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, 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
- 3,320
- +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
- 1,403 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 | 3,421 | $146.5B |
| Q1 2026 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 4,266 | $599.1K | 0.19% | −48−1.1% | Reduced |
| Global Trust Asset Management, LLC | 4,284 | $601.6K | 0.27% | −401−8.6% | Reduced |
| Wellington Shields Capital Management, LLC | 4,284 | $601.7K | 0.09% | 00.0% | Unchanged |
| Clarus Group, Inc. | 4,286 | $601.9K | 0.21% | −43−1.0% | Reduced |
| Old North State Trust, LLC | 4,290 | $602.0K | 0.37% | −182−4.1% | Reduced |
| Occidental Asset Management, LLC | 4,288 | $602.3K | 0.08% | −23,267−84.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,292 | $602.8K | 0.12% | −508−10.6% | Reduced |
| Pointe Capital Management LLC | 4,294 | $603.0K | 0.29% | 00.0% | Unchanged |
| Reik & Co., LLC | 4,305 | $604.6K | 0.16% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 4,312 | $605.6K | 0.15% | −248−5.4% | Reduced |
| Petros Family Wealth, LLC | 4,331 | $608.2K | 0.51% | +138+3.3% | Added |
| Tortoise Investment Management, LLC | 4,332 | $608.4K | 0.05% | +32+0.7% | Added |
| Councilmark Asset Management, LLC | 4,334 | $608.7K | 0.35% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 4,339 | $609.4K | 0.20% | −202−4.4% | Reduced |
| BIP Wealth, LLC | 4,340 | $609.6K | 0.03% | +469+12.1% | Added |
| Aventura Private Wealth, LLC | 4,347 | $610.4K | 0.23% | −385−8.1% | Reduced |
| Capital Investment Counsel, Inc | 4,348 | $610.6K | 0.07% | −11−0.3% | Reduced |
| Signature Wealth Management Partners, LLC | 4,359 | $612.2K | 0.32% | −10−0.2% | Reduced |
| L.M. Kohn & Company | 4,362 | $612.6K | 0.74% | −7,654−63.7% | Reduced |
| Cahaba Wealth Management, Inc. | 4,371 | $613.9K | 0.04% | +28+0.6% | Added |
| 49 Wealth Management, LLC | 4,374 | $614.2K | 0.06% | +236+5.7% | Added |
| Mustard Seed Financial, LLC | 4,375 | $614.4K | 0.39% | −9−0.2% | Reduced |
| Chilton Capital Management LLC | 4,395 | $617.2K | 0.02% | −82−1.8% | Reduced |
| JT Stratford LLC | 4,399 | $617.8K | 0.08% | −151−3.3% | Reduced |
| October Effect Ltd | 4,412 | $619.6K | 0.68% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 4,415 | $620.0K | 0.09% | −215−4.6% | Reduced |
| Quent Capital, LLC | 4,421 | $620.9K | 0.05% | +11+0.2% | Added |
| Shum Financial Group, Inc. | 4,421 | $620.9K | 0.46% | +4,421 | New |
| D.B. Root & Company, LLC | 4,432 | $622.4K | 0.16% | +103+2.4% | Added |
| Waycross Partners, LLC | 4,433 | $622.6K | 0.05% | 00.0% | Unchanged |
| Cottonwood Capital Advisors, LLC | 4,449 | $624.7K | 0.46% | −770−14.8% | Reduced |
| Laraway Financial Inc | 4,457 | $626.0K | 0.43% | 00.0% | Unchanged |
| Spectrum Strategic Capital Management, LLC | 4,458 | $626.1K | 0.37% | −1,928−30.2% | Reduced |
| Global Assets Advisory, LLC | 4,459 | $626.3K | 0.19% | +32+0.7% | Added |
| Blue Zone Wealth Advisors, LLC | 4,461 | $626.5K | 0.13% | 00.0% | Unchanged |
| Trust Co of the South | 4,469 | $627.6K | 0.10% | −1,336−23.0% | Reduced |
| Signature Estate & Investment Advisors LLC | 4,479 | $629.1K | 0.01% | −92−2.0% | Reduced |
| Howard Capital Management Group, LLC | 4,481 | $629.4K | 0.04% | −87−1.9% | Reduced |
| Park Place Capital Corp | 4,496 | $631.4K | 0.13% | +757+20.2% | Added |
| Lynx Capital Group Ltd | 4,500 | $632.0K | 0.29% | −500−10.0% | Reduced |
| Auxano Advisors, LLC | 4,505 | $632.7K | 0.13% | +1,025+29.5% | Added |
| apricus wealth, LLC | 4,509 | $633.2K | 0.34% | +415+10.1% | Added |
| Silvia McColl Wealth Management, LLC | 4,510 | $633.4K | 0.43% | −700−13.4% | Reduced |
| Polen Capital Management LLC | 4,528 | $635.9K | 0.00% | +4,528 | New |
| Allegheny Financial Group LTD | 4,555 | $639.8K | 0.12% | −286−5.9% | Reduced |
| Prentice Wealth Management LLC | 4,557 | $640.0K | 0.16% | +400+9.6% | Added |
| Hoey Investments, Inc | 4,561 | $640.5K | 0.09% | −183−3.9% | Reduced |
| STAR Financial Bank | 4,571 | $642.0K | 0.38% | −463−9.2% | Reduced |
