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 |
|---|---|---|---|---|---|
| Morse Asset Management, Inc | 858 | $120.5K | 0.02% | +1+0.1% | Added |
| Paladin Advisory Group, LLC | 858 | $120.5K | 0.09% | −220−20.4% | Reduced |
| VSM Wealth Advisory, LLC | 862 | $121.1K | 0.04% | +1+0.1% | Added |
| Winch Advisory Services, LLC | 864 | $121.3K | 0.03% | +14+1.6% | Added |
| Fairscale Capital, LLC | 865 | $121.5K | 0.08% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 868 | $122.0K | 0.04% | +2+0.2% | Added |
| Bernard Wealth Management Corp. | 876 | $123.0K | 0.05% | 00.0% | Unchanged |
| Affinity Wealth LLC | 879 | $123.4K | 0.09% | −53−5.7% | Reduced |
| Brown Shipley& Co Ltd | 879 | $123.4K | 0.07% | +76+9.5% | Added |
| Carolina Wealth Advisors, LLC | 882 | $123.9K | 0.05% | +395+81.1% | Added |
| Groupe la Francaise | 1,050 | $125.3K | 0.00% | +1,050 | New |
| Beaird Harris Wealth Management, LLC | 922 | $129.5K | 0.01% | +19+2.1% | Added |
| Hoertkorn Richard Charles | 930 | $130.6K | 0.05% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 929 | $131.0K | 0.02% | +2+0.2% | Added |
| Miller Wealth Advisors, LLC | 951 | $133.6K | 0.05% | 00.0% | Unchanged |
| Financial Freedom, LLC | 961 | $134.9K | 0.07% | +8+0.8% | Added |
| Rossby Financial, LCC | 949 | $135.8K | 0.05% | +233+32.5% | Added |
| Tidemark, LLC | 977 | $137.2K | 0.04% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 980 | $137.6K | 0.04% | +9+0.9% | Added |
| Hoese & Co LLP | 1,000 | $140.4K | 0.11% | −300−23.1% | Reduced |
| HighMark Wealth Management LLC | 1,015 | $142.6K | 0.06% | +6+0.6% | Added |
| Byrne Asset Management LLC | 1,038 | $145.8K | 0.09% | −20−1.9% | Reduced |
| New England Capital Financial Advisors LLC | 1,058 | $148.5K | 0.06% | +9+0.9% | Added |
| Heartland Advisors Inc | 1,100 | $154.5K | 0.01% | +1,100 | New |
| Roxbury Financial LLC | 1,109 | $155.7K | 0.14% | −176−13.7% | Reduced |
| Alerus Financial NA | 1,120 | $157.3K | 0.01% | +100+9.8% | Added |
| Silvant Capital Management LLC | 1,146 | $160.9K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,148 | $161.0K | 0.05% | +1,148 | New |
| Birch Capital Management, LLC | 1,151 | $161.6K | 0.08% | 00.0% | Unchanged |
| Binnacle Investments Inc | 1,158 | $162.6K | 0.10% | +873+306.3% | Added |
| Ameriflex Group, Inc. | 1,158 | $162.6K | 0.06% | −1,845−61.4% | Reduced |
| REAP Financial Group, LLC | 1,174 | $164.9K | 0.04% | +130+12.5% | Added |
| Family Legacy Financial Solutions, LLC | 1,175 | $165.0K | 0.13% | −757−39.2% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 1,177 | $165.3K | 0.08% | 00.0% | Unchanged |
| Graney & King, LLC | 1,194 | $167.7K | 0.12% | +102+9.3% | Added |
| Robinswood Financial LLC | 1,231 | $172.9K | 0.06% | −1,335−52.0% | Reduced |
| Barrett & Company, Inc. | 1,264 | $177.5K | 0.06% | 00.0% | Unchanged |
| TFC Financial Management | 1,271 | $178.5K | 0.02% | −469−27.0% | Reduced |
| QVR LLC | 1,304 | $183.1K | 0.22% | +514+65.1% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 1,318 | $185.1K | 0.11% | +675+105.0% | Added |
| Kozak & Associates, Inc. | 1,278 | $189.0K | 0.04% | −109−7.9% | Reduced |
| Sittner & Nelson, LLC | 1,354 | $190.2K | 0.07% | −44−3.1% | Reduced |
| Hemington Wealth Management | 1,373 | $192.0K | 0.02% | +591+75.6% | Added |
| Hughes Financial Services, LLC | 1,348 | $192.3K | 0.03% | +12+0.9% | Added |
| Orion Capital Management LLC | 1,386 | $194.7K | 0.07% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,400 | $196.7K | 0.14% | +281+25.1% | Added |
| ZRC Wealth Management, LLC | 1,403 | $197.0K | 0.07% | +47+3.5% | Added |
| Cohen & Steers, Inc. | 1,400 | $197.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,407 | $197.6K | 0.02% | +58+4.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 1,420 | $199.4K | 0.01% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,425 | $200.1K | 0.03% | +1,425 | New |
