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 |
|---|---|---|---|---|---|
| Cardiff Park Advisors, LLC | 6,664 | $935.9K | 0.07% | +29+0.4% | Added |
| Quantitative Investment Management, LLC | 6,673 | $937.0K | 0.13% | +3,547+113.5% | Added |
| Asio Capital, LLC | 6,679 | $938.0K | 0.14% | −551−7.6% | Reduced |
| American State Bank (Iowa) | 6,688 | $939.3K | 0.48% | +12+0.2% | Added |
| Demars Financial Group, LLC | 6,693 | $939.9K | 0.33% | +30+0.5% | Added |
| Capula Management Ltd | 6,697 | $940.5K | 0.01% | +5,215+351.9% | Added |
| Donald L. Hagan, LLC | 6,715 | $943.1K | 0.46% | −205−3.0% | Reduced |
| True North Advisors, LLC | 6,716 | $943.1K | 0.15% | +2,102+45.6% | Added |
| Weaver Capital Management LLC | 6,718 | $943.5K | 0.21% | +94+1.4% | Added |
| CoreFirst Bank & Trust | 6,719 | $943.6K | 0.51% | −30−0.4% | Reduced |
| Cambridge Advisors Inc. | 6,722 | $944.0K | 0.18% | +2,222+49.4% | Added |
| First City Capital Management, Inc. | 6,775 | $951.5K | 0.51% | −168−2.4% | Reduced |
| Winnow Wealth LLC | 6,756 | $952.6K | 0.75% | −3,889−36.5% | Reduced |
| Core Wealth Partners LLC | 6,783 | $952.6K | 0.44% | +117+1.8% | Added |
| FSB Premier Wealth Management, Inc. | 6,785 | $952.8K | 0.31% | +139+2.1% | Added |
| Generali Investments, Management Co LLC | 6,791 | $953.7K | 0.20% | −5,566−45.0% | Reduced |
| Virtue Capital Management, LLC | 20,921 | $954.0K | 0.21% | +18,354+715.0% | Added |
| Two Sigma Investments, LP | 6,796 | $954.4K | 0.00% | +6,796 | New |
| Argyle Capital Management Inc. | 6,800 | $955.0K | 0.33% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 6,803 | $955.4K | 0.13% | +172+2.6% | Added |
| OneAscent Financial Services LLC | 6,819 | $957.7K | 0.06% | +338+5.2% | Added |
| Keating Investment Counselors Inc | 6,830 | $959.2K | 0.27% | −300−4.2% | Reduced |
| VERITY Wealth Advisors | 6,837 | $960.2K | 0.61% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 6,837 | $960.2K | 0.16% | +268+4.1% | Added |
| M1 Capital Management LLC | 6,848 | $961.7K | 0.42% | +184+2.8% | Added |
| Indiana Trust & Investment Management CO | 6,855 | $962.7K | 0.29% | −259−3.6% | Reduced |
| Custos Family Office, LLC | 6,860 | $963.4K | 0.54% | +172+2.6% | Added |
| Puzo Michael J | 6,860 | $963.4K | 0.26% | −985−12.6% | Reduced |
| Tudor Financial Inc. | 6,861 | $963.5K | 0.51% | +10.0% | Added |
| Fort Sheridan Advisors LLC | 6,874 | $965.4K | 0.13% | −202−2.9% | Reduced |
| Hanson & Doremus Investment Management | 6,881 | $966.0K | 0.12% | −127−1.8% | Reduced |
| CTC Alternative Strategies, Ltd. | 6,881 | $966.4K | 1.61% | −3,659−34.7% | Reduced |
| Verus Capital Partners, LLC | 6,892 | $967.9K | 0.08% | +406+6.3% | Added |
| Bank & Trust Co | 6,895 | $968.3K | 0.72% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 6,896 | $968.3K | 0.08% | −341−4.7% | Reduced |
| Magnolia Capital Advisors LLC | 6,904 | $969.6K | 0.25% | −202−2.8% | Reduced |
| Vista Investment Partners LLC | 6,909 | $970.3K | 0.27% | 00.0% | Unchanged |
| HORAN Wealth, LLC | 6,911 | $970.6K | 0.15% | +2,578+59.5% | Added |
| Charles Schwab Trust Co | 6,919 | $971.7K | 0.07% | +102+1.5% | Added |
| Heartwood Wealth Advisors LLC | 6,923 | $972.3K | 0.09% | −88−1.3% | Reduced |
| Humankind Investments LLC | 6,928 | $973.0K | 0.22% | −638−8.4% | Reduced |
| Asset Advisors Investment Management, LLC | 6,947 | $975.6K | 0.09% | −820−10.6% | Reduced |
| Ellevest, Inc. | 6,950 | $976.1K | 0.14% | +6,950 | New |
| Capital Performance Advisors LLP | 6,962 | $977.8K | 0.16% | +2,998+75.6% | Added |
| Altus Wealth Group LLC | 6,966 | $978.3K | 0.40% | −112−1.6% | Reduced |
| Wolverine Asset Management LLC | 6,974 | $979.4K | 0.01% | +1,546+28.5% | Added |
| Cross Staff Investments Inc | 6,980 | $980.3K | 0.68% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 6,982 | $980.6K | 0.02% | +44+0.6% | Added |
| B&L Asset Management LLC | 6,994 | $982.2K | 0.50% | +618+9.7% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $983.1K | 0.23% | 00.0% | Unchanged |
