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 |
|---|---|---|---|---|---|
| Allred Capital Management, LLC | 11,489 | $1.61M | 0.56% | +134+1.2% | Added |
| GoalVest Advisory LLC | 11,498 | $1.61M | 0.34% | +1,874+19.5% | Added |
| Versor Investments LP | 11,500 | $1.62M | 0.30% | +1,818+18.8% | Added |
| Vista Investment Management | 11,533 | $1.62M | 0.57% | −40.0% | Reduced |
| Westchester Capital Management, Inc. | 11,562 | $1.62M | 0.35% | +110+1.0% | Added |
| Leisure Capital Management | 11,578 | $1.63M | 0.56% | +71+0.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,578 | $1.63M | 0.04% | −89,873−88.6% | Reduced |
| Midland Wealth Advisors LLC | 11,651 | $1.64M | 0.09% | −2,177−15.7% | Reduced |
| Shell Asset Management Co | 11,674 | $1.64M | 0.16% | −63,305−84.4% | Reduced |
| Carnegie Lake Advisors LLC | 11,674 | $1.64M | 0.63% | −750−6.0% | Reduced |
| Compton Wealth Advisory Group, LLC | 11,694 | $1.64M | 0.38% | +10+0.1% | Added |
| Essential Partners LLC | 11,723 | $1.65M | 0.54% | +7,986+213.7% | Added |
| LS Investment Advisors, LLC | 11,773 | $1.65M | 0.23% | −2,689−18.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 11,796 | $1.66M | 0.41% | +1,437+13.9% | Added |
| Boomfish Wealth Group, LLC | 11,801 | $1.66M | 0.89% | −50.0% | Reduced |
| Alpine Bank Wealth Management | 11,805 | $1.66M | 0.23% | −83−0.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 11,812 | $1.66M | 0.30% | −845−6.7% | Reduced |
| McCollum Christoferson Group LLC | 11,858 | $1.67M | 0.48% | −38,151−76.3% | Reduced |
| Peoples Bank | 11,904 | $1.67M | 1.66% | −8,484−41.6% | Reduced |
| Fiduciary Alliance LLC | 11,909 | $1.67M | 0.11% | −615−4.9% | Reduced |
| Partnership Wealth Management, LLC | 11,927 | $1.68M | 1.29% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 11,950 | $1.68M | 0.47% | 00.0% | Unchanged |
| Beacon Financial Group | 11,957 | $1.68M | 0.17% | +502+4.4% | Added |
| Chancellor Financial Group WB LP | 11,999 | $1.69M | 1.20% | +877+7.9% | Added |
| NVWM, LLC | 12,049 | $1.69M | 0.38% | +727+6.4% | Added |
| Wilson & Boucher Capital Management, LLC | 12,064 | $1.69M | 1.11% | −349−2.8% | Reduced |
| OmniStar Financial Group, Inc. | 12,067 | $1.69M | 1.03% | +10,337+597.5% | Added |
| Fairfield, Bush & Co. | 12,114 | $1.70M | 0.87% | −27−0.2% | Reduced |
| Monarch Capital Management Inc | 12,123 | $1.70M | 0.42% | +1,064+9.6% | Added |
| Basepoint Wealth LLC | 12,164 | $1.71M | 1.21% | +115+1.0% | Added |
| Pacitti Group Inc. | 12,210 | $1.71M | 0.66% | +1,339+12.3% | Added |
| VeraBank, N.A. | 12,223 | $1.72M | 0.32% | −762−5.9% | Reduced |
| BFSG, LLC | 12,267 | $1.72M | 0.17% | −449−3.5% | Reduced |
| S.A. Mason LLC | 12,276 | $1.72M | 0.76% | −143−1.2% | Reduced |
| Gibbs Wealth Management | 12,326 | $1.73M | 0.39% | +354+3.0% | Added |
| RD Finance Ltd | 12,340 | $1.73M | 1.86% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12,369 | $1.74M | 0.12% | +10,124+451.0% | Added |
| Aspen Investment Management Inc | 12,376 | $1.74M | 0.67% | −1,219−9.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12,384 | $1.74M | 0.22% | −2,693−17.9% | Reduced |
| Quilter Plc | 12,398 | $1.74M | 0.03% | −327−2.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,410 | $1.74M | 0.03% | +3,651+41.7% | Added |
| Oarsman Capital, Inc. | 12,432 | $1.75M | 0.24% | +78+0.6% | Added |
| Bedel Financial Consulting, Inc. | 12,490 | $1.75M | 0.22% | +239+2.0% | Added |
| Jupiter Wealth Management LLC | 12,500 | $1.76M | 0.83% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 12,500 | $1.76M | 0.27% | +12,500 | New |
| Flagship Harbor Advisors, LLC | 12,557 | $1.76M | 0.08% | −783−5.9% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 12,564 | $1.76M | 0.74% | +102+0.8% | Added |
| Knollwood Investment Advisory, LLC | 12,583 | $1.77M | 0.16% | −77−0.6% | Reduced |
| Providence Wealth Advisors, LLC | 11,779 | $1.77M | 1.12% | −610−4.9% | Reduced |
| Leonteq Securities AG | 12,608 | $1.77M | 0.09% | −29,940−70.4% | Reduced |
