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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Peoples Bank | 2,208 | $310.1K | 0.19% | −378−14.6% | Reduced |
| Accredited Wealth Management, LLC | 425 | $310.3K | 0.24% | −1,683−79.8% | Reduced |
| GSG Advisors LLC | 2,175 | $311.3K | 0.08% | +47+2.2% | Added |
| Mascagni Wealth Management, Inc. | 2,217 | $311.4K | 0.24% | −19−0.8% | Reduced |
| Aua Capital Management, LLC | 2,220 | $311.8K | 0.17% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 2,221 | $311.9K | 0.12% | −249−10.1% | Reduced |
| Facet Wealth, Inc. | 2,221 | $312.0K | 0.01% | +69+3.2% | Added |
| HCR Wealth Advisors | 2,200 | $313.1K | 0.03% | +7+0.3% | Added |
| Carl P. Sherr & Co., LLC | 2,237 | $314.2K | 0.15% | −2,425−52.0% | Reduced |
| Headlands Technologies LLC | 2,239 | $314.4K | 0.03% | −102,398−97.9% | Reduced |
| Wealth Architects, LLC | 2,242 | $314.9K | 0.03% | −58−2.5% | Reduced |
| Keystone Wealth Services, LLC | 2,249 | $315.8K | 0.07% | +332+17.3% | Added |
| MV Capital Management, Inc. | 2,252 | $316.3K | 0.03% | +280+14.2% | Added |
| Tacita Capital Inc | 2,253 | $316.4K | 0.19% | −97−4.1% | Reduced |
| Insight Wealth Partners, LLC | 2,253 | $316.4K | 0.14% | 00.0% | Unchanged |
| First Fiduciary Investment Counsel, Inc. | 2,260 | $317.0K | 0.06% | 00.0% | Unchanged |
| Snider Financial Group | 2,260 | $317.4K | 0.09% | +10.0% | Added |
| Clearwater Capital Advisors, LLC | 2,262 | $317.7K | 0.03% | +23+1.0% | Added |
| Berman McAleer LLC | 2,273 | $319.2K | 0.04% | +2,273 | New |
| Family Management Corp | 2,276 | $319.6K | 0.04% | −975−30.0% | Reduced |
| Hubbell Strickland Wealth Management, LLC | 2,278 | $319.9K | 0.13% | +9+0.4% | Added |
| Tradition Wealth Management, LLC | 2,278 | $319.9K | 0.02% | +169+8.0% | Added |
| Gitterman Wealth Management, LLC | 2,278 | $320.0K | 0.07% | +1,319+137.5% | Added |
| Brand Asset Management Group, Inc. | 2,279 | $320.1K | 0.09% | +44+2.0% | Added |
| Eisler Capital Management Ltd. | 2,276 | $320.9K | 0.01% | −42,591−94.9% | Reduced |
| Atlantic Family Wealth, LLC | 2,289 | $321.5K | 0.25% | +720+45.9% | Added |
| Barry Investment Advisors, LLC | 2,295 | $322.3K | 0.07% | +150+7.0% | Added |
| Profit Investment Management, LLC | 2,300 | $323.0K | 0.41% | −2,972−56.4% | Reduced |
| Bouchey Financial Group Ltd | 2,300 | $323.1K | 0.02% | +278+13.7% | Added |
| Providence First Trust Co | 2,301 | $323.2K | 0.11% | +340+17.3% | Added |
| Walker Asset Management, LLC | 2,301 | $323.2K | 0.18% | +102+4.6% | Added |
| Central Pacific Bank - Trust Division | 2,303 | $323.4K | 0.04% | −263−10.2% | Reduced |
| Core Wealth Advisors, Inc. | 2,308 | $324.1K | 0.08% | −25−1.1% | Reduced |
| Latitude Advisors, LLC | 2,308 | $324.2K | 0.15% | −808−25.9% | Reduced |
| BlueChip Wealth Advisors LLC | 2,311 | $324.6K | 0.14% | 00.0% | Unchanged |
| bLong Financial, LLC | 2,314 | $325.0K | 0.23% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 2,320 | $325.8K | 0.02% | +23+1.0% | Added |
| Stenger Family Office, LLC | 2,134 | $325.8K | 0.07% | −101−4.5% | Reduced |
| Aspen Grove Capital, LLC | 2,320 | $326.0K | 0.05% | −624−21.2% | Reduced |
| Quest Partners LLC | 2,326 | $326.7K | 0.02% | −1,273−35.4% | Reduced |
| Medallion Wealth Advisors, LLC | 2,328 | $326.9K | 0.12% | +10.0% | Added |
| Main Street Research LLC | 2,329 | $327.1K | 0.02% | −262−10.1% | Reduced |
| Cascades Capital Asset Management, LLC | 2,336 | $328.0K | 0.14% | −47−2.0% | Reduced |
| Edge Wealth Management LLC | 2,339 | $328.5K | 0.06% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 2,339 | $328.5K | 0.02% | +2,339 | New |
| Nikulski Financial, Inc. | 2,340 | $328.6K | 0.08% | 00.0% | Unchanged |
| Claris Advisors, LLC | 2,490 | $328.8K | 0.11% | 00.0% | Unchanged |
| Lipe & Dalton | 2,345 | $329.0K | 0.16% | 00.0% | Unchanged |
| May Hill Capital, LLC | 2,346 | $329.5K | 0.10% | +2,346 | New |
| Weaver Consulting Group | 2,352 | $330.3K | 0.08% | −229−8.9% | Reduced |
