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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.

Q3 2025 vs. Q2 2025

How the institutions holding PepsiCo Inc changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of PEP: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders3,328573,320+49
Shares1.03B19.7M1.01B+1.73M (+0.2%)
Value$135.9B$2.60B$142.1B+$8.78B (+6.6%)

57 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (209)

Institutions that held PepsiCo Inc at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 209 by value.

Institutions new to PEP in Q3 2025
InstitutionSharesValue% of portfolio
Jane Street Group, LLC1,662,661$233.5M0.27%
Elliott Investment Management L.P.SuperinvestorElliott Investment Management1,275,000$179.1M1.31%
Mondrian Investment Partners LTD659,201$92.6M1.55%
AXA Investment Managers S.A.620,592$87.2M0.24%
Clear Street Group Inc.570,000$80.1M0.39%
Credit Agricole S A561,361$78.8M0.26%
CIBC Bancorp USA Inc.559,367$78.6M0.47%
La Banque Postale Asset Management SA179,392$25.2M0.31%
ExodusPoint Capital Management, LP164,196$23.1M0.32%
HRT Financial LP144,587$20.3M0.07%
Point72 Asset Management, L.P.142,402$20.0M0.04%
DDD Partners, LLC136,557$19.2M1.22%
Torray LLC122,623$17.2M2.34%
Alyeska Investment Group, L.P.104,259$14.6M0.04%
Twin Tree Management, LP88,135$12.4M0.58%
Clearline Capital LP84,743$11.9M1.03%
Generate Investment Management Ltd72,359$10.2M0.52%
Point72 Hong Kong Ltd72,152$10.1M0.47%
Qsemble Capital Management, LP43,446$6.10M0.60%
Winton Group Ltd42,552$5.98M0.22%
Jain Global LLC40,060$5.63M0.07%
Shorepoint Capital Partners LLC37,602$5.28M1.05%
Park Avenue Securities LLC37,118$5.21M0.04%
Schnieders Capital Management, LLC.32,223$4.53M0.81%
CAPROCK Group, Inc.29,624$4.40M0.11%
Sciencast Management LP30,960$4.35M0.81%
Virtu Financial LLC29,635$4.16M0.23%
DoubleLine ETF Adviser LP29,277$4.11M1.24%
Picton Mahoney Asset Management28,990$4.07M0.05%
ISAM Funds (UK) Ltd28,485$4.00M0.82%
First Horizon Corp26,643$3.74M0.18%
Stevens Capital Management LP26,109$3.67M0.49%
Tema ETFs LLC25,781$3.62M0.30%
LSV Asset Management25,684$3.61M0.01%
Kepler Cheuvreux (Suisse) SA25,294$3.55M0.19%
Global Wealth Management Investment Advisory, Inc.22,093$3.10M0.52%
Group One Trading, L.P.21,141$2.97M0.09%
Sterling Investment Management, Inc.21,079$2.96M1.78%
Twinbeech Capital LP18,214$2.56M0.10%
Littlejohn Financial Services, Inc.18,174$2.55M1.86%
Munich Reinsurance Co Stock Corp in Munich18,138$2.55M0.06%
GAM Holding AG16,373$2.30M0.14%
Maverick Capital LtdSuperinvestorMaverick Capital16,067$2.26M0.03%
