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 |
|---|---|---|---|---|---|
| Sage Capital Management, LLC | 2,882 | $404.8K | 0.18% | +13+0.5% | Added |
| Perfromance Wealth Partners, LLC | 2,883 | $404.9K | 0.01% | −50−1.7% | Reduced |
| WealthTrust Axiom LLC | 2,891 | $406.0K | 0.11% | +312+12.1% | Added |
| Spinnaker Investment Group, LLC | 2,898 | $407.0K | 0.08% | +26+0.9% | Added |
| Xcel Wealth Management, LLC | 2,900 | $407.3K | 0.11% | −156−5.1% | Reduced |
| Hutchinson Capital Management | 2,902 | $407.6K | 0.07% | −34−1.2% | Reduced |
| Alesco Advisors LLC | 2,907 | $408.3K | 0.01% | +107+3.8% | Added |
| TCFG Wealth Management, LLC | 2,907 | $408.3K | 0.16% | −1,257−30.2% | Reduced |
| Crumly & Associates Inc. | 2,915 | $409.4K | 0.09% | +876+43.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 2,918 | $409.8K | 0.02% | +1,149+65.0% | Added |
| Ariadne Wealth Management, LP | 2,827 | $410.0K | 0.18% | +670+31.1% | Added |
| Elefante Mark B | 2,920 | $410.1K | 0.26% | −535−15.5% | Reduced |
| Bay Capital Advisors, LLC | 2,923 | $410.5K | 0.27% | −471−13.9% | Reduced |
| Apeiron RIA LLC | 2,760 | $410.7K | 0.09% | −864−23.8% | Reduced |
| Ascent Wealth Partners, LLC | 2,928 | $411.2K | 0.05% | −92−3.0% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 2,934 | $412.1K | 0.04% | −35−1.2% | Reduced |
| Sterling Investment Counsel, LLC | 2,935 | $412.2K | 0.13% | +2,935 | New |
| Embree Financial Group | 2,938 | $412.6K | 0.06% | −335−10.2% | Reduced |
| Ironwood Investment Management LLC | 2,940 | $412.9K | 0.18% | 00.0% | Unchanged |
| Tanaka Capital Management Inc | 2,945 | $414.0K | 0.75% | +2,945 | New |
| Brooktree Capital Management | 2,950 | $414.3K | 0.26% | −550−15.7% | Reduced |
| Precedent Wealth Partners, LLC | 2,951 | $414.4K | 0.09% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 2,956 | $415.2K | 0.12% | +10.0% | Added |
| BBR Partners, LLC | 2,959 | $415.6K | 0.02% | −65−2.1% | Reduced |
| Centric Wealth Management | 2,849 | $416.2K | 0.09% | +31+1.1% | Added |
| Baker Tilly Wealth Management, LLC | 2,966 | $416.5K | 0.09% | +749+33.8% | Added |
| Probity Advisors, Inc. | 2,975 | $417.8K | 0.07% | +633+27.0% | Added |
| Beacon Financial Advisory LLC | 2,978 | $418.2K | 0.10% | +294+11.0% | Added |
| First Financial Corp | 2,983 | $418.9K | 0.16% | −124−4.0% | Reduced |
| First Commonwealth Financial Corp | 2,989 | $419.8K | 0.07% | +219+7.9% | Added |
| Thrive Wealth Management, LLC | 2,990 | $419.9K | 0.06% | +3+0.1% | Added |
| G2 Capital Management, LLC | 2,993 | $420.3K | 0.11% | +44+1.5% | Added |
| Creekside Partners | 2,997 | $421.0K | 0.19% | −97−3.1% | Reduced |
| Zevin Asset Management LLC | 2,995 | $421.0K | 0.06% | 00.0% | Unchanged |
| Martel Wealth Advisors Inc | 3,000 | $421.3K | 0.07% | 00.0% | Unchanged |
| Graver Capital Management, LLC | 3,000 | $421.3K | 0.36% | 00.0% | Unchanged |
| DSG Capital Advisors, LLC | 3,000 | $421.3K | 0.07% | 00.0% | Unchanged |
| Stonegate Management LLC | 3,000 | $421.3K | 0.28% | +3,000 | New |
| Willner & Heller, LLC | 3,005 | $422.1K | 0.32% | −421−12.3% | Reduced |
| Secure Asset Management, LLC | 2,959 | $423.5K | 0.07% | −8−0.3% | Reduced |
| Advisors Management Group Inc | 3,016 | $424.0K | 0.07% | +3,016 | New |
| Stephens Consulting, LLC | 3,022 | $424.4K | 0.15% | −79−2.5% | Reduced |
| HHM Wealth Advisors, LLC | 3,025 | $424.8K | 0.05% | +140+4.9% | Added |
| Root Financial Partners, LLC | 3,029 | $425.4K | 0.03% | −851−21.9% | Reduced |
| McIlrath & Eck, LLC | 3,030 | $425.5K | 0.04% | +104+3.6% | Added |
| Creekmur Asset Management LLC | 3,042 | $427.2K | 0.07% | −809−21.0% | Reduced |
