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
- 3,321
- +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
- 1,404 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 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Financial Avengers, Inc. | 300 | $42.2K | 0.02% | +2+0.7% | Added |
| High Note Wealth, LLC | 302 | $42.4K | 0.01% | +6+2.0% | Added |
| Guerra Advisors Inc | 314 | $44.1K | 0.02% | +314 | New |
| Signature Resources Capital Management, LLC | 315 | $44.2K | 0.02% | −7−2.2% | Reduced |
| Raffa Wealth Management, LLC | 315 | $44.2K | 0.01% | +32+11.3% | Added |
| Vestor Capital, LLC | 326 | $46.0K | 0.00% | −333−50.5% | Reduced |
| Dunhill Financial, LLC | 328 | $46.0K | 0.01% | −1,301−79.9% | Reduced |
| Stance Capital LLC | 329 | $46.2K | 0.02% | +329 | New |
| Cape Investment Advisory, Inc. | 344 | $48.3K | 0.05% | −1,743−83.5% | Reduced |
| Strive Asset Management, LLC | 345 | $48.5K | 0.03% | +345 | New |
| RMG Wealth Management LLC | 314 | $48.6K | 0.01% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 322 | $49.1K | 0.02% | +2+0.6% | Added |
| Basso Capital Management, L.P. | 352 | $49.4K | 0.03% | 00.0% | Unchanged |
| United Financial Planning Group LLC | 353 | $49.6K | 0.03% | +353 | New |
| Battery Global Advisors, LLC | 373 | $52.3K | 0.02% | +3+0.8% | Added |
| MPWM Advisory Solutions, LLC | 377 | $52.9K | 0.03% | −200−34.7% | Reduced |
| Burkett Financial Services, LLC | 381 | $53.5K | 0.02% | +4+1.1% | Added |
| Front Row Advisors LLC | 389 | $54.6K | 0.02% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 399 | $56.1K | 0.01% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 400 | $56.2K | 0.04% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 394 | $56.4K | 0.04% | +1+0.3% | Added |
| Maryland Capital Advisors Inc. | 403 | $56.6K | 0.02% | 00.0% | Unchanged |
| New Millennium Group LLC | 407 | $57.2K | 0.03% | +322+378.8% | Added |
| Clear Investment Research, LLC | 418 | $58.7K | 0.08% | +105+33.5% | Added |
| Ulland Investment Advisors, LLC | 428 | $60.0K | 0.05% | 00.0% | Unchanged |
| PFS Partners, LLC | 427 | $60.0K | 0.03% | +4+0.9% | Added |
| Caitlin John, LLC | 433 | $60.8K | 0.04% | +433 | New |
| Greykasell Wealth Strategies, Inc. | 434 | $61.0K | 0.03% | +45+11.6% | Added |
| Provenance Wealth Advisors, LLC | 435 | $61.1K | 0.01% | −10−2.2% | Reduced |
| CBIZ Investment Advisory Services, LLC | 446 | $62.6K | 0.00% | +55+14.1% | Added |
| Global Wealth Strategies & Associates | 447 | $62.7K | 0.02% | +57+14.6% | Added |
| Keystone Financial Group, Inc. | 453 | $63.6K | 0.04% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 455 | $63.9K | 0.04% | +230+102.2% | Added |
| Curio Wealth, LLC | 463 | $65.0K | 0.03% | 00.0% | Unchanged |
| Redwood Park Advisors LLC | 464 | $65.1K | 0.05% | +9+2.0% | Added |
| Sarver Vrooman Wealth Advisors | 473 | $66.4K | 0.04% | 00.0% | Unchanged |
| Wealth Watch Advisors, INC | 475 | $66.7K | 0.03% | +475 | New |
| FWL Investment Management, LLC | 478 | $67.1K | 0.02% | 00.0% | Unchanged |
| Aspect Partners, LLC | 484 | $68.0K | 0.03% | −213−30.6% | Reduced |
| Retirement Wealth Solutions LLC | 487 | $68.4K | 0.04% | −23−4.5% | Reduced |
| Twin Lakes Capital Management, LLC | 489 | $68.7K | 0.03% | 00.0% | Unchanged |
| Keener Financial Planning LLC | 492 | $69.0K | 0.03% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 493 | $69.0K | 0.02% | +61+14.1% | Added |
| FSA Wealth Management LLC | 493 | $69.2K | 0.03% | −54−9.9% | Reduced |
| Magellan Asset Management Ltd | 494 | $69.4K | 0.00% | −289−36.9% | Reduced |
| Covestor Ltd | 499 | $70.0K | 0.04% | −43−7.9% | Reduced |
| IAG Wealth Partners, LLC | 500 | $70.2K | 0.01% | −244−32.8% | Reduced |
| Copeland Capital Management, LLC | 500 | $70.2K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 500 | $70.2K | 0.03% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 505 | $70.9K | 0.05% | +4+0.8% | Added |