Aigen Investment Management, LP15,699$2.20M0.34%
Solidarilty Wealth, LLC15,596$2.19M0.47%
Rehmann Capital Advisory Group14,819$2.08M0.11%
Infrastructure Capital Advisors, LLC13,318$1.95M0.24%
Catalyst Funds Management Pty Ltd12,500$1.76M0.27%
Tradewinds, LLC.11,272$1.58M0.39%
Allen Wealth Management, LLC11,245$1.58M1.07%
Tred Avon Family Wealth, LLC11,101$1.56M0.54%
Legacy Advisors, LLC10,469$1.47M0.18%
Montecito Bank & Trust9,987$1.40M0.22%
Wright Investors Service Inc9,892$1.39M0.40%
Caerus Investment Advisors, LLC9,834$1.38M0.57%
Sageworth Trust Co9,345$1.31M0.06%
XTX Topco Ltd8,968$1.26M0.07%
Portus Wealth Advisors, LLC7,899$1.11M1.11%
Northstar Advisory Group, LLC7,748$1.09M0.44%
Requisite Capital Management, LLC7,580$1.06M0.18%
Fox Run Management, L.L.C.7,523$1.06M0.16%
Ellevest, Inc.6,950$976.1K0.14%
Two Sigma Investments, LP6,796$954.4K0.00%
Point72 Asia (Singapore) Pte. Ltd.6,640$932.5K0.14%
Fullerton Fund Management Co Ltd.6,625$930.4K0.04%
Fieldview Capital Management, LLC6,585$924.8K0.15%
Corsicana & Co.6,450$905.8K0.51%
Clayton Financial Group LLC6,207$871.7K0.64%
Opinicus Capital, Inc.6,147$863.3K0.60%
K.J. Harrison & Partners Inc5,661$805.6K0.12%
Farringdon Capital, Ltd.5,726$804.2K0.20%
Arq Wealth Advisors, LLC5,397$758.0K0.22%
Two Sigma Securities, LLC5,051$709.4K0.10%
Mitchell Capital Management Co5,000$702.2K0.12%
Raffles Associates LP5,000$702.2K0.65%
Virtue Asset Management LLC4,836$679.2K0.56%
WJ Financial Advisors LLC4,814$676.1K0.66%
Polen Capital Management LLC4,528$635.9K0.00%
Shum Financial Group, Inc.4,421$620.9K0.46%
Monument Capital Management4,225$593.3K0.15%
Griffith & Werner, Inc.3,975$567.0K0.29%
Sanders Morris Harris LLC3,860$542.1K0.07%
Sharp Financial Services, LLC3,585$503.5K0.27%
Financial Consulate, Inc3,504$492.2K0.07%
Maridea Wealth Management LLC3,108$476.9K0.07%
GenTrust, LLC3,379$474.5K0.02%
Fairview Capital Investment Management, LLC3,357$471.5K0.02%
Regent Peak Wealth Advisors LLC3,207$450.4K0.09%
National Wealth Management Group, LLC3,205$450.0K0.17%
Rakuten Investment Management, Inc.3,177$448.1K0.00%
Advocacy Wealth Management Services, LLC3,181$446.7K0.02%
Investment Research Partners LLC3,041$444.5K0.20%
Ibex Investors LLC3,100$435.4K0.36%
Advisors Management Group Inc3,016$424.0K0.07%
Stonegate Management LLC3,000$421.3K0.28%
Tanaka Capital Management Inc2,945$414.0K0.75%
Sterling Investment Counsel, LLC2,935$412.2K0.13%
Great Waters Wealth Management2,837$398.4K0.05%
Torrey Growth & Income Advisors2,808$394.3K0.12%
Drake & Associates, LLC2,496$356.6K0.07%

