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 |
|---|---|---|---|---|---|
| Taylor Hoffman Capital Management LLC | 7,536 | $1.06M | 0.33% | −58−0.8% | Reduced |
| Woodward Diversified Capital, LLC | 7,537 | $1.06M | 0.49% | +59+0.8% | Added |
| Agf Management Ltd | 7,569 | $1.06M | 0.00% | −17,873−70.2% | Reduced |
| Requisite Capital Management, LLC | 7,580 | $1.06M | 0.18% | +7,580 | New |
| Sym Financial Corp | 7,581 | $1.06M | 0.11% | −69−0.9% | Reduced |
| Manchester Capital Management LLC | 7,602 | $1.07M | 0.14% | −1,334−14.9% | Reduced |
| Capstone Triton Financial Group, LLC | 7,650 | $1.07M | 0.72% | +460+6.4% | Added |
| Hodges Capital Management Inc. | 7,655 | $1.08M | 0.09% | −148−1.9% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 7,655 | $1.08M | 0.55% | −185−2.4% | Reduced |
| Gould Asset Management LLC | 7,668 | $1.08M | 0.20% | +134+1.8% | Added |
| Ipsen Advisor Group LLC | 7,677 | $1.08M | 0.78% | +486+6.8% | Added |
| S&T Bank | 7,702 | $1.08M | 0.30% | −895−10.4% | Reduced |
| First Command Advisory Services, Inc. | 7,703 | $1.08M | 0.01% | −325−4.0% | Reduced |
| Waterloo Capital, L.P. | 7,708 | $1.08M | 0.08% | +3,467+81.7% | Added |
| Timber Creek Capital Management LLC | 7,725 | $1.08M | 0.26% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7,727 | $1.09M | 0.06% | −538−6.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 7,744 | $1.09M | 0.52% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 7,733 | $1.09M | 0.15% | +2,552+49.3% | Added |
| Northstar Advisory Group, LLC | 7,748 | $1.09M | 0.44% | +7,748 | New |
| LCM Capital Management Inc | 7,753 | $1.09M | 0.52% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 7,755 | $1.09M | 0.10% | +756+10.8% | Added |
| GPS Wealth Strategies Group, LLC | 7,768 | $1.09M | 0.12% | −745−8.8% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 7,865 | $1.10M | 0.15% | +509+6.9% | Added |
| Portus Wealth Advisors, LLC | 7,899 | $1.11M | 1.11% | +7,899 | New |
| Koa Wealth Management, LLC | 7,939 | $1.12M | 0.83% | +439+5.9% | Added |
| Premier Path Wealth Partners, LLC | 7,944 | $1.12M | 0.14% | +634+8.7% | Added |
| RiverFront Investment Group, LLC | 7,957 | $1.12M | 0.02% | +2,888+57.0% | Added |
| AAFMAA Wealth Management & Trust LLC | 7,961 | $1.12M | 0.44% | +72+0.9% | Added |
| Pflug Koory, LLC | 7,968 | $1.12M | 0.53% | +262+3.4% | Added |
| Lodestar Private Asset Management LLC | 7,995 | $1.12M | 0.12% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 8,027 | $1.13M | 0.58% | −1,257−13.5% | Reduced |
| First National Bank Sioux Falls | 8,033 | $1.13M | 0.35% | −8−0.1% | Reduced |
| Gibson Wealth Advisors LLC | 8,050 | $1.13M | 0.80% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8,051 | $1.13M | 0.20% | +4,939+158.7% | Added |
| Concord Wealth Partners | 8,070 | $1.13M | 0.16% | −810−9.1% | Reduced |
| Aberdeen Wealth Management LLC | 8,076 | $1.13M | 0.71% | +10.0% | Added |
| Matrix Trust Co | 8,084 | $1.14M | 0.18% | −750−8.5% | Reduced |
| SFMG, LLC | 8,083 | $1.14M | 0.08% | +1,792+28.5% | Added |
| Lion Street Advisors, LLC | 7,027 | $1.14M | 0.39% | −1,435−17.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 8,089 | $1.14M | 0.00% | −84−1.0% | Reduced |
| Grove Bank & Trust | 8,090 | $1.14M | 0.13% | −250−3.0% | Reduced |
| Powers Advisory Group, LLC | 8,095 | $1.14M | 0.45% | −16−0.2% | Reduced |
| Martin & Co Inc | 8,114 | $1.14M | 0.20% | +30+0.4% | Added |
| Cullen Capital Management LLC | 8,118 | $1.14M | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 8,118 | $1.14M | 0.16% | +262+3.3% | Added |
| Greatmark Investment Partners, Inc. | 8,121 | $1.14M | 0.14% | +30+0.4% | Added |
| Retirement Guys Formula LLC | 8,137 | $1.14M | 0.40% | +486+6.4% | Added |
| Piscataqua Savings Bank | 8,149 | $1.14M | 0.89% | −53−0.6% | Reduced |
| Pettee Investors, Inc. | 8,155 | $1.15M | 0.63% | −3,432−29.6% | Reduced |
| IFC Advisors LLC | 8,159 | $1.15M | 0.21% | −269−3.2% | Reduced |