| Real Talk Capital, LLC | 2,352 | $330.4K | 0.36% | +279+13.5% | Added |
| Vicus Capital | 2,354 | $330.6K | 0.03% | −745−24.0% | Reduced |
| Tilia Fiduciary Partners, Inc. | 2,362 | $331.7K | 0.19% | −741−23.9% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 2,367 | $332.4K | 0.04% | +359+17.9% | Added |
| Broadway Wealth Solutions, Inc. | 2,369 | $332.7K | 0.19% | −165−6.5% | Reduced |
| Richardson Financial Services Inc. | 2,270 | $332.9K | 0.21% | −777−25.5% | Reduced |
| Nemes Rush Group LLC | 2,371 | $333.0K | 0.03% | −116−4.7% | Reduced |
| Eagle Wealth Strategies LLC | 2,373 | $333.3K | 0.17% | −11−0.5% | Reduced |
| German American Bancorp, Inc. | 2,376 | $333.7K | 0.03% | −104−4.2% | Reduced |
| Cherry Tree Wealth Management, LLC | 2,377 | $333.8K | 0.07% | −67−2.7% | Reduced |
| Marathon Strategic Advisors, LLC | 2,385 | $334.9K | 0.27% | +479+25.1% | Added |
| Consilio Wealth Advisors, LLC | 2,389 | $335.5K | 0.11% | +514+27.4% | Added |
| Walled Lake Planning & Wealth Management, LLC | 2,390 | $335.7K | 0.11% | +3+0.1% | Added |
| Smallwood Wealth Investment Management, LLC | 2,395 | $336.5K | 0.17% | −6−0.2% | Reduced |
| Warwick Investment Management, Inc. | 2,406 | $337.9K | 0.06% | +411+20.6% | Added |
| Barlow Wealth Partners, Inc. | 2,216 | $339.1K | 0.04% | −500−18.4% | Reduced |
| Riverview Trust Co | 2,418 | $339.6K | 0.41% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,421 | $340.0K | 0.06% | +239+11.0% | Added |
| Petra Financial Advisors Inc | 2,422 | $340.2K | 0.20% | +9+0.4% | Added |
| Rialto Wealth Management, LLC | 2,424 | $340.4K | 0.09% | +14+0.6% | Added |
| LifeSteps Financial, Inc. | 2,424 | $340.4K | 0.22% | −161−6.2% | Reduced |
| Compass Ion Advisors, LLC | 2,425 | $340.6K | 0.03% | +36+1.5% | Added |
| Wingate Wealth Advisors, Inc. | 2,428 | $341.0K | 0.24% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 2,429 | $341.2K | 0.02% | −921−27.5% | Reduced |
| Heritage Investment Group, Inc. | 2,431 | $341.4K | 0.05% | −132−5.2% | Reduced |
| Pingora Partners LLC | 2,433 | $341.7K | 0.23% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 2,448 | $341.9K | 0.21% | −30−1.2% | Reduced |
| Strata Wealth Advisors, LLC | 2,436 | $342.1K | 0.09% | +2,436 | New |
| Balboa Wealth Partners | 2,440 | $342.7K | 0.06% | −261−9.7% | Reduced |
| Johnson Wealth Management, LLC | 2,443 | $343.1K | 0.19% | +2,443 | New |
| Convergence Investment Partners, LLC | 2,444 | $343.3K | 0.08% | +374+18.1% | Added |
| Wagner Wealth Management, LLC | 2,451 | $344.3K | 0.08% | −281−10.3% | Reduced |
| First National Corp | 2,410 | $344.9K | 0.07% | +2,410 | New |
| MJT & Associates Financial Advisory Group, Inc. | 2,456 | $344.9K | 0.28% | +20+0.8% | Added |
| LeConte Wealth Management, LLC | 2,458 | $345.2K | 0.23% | +633+34.7% | Added |
| Bey-Douglas LLC | 2,459 | $345.4K | 0.26% | +137+5.9% | Added |
| FORA Capital, LLC | 2,461 | $345.6K | 0.06% | −50,416−95.3% | Reduced |
| Allen Investment Management LLC | 2,461 | $345.6K | 0.00% | −500−16.9% | Reduced |
| Broadleaf Partners, LLC | 2,463 | $345.9K | 0.07% | −1,132−31.5% | Reduced |
| CMG Global Holdings, LLC | 2,295 | $346.9K | 0.17% | −130−5.4% | Reduced |
| Revolve Wealth Partners, LLC | 2,471 | $347.0K | 0.04% | +685+38.4% | Added |
| SK Wealth Management, LLC | 2,398 | $347.0K | 0.13% | +23+1.0% | Added |
| Rexford Capital Inc | 2,472 | $347.2K | 0.27% | −39−1.6% | Reduced |
| N.E.W. Advisory Services LLC | 2,473 | $347.3K | 0.03% | +77+3.2% | Added |
| Clifford Group, LLC | 2,476 | $347.8K | 0.27% | +268+12.1% | Added |
| Plan Group Financial, LLC | 2,478 | $348.0K | 0.09% | +2,478 | New |
| Granite Harbor Advisors, Inc. | 2,478 | $348.0K | 0.15% | +208+9.2% | Added |
| Summit Wealth Group, LLC | 2,485 | $349.0K | 0.08% | +2+0.1% | Added |
| Avantra Family Wealth, Inc. | 2,487 | $349.2K | 0.26% | +2+0.1% | Added |
| Aurdan Capital Management, LLC | 2,490 | $349.7K | 0.11% | 00.0% | Unchanged |