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 |
|---|---|---|---|---|---|
| Sig Brokerage, LP | 5,704 | $801.1K | 0.20% | +716+14.4% | Added |
| Brown Miller Wealth Management, LLC | 5,706 | $801.3K | 0.23% | −2,389−29.5% | Reduced |
| Great Diamond Partners, LLC | 5,710 | $801.9K | 0.16% | −4−0.1% | Reduced |
| Southeast Asset Advisors Inc. | 5,715 | $802.6K | 0.09% | +470+9.0% | Added |
| Northern Oak Wealth Management Inc | 5,716 | $802.8K | 0.10% | 00.0% | Unchanged |
| Insight Advisors, LLC | 5,713 | $803.2K | 0.12% | −78−1.3% | Reduced |
| Farringdon Capital, Ltd. | 5,726 | $804.2K | 0.20% | +5,726 | New |
| Charter Oak Capital Management, LLC | 5,730 | $804.8K | 0.06% | −10−0.2% | Reduced |
| K.J. Harrison & Partners Inc | 5,661 | $805.6K | 0.12% | +5,661 | New |
| Obsidian Personal Planning Solutions LLC | 5,516 | $805.9K | 0.28% | +82+1.5% | Added |
| Foster & Motley Inc | 5,737 | $806.0K | 0.04% | −120−2.0% | Reduced |
| Diligent Investors, LLC | 5,761 | $809.0K | 0.20% | −1,925−25.0% | Reduced |
| Lifeworks Advisors, LLC | 5,767 | $809.9K | 0.11% | −279−4.6% | Reduced |
| Proffitt & Goodson Inc | 5,773 | $810.8K | 0.12% | +77+1.4% | Added |
| Broadwater Capital Management LLC | 5,780 | $811.7K | 0.59% | −757,411−99.2% | Reduced |
| Financial Advisory Service, Inc. | 5,791 | $813.3K | 0.06% | −10.0% | Reduced |
| Towerpoint Wealth, LLC | 5,793 | $813.6K | 0.33% | +199+3.6% | Added |
| KFG Wealth Management, LLC | 5,803 | $815.0K | 0.12% | −169−2.8% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 5,807 | $815.6K | 0.37% | −1,039−15.2% | Reduced |
| Kuhn & Co Investment Counsel | 5,808 | $815.7K | 0.65% | −940−13.9% | Reduced |
| Security Financial Services, INC. | 5,808 | $815.7K | 0.13% | −82−1.4% | Reduced |
| Consolidated Portfolio Review Corp | 5,811 | $816.1K | 0.10% | +72+1.3% | Added |
| Elyxium Wealth, LLC | 5,816 | $816.8K | 0.28% | −149−2.5% | Reduced |
| Addison Advisors LLC | 5,836 | $819.6K | 0.19% | −126−2.1% | Reduced |
| Forza Wealth Management, LLC | 5,844 | $820.7K | 0.31% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 5,861 | $823.1K | 0.34% | +243+4.3% | Added |
| Quad-Cities Investment Group, LLC | 5,927 | $832.5K | 0.35% | −148−2.4% | Reduced |
| Wolff Financial Management LLC | 5,928 | $832.6K | 0.19% | −10.0% | Reduced |
| Herold Advisors, Inc. | 5,934 | $833.4K | 0.19% | +98+1.7% | Added |
| Pollock Investment Advisors, LLC | 5,941 | $834.4K | 0.65% | −7−0.1% | Reduced |
| Ameritas Advisory Services, LLC | 5,946 | $835.0K | 0.05% | −8,583−59.1% | Reduced |
| MeadowBrook Investment Advisors LLC | 5,946 | $835.1K | 0.72% | −65−1.1% | Reduced |
| First National Bank of Hutchinson | 5,977 | $839.4K | 0.44% | +4,100+218.4% | Added |
| Triton Wealth Management, PLLC | 5,738 | $840.8K | 0.32% | +5+0.1% | Added |
| Eagle Harbor Asset Management Inc | 6,018 | $845.2K | 0.74% | +73+1.2% | Added |
| Retirement Planning Co of New England, Inc. | 6,038 | $848.0K | 0.34% | −57−0.9% | Reduced |
| WealthTrust Asset Management, LLC | 6,039 | $848.1K | 0.59% | +13+0.2% | Added |
| Pinnacle West Asset Management, Inc. | 6,045 | $849.0K | 0.55% | +145+2.5% | Added |
| Maple Capital Management, Inc. | 6,061 | $851.2K | 0.06% | −810−11.8% | Reduced |
| Cowa, LLC | 6,092 | $855.7K | 0.28% | +464+8.2% | Added |
| Golden State Equity Partners | 6,095 | $856.0K | 0.14% | −1,136−15.7% | Reduced |
| Old Port Advisors | 6,103 | $857.0K | 0.22% | −66−1.1% | Reduced |
| Empirical Asset Management, LLC | 6,107 | $857.6K | 0.24% | −40−0.7% | Reduced |
| Winthrop Advisory Group LLC | 6,128 | $860.6K | 0.08% | −50−0.8% | Reduced |
| Ellenbecker Investment Group | 6,130 | $860.9K | 0.13% | −231−3.6% | Reduced |
| Opinicus Capital, Inc. | 6,147 | $863.3K | 0.60% | +6,147 | New |
| Parcion Private Wealth LLC | 6,148 | $863.4K | 0.05% | +3,103+101.9% | Added |
| Oak Hill Wealth Advisors, LLC | 6,183 | $868.3K | 0.16% | 00.0% | Unchanged |
| Loudon Investment Management, LLC | 6,185 | $868.6K | 0.45% | −1,270−17.0% | Reduced |