| Naviter Wealth, LLC | 12,611 | $1.77M | 0.21% | −1,399−10.0% | Reduced |
| Duncker Streett & Co Inc | 12,640 | $1.78M | 0.31% | +381+3.1% | Added |
| Sterling Investment Advisors, Ltd. | 12,651 | $1.78M | 0.35% | +60.0% | Added |
| National Asset Management, Inc. | 12,665 | $1.78M | 0.09% | −2,617−17.1% | Reduced |
| Summit Place Financial Advisors, LLC | 12,667 | $1.78M | 0.84% | +324+2.6% | Added |
| X-Square Capital, LLC | 12,668 | $1.78M | 0.56% | +293+2.4% | Added |
| Paradigm Asset Management Co LLC | 12,711 | $1.79M | 0.41% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 12,734 | $1.79M | 0.34% | −130−1.0% | Reduced |
| Employees Retirement System of Texas | 12,740 | $1.79M | 0.01% | +1,669+15.1% | Added |
| Geneos Wealth Management Inc. | 12,786 | $1.80M | 0.05% | −3,699−22.4% | Reduced |
| Outfitter Financial LLC | 12,803 | $1.80M | 1.45% | −473−3.6% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 12,803 | $1.80M | 0.13% | 00.0% | Unchanged |
| M&G Plc | 12,867 | $1.80M | 0.01% | −13,610−51.4% | Reduced |
| Peterson Wealth Management | 12,914 | $1.81M | 1.26% | −968−7.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 12,922 | $1.81M | 0.11% | +1,767+15.8% | Added |
| Main Street Financial Solutions, LLC | 12,927 | $1.82M | 0.12% | +1,283+11.0% | Added |
| AIMZ Investment Advisors, LLC | 12,936 | $1.82M | 0.57% | −62−0.5% | Reduced |
| Baxter Bros Inc | 12,940 | $1.82M | 0.21% | −290−2.2% | Reduced |
| PYA Waltman Capital, LLC | 12,948 | $1.82M | 0.49% | −9,505−42.3% | Reduced |
| Capital Wealth Planning, LLC | 12,964 | $1.82M | 0.01% | +10,840+510.4% | Added |
| Peak Retirement Planning, Inc. | 12,977 | $1.82M | 0.51% | +2,862+28.3% | Added |
| Thomasville National Bank | 12,977 | $1.82M | 0.11% | +1,105+9.3% | Added |
| Magnus Financial Group LLC | 12,985 | $1.82M | 0.14% | −1,581−10.9% | Reduced |
| Gifford Fong Associates | 13,000 | $1.83M | 0.38% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 13,015 | $1.83M | 0.35% | −112−0.9% | Reduced |
| MONECO Advisors, LLC | 13,024 | $1.83M | 0.15% | −469−3.5% | Reduced |
| Trustco Bank Corp N Y | 13,029 | $1.83M | 1.65% | −88−0.7% | Reduced |
| Bradyco, Inc. | 13,103 | $1.84M | 2.09% | 00.0% | Unchanged |
| Lindenwold Advisors | 13,115 | $1.84M | 0.87% | +111+0.9% | Added |
| Hartford Financial Management Inc. | 13,119 | $1.84M | 0.49% | −44−0.3% | Reduced |
| Security National Bank of So Dak | 13,161 | $1.85M | 0.93% | −230−1.7% | Reduced |
| Strategic Blueprint, LLC | 13,183 | $1.85M | 0.08% | −113−0.8% | Reduced |
| XML Financial, LLC | 13,187 | $1.85M | 0.15% | −797−5.7% | Reduced |
| Natural Investments, LLC | 13,196 | $1.85M | 0.46% | −391−2.9% | Reduced |
| Marino, Stram & Associates LLC | 13,221 | $1.86M | 0.33% | +114+0.9% | Added |
| Harbour Investment Management LLC | 13,255 | $1.86M | 0.81% | −900−6.4% | Reduced |
| Cigna Investments Inc | 13,345 | $1.87M | 0.27% | −70−0.5% | Reduced |
| Westerkirk Capital Inc. | 13,347 | $1.87M | 0.21% | −3,200−19.3% | Reduced |
| Connecticut Wealth Management, LLC | 13,354 | $1.88M | 0.08% | +109+0.8% | Added |
| Detalus Advisors, LLC | 13,425 | $1.89M | 0.49% | +1,270+10.4% | Added |
| Center for Financial Planning, Inc. | 13,429 | $1.89M | 0.20% | +1,226+10.0% | Added |
| Northstar Financial Companies, Inc. | 13,437 | $1.89M | 1.75% | +1,906+16.5% | Added |
| Twelve Points Wealth Management LLC | 13,452 | $1.89M | 0.47% | −553−3.9% | Reduced |
| Phraction Management LLC | 13,453 | $1.89M | 0.55% | +150+1.1% | Added |
| Broderick Brian C | 13,457 | $1.89M | 0.36% | −765−5.4% | Reduced |
| Home Federal Bank of Tennessee | 13,462 | $1.89M | 0.51% | −100−0.7% | Reduced |
| Capital Counsel LLC | 13,470 | $1.89M | 0.07% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 13,514 | $1.90M | 0.12% | −1,129−7.7% | Reduced |
| Cito Capital Group, LLC | 13,524 | $1.90M | 0.55% | +2,700+24.9% | Added |
| Davidson Trust Co | 13,568 | $1.91M | 0.79% | +72+0.5% | Added |