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 |
|---|---|---|---|---|---|
| Tableaux LLC | 2,490 | $349.7K | 0.14% | +2,490 | New |
| D L Carlson Investment Group Inc | 2,494 | $350.3K | 0.06% | −232−8.5% | Reduced |
| Riversedge Advisors, LLC | 2,497 | $350.7K | 0.06% | +2,497 | New |
| Argyle Capital Partners, LLC | 2,501 | $351.2K | 0.25% | −650−20.6% | Reduced |
| Marshall Financial Group LLC | 2,503 | $351.5K | 0.07% | −307−10.9% | Reduced |
| Founders Financial Securities LLC | 2,506 | $351.9K | 0.02% | −2,240−47.2% | Reduced |
| Syntegra Private Wealth Group, LLC | 2,506 | $351.9K | 0.03% | −25−1.0% | Reduced |
| Sierra Summit Advisors LLC | 2,506 | $351.9K | 0.05% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 2,516 | $353.0K | 0.04% | −75−2.9% | Reduced |
| Garde Capital, Inc. | 2,518 | $353.6K | 0.02% | −870−25.7% | Reduced |
| City National Bank of Florida | 2,518 | $353.6K | 0.23% | +71+2.9% | Added |
| Hurlow Wealth Management Group, Inc. | 2,527 | $354.9K | 0.09% | −991−28.2% | Reduced |
| 17 Capital Partners, LLC | 2,528 | $355.0K | 0.19% | 00.0% | Unchanged |
| Trace Wealth Advisors, LLC | 2,531 | $355.5K | 0.27% | 00.0% | Unchanged |
| BCS Private Wealth Management, Inc. | 2,532 | $355.6K | 0.13% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 2,535 | $356.0K | 0.35% | −400−13.6% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,333 | $356.2K | 0.24% | −175−7.0% | Reduced |
| Bank of Stockton | 2,539 | $356.6K | 0.10% | +146+6.1% | Added |
| Drake & Associates, LLC | 2,496 | $356.6K | 0.07% | +2,496 | New |
| Values Added Financial LLC | 2,544 | $357.3K | 0.16% | +88+3.6% | Added |
| TSFG, LLC | 2,555 | $359.0K | 0.06% | +15+0.6% | Added |
| Alan B. Lancz & Associates, Inc. | 2,559 | $359.4K | 0.32% | +3+0.1% | Added |
| AGH Wealth Advisors, LLC | 2,562 | $359.8K | 0.26% | −18−0.7% | Reduced |
| Intrepid Financial Planning Group LLC | 2,563 | $360.0K | 0.14% | +38+1.5% | Added |
| Dodds Wealth, LLC | 2,567 | $360.6K | 0.09% | −108−4.0% | Reduced |
| Garland Capital Management Inc | 2,570 | $360.9K | 4.97% | −5,727−69.0% | Reduced |
| Financial Advisors Network, Inc. | 2,571 | $361.0K | 0.05% | +138+5.7% | Added |
| Willow Creek Wealth Management Inc. | 2,572 | $361.3K | 0.03% | −88−3.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,576 | $361.8K | 0.07% | +219+9.3% | Added |
| TAGStone Capital, Inc. | 2,577 | $361.8K | 0.14% | +22+0.9% | Added |
| Generation Capital Management LLC | 2,580 | $362.3K | 0.26% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 2,581 | $362.4K | 0.04% | −427−14.2% | Reduced |
| BlackDiamond Wealth Management Inc. | 2,583 | $362.8K | 0.20% | +35+1.4% | Added |
| Financial Management Network Inc | 2,599 | $363.1K | 0.06% | +386+17.4% | Added |
| Goldstein Advisors, LLC | 2,587 | $363.3K | 0.04% | −218−7.8% | Reduced |
| Titleist Asset Management, LLC | 2,587 | $363.3K | 0.03% | −96−3.6% | Reduced |
| Banque de Luxembourg S.A. | 2,591 | $363.9K | 0.19% | −1,088−29.6% | Reduced |
| Measured Wealth Private Client Group, LLC | 2,593 | $364.2K | 0.10% | −8−0.3% | Reduced |
| Wedge Capital Management L L P | 2,594 | $364.3K | 0.01% | −66−2.5% | Reduced |
| Pictet North America Advisors SA | 2,600 | $365.1K | 0.03% | 00.0% | Unchanged |
| CastleKnight Management LP | 2,600 | $365.1K | 0.02% | 00.0% | Unchanged |
| GGM Financials LLC | 2,602 | $365.4K | 0.18% | +21+0.8% | Added |
| Westside Investment Management, Inc. | 2,602 | $366.1K | 0.06% | +70+2.8% | Added |
| Insight 2811, Inc. | 2,629 | $369.2K | 0.16% | +236+9.9% | Added |
| Key Client Fiduciary Advisors, LLC | 2,631 | $369.5K | 0.12% | +486+22.7% | Added |
| Lumbard & Kellner, LLC | 2,640 | $370.8K | 0.14% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 2,642 | $371.1K | 0.03% | +445+20.3% | Added |
| Clear Street Markets LLC | 2,644 | $371.3K | 0.12% | +1,744+193.8% | Added |
| Birch Financial Group, LLC | 2,649 | $372.0K | 0.22% | −271−9.3% | Reduced |
