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 |
|---|---|---|---|---|---|
| Advisors Preferred, LLC | 8,689 | $1.24M | 0.18% | +1,689+24.1% | Added |
| Renaissance Investment Group LLC | 8,863 | $1.24M | 0.25% | −70−0.8% | Reduced |
| Taylor Financial Group, Inc. | 8,881 | $1.25M | 0.72% | −100−1.1% | Reduced |
| McNamara Financial Services, Inc. | 8,886 | $1.25M | 0.23% | −500−5.3% | Reduced |
| Investors Research Corp | 8,891 | $1.25M | 0.23% | +12+0.1% | Added |
| Asset Dedication, LLC | 8,909 | $1.25M | 0.08% | +505+6.0% | Added |
| Emprise Bank | 8,922 | $1.25M | 0.54% | +43+0.5% | Added |
| Gryphon Financial Partners LLC | 8,931 | $1.25M | 0.14% | +155+1.8% | Added |
| Ballast Advisors LLC | 8,934 | $1.25M | 0.35% | +571+6.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 8,945 | $1.26M | 0.04% | 00.0% | Unchanged |
| Orrstown Financial Services Inc | 8,945 | $1.26M | 0.21% | −120−1.3% | Reduced |
| Impact Capital Partners LLC | 8,950 | $1.26M | 0.38% | +845+10.4% | Added |
| CWA Asset Management Group, LLC | 8,958 | $1.26M | 0.05% | −5,192−36.7% | Reduced |
| Peoples Financial Services Corp. | 8,966 | $1.26M | 0.57% | −96−1.1% | Reduced |
| Magnetar Financial LLC | 8,968 | $1.26M | 0.01% | −58,542−86.7% | Reduced |
| XTX Topco Ltd | 8,968 | $1.26M | 0.07% | +8,968 | New |
| Dudley Capital Management, LLC | 8,969 | $1.26M | 0.57% | −10−0.1% | Reduced |
| Goldstone Financial Group, LLC | 9,008 | $1.27M | 0.15% | +285+3.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 9,017 | $1.27M | 0.42% | 00.0% | Unchanged |
| YANKCOM Partnership | 9,039 | $1.27M | 0.57% | −669−6.9% | Reduced |
| Caisse des Depots Et Consignations | 9,059 | $1.27M | 0.05% | +7,376+438.3% | Added |
| SCS Capital Management LLC | 9,064 | $1.27M | 0.01% | −2,654−22.6% | Reduced |
| Legacy Private Trust Co. | 9,088 | $1.28M | 0.08% | +1,441+18.8% | Added |
| Ahl Investment Management, Inc. | 9,092 | $1.28M | 0.87% | −1,492−14.1% | Reduced |
| Advisor OS, LLC | 9,155 | $1.29M | 0.11% | +193+2.2% | Added |
| Security National Bank of Sioux City Iowa | 9,169 | $1.29M | 0.84% | −5−0.1% | Reduced |
| MEMBERS Trust Co | 9,196 | $1.29M | 0.04% | −240−2.5% | Reduced |
| Accent Capital Management, LLC | 9,201 | $1.29M | 0.55% | +428+4.9% | Added |
| Stratos Wealth Advisors, LLC | 9,243 | $1.30M | 0.06% | +1,530+19.8% | Added |
| Elmwood Wealth Management, Inc. | 9,255 | $1.30M | 0.46% | −25−0.3% | Reduced |
| MN Wealth Advisors, LLC | 9,266 | $1.30M | 0.70% | +295+3.3% | Added |
| Accredited Investors Inc. | 9,268 | $1.30M | 0.07% | −253−2.7% | Reduced |
| Aprio Wealth Management, LLC | 9,270 | $1.30M | 0.13% | +2,145+30.1% | Added |
| Jackson Thornton Asset Management, LLC | 9,381 | $1.30M | 0.13% | +5,233+126.2% | Added |
| Hutchinson Financial Advisors, INC | 9,278 | $1.30M | 1.28% | +55+0.6% | Added |
| Grandview Asset Management LLC | 9,308 | $1.31M | 0.37% | −502−5.1% | Reduced |
| Baader Bank INC | 10,114 | $1.31M | 0.11% | +774+8.3% | Added |
| Sageworth Trust Co | 9,345 | $1.31M | 0.06% | +9,345 | New |
| Mairs & Power Inc | 9,351 | $1.31M | 0.01% | −185−1.9% | Reduced |
| Integrity Alliance, LLC. | 9,383 | $1.32M | 0.06% | +2,429+34.9% | Added |
| LRI Investments, LLC | 9,387 | $1.32M | 0.11% | −11−0.1% | Reduced |
| Abbot Financial Management, Inc. | 9,395 | $1.32M | 0.56% | −228−2.4% | Reduced |
| Missouri Trust & Investment Co | 9,435 | $1.33M | 0.39% | −232−2.4% | Reduced |
| Syon Capital LLC | 9,443 | $1.33M | 0.07% | +546+6.1% | Added |
| Bigelow Investment Advisors, LLC | 9,444 | $1.33M | 0.53% | −422−4.3% | Reduced |
| Campbell Newman Asset Management Inc | 9,454 | $1.33M | 0.10% | 00.0% | Unchanged |
| Tevis Investment Management | 9,459 | $1.33M | 0.80% | +644+7.3% | Added |
| Pitcairn Co | 9,467 | $1.33M | 0.10% | −4,812−33.7% | Reduced |
| Relyea Zuckerberg Hanson LLC | 9,491 | $1.33M | 0.14% | +570+6.4% | Added |