| Game Plan Financial Advisors, LLC | 510 | $71.6K | 0.03% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 513 | $72.1K | 0.02% | −29−5.4% | Reduced |
| Boreal Capital Management LLC | 515 | $72.3K | 0.06% | −1,287−71.4% | Reduced |
| Holos Integrated Wealth LLC | 482 | $72.4K | 0.04% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 520 | $73.0K | 0.05% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 520 | $73.0K | 0.03% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 531 | $74.5K | 0.02% | +54+11.3% | Added |
| Evolution Advisers, Inc. | 526 | $75.0K | 0.03% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 541 | $76.0K | 0.05% | −10,104−94.9% | Reduced |
| Cloud Capital Management, LLC | 546 | $76.0K | 0.04% | +546 | New |
| Vision Financial Markets LLC | 548 | $76.8K | 0.07% | +1+0.2% | Added |
| Avion Wealth | 555 | $77.0K | 0.02% | +51+10.1% | Added |
| IMA Wealth, Inc. | 550 | $77.2K | 0.01% | +3+0.5% | Added |
| Stone House Investment Management, LLC | 556 | $78.1K | 0.01% | −3−0.5% | Reduced |
| WFA of San Diego, LLC | 566 | $79.4K | 0.05% | −6−1.0% | Reduced |
| Hager Investment Management Services, LLC | 572 | $80.3K | 0.04% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 574 | $80.6K | 0.07% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 580 | $81.0K | 0.03% | −49−7.8% | Reduced |
| Bell Investment Advisors, Inc | 587 | $82.4K | 0.01% | −94−13.8% | Reduced |
| Gleason Group, Inc. | 600 | $84.2K | 0.01% | −49−7.6% | Reduced |
| Cheviot Value Management, LLC | 567 | $85.2K | 0.01% | 00.0% | Unchanged |
| Proathlete Wealth Management LLC | 607 | $85.3K | 0.02% | −9−1.5% | Reduced |
| O'Brien Wealth Partners LLC | 613 | $86.1K | 0.01% | +613 | New |
| WealthCollab, LLC | 618 | $86.8K | 0.04% | 00.0% | Unchanged |
| Newton One Investments LLC | 627 | $88.1K | 0.03% | +6+1.0% | Added |
| Dogwood Wealth Management LLC | 628 | $88.2K | 0.04% | +89+16.5% | Added |
| Sherman Asset Management, Inc. | 650 | $91.3K | 0.08% | −151−18.9% | Reduced |
| Gold Investment Management Ltd. | 662 | $93.0K | 0.03% | +5+0.8% | Added |
| Activest Wealth Management | 667 | $93.7K | 0.02% | +380+132.4% | Added |
| Catalyst Capital Advisors LLC | 670 | $94.1K | 0.00% | −174−20.6% | Reduced |
| Kerr Financial Planning Corp | 639 | $94.3K | 0.13% | +639 | New |
| Caitong International Asset Management Co., Ltd | 678 | $95.2K | 0.07% | +678 | New |
| Operose Advisors LLC | 680 | $95.5K | 0.02% | 00.0% | Unchanged |
| Asset Planning,Inc | 686 | $96.3K | 0.07% | −205−23.0% | Reduced |
| ORG Wealth Partners, LLC | 692 | $97.2K | 0.02% | +407+142.8% | Added |
| LFA - Lugano Financial Advisors SA | 697 | $97.9K | 0.05% | +25+3.7% | Added |
| Strategic Investment Solutions, Inc. | 701 | $98.4K | 0.03% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 729 | $102.4K | 0.04% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 692 | $102.9K | 0.01% | +18+2.7% | Added |
| Lavaca Capital LLC | 772 | $108.4K | 0.02% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 774 | $108.7K | 0.10% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 775 | $108.7K | 0.07% | −13−1.6% | Reduced |
| Future Financial Wealth Managment LLC | 776 | $109.0K | 0.07% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 783 | $110.0K | 0.05% | −1,812−69.8% | Reduced |
| Tripletail Wealth Management, LLC | 794 | $111.1K | 0.13% | −606−43.3% | Reduced |
| Ramirez Asset Management, Inc. | 800 | $112.4K | 0.02% | −100−11.1% | Reduced |
| North Capital, Inc. | 814 | $114.3K | 0.09% | −105−11.4% | Reduced |
| Financial Network Wealth Advisors LLC | 822 | $115.4K | 0.13% | +146+21.6% | Added |
| Western Pacific Wealth Management, LP | 830 | $116.6K | 0.11% | −400−32.5% | Reduced |
| WPG Advisers, LLC | 849 | $119.2K | 0.09% | −175−17.1% | Reduced |