| Websterrogers Financial Advisors, LLC | 2,652 | $372.4K | 0.11% | −53−2.0% | Reduced |
| Waverton Investment Management Ltd | 2,659 | $373.3K | 0.00% | −212,121−98.8% | Reduced |
| Atwater Malick LLC | 2,667 | $374.6K | 0.11% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,671 | $375.1K | 0.03% | −392−12.8% | Reduced |
| Stegent Equity Advisors, Inc. | 2,678 | $376.1K | 0.31% | −439−14.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 2,683 | $376.8K | 0.12% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 2,687 | $377.0K | 0.01% | −19−0.7% | Reduced |
| Solstein Capital, LLC | 2,688 | $377.5K | 0.17% | −118−4.2% | Reduced |
| Sunpointe, LLC | 2,697 | $378.8K | 0.14% | +360+15.4% | Added |
| Drexel Morgan & Co. | 2,700 | $379.2K | 0.06% | −100−3.6% | Reduced |
| Meriwether Wealth & Planning, LLC | 2,704 | $379.8K | 0.22% | −417−13.4% | Reduced |
| Syverson Strege & Co | 2,707 | $380.1K | 0.09% | −177−6.1% | Reduced |
| Morris Financial Concepts, Inc. | 2,709 | $380.5K | 0.14% | −10−0.4% | Reduced |
| Strategic Advisors LLC | 2,715 | $381.4K | 0.06% | −218−7.4% | Reduced |
| BankPlus Trust Department | 2,722 | $382.3K | 0.10% | +118+4.5% | Added |
| Canvas Wealth Advisors, LLC | 2,696 | $382.8K | 0.07% | +735+37.5% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 2,704 | $383.9K | 0.14% | −3−0.1% | Reduced |
| TigerOak Management, L.L.C. | 2,738 | $384.5K | 0.12% | −157−5.4% | Reduced |
| DeDora Capital, Inc. | 2,740 | $384.7K | 0.09% | +266+10.8% | Added |
| Fiduciary Wealth Partners, LLC | 2,740 | $384.8K | 0.16% | +2,551+1,349.7% | Added |
| Wall Street Financial Group, Inc. | 2,759 | $387.5K | 0.28% | +583+26.8% | Added |
| Financial Security Advisor, Inc. | 2,763 | $388.0K | 0.08% | −3−0.1% | Reduced |
| Trinity Financial Advisors LLC | 2,770 | $389.0K | 0.11% | +250+9.9% | Added |
| Richard C. Young & CO., LTD. | 2,775 | $389.8K | 0.04% | +66+2.4% | Added |
| Continuum Advisory, LLC | 2,780 | $390.5K | 0.04% | −3,066−52.4% | Reduced |
| Dupree Financial Group, LLC | 2,782 | $390.7K | 0.15% | −166−5.6% | Reduced |
| Oxford Financial Group Ltd | 2,782 | $390.8K | 0.02% | +497+21.8% | Added |
| Paulson Wealth Management Inc. | 2,785 | $391.1K | 0.09% | −538−16.2% | Reduced |
| SOA Wealth Advisors, LLC. | 2,786 | $391.3K | 0.07% | −1,118−28.6% | Reduced |
| LexAurum Advisors, LLC | 2,801 | $393.3K | 0.06% | +270+10.7% | Added |
| Kimelman & Baird, LLC | 2,802 | $393.4K | 0.03% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 2,805 | $394.0K | 0.19% | +7+0.3% | Added |
| Torrey Growth & Income Advisors | 2,808 | $394.3K | 0.12% | +2,808 | New |
| Capital City Trust Co | 2,808 | $394.4K | 0.10% | −568−16.8% | Reduced |
| Red Cedar Investment Management, LLC | 2,813 | $395.1K | 0.05% | 00.0% | Unchanged |
| APCM Wealth Management for Individuals | 2,816 | $395.4K | 0.05% | −61−2.1% | Reduced |
| New Republic Capital, LLC | 2,816 | $395.4K | 0.12% | +270+10.6% | Added |
| America First Investment Advisors, LLC | 2,819 | $395.9K | 0.07% | 00.0% | Unchanged |
| Mma Asset Management LLC | 2,820 | $396.0K | 0.13% | +149+5.6% | Added |
| Ruggaard & Associates LLC | 2,822 | $396.3K | 0.15% | −2−0.1% | Reduced |
| Marco Investment Management LLC | 2,832 | $397.7K | 0.03% | −60−2.1% | Reduced |
| RW Investment Management LLC | 2,833 | $397.9K | 0.04% | 00.0% | Unchanged |
| Elevatus Welath Management | 2,834 | $398.0K | 0.11% | +322+12.8% | Added |
| Great Waters Wealth Management | 2,837 | $398.4K | 0.05% | +2,837 | New |
| Essex LLC | 2,842 | $399.1K | 0.07% | −13,089−82.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,852 | $400.5K | 0.05% | +5+0.2% | Added |
| Altrafin AG | 2,855 | $401.0K | 0.13% | −210−6.9% | Reduced |
| Bolthouse Investments, LLC | 2,862 | $402.0K | 0.36% | 00.0% | Unchanged |
| Philadelphia Trust Co | 2,862 | $402.0K | 0.03% | 00.0% | Unchanged |
| SPC Financial, Inc. | 2,864 | $402.2K | 0.03% | −64−2.2% | Reduced |
| 626 Financial, LLC | 2,878 | $404.2K | 0.18% | −67−2.3% | Reduced |