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 |
|---|---|---|---|---|---|
| Brendel Financial Advisors LLC | 1,745 | $245.1K | 0.13% | −79−4.3% | Reduced |
| SJS Investment Consulting Inc. | 1,751 | $245.9K | 0.03% | +1,212+224.9% | Added |
| Orion Investment Co | 1,752 | $246.1K | 0.08% | 00.0% | Unchanged |
| Tower Trust & Investment Co | 1,753 | $246.2K | 0.17% | 00.0% | Unchanged |
| Landaas & Co | 1,758 | $247.0K | 0.06% | 00.0% | Unchanged |
| Red Lighthouse Investment Management, LLC | 1,760 | $247.2K | 0.09% | +3+0.2% | Added |
| Magnolia Private Wealth, LLC | 1,761 | $247.3K | 0.18% | +78+4.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 1,770 | $248.0K | 0.02% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,767 | $248.2K | 0.09% | +2+0.1% | Added |
| Family Investment Center, Inc. | 1,770 | $248.6K | 0.05% | +1,770 | New |
| Stanich Group LLC | 1,771 | $248.7K | 0.15% | −299−14.4% | Reduced |
| Balyasny Asset Management LLC | 1,777 | $249.6K | 0.00% | −43,839−96.1% | Reduced |
| Wellspring Financial Advisors, LLC | 1,777 | $249.6K | 0.02% | +100+6.0% | Added |
| ClearAlpha Technologies LP | 1,779 | $249.8K | 0.68% | +1,779 | New |
| Fortress Private Ledger, LLC | 1,781 | $250.2K | 0.09% | +135+8.2% | Added |
| Novak & Powell Financial Services, Inc. | 1,782 | $250.2K | 0.13% | +11+0.6% | Added |
| Blume Capital Management, Inc. | 1,783 | $250.4K | 0.05% | −13−0.7% | Reduced |
| Harfst & Associates, Inc. | 1,785 | $250.7K | 0.05% | 00.0% | Unchanged |
| Aufman Associates Inc | 1,797 | $252.4K | 0.14% | +60+3.5% | Added |
| Pine Harbor Wealth Management, LLC | 1,797 | $252.4K | 0.08% | −26−1.4% | Reduced |
| Kahn Brothers Group Inc | 1,800 | $252.8K | 0.05% | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 1,800 | $252.8K | 0.02% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 1,800 | $252.8K | 0.08% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 1,800 | $252.8K | 0.05% | +1,800 | New |
| Ironwood Financial, llc | 1,800 | $252.8K | 0.04% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 1,731 | $253.0K | 0.11% | −132−7.1% | Reduced |
| Options Solutions, LLC | 1,807 | $253.8K | 0.19% | −182−9.2% | Reduced |
| Tiemann Investment Advisors, LLC | 1,807 | $253.8K | 0.10% | +70+4.0% | Added |
| Pettinga Financial Advisors, LLC | 1,812 | $254.5K | 0.05% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 1,815 | $255.0K | 0.05% | −25−1.4% | Reduced |
| Nicholson Meyer Capital Management, Inc. | 1,816 | $255.0K | 0.20% | +42+2.4% | Added |
| McHugh Group, LLC | 1,820 | $255.6K | 0.15% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 1,825 | $256.3K | 0.14% | +750+69.8% | Added |
| Burt Wealth Advisors | 1,826 | $256.4K | 0.06% | 00.0% | Unchanged |
| Traub Capital Management LLC | 1,827 | $256.6K | 0.25% | +953+109.0% | Added |
| Opes Wealth Management LLC | 1,827 | $256.6K | 0.05% | +2+0.1% | Added |
| Advance Capital Management, Inc. | 1,829 | $256.9K | 0.01% | +12+0.7% | Added |
| Rise Advisors, LLC | 1,832 | $257.2K | 0.09% | +170+10.2% | Added |
| Encompass More Asset Management | 1,832 | $257.3K | 0.05% | +16+0.9% | Added |
| Semus Wealth Partners LLC | 1,835 | $257.6K | 0.15% | −117−6.0% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 1,839 | $258.2K | 0.06% | −301−14.1% | Reduced |
| Werba Rubin Papier Wealth Management | 1,840 | $258.5K | 0.04% | +89+5.1% | Added |
| Wealth Advisors of Iowa, LLC | 1,845 | $259.1K | 0.09% | +67+3.8% | Added |
| Global Strategic Investment Solutions, LLC | 1,848 | $259.6K | 0.03% | −73−3.8% | Reduced |
| Fishman Jay A Ltd | 1,850 | $259.8K | 0.02% | 00.0% | Unchanged |
| Suncoast Equity Management | 1,851 | $260.0K | 0.03% | 00.0% | Unchanged |
| Genesis Private Wealth, LLC | 1,853 | $260.2K | 0.11% | −351−15.9% | Reduced |
| James J. Burns & Company, LLC | 1,855 | $260.6K | 0.04% | −16−0.9% | Reduced |
| Townsend Asset Management Corp | 1,857 | $260.8K | 0.09% | −181−8.9% | Reduced |
| Tranquilli Financial Advisor LLC | 1,857 | $260.8K | 0.15% | −106−5.4% | Reduced |