| Bank of New Hampshire | 7,004 | $983.6K | 0.23% | −598−7.9% | Reduced |
| Jeppson Wealth Management, LLC | 7,012 | $984.8K | 0.31% | +162+2.4% | Added |
| Live Oak Private Wealth LLC | 7,030 | $987.3K | 0.14% | +119+1.7% | Added |
| Altfest L J & Co Inc | 7,054 | $990.6K | 0.11% | +485+7.4% | Added |
| Holderness Investments Co | 7,071 | $993.1K | 0.20% | −1,311−15.6% | Reduced |
| waypoint wealth counsel | 7,074 | $993.5K | 0.39% | +4,190+145.3% | Added |
| Hudock, Inc. | 7,079 | $994.3K | 0.15% | +70+1.0% | Added |
| Spire Wealth Management | 7,083 | $994.8K | 0.03% | −1,138−13.8% | Reduced |
| Summit Asset Management, LLC | 7,086 | $995.2K | 0.15% | −115−1.6% | Reduced |
| MBE Wealth Management, LLC | 7,088 | $995.5K | 0.43% | +9+0.1% | Added |
| Concord Asset Management, LLC | 7,093 | $996.1K | 0.18% | −1,787−20.1% | Reduced |
| Bayesian Capital Management, LP | 7,100 | $997.1K | 0.20% | −51,100−87.8% | Reduced |
| Sentry LLC | 7,106 | $998.0K | 0.25% | 00.0% | Unchanged |
| Park Edge Advisors, LLC | 7,108 | $998.3K | 0.23% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 7,112 | $998.8K | 0.17% | −1,770−19.9% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 7,124 | $1.00M | 0.21% | −58−0.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,134 | $1.00M | 0.35% | +28+0.4% | Added |
| Chesapeake Asset Management LLC | 7,158 | $1.01M | 0.89% | −59−0.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 7,165 | $1.01M | 0.11% | −45−0.6% | Reduced |
| Kirtland Hills Capital Management, LLC | 7,177 | $1.01M | 0.40% | −329−4.4% | Reduced |
| Sumitomo Life Insurance Co | 7,183 | $1.01M | 0.03% | −7,162−49.9% | Reduced |
| Carson Advisory Inc. | 7,206 | $1.01M | 0.55% | +72+1.0% | Added |
| Regatta Capital Group, LLC | 7,259 | $1.02M | 0.16% | −375−4.9% | Reduced |
| St. Johns Investment Management Company, LLC | 7,282 | $1.02M | 0.43% | +278+4.0% | Added |
| UMA Financial Services, Inc. | 7,283 | $1.02M | 0.15% | +254+3.6% | Added |
| Zullo Investment Group, Inc. | 7,310 | $1.03M | 0.38% | −140−1.9% | Reduced |
| Insigneo Advisory Services, LLC | 7,317 | $1.03M | 0.07% | +1,199+19.6% | Added |
| Pinnacle Bancorp, Inc. | 7,323 | $1.03M | 0.30% | +252+3.6% | Added |
| Bridgewater Advisors Inc. | 7,701 | $1.03M | 0.07% | +556+7.8% | Added |
| RWM Asset Management, LLC | 7,327 | $1.03M | 0.13% | +216+3.0% | Added |
| Nicolet Bankshares Inc | 7,359 | $1.03M | 0.17% | +152+2.1% | Added |
| Shepherd Financial Partners LLC | 7,386 | $1.04M | 0.10% | −344−4.5% | Reduced |
| Steel Peak Wealth Management LLC | 7,392 | $1.04M | 0.03% | −101,726−93.2% | Reduced |
| Paragon Private Wealth Management, LLC | 7,395 | $1.04M | 0.34% | −2,280−23.6% | Reduced |
| MTM Investment Management, LLC | 7,397 | $1.04M | 0.33% | −57−0.8% | Reduced |
| Patrick M Sweeney & Associates, Inc | 7,398 | $1.04M | 0.67% | −30.0% | Reduced |
| VCI Wealth Management LLC | 7,434 | $1.04M | 0.32% | +374+5.3% | Added |
| Doliver Advisors, LP | 7,441 | $1.05M | 0.27% | −685−8.4% | Reduced |
| Dividend Assets Capital, LLC | 7,449 | $1.05M | 0.18% | −255−3.3% | Reduced |
| EagleClaw Capital Managment, LLC | 7,460 | $1.05M | 0.15% | +825+12.4% | Added |
| Fullcircle Wealth LLC | 7,359 | $1.05M | 0.37% | +275+3.9% | Added |
| Texas Bank & Trust Co | 7,494 | $1.05M | 0.40% | +10+0.1% | Added |
| Argentarii, LLC | 7,500 | $1.05M | 0.45% | −286−3.7% | Reduced |
| Duncan Williams Asset Management, LLC | 7,502 | $1.05M | 0.30% | +107+1.4% | Added |
| Tempus Wealth Planning, LLC | 7,513 | $1.06M | 0.24% | −874−10.4% | Reduced |
| Potomac Fund Management Inc | 7,514 | $1.06M | 0.04% | −73−1.0% | Reduced |
| Fox Run Management, L.L.C. | 7,523 | $1.06M | 0.16% | +7,523 | New |
| PBMares Wealth Management LLC | 7,528 | $1.06M | 0.17% | +52+0.7% | Added |
| Kennedy Investment Group | 7,533 | $1.06M | 0.42% | +22+0.3% | Added |
| MCF Advisors LLC | 7,535 | $1.06M | 0.06% | −399−5.0% | Reduced |