| Clayton Financial Group LLC | 6,207 | $871.7K | 0.64% | +6,207 | New |
| Westfuller Advisors, LLC | 6,220 | $873.6K | 0.40% | +2,472+66.0% | Added |
| Norris Perne & French LLP | 6,222 | $873.8K | 0.06% | −169−2.6% | Reduced |
| Ellis Investment Partners, LLC | 6,234 | $875.5K | 0.16% | +32+0.5% | Added |
| Lederer & Associates Investment Counsel | 6,247 | $877.0K | 0.57% | −830−11.7% | Reduced |
| Roehl & Yi Investment Advisors, LLC | 6,269 | $880.5K | 0.38% | +1,965+45.7% | Added |
| Invesco, LLC | 6,274 | $881.1K | 0.30% | +917+17.1% | Added |
| Wakefield Asset Management LLLP | 6,278 | $881.7K | 0.24% | 00.0% | Unchanged |
| Canopy Partners, LLC | 6,286 | $882.8K | 0.29% | +15+0.2% | Added |
| Integris Wealth Management, LLC | 6,321 | $887.7K | 0.22% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 6,334 | $889.5K | 0.12% | +30+0.5% | Added |
| Security National Bank | 6,336 | $889.8K | 0.14% | −300−4.5% | Reduced |
| Garrett Wealth Advisory Group, LLC | 6,357 | $892.8K | 0.17% | −1,525−19.3% | Reduced |
| Autumn Glory Partners, LLC | 6,370 | $894.6K | 0.37% | +54+0.9% | Added |
| Marathon Capital Management | 6,371 | $894.7K | 0.20% | −75−1.2% | Reduced |
| Aaron Wealth Advisors | 6,373 | $895.0K | 0.05% | +228+3.7% | Added |
| Longfellow Investment Management Co LLC | 6,375 | $895.3K | 0.21% | −1,327−17.2% | Reduced |
| Castlekeep Investment Advisors LLC | 6,377 | $895.6K | 0.42% | −1,584−19.9% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 6,390 | $897.4K | 0.30% | +1,007+18.7% | Added |
| Bourne Lent Asset Management Inc | 6,415 | $900.9K | 0.32% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 6,370 | $902.5K | 0.20% | +40+0.6% | Added |
| Clark Capital Management Group, Inc. | 6,431 | $903.2K | 0.01% | +1,047+19.4% | Added |
| RFP Financial Group LLC | 6,427 | $904.4K | 0.37% | +48+0.8% | Added |
| Corsicana & Co. | 6,450 | $905.8K | 0.51% | +6,450 | New |
| Sawgrass Asset Management LLC | 6,472 | $908.9K | 0.11% | −663−9.3% | Reduced |
| Strategy Asset Managers LLC | 6,474 | $909.2K | 0.16% | +133+2.1% | Added |
| Doheny Asset Management | 6,479 | $910.0K | 0.58% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 6,480 | $910.1K | 0.24% | +165+2.6% | Added |
| Mill Creek Capital Advisors, LLC | 6,491 | $911.6K | 0.02% | +101+1.6% | Added |
| Alta Advisers Ltd | 6,497 | $912.4K | 0.28% | −500−7.1% | Reduced |
| MB, Levis & Associates, LLC | 6,506 | $913.7K | 0.40% | −409−5.9% | Reduced |
| L2 Asset Management, LLC | 6,527 | $916.7K | 0.13% | +388+6.3% | Added |
| Ballew Advisors, Inc | 6,056 | $917.7K | 0.51% | +58+1.0% | Added |
| Guardian Wealth Advisors, LLC | 6,547 | $919.5K | 0.06% | +85+1.3% | Added |
| Hamilton Point Investment Advisors, LLC | 6,553 | $920.3K | 0.14% | −30−0.5% | Reduced |
| Phoenix Wealth Advisors | 6,585 | $924.8K | 0.36% | −88−1.3% | Reduced |
| Fieldview Capital Management, LLC | 6,585 | $924.8K | 0.15% | +6,585 | New |
| Aureus Asset Management, LLC | 6,603 | $927.3K | 0.06% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 6,609 | $928.2K | 0.14% | −3,394−33.9% | Reduced |
| Meritage Portfolio Management | 6,621 | $929.8K | 0.06% | −46−0.7% | Reduced |
| MBA Advisors LLC | 6,621 | $929.9K | 0.40% | +63+1.0% | Added |
| Fullerton Fund Management Co Ltd. | 6,625 | $930.4K | 0.04% | +6,625 | New |
| Stony Point Wealth Management Inc. | 6,631 | $931.3K | 0.38% | +734+12.4% | Added |
| Parvin Asset Management, LLC | 6,634 | $931.7K | 0.82% | +11+0.2% | Added |
| Catalyst Financial Partners LLC | 6,634 | $931.7K | 0.11% | +1,073+19.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,639 | $932.4K | 0.11% | −9−0.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,640 | $932.5K | 0.14% | +6,640 | New |
| Court Place Advisors, LLC | 6,646 | $933.4K | 0.28% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 6,654 | $934.5K | 0.13% | +696+11.7% | Added |
| Guardian Capital LP | 6,660 | $935.3K | 0.03% | +81+1.2% | Added |
| RIA Advisory Group LLC | 6,661 | $935.5K | 0.24% | −89−1.3% | Reduced |