| Crews Bank & Trust | 9,508 | $1.34M | 0.20% | +1,109+13.2% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 9,512 | $1.34M | 0.20% | +5,739+152.1% | Added |
| Painted Porch Advisors LLC | 9,525 | $1.34M | 0.51% | −1,106−10.4% | Reduced |
| KC Investment Advisors, LLC | 8,836 | $1.34M | 0.37% | +1,185+15.5% | Added |
| Alpha Family Trust | 9,570 | $1.34M | 0.63% | +1,970+25.9% | Added |
| SkyView Investment Advisors, LLC | 9,605 | $1.35M | 0.17% | +409+4.4% | Added |
| Inlet Private Wealth, LLC | 9,620 | $1.35M | 0.30% | −600−5.9% | Reduced |
| Evermay Wealth Management LLC | 9,630 | $1.35M | 0.15% | −476−4.7% | Reduced |
| Baker Avenue Asset Management, LP | 9,639 | $1.35M | 0.03% | +6,211+181.2% | Added |
| Spirepoint Private Client, LLC | 9,652 | $1.36M | 0.14% | +1,919+24.8% | Added |
| Calamos Wealth Management LLC | 9,653 | $1.36M | 0.05% | +4,457+85.8% | Added |
| One Capital Management, LLC | 9,675 | $1.36M | 0.04% | +1,010+11.7% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 9,692 | $1.36M | 0.42% | +398+4.3% | Added |
| Iams Wealth Management, LLC | 9,689 | $1.36M | 0.55% | +466+5.1% | Added |
| Heritage Wealth Management, Inc. | 9,709 | $1.36M | 0.40% | −455−4.5% | Reduced |
| Wedmont Private Capital | 9,687 | $1.36M | 0.05% | +1,451+17.6% | Added |
| South Plains Financial, Inc. | 9,712 | $1.36M | 0.85% | +619+6.8% | Added |
| Canandaigua National Trust Co of Florida | 9,721 | $1.37M | 1.08% | −1,325−12.0% | Reduced |
| Waddell & Associates, LLC | 9,723 | $1.37M | 0.12% | +4,158+74.7% | Added |
| Heritage Oak Wealth Advisors LLC | 9,765 | $1.37M | 0.50% | −138−1.4% | Reduced |
| Focus Financial Network, Inc. | 9,776 | $1.37M | 0.05% | −2,186−18.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 9,779 | $1.37M | 0.08% | −276−2.7% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 9,782 | $1.37M | 0.09% | +50+0.5% | Added |
| First Bank & Trust | 9,781 | $1.37M | 0.23% | +3,060+45.5% | Added |
| Key Financial Inc | 9,614 | $1.38M | 0.25% | −43−0.4% | Reduced |
| Lokken Investment Group LLC | 9,814 | $1.38M | 0.47% | +550+5.9% | Added |
| Founders Financial Alliance, LLC | 9,826 | $1.38M | 0.26% | +346+3.6% | Added |
| Emerald Advisors, LLC | 9,830 | $1.38M | 0.18% | +557+6.0% | Added |
| Barnes Dennig Private Wealth Management LLC | 9,830 | $1.38M | 1.48% | −387−3.8% | Reduced |
| Caerus Investment Advisors, LLC | 9,834 | $1.38M | 0.57% | +9,834 | New |
| Flavin Financial Services, Inc. | 9,850 | $1.38M | 0.98% | +1,558+18.8% | Added |
| Stonebridge Capital Advisors LLC | 9,875 | $1.39M | 0.10% | −201−2.0% | Reduced |
| Oxbow Advisors, LLC | 9,875 | $1.39M | 0.13% | −69−0.7% | Reduced |
| Wright Investors Service Inc | 9,892 | $1.39M | 0.40% | +9,892 | New |
| FSM Wealth Advisors, LLC | 9,895 | $1.39M | 0.20% | +965+10.8% | Added |
| Pine Haven Investment Counsel, Inc | 9,906 | $1.39M | 1.00% | +365+3.8% | Added |
| Capital Analysts, LLC | 9,932 | $1.40M | 0.04% | +1,057+11.9% | Added |
| Montecito Bank & Trust | 9,987 | $1.40M | 0.22% | +9,987 | New |
| Ables, Iannone, Moore & Associates, Inc. | 9,993 | $1.40M | 0.81% | −77−0.8% | Reduced |
| Archer Investment Corp | 10,007 | $1.41M | 0.32% | +518+5.5% | Added |
| Cove Private Wealth, LLC | 10,019 | $1.41M | 0.45% | +170+1.7% | Added |
| Peak Asset Management, LLC | 10,050 | $1.41M | 0.25% | −170−1.7% | Reduced |
| Kovack Advisors, Inc. | 10,058 | $1.41M | 0.13% | −3,301−24.7% | Reduced |
| Everhart Financial Group, Inc. | 10,059 | $1.41M | 0.14% | +641+6.8% | Added |
| PFG Advisors | 10,073 | $1.41M | 0.06% | +1,426+16.5% | Added |
| Becker Capital Management Inc | 10,097 | $1.42M | 0.04% | −181−1.8% | Reduced |
| Gen-Wealth Partners Inc | 10,119 | $1.42M | 0.48% | −58−0.6% | Reduced |
| Round Rock Advisors, LLC | 10,131 | $1.42M | 0.23% | +7+0.1% | Added |
| Intrua Financial, LLC | 10,136 | $1.42M | 0.17% | −326−3.1% | Reduced |
| Atomi Financial Group, Inc. | 10,157 | $1.43M | 0.05% | +4,813+90.1% | Added |
| First United Bank Trust | 10,166 | $1.43M | 0.46% | −520−4.9% | Reduced |