Sold out (160)

Institutions that held PepsiCo Inc at the end of Q2 2025 and filed for Q3 2025 without it.

Showing the largest 100 of 160 by value.

Institutions that sold out of PEP in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Confluence Investment Management LLC711,253$93.9M
AXA S.A.656,373$86.7M
Walleye Trading LLC613,248$81.0M
Steadfast Capital Management LP345,800$45.7M
Aquatic Capital Management LLC315,480$41.7M
IMC-Chicago, LLC306,616$40.5M
Worldquant Millennium Advisors LLC296,942$39.2M
Natixis243,808$32.2M
Weiss Asset Management LP241,093$31.8M
PEAK6 LLC219,760$29.0M
Distillate Capital Partners LLC186,255$24.6M
Harvest Portfolios Group Inc.135,332$17.9M
Railway Pension Investments Ltd109,722$14.5M
Entropy Technologies, LP97,935$12.9M
Amiral Gestion93,460$12.3M
Sone Capital Management, LLC70,542$9.31M
Two Sigma Advisers, LP65,100$8.60M
Contrarius Group Holdings Ltd63,037$8.32M
B&D White Capital Company, LLC45,275$5.98M
Dark Forest Capital Management LP44,161$5.83M
Torno Capital, LLC30,000$3.96M
St. Louis Financial Planners Asset Management, LLC21,471$2.84M
NS Partners Ltd18,688$2.47M
Harbour Capital Advisors, LLC17,938$2.45M
Annandale Capital, LLC17,898$2.36M
Nebula Research & Development LLC17,856$2.36M
Te Ahumairangi Investment Management Ltd17,584$2.32M
Ilex Capital Partners (UK) LLP16,790$2.22M
AlphaStar Capital Management, LLC15,667$2.07M
Birinyi Associates Inc14,225$1.88M
Caxton Associates LLP14,020$1.85M
Infusive Asset Management Inc.11,572$1.53M
R Squared Ltd10,674$1.41M
Laurion Capital Management LP10,576$1.40M
Centiva Capital, LP10,444$1.38M
Cliftonlarsonallen Wealth Advisors, LLC10,332$1.36M
Cantor Fitzgerald, L. P.10,175$1.34M
Wealthedge Investment Advisors, LLC9,175$1.21M
Pictet Bank & Trust Ltd9,100$1.20M
Landscape Capital Management, L.L.C.8,632$1.14M
Kestra Investment Management, LLC8,233$1.14M
Abc Arbitrage SA8,492$1.12M
Schonfeld Strategic Advisors LLC8,477$1.12M
Occudo Quantitative Strategies LP8,213$1.08M
Summit X, LLC7,773$1.03M
Bulltick Wealth Management, LLC7,674$1.01M
Banco de Sabadell, S.A7,450$982.0K
Neo Ivy Capital Management7,153$944.5K
Carlson Capital L P6,700$884.7K
Prossimo Advisors, LLC6,619$874.0K
Mattson Financial Services, LLC6,598$871.2K
Uhlmann Price Securities, LLC6,275$828.6K
Eqis Capital Management, Inc.6,084$803.2K
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group5,813$767.5K
Gsa Capital Partners LLP4,991$659.0K
Invst, LLC4,772$630.1K
Grant Private Wealth Management Inc4,492$593.1K
Davis Investment Partners, LLC3,808$515.1K
Capital Planning Advisors, LLC3,871$511.1K
Maseco LLP3,866$510.4K
Proficio Capital Partners LLC3,775$498.4K
ICONIQ Capital, LLC3,745$494.5K
Lecap Asset Management Ltd3,629$479.2K
Notis-McConarty Edward3,600$475.3K
Financial Advocates Investment Management3,341$441.1K
West Tower Group, LLC3,300$435.7K
Houlihan Financial Resource Group, Ltd.3,242$433.0K
Maven Securities LTD3,230$426.5K
Argus Investors' Counsel, Inc.3,124$412.5K
PVG Asset Management Corp3,079$406.6K
Optimize Financial Inc3,042$401.7K
Up Strategic Wealth Investment Advisors LLC3,041$401.5K
Brown Financial Advisors3,001$396.3K
Dohj, LLC2,775$394.7K
Copley Financial Group, Inc.2,792$368.7K
Bluefin Capital Management, LLC2,700$356.5K
Petrus Trust Company, LTA2,622$346.2K
Volterra Technologies LP2,552$337.0K
TradeLink Capital LLC2,500$330.0K
Purus Wealth Management, LLC2,410$318.3K
Stanley-Laman Group, Ltd.2,352$310.6K
Advisor Resource Council2,301$303.8K
Harel Insurance Investments & Financial Services Ltd.2,250$297.0K
DRW Securities, LLC2,240$295.7K
Michael S. Ryan, Inc.2,198$290.2K
West Chester Capital Advisors, Inc2,193$289.6K
Strategic Investment Advisors2,114$279.2K
Eaton Financial Holdings Company, LLC2,098$277.1K
Crabel Capital Management, LLC2,083$275.0K
Gerber, LLC2,074$273.9K
MMBG Investment Advisors Co.2,000$264.1K
Good Steward Wealth Advisors,LLC1,980$261.4K
EntryPoint Capital, LLC1,960$258.8K
Wealth Effects LLC1,958$258.5K
AMJ Financial Wealth Management1,939$256.0K
Fortem Financial Group, LLC1,908$251.9K
Sompo Asset Management Co., Ltd.1,900$250.9K
Alphadyne Asset Management LP1,862$245.9K
Flywheel Private Wealth LLC1,850$244.3K
Brown Capital Management LLC1,840$243.0K