| First Affirmative Financial Network | 4,578 | $642.9K | 0.30% | −181−3.8% | Reduced |
| Chickasaw Capital Management LLC | 4,575 | $643.0K | 0.03% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 4,583 | $643.6K | 0.30% | +6+0.1% | Added |
| AssuredPartners Investment Advisors, LLC | 4,590 | $644.6K | 0.14% | +1,606+53.8% | Added |
| Fortune Financial Advisors, LLC | 4,590 | $644.6K | 0.48% | +37+0.8% | Added |
| Falcon Wealth Planning | 4,612 | $647.7K | 0.06% | +347+8.1% | Added |
| 44 Wealth Management LLC | 4,623 | $649.3K | 0.22% | −10,539−69.5% | Reduced |
| Prentiss Smith & Co Inc | 4,625 | $649.5K | 0.37% | −100−2.1% | Reduced |
| Miller Investment Management, LP | 4,631 | $650.4K | 0.07% | 00.0% | Unchanged |
| Community Trust & Investment Co | 4,632 | $650.5K | 0.04% | +224+5.1% | Added |
| Armstrong Advisory Group, Inc | 4,637 | $651.2K | 0.05% | −88−1.9% | Reduced |
| Nadler Financial Group, Inc. | 4,637 | $651.2K | 0.06% | −649−12.3% | Reduced |
| McMorgan & Co LLC | 4,648 | $652.8K | 0.10% | +610+15.1% | Added |
| Summit Financial Wealth Advisors, LLC | 4,575 | $654.9K | 0.10% | −179−3.8% | Reduced |
| LongView Wealth Management | 4,670 | $655.8K | 0.18% | +96+2.1% | Added |
| 360 Financial, Inc. | 4,683 | $657.7K | 0.21% | +28+0.6% | Added |
| Old North State Wealth Management, LLC | 4,680 | $658.4K | 0.31% | +272+6.2% | Added |
| New England Research & Management, Inc. | 4,696 | $659.5K | 0.30% | −280−5.6% | Reduced |
| Alliance Wealth Advisors, LLC | 4,702 | $660.3K | 0.33% | −12−0.3% | Reduced |
| Bay Rivers Group | 4,703 | $660.5K | 0.28% | −237−4.8% | Reduced |
| IVC Wealth Advisors LLC | 4,708 | $661.2K | 0.30% | −412−8.0% | Reduced |
| CVA Family Office, LLC | 4,715 | $662.2K | 0.09% | +544+13.0% | Added |
| Chesapeake Wealth Management | 4,722 | $663.2K | 0.20% | +28+0.6% | Added |
| Sippican Capital Advisors | 4,729 | $664.1K | 0.44% | +221+4.9% | Added |
| Sandy Cove Advisors, LLC | 4,730 | $664.3K | 0.21% | +501+11.8% | Added |
| Mountain Pacific Investment Advisers Inc | 4,733 | $664.7K | 0.10% | −386−7.5% | Reduced |
| Richard W. Paul & Associates, LLC | 4,735 | $665.0K | 0.23% | −136−2.8% | Reduced |
| Weik Capital Management | 4,765 | $669.2K | 0.25% | −400−7.7% | Reduced |
| Trueblood Wealth Management, LLC | 4,769 | $669.8K | 0.26% | −342−6.7% | Reduced |
| Curat Global, LLC | 4,777 | $670.8K | 0.63% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 4,778 | $671.0K | 0.08% | +10.0% | Added |
| Jmac Enterprises LLC | 4,789 | $672.7K | 0.13% | −534−10.0% | Reduced |
| Guardian Wealth Advisors, LLC | 4,793 | $673.2K | 0.38% | +231+5.1% | Added |
| West Paces Advisors Inc. | 4,795 | $673.4K | 0.13% | −2,435−33.7% | Reduced |
| Riverbend Wealth Management, LLC | 4,801 | $674.3K | 0.47% | +172+3.7% | Added |
| Centennial Bank | 4,804 | $674.7K | 0.27% | 00.0% | Unchanged |
| Processus Wealth & Capital Management, LLC | 4,810 | $675.5K | 0.48% | +88+1.9% | Added |
| WJ Financial Advisors LLC | 4,814 | $676.1K | 0.66% | +4,814 | New |
| Hudson Value Partners, LLC | 4,820 | $676.9K | 0.21% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 4,823 | $677.3K | 0.11% | −4,130−46.1% | Reduced |
| Buckley Wealth Management, LLC | 4,826 | $677.8K | 0.19% | −248−4.9% | Reduced |
| Windsor Capital Management, LLC | 4,826 | $677.8K | 0.19% | −189−3.8% | Reduced |
| Virtue Asset Management LLC | 4,836 | $679.2K | 0.56% | +4,836 | New |
| Hemenway Trust Co LLC | 4,840 | $679.7K | 0.05% | −630−11.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,841 | $679.9K | 0.17% | +742+18.1% | Added |
| Lantz Financial LLC | 4,844 | $680.3K | 0.15% | −8,766−64.4% | Reduced |
| Annex Advisory Services, LLC | 4,866 | $683.4K | 0.01% | +15+0.3% | Added |
| Colton Groome Financial Advisors, LLC | 4,867 | $683.5K | 0.21% | −379−7.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 12,044 | $685.1K | 0.14% | +79+0.7% | Added |
| Bridgewealth Advisory Group, LLC | 4,885 | $686.1K | 0.16% | +100+2.1% | Added |
| 4WEALTH Advisors, Inc. | 4,889 | $686.6K | 0.63% | +196+4.2% | Added |
| Ironvine Capital Partners, LLC | 4,900 | $688.2K | 0.07% | 00.0% | Unchanged |