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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 1,889 | $276.0K | 0.08% | +251+15.3% | Added |
| Cassia Capital Partners, LLC | 1,966 | $276.1K | 0.15% | +94+5.0% | Added |
| San Luis Wealth Advisors LLC | 1,967 | $276.2K | 0.05% | +1,967 | New |
| Topsail Wealth Management, LLC | 1,967 | $276.2K | 0.05% | +190+10.7% | Added |
| Drive Wealth Management, LLC | 1,967 | $276.3K | 0.06% | +26+1.3% | Added |
| Mezzasalma Advisors, LLC | 1,969 | $276.6K | 0.07% | +4+0.2% | Added |
| Frederick Financial Consultants, LLC | 1,970 | $276.7K | 0.16% | +42+2.2% | Added |
| Tobam | 1,969 | $277.0K | 0.10% | 00.0% | Unchanged |
| Columbus Macro, LLC | 1,976 | $277.5K | 0.03% | −36−1.8% | Reduced |
| Rooted Wealth Advisors, Inc. | 1,961 | $278.4K | 0.08% | −1,307−40.0% | Reduced |
| Providence Capital Advisors, LLC | 1,984 | $278.6K | 0.05% | −214−9.7% | Reduced |
| Circle Wealth Management, LLC | 1,984 | $278.7K | 0.01% | +265+15.4% | Added |
| Sterling Group Wealth Management, LLC | 1,984 | $278.7K | 0.14% | 00.0% | Unchanged |
| Rench Wealth Management, Inc. | 1,985 | $278.8K | 0.08% | +34+1.7% | Added |
| TFB Advisors LLC | 1,841 | $279.0K | 0.08% | −619−25.2% | Reduced |
| Madison Wealth Partners, Inc | 1,987 | $279.0K | 0.06% | +4+0.2% | Added |
| Independent Wealth Network Inc. | 1,987 | $279.1K | 0.09% | +22+1.1% | Added |
| McGowan Group Asset Management, Inc. | 1,988 | $279.2K | 0.03% | +4+0.2% | Added |
| Birmingham Capital Management Co Inc | 2,000 | $280.9K | 0.13% | −1,175−37.0% | Reduced |
| Community Bank of Raymore | 2,002 | $281.2K | 0.19% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 2,007 | $281.9K | 0.09% | −243−10.8% | Reduced |
| Dakota Community Bank & Trust NA | 2,009 | $282.1K | 1.11% | +46+2.3% | Added |
| Drum Hill Capital, LLC | 2,010 | $282.3K | 0.31% | 00.0% | Unchanged |
| Francis Financial, Inc. | 1,106 | $282.8K | 0.05% | +1,106 | New |
| Rowland & Co Investment Counsel | 2,015 | $283.0K | 0.06% | 00.0% | Unchanged |
| Prairie Wealth Advisors, Inc. | 2,016 | $283.1K | 0.12% | −175−8.0% | Reduced |
| Sterling Financial Group, Inc. | 2,017 | $283.3K | 0.09% | −1,075−34.8% | Reduced |
| Maxele Advisors, LLC | 2,017 | $283.3K | 0.24% | −175−8.0% | Reduced |
| Insight Wealth Strategies, LLC | 2,028 | $284.8K | 0.03% | +113+5.9% | Added |
| Optima Capital LLC | 2,030 | $285.1K | 0.14% | +273+15.5% | Added |
| Ledgewood Wealth Advisors, LLC | 2,035 | $285.8K | 0.17% | −400−16.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,040 | $286.5K | 0.00% | −600−22.7% | Reduced |
| Coastal Investment Advisors, Inc. | 2,041 | $286.6K | 0.10% | −189−8.5% | Reduced |
| Roberts Wealth Advisors, LLC | 2,042 | $286.8K | 0.08% | +153+8.1% | Added |
| GW&K Investment Management, LLC | 2,046 | $287.0K | 0.00% | +112+5.8% | Added |
| Walkner Condon Financial Advisors LLC | 2,048 | $287.6K | 0.05% | +507+32.9% | Added |
| Wayfinding Financial, LLC | 2,055 | $288.0K | 0.12% | −38−1.8% | Reduced |
| Shikiar Asset Management Inc | 2,050 | $288.0K | 0.07% | 00.0% | Unchanged |
| Private Management Group Inc | 2,054 | $288.5K | 0.01% | −134−6.1% | Reduced |
| Holistic Financial Partners | 2,058 | $289.0K | 0.12% | +2,058 | New |
| Tudor Investment Corp Et Al | 2,058 | $289.0K | 0.00% | −5,530−72.9% | Reduced |
| Bullock Wealth Management Group | 2,025 | $289.8K | 0.14% | +56+2.8% | Added |
| Jackson Creek Investment Advisors LLC | 2,064 | $290.0K | 0.08% | +2,064 | New |
| Cox Capital Mgt LLC | 2,068 | $290.4K | 0.19% | 00.0% | Unchanged |
| Objectivity Squared, LLC | 2,069 | $290.6K | 0.17% | +16+0.8% | Added |
| Oldfather Financial Services, LLC | 2,069 | $290.6K | 0.09% | +28+1.4% | Added |
| Tradewinds Capital Management, LLC | 2,073 | $291.2K | 0.07% | +16+0.8% | Added |
| Clearview Wealth Advisors LLC | 2,078 | $291.8K | 0.19% | −47−2.2% | Reduced |
| Centurion Wealth Management LLC | 2,081 | $292.3K | 0.07% | +13+0.6% | Added |
| MBL Wealth, LLC | 2,082 | $292.4K | 0.03% | +2,082 | New |