| Valley Brook Capital Group | 8,182 | $1.15M | 0.77% | +100+1.2% | Added |
| ZEGA Investments, LLC | 8,190 | $1.15M | 0.26% | +13+0.2% | Added |
| Chilton Investment Co LLC | 8,203 | $1.15M | 0.02% | −19,617−70.5% | Reduced |
| Ami Asset Management Corp | 8,203 | $1.15M | 0.06% | +1,890+29.9% | Added |
| First County Bank | 8,211 | $1.15M | 0.59% | +418+5.4% | Added |
| Eliot Finkel Investment Counsel, LLC | 8,220 | $1.15M | 0.69% | +230+2.9% | Added |
| Griffin Asset Management, Inc. | 8,230 | $1.16M | 0.13% | −63−0.8% | Reduced |
| ZWJ Investment Counsel Inc | 8,244 | $1.16M | 0.04% | −38−0.5% | Reduced |
| Schrum Private Wealth Management LLC | 8,248 | $1.16M | 0.85% | +79+1.0% | Added |
| Clear Creek Financial Management, LLC | 8,254 | $1.16M | 0.10% | +383+4.9% | Added |
| First American Trust, FSB | 8,262 | $1.16M | 0.08% | +815+10.9% | Added |
| NCM Capital Management, LLC | 8,281 | $1.16M | 0.45% | +2,078+33.5% | Added |
| Meridian Wealth Advisors, LLC | 8,290 | $1.16M | 0.17% | +137+1.7% | Added |
| West Family Investments, Inc. | 8,304 | $1.17M | 0.26% | +4,197+102.2% | Added |
| Lyell Wealth Management, LP | 8,310 | $1.17M | 0.09% | −738−8.2% | Reduced |
| Skopos Labs, Inc. | 8,913 | $1.17M | 0.16% | −232−2.5% | Reduced |
| Burling Wealth Partners, LLC | 8,322 | $1.17M | 0.19% | −4,110−33.1% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,325 | $1.17M | 0.67% | −415−4.7% | Reduced |
| Brandywine Oak Private Wealth LLC | 8,327 | $1.17M | 0.10% | −1,984−19.2% | Reduced |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $1.17M | 0.30% | 00.0% | Unchanged |
| Greenfield Savings Bank | 8,340 | $1.17M | 0.49% | −104−1.2% | Reduced |
| Alliance Wealth Advisors, LLC | 8,354 | $1.17M | 0.28% | +2,911+53.5% | Added |
| Cypress Capital Group | 8,403 | $1.18M | 0.14% | −1,332−13.7% | Reduced |
| Patron Partners Advisors, LLC | 8,417 | $1.18M | 0.54% | −126−1.5% | Reduced |
| Mosaic Family Wealth Partners, LLC | 8,449 | $1.18M | 0.14% | −365−4.1% | Reduced |
| Minot DeBlois Advisors LLC | 8,434 | $1.18M | 1.07% | +109+1.3% | Added |
| IMS Capital Management | 8,441 | $1.19M | 0.55% | −163−1.9% | Reduced |
| Widmann Financial Services, Inc. | 8,466 | $1.19M | 0.75% | +136+1.6% | Added |
| McElhenny Sheffield Capital Management, LLC | 8,479 | $1.19M | 0.28% | +338+4.2% | Added |
| Avestar Capital, LLC | 8,498 | $1.19M | 0.09% | +2,085+32.5% | Added |
| WNY Asset Management, LLC | 8,533 | $1.20M | 0.12% | −74−0.9% | Reduced |
| Augustine Asset Management Inc | 8,534 | $1.20M | 0.24% | +75+0.9% | Added |
| Acropolis Investment Management, LLC | 9,089 | $1.20M | 0.06% | +1,748+23.8% | Added |
| First Interstate Bank | 8,571 | $1.20M | 0.07% | −15,165−63.9% | Reduced |
| Sterling Wealth Management, Inc. | 8,576 | $1.20M | 0.37% | +10.0% | Added |
| Ballast, Inc. | 8,642 | $1.21M | 0.30% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 8,656 | $1.22M | 0.09% | +1,808+26.4% | Added |
| MSH Capital Advisors LLC | 8,664 | $1.22M | 0.33% | −173−2.0% | Reduced |
| Staley Capital Advisers Inc | 8,704 | $1.22M | 0.05% | −172−1.9% | Reduced |
| Strengthening Families & Communities, LLC | 8,461 | $1.22M | 0.27% | +8,401+14,001.7% | Added |
| Segment Wealth Management, LLC | 8,742 | $1.23M | 0.07% | −226−2.5% | Reduced |
| Bank of Jackson Hole Trust | 8,771 | $1.23M | 0.62% | −1,321−13.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,769 | $1.23M | 0.02% | +30.0% | Added |
| Aviso Wealth Management | 8,794 | $1.24M | 0.54% | −410−4.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 8,801 | $1.24M | 0.10% | +3,841+77.4% | Added |
| Cidel Asset Management Inc | 8,825 | $1.24M | 0.07% | +528+6.4% | Added |
| Wynn Capital, LLC | 8,830 | $1.24M | 0.60% | 00.0% | Unchanged |
| Ted Buchan & Co | 8,838 | $1.24M | 0.49% | +1,361+18.2% | Added |
| Dumont & Blake Investment Advisors LLC | 8,838 | $1.24M | 0.30% | −3,557−28.7% | Reduced |
| Oakworth Capital, Inc. | 8,850 | $1.24M | 0.07% | +18+0.2% | Added |