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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; 3,420 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.

Institutional holdersQ3 2025: 3,321 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ3 2025: $142.1B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q2 2025.

Institutions holding PEP in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
CKW Financial Group1$00.00%00.0%Unchanged
DecisionPoint Financial, LLC2$2870.00%−300−99.3%Reduced
Aster Capital Management (DIFC) Ltd4$5620.00%−26,150−100.0%Reduced
Robbins Farley LLC4$5620.00%−29−87.9%Reduced
Friedenthal Financial5$7030.00%00.0%Unchanged
American Wealth Advisors, LLC9$1.26K0.00%+9New
Legacy Bridge, LLC9$1.26K0.00%+6+200.0%Added
C M Bidwell & Associates Ltd14$1.97K0.00%+14New
Seneschal Advisors, LLC14$1.97K0.00%+14New
North Ridge Wealth Advisors, Inc.15$2.11K0.00%00.0%Unchanged
Stephenson National Bank & Trust21$2.95K0.00%00.0%Unchanged
Redmont Wealth Advisors LLC22$3.09K0.00%−87−79.8%Reduced
XY Capital Ltd24$3.37K0.00%+24New
HFM Investment Advisors, LLC26$3.65K0.00%00.0%Unchanged
PayPay Securities Corp31$4.33K0.16%+6+24.0%Added
Cornerstone National Bank & Trust Co33$4.63K0.00%−5,339−99.4%Reduced
Wealth Preservation Advisors, LLC42$5.90K0.00%00.0%Unchanged
Goodman Advisory Group, LLC44$6.18K0.00%00.0%Unchanged
Financial Life Planners50$7.02K0.00%+50New
Valued Wealth Advisors LLC54$7.58K0.00%−2−3.6%Reduced
Morgan Dempsey Capital Management LLC54$7.58K0.00%00.0%Unchanged
Private Wealth Management Group, LLC56$7.87K0.00%+1+1.8%Added
Fairman Group, LLC58$8.15K0.01%00.0%Unchanged
Bay Harbor Wealth Management, LLC59$8.29K0.00%+14+31.1%Added
Northwest Capital Management Inc64$8.99K0.01%00.0%Unchanged
Davis Capital Management66$9.27K0.01%+66New
DHJJ Financial Advisors, Ltd.66$9.27K0.00%00.0%Unchanged
Transce3nd, LLC60$10.3K0.09%−4,780−98.8%Reduced
Horizon Financial Services, LLC75$10.5K0.01%00.0%Unchanged
Principia Wealth Advisory, LLC77$10.8K0.01%+10+14.9%Added
Cornerstone Planning Group LLC317$11.2K0.00%−261−45.2%Reduced
SWAN Capital LLC81$11.4K0.00%+65+406.3%Added
Sofos Investments, Inc.82$11.5K0.00%+82New
Midwest Capital Advisors, LLC83$11.6K0.01%+1+1.2%Added
IMG Wealth Management, Inc.84$11.8K0.01%00.0%Unchanged
POM Investment Strategies, LLC85$11.9K0.01%+10+13.3%Added
Clal Insurance Enterprises Holdings Ltd85$12.0K0.00%−43−33.6%Reduced
Legacy Wealth Managment, LLC86$12.1K0.01%00.0%Unchanged
Evergreen Private Wealth LLC97$13.7K0.01%−8−7.6%Reduced
Syntax Research, Inc.100$14.0K0.01%00.0%Unchanged
Mountain Hill Investment Partners Corp.100$14.0K0.01%+100New
Pandora Wealth, Inc.101$14.2K0.01%00.0%Unchanged
Trifecta Capital Advisors, LLC101$14.2K0.00%00.0%Unchanged
Bradley & Co. Private Wealth Management, LLC105$14.7K0.01%00.0%Unchanged
Tanglewood Legacy Advisors, LLC105$14.7K0.01%00.0%Unchanged
Clark Wealth Partners103$14.8K0.01%+95+1,187.5%Added
Horizon Bancorp Inc104$15.0K0.01%−1,300−92.6%Reduced