| McCarthy & Cox | 1,425 | $200.2K | 0.05% | +1,425 | New |
| Meridian Financial Partners LLC | 1,448 | $201.0K | 0.08% | +1,448 | New |
| O'Brien Greene & Co. Inc | 1,432 | $201.1K | 0.06% | −101−6.6% | Reduced |
| Cannon Wealth Management Services, LLC | 1,435 | $201.5K | 0.15% | +1,435 | New |
| Disciplined Investments, LLC | 1,436 | $201.7K | 0.08% | −270−15.8% | Reduced |
| RVW Wealth, LLC | 1,441 | $202.4K | 0.02% | −140−8.9% | Reduced |
| ORG Partners LLC | 1,443 | $202.9K | 0.04% | −98−6.4% | Reduced |
| Grey Fox Wealth Advisors, LLC | 1,446 | $203.0K | 0.04% | −146−9.2% | Reduced |
| Ferguson Shapiro LLC | 1,447 | $203.2K | 0.07% | +1,447 | New |
| Cache Advisors, LLC | 1,449 | $203.5K | 0.04% | +1,449 | New |
| Rebalance, LLC | 1,452 | $203.9K | 0.01% | +1,452 | New |
| HFG Advisors, Inc. | 1,454 | $204.1K | 0.15% | +1,454 | New |
| Rosenberg Matthew Hamilton | 1,454 | $204.2K | 0.04% | −705−32.7% | Reduced |
| Pinnacle Financial Group, LLC | 1,456 | $204.5K | 0.06% | +1,456 | New |
| Polymer Capital Management (US) LLC | 1,458 | $204.8K | 0.03% | +1,458 | New |
| Strategies Wealth Advisors, LLC | 1,458 | $204.8K | 0.02% | −842−36.6% | Reduced |
| Beacon Capital Management, LLC | 1,460 | $205.1K | 0.03% | −34−2.3% | Reduced |
| Central Valley Advisors, LLC | 1,464 | $205.6K | 0.06% | −119−7.5% | Reduced |
| Northern Financial Advisors Inc | 1,465 | $205.7K | 0.11% | −142−8.8% | Reduced |
| Hoxton Planning & Management, LLC | 1,471 | $206.6K | 0.07% | +1,471 | New |
| Leith Wheeler Investment Counsel Ltd. | 1,475 | $207.1K | 0.01% | +1,475 | New |
| Compton Financial Group, LLC | 1,475 | $207.2K | 0.05% | +1,475 | New |
| Silver Grove Financial Group, Inc. | 1,477 | $207.4K | 0.20% | +1,477 | New |
| Heritage Financial Services, LLC | 1,477 | $207.4K | 0.02% | +1,477 | New |
| Sage Rhino Capital LLC | 1,477 | $207.4K | 0.04% | +1,477 | New |
| Yukon Wealth Management, Inc. | 1,478 | $207.6K | 0.07% | +1,478 | New |
| Lakeshore Financial Planning, Inc. | 1,477 | $207.6K | 0.08% | +1,477 | New |
| Cornerstone Advisors Asset Management, LLC | 1,481 | $208.0K | 0.04% | +1,481 | New |
| Mach-1 Financial Group, Inc. | 1,483 | $208.3K | 0.03% | +1,483 | New |
| Integrity Advisory Solutions, LLC | 1,483 | $208.3K | 0.03% | +1,483 | New |
| Acorn Wealth Advisors, LLC | 1,488 | $209.0K | 0.07% | −246−14.2% | Reduced |
| Provident Wealth Management, LLC | 1,489 | $209.1K | 0.06% | +1,489 | New |
| Post Resch Tallon Group Inc. | 1,492 | $209.5K | 0.19% | +1,492 | New |
| Keebeck Wealth Management, LLC | 1,495 | $210.0K | 0.02% | +1,495 | New |
| Paradigm Capital Management Inc | 1,500 | $210.7K | 0.01% | +1,500 | New |
| Orgel Wealth Management, LLC | 1,500 | $210.7K | 0.00% | +1,500 | New |
| Sawyer & Company, Inc | 1,597 | $211.0K | 0.08% | +110+7.4% | Added |
| Park Capital Management, LLC | 1,504 | $211.2K | 0.17% | +1,504 | New |
| Wood Tarver Financial Group, LLC | 1,514 | $212.0K | 0.06% | −39−2.5% | Reduced |
| Green Square Capital Advisors LLC | 1,610 | $212.6K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 1,514 | $212.6K | 0.03% | +1,514 | New |
| Farrell Financial LLC | 1,516 | $212.9K | 0.13% | +1,516 | New |
| Elevate Capital Advisors, LLC | 1,518 | $213.2K | 0.15% | −93−5.8% | Reduced |
| Clune & Associates, Ltd. | 1,519 | $213.3K | 0.05% | −390−20.4% | Reduced |
| TD Capital Management LLC | 1,519 | $213.3K | 0.02% | +3+0.2% | Added |
| Camelot Portfolios, LLC | 1,521 | $213.6K | 0.13% | 00.0% | Unchanged |
| Eldridge Investment Advisors, Inc. | 1,527 | $214.5K | 0.05% | 00.0% | Unchanged |
| Manske Wealth Management | 1,529 | $214.7K | 0.07% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,530 | $214.9K | 0.07% | −156−9.3% | Reduced |