| Claret Asset Management Corp | 1,860 | $261.0K | 0.03% | −65−3.4% | Reduced |
| Centerpoint Advisors, LLC | 1,860 | $261.0K | 0.08% | +48+2.6% | Added |
| Kohmann Bosshard Financial Services, LLC | 1,861 | $261.4K | 0.03% | 00.0% | Unchanged |
| Reliant Investment Partners, LLC | 1,841 | $261.4K | 0.20% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 1,863 | $261.6K | 0.06% | +80+4.5% | Added |
| Mascoma Wealth Management LLC | 1,864 | $261.8K | 0.06% | −42−2.2% | Reduced |
| Denali Advisors LLC | 1,867 | $262.1K | 0.03% | −1,046−35.9% | Reduced |
| Strategic Financial Concepts, LLC | 1,870 | $262.7K | 0.04% | +33+1.8% | Added |
| Crewe Advisors LLC | 1,871 | $262.8K | 0.03% | −220−10.5% | Reduced |
| Cetera Trust Company, N.A | 1,872 | $262.9K | 0.15% | −40−2.1% | Reduced |
| Sage Private Wealth Group, LLC | 1,872 | $262.9K | 0.15% | +119+6.8% | Added |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,873 | $263.0K | 0.13% | 00.0% | Unchanged |
| Financial Advisors, LLC | 1,874 | $263.2K | 0.05% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 1,875 | $263.6K | 0.06% | +1,875 | New |
| Shulman DeMeo Asset Management LLC | 1,878 | $263.7K | 0.06% | +16+0.9% | Added |
| R.H. Investment Group, LLC | 1,880 | $264.0K | 0.23% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 1,887 | $265.0K | 0.04% | −34−1.8% | Reduced |
| Arvest Bank Trust Division | 1,897 | $266.4K | 0.01% | +246+14.9% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,898 | $266.6K | 0.05% | −39−2.0% | Reduced |
| CGC Financial Services, LLC | 1,899 | $266.7K | 0.07% | +1+0.1% | Added |
| Woodley Farra Manion Portfolio Management Inc | 1,899 | $266.7K | 0.01% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 1,905 | $267.5K | 0.07% | −385−16.8% | Reduced |
| M3 Advisory Group, LLC | 1,913 | $268.7K | 0.17% | +371+24.1% | Added |
| Hara Capital LLC | 1,916 | $269.1K | 0.16% | −380−16.6% | Reduced |
| Capital Management Associates, Inc | 1,918 | $269.4K | 0.07% | +1,918 | New |
| True Wealth Design, LLC | 1,921 | $269.8K | 0.08% | +570+42.2% | Added |
| Presper Financial Architects, LLC | 1,921 | $269.8K | 0.16% | 00.0% | Unchanged |
| Nvest Financial, LLC | 1,922 | $269.9K | 0.16% | −16,904−89.8% | Reduced |
| Patton Fund Management, Inc. | 1,922 | $269.9K | 0.05% | +1,922 | New |
| Sunbeam Capital Management, LLC | 1,926 | $270.5K | 0.17% | +36+1.9% | Added |
| Loomis Sayles & Co L P | 1,926 | $270.5K | 0.00% | −408−17.5% | Reduced |
| Sunflower Bank, N.A. | 1,927 | $270.6K | 0.07% | −75−3.7% | Reduced |
| Ethos Financial Group, LLC | 1,929 | $271.0K | 0.02% | −7−0.4% | Reduced |
| Templeton & Phillips Capital Management, LLC | 1,930 | $271.0K | 0.19% | 00.0% | Unchanged |
| Lansing Street Advisors | 1,930 | $271.1K | 0.07% | +158+8.9% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,931 | $271.2K | 0.54% | −23,883−92.5% | Reduced |
| Focused Wealth Management, Inc | 1,931 | $271.2K | 0.03% | +14+0.7% | Added |
| Optimum Investment Advisors | 1,936 | $271.9K | 0.11% | 00.0% | Unchanged |
| Hofer & Associates. Inc | 1,936 | $271.9K | 0.16% | −571−22.8% | Reduced |
| Atlas Private Wealth Advisors | 1,938 | $272.1K | 0.07% | −3,919−66.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 1,940 | $272.5K | 0.06% | +1,940 | New |
| BridgePort Financial Solutions, LLC | 1,940 | $272.5K | 0.07% | +1,940 | New |
| Family Wealth Partners, LLC | 1,942 | $272.7K | 0.10% | +1,942 | New |
| Enclave Advisors LLC | 1,947 | $273.4K | 0.04% | 00.0% | Unchanged |
| SGL Investment Advisors, Inc. | 1,906 | $273.8K | 0.11% | +1,906 | New |
| Scott & Selber, Inc. | 1,950 | $273.9K | 0.07% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 1,951 | $274.0K | 0.03% | −201−9.3% | Reduced |
| Planning Directions Inc | 1,956 | $274.7K | 0.14% | −111−5.4% | Reduced |
| RFG - Bristol Wealth Advisors, LLC | 1,956 | $274.7K | 0.08% | −262−11.8% | Reduced |
| Element Wealth, LLC | 1,958 | $275.0K | 0.12% | +273+16.2% | Added |