Anfield Capital Management, LLC107$15.0K0.00%−33−23.6%Reduced
Breakwater Investment Management109$15.3K0.01%+8+7.9%Added
Cedar Wealth Management, LLC109$15.3K0.00%+47+75.8%Added
Gould Capital, LLC111$15.6K0.01%+111New
1 North Wealth Services LLC113$15.9K0.01%00.0%Unchanged
Peterson Wealth Services33,461$16.3K0.00%+33,345+28,745.7%Added
Consultiva Wealth Management, Corp.120$16.9K0.05%00.0%Unchanged
Penserra Capital Management LLC123$17.0K0.00%+3+2.5%Added
Atlantic Edge Private Wealth Management, LLC122$17.1K0.00%−129−51.4%Reduced
Nexus Investment Management ULC125$17.6K0.00%00.0%Unchanged
Copia Wealth Management126$17.7K0.01%+78+162.5%Added
Kilter Group LLC127$17.8K0.01%+52+69.3%Added
Bare Financial Services, Inc129$18.1K0.01%+16+14.2%Added
Turning Point Benefit Group, Inc.131$18.8K0.01%+131New
Marquette Asset Management, LLC134$18.8K0.00%+134New
SIMA Wealth Partners, LLC140$19.7K0.02%+68+94.4%Added
Red Tortoise LLC142$19.9K0.01%−11−7.2%Reduced
Westend Capital Management, LLC146$20.5K0.01%−69−32.1%Reduced
Whipplewood Advisors, LLC150$21.1K0.01%−222−59.7%Reduced
ESL Trust Services, LLC150$21.1K0.00%00.0%Unchanged
Evolution Wealth Management Inc.157$22.0K0.02%−46−22.7%Reduced
Vermillion Wealth Management, Inc.159$22.4K0.01%−60−27.4%Reduced
Highline Wealth Partners LLC160$22.4K0.01%+1+0.6%Added
Quest 10 Wealth Builders, Inc.178$25.0K0.02%+10+6.0%Added
JCIC Asset Management Inc.195$27.4K0.01%+195New
Meeder Asset Management Inc198$27.8K0.00%−3−1.5%Reduced
Creative Capital Management Investments LLC199$27.9K0.01%00.0%Unchanged
Innovative Advisory Group, LLC200$28.1K0.02%00.0%Unchanged
Noble Wealth Management PBC200$28.1K0.01%+200New
Prudent Man Investment Management, Inc.200$30.4K0.02%00.0%Unchanged
Imprint Wealth LLC222$31.2K0.10%+222New
Silicon Valley Capital Partners225$31.6K0.00%+2+0.9%Added
Osterweis Capital Management Inc230$32.3K0.00%00.0%Unchanged
Strategic Advocates LLC234$32.9K0.01%+234New
Clarity Asset Management, Inc.237$33.3K0.02%−2−0.8%Reduced
Halbert Hargrove Global Advisors, LLC238$33.5K0.00%+207+667.7%Added
Team Financial Group, LLC244$34.2K0.02%+3+1.2%Added
Bridge Generations Wealth Management LLC250$35.1K0.02%00.0%Unchanged
Lowe Wealth Advisors, LLC258$36.2K0.01%−19−6.9%Reduced
1248 Management, LLC259$36.4K0.02%00.0%Unchanged
Manning & Napier Advisors LLC266$37.4K0.00%+266New
Abich Financial Wealth Management LLC267$37.5K0.01%+267New
Frazier Financial Advisors, LLC270$37.9K0.02%+5+1.9%Added
Pacific Center for Financial Services273$38.3K0.01%+2+0.7%Added
Compass Financial Services Inc275$38.6K0.02%+1+0.4%Added
Cedar Mountain Advisors, LLC275$38.6K0.01%+26+10.4%Added
Vermillion & White Wealth Management Group, LLC284$39.9K0.02%+50+21.4%Added
Fortitude Family Office, LLC290$40.7K0.01%+4+1.4%Added
One River Asset Management, LLC292$41.1K0.13%+292New
Howard Hughes Medical Institute295$41.4K0.02%−1−0.3%Reduced
Abound Wealth Management299$42.0K0.01%−104−25.8%Reduced
Hurley Capital, LLC299$42.0K0.02%+18+6.4%Added
Atlantic Private Wealth, LLC300$42.1K0.03%00.0%Unchanged