Not filed for Q3 2025 yet (57)

Institutions that held PepsiCo Inc at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank17,650,663$2.33B
Clear Street LLC570,000$75.3M
EP Wealth Advisors, LLC383,709$50.7M
CIBC World Markets Corp271,861$35.9M
Avantax Advisory Services, Inc.185,961$24.6M
Financial Partners Group, LLC67,304$8.89M
E Fund Management Co., Ltd.46,399$6.13M
Congress Wealth Management LLC42,458$5.61M
Atria Wealth Solutions, Inc.40,413$5.36M
Stonebridge Capital Management Inc40,545$5.35M
Schnieders Capital Management LLC38,164$5.04M
Grassi Investment Management37,350$4.93M
First Horizon Advisors, Inc.30,378$4.01M
J. W. Coons Advisors, LLC24,271$3.20M
Northeast Financial Consultants Inc21,855$2.89M
Exchange Capital Management, Inc.18,502$2.44M
Enterprise Bank & Trust Co17,818$2.35M
TFG Advisers LLC17,594$2.32M
Wambolt & Associates, LLC15,517$2.10M
North Dallas Bank & Trust Co14,355$1.90M
Graypoint LLC9,936$1.31M
Moser Wealth Advisors, LLC9,293$1.23M
Wealth Group, Ltd.8,107$1.07M
Oliver Lagore Vanvalin Investment Group6,923$1.04M
Smith Anglin Financial, LLC7,859$1.04M
Union Savings Bank7,486$1.03M
Wellington Capital Management, Inc.7,504$990.0K
Hamilton Capital, LLC7,381$974.6K
Good Life Advisors, LLC6,627$875.0K
My Legacy Advisors, LLC6,101$830.2K
Forte Capital LLC5,771$762.1K
Prairie Sky Financial Group LLC5,768$761.6K
Tyler-Stone Wealth Management5,398$712.7K
Semmax Financial Advisors Inc.4,809$698.4K
Keudell/Morrison Wealth Management5,163$681.7K
Savoie Capital LLC4,650$614.0K
Bingham Private Wealth, LLC4,138$546.4K
Montag & Caldwell, LLC3,008$397.2K
Horan Securities, Inc.2,870$378.9K
Cobler Capital Management, LLC2,256$318.1K
Talon Private Wealth, LLC2,356$311.1K
Belmont Capital, LLC2,193$289.6K
NBW Capital LLC2,028$267.8K
Breed's Hill Capital LLC1,996$263.5K
Safe Harbor Fiduciary, LLC1,878$248.0K
Benchmark Wealth Management, LLC1,871$247.0K
Scott Marsh Financial, LLC1,736$229.1K
Blue Investment Partners LLC1,647$217.5K
Capital Market Strategies LLC1,522$201.0K
Centricity Wealth Management, LLC1,268$167.4K
Atlas Capital Advisors LLC1,149$151.7K
Iron Horse Wealth Management, LLC623$82.3K
Financial Gravity Companies, Inc.600$79.2K
PrairieView Partners, LLC500$66.0K
Capital A Wealth Management, LLC256$43.5K
Legacy Investment Solutions, LLC86$11.4K
Christopher J. Hasenberg, Inc13$1.72K