| Counterweight Ventures, LLC | 2,084 | $292.7K | 0.17% | 00.0% | Unchanged |
| Henrickson Nauta Wealth Advisors, Inc. | 2,088 | $293.3K | 0.09% | +346+19.9% | Added |
| Calton & Associates, Inc. | 2,091 | $293.7K | 0.04% | +2,091 | New |
| RBA Wealth Management, LLC | 2,092 | $293.9K | 0.10% | −205−8.9% | Reduced |
| Luts & Greenleigh Group, Inc | 2,096 | $294.4K | 0.26% | +121+6.1% | Added |
| Keystone Financial Services | 2,098 | $294.6K | 0.09% | +25+1.2% | Added |
| von Borstel & Associates, Inc. | 2,069 | $295.0K | 0.05% | +2,069 | New |
| Youngs Advisory Group, Inc. | 2,105 | $295.6K | 0.11% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,739 | $295.6K | 0.16% | −229−11.6% | Reduced |
| David R. Rahn & Associates Inc. | 2,108 | $296.0K | 0.07% | 00.0% | Unchanged |
| Jacobsen Capital Management | 2,110 | $296.3K | 0.10% | +2,110 | New |
| Twin City Private Wealth, LLC | 2,113 | $296.8K | 0.23% | −55−2.5% | Reduced |
| Tandem Investment Advisors, Inc. | 2,112 | $297.0K | 0.01% | +2,112 | New |
| Stonebrook Private Inc. | 2,115 | $297.1K | 0.06% | +366+20.9% | Added |
| Advantage Trust Co | 2,117 | $297.3K | 0.13% | −325−13.3% | Reduced |
| True Link Financial Advisors, LLC | 2,117 | $297.3K | 0.02% | −12−0.6% | Reduced |
| Lee Financial Co | 2,118 | $297.5K | 0.04% | −73−3.3% | Reduced |
| Maia Wealth LLC | 2,089 | $298.0K | 0.05% | −260−11.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,124 | $298.3K | 0.00% | −371−14.9% | Reduced |
| Horst & Graben Wealth Management LLC | 2,124 | $298.3K | 0.05% | +45+2.2% | Added |
| Triumph Capital Management | 2,125 | $298.4K | 0.08% | +2,125 | New |
| DMG Group, LLC | 2,129 | $299.0K | 0.21% | +187+9.6% | Added |
| Bellevue Asset Management, LLC | 2,131 | $299.4K | 0.14% | +69+3.3% | Added |
| Signet Financial Management, LLC | 2,134 | $299.7K | 0.03% | +22+1.0% | Added |
| Colonial River Wealth Management, LLC | 2,137 | $300.1K | 0.11% | −221−9.4% | Reduced |
| Tennessee Valley Asset Management Partners | 2,143 | $300.9K | 0.04% | +2,143 | New |
| Kellett Schaffner Wealth Advisors LLC | 2,144 | $301.1K | 0.18% | +84+4.1% | Added |
| Newbridge Financial Services Group, Inc. | 2,150 | $301.9K | 0.05% | +18+0.8% | Added |
| Campbell Deegan Wealth Management, LLC | 2,152 | $302.2K | 0.27% | +58+2.8% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 2,153 | $302.4K | 0.11% | +20+0.9% | Added |
| Advocate Group LLC | 2,157 | $302.9K | 0.05% | −40−1.8% | Reduced |
| Peck Wealth Management, LLC | 2,162 | $303.6K | 0.29% | +2,162 | New |
| Castleview Partners, LLC | 2,163 | $303.8K | 0.16% | −29−1.3% | Reduced |
| Howard Bailey Securities, LLC | 2,167 | $304.3K | 0.09% | −244−10.1% | Reduced |
| Global Financial Private Client, LLC | 2,168 | $304.5K | 0.11% | +93+4.5% | Added |
| Blue Rock Wealth Management LLC | 2,174 | $305.3K | 0.19% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 2,317 | $306.0K | 0.03% | −30−1.3% | Reduced |
| Partners Wealth Management, LLC | 2,180 | $306.2K | 0.30% | −656−23.1% | Reduced |
| Vision Capital Management, Inc. | 2,180 | $306.2K | 0.04% | −111−4.8% | Reduced |
| Harvest Investment Services, LLC | 2,183 | $306.6K | 0.06% | +101+4.9% | Added |
| Blake Schutter Theil Wealth Advisors, LLC | 2,183 | $306.6K | 0.30% | +118+5.7% | Added |
| Trail Ridge Investment Advisors, LLC | 2,187 | $307.1K | 0.14% | +2,187 | New |
| Brucke Financial, Inc. | 2,103 | $307.2K | 0.18% | +2+0.1% | Added |
| BCJ Capital Management, LLC | 2,188 | $307.3K | 0.02% | −729−25.0% | Reduced |
| Accretive Wealth Partners, LLC | 2,188 | $307.3K | 0.09% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 2,190 | $307.6K | 0.08% | +65+3.1% | Added |
| Stillwater Wealth Management Group | 2,190 | $307.6K | 0.22% | +2,190 | New |
| Spirit of America Management Corp | 2,200 | $309.0K | 0.06% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 2,202 | $309.2K | 0.12% | −134−5.7% | Reduced |
| West Michigan Advisors, LLC | 2,204 | $309.5K | 0.07% | −209−8.7% | Reduced |