahl & Gaynor Inc | 1,350,835 | $189.7M | 0.94% | −95,055−6.6% | Reduced |
| Jarislowsky, Fraser Ltd | 1,302,013 | $182.9M | 1.00% | +1,885+0.1% | Added |
| Acadian Asset Management LLC | 1,290,463 | $181.2M | 0.32% | −1,679,172−56.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,279,697 | $180.2M | 0.27% | +92,891+7.8% | Added |
| Jefferies Financial Group Inc. | 1,282,666 | $180.1M | 1.65% | +1,272,170+12,120.5% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,275,000 | $179.1M | 1.31% | +1,275,000 | New |
| BNP Paribas Arbitrage, SA | 1,271,883 | $178.6M | 0.14% | −493,584−28.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,246,222 | $175.0M | 0.55% | +39,311+3.3% | Added |
| Millennium Management LLC | 1,241,814 | $174.4M | 0.14% | +443,667+55.6% | Added |
| Cincinnati Insurance Co | 1,240,500 | $174.2M | 2.70% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 1,235,496 | $173.5M | 0.30% | −56,114−4.3% | Reduced |
| Standard Life Aberdeen plc | 1,211,888 | $170.1M | 0.27% | −277,454−18.6% | Reduced |
| Haverford Trust Co | 1,193,532 | $167.6M | 1.51% | −33,191−2.7% | Reduced |
| TD Asset Management Inc | 1,187,096 | $166.7M | 0.14% | −14,501−1.2% | Reduced |
| Colony Group, LLC | 1,165,159 | $163.7M | 0.27% | +41,253+3.7% | Added |