| Marks Group Wealth Management, Inc | 3,043 | $427.4K | 0.04% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 3,044 | $427.5K | 0.16% | −1,003−24.8% | Reduced |
| Peachtree Investment Partners, LLC | 3,049 | $428.2K | 0.15% | −503−14.2% | Reduced |
| GEM Asset Management, LLC | 3,043 | $428.4K | 0.20% | +3+0.1% | Added |
| VisionPoint Advisory Group, LLC | 3,051 | $428.5K | 0.09% | +615+25.2% | Added |
| Onyx Bridge Wealth Group LLC | 3,057 | $429.4K | 0.05% | +780+34.3% | Added |
| Boothbay Fund Management, LLC | 3,062 | $430.0K | 0.01% | +1,358+79.7% | Added |
| Dodge & Cox | 3,075 | $431.9K | 0.00% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 3,092 | $432.0K | 0.36% | +477+18.2% | Added |
| Core Alternative Capital | 3,078 | $432.3K | 0.13% | −20,234−86.8% | Reduced |
| Braun-Bostich & Associates Inc. | 3,081 | $432.7K | 0.27% | +270+9.6% | Added |
| Adamsbrown Wealth Consultants LLC | 3,083 | $432.9K | 0.12% | −115−3.6% | Reduced |
| Joule Financial, LLC | 3,083 | $433.0K | 0.13% | +26+0.9% | Added |
| Delta Investment Management, LLC | 3,086 | $433.3K | 0.08% | +4+0.1% | Added |
| Riverview Capital Advisers, LLC | 3,086 | $433.4K | 0.13% | +22+0.7% | Added |
| Ocean Capital Management, LLC | 3,096 | $434.8K | 0.09% | +8+0.3% | Added |
| Certified Advisory Corp | 3,100 | $435.3K | 0.04% | −10.0% | Reduced |
| Ibex Investors LLC | 3,100 | $435.4K | 0.36% | +3,100 | New |
| Purkiss Capital Advisors LLC | 3,101 | $435.5K | 0.21% | +651+26.6% | Added |
| Cambridge Financial Group, LLC | 3,108 | $436.5K | 0.14% | +229+8.0% | Added |
| Delos Wealth Advisors, LLC | 3,111 | $436.9K | 0.29% | 00.0% | Unchanged |
| Phocas Financial Corp. | 3,113 | $437.2K | 0.06% | 00.0% | Unchanged |
| McAdam, LLC | 3,120 | $438.2K | 0.02% | +254+8.9% | Added |
| Paul Damon & Associates, Inc. | 3,123 | $438.6K | 0.21% | +84+2.8% | Added |
| Angeles Investment Advisors, LLC | 3,126 | $439.0K | 0.03% | 00.0% | Unchanged |
| PCG Wealth Advisors, LLC | 3,130 | $439.5K | 0.13% | +14+0.4% | Added |
| Knightsbridge Asset Management, LLC | 3,134 | $440.1K | 0.07% | +967+44.6% | Added |
| Adapt Wealth Advisors, LLC | 3,139 | $440.9K | 0.16% | +104+3.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 3,142 | $441.3K | 0.10% | −50−1.6% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3,145 | $441.7K | 0.03% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 3,145 | $441.7K | 0.10% | −20−0.6% | Reduced |
| Northstar Asset Management Inc | 3,151 | $442.5K | 0.12% | +721+29.7% | Added |
| Code Waechter LLC | 2,924 | $443.1K | 0.29% | +148+5.3% | Added |
| PUREfi Wealth, LLC | 3,158 | $443.5K | 0.34% | +425+15.6% | Added |
| Uncommon Cents Investing LLC | 3,160 | $443.8K | 0.11% | 00.0% | Unchanged |
| Investment Research Partners LLC | 3,041 | $444.5K | 0.20% | +3,041 | New |
| Ambassador Advisors, LLC | 3,168 | $444.8K | 0.07% | −2,683−45.9% | Reduced |
| Ames National Corp | 3,170 | $445.2K | 0.26% | −210−6.2% | Reduced |
| Sterling Financial Planning, Inc. | 3,172 | $445.5K | 0.14% | +2+0.1% | Added |
| Cardinal Capital Management, Inc. | 3,180 | $446.6K | 0.01% | −103,695−97.0% | Reduced |
| Advocacy Wealth Management Services, LLC | 3,181 | $446.7K | 0.02% | +3,181 | New |
| Arcataur Capital Management LLC | 3,183 | $447.0K | 0.13% | +458+16.8% | Added |
| Cadinha & Co LLC | 3,186 | $447.4K | 0.06% | +7+0.2% | Added |
| Capstone Wealth Management Group LLC | 3,188 | $447.7K | 0.29% | +182+6.1% | Added |
| Avalon Trust Co | 3,191 | $448.1K | 0.03% | −86−2.6% | Reduced |
| Rakuten Investment Management, Inc. | 3,177 | $448.1K | 0.00% | +3,177 | New |
| Cranbrook Wealth Management, LLC | 3,193 | $448.4K | 0.09% | −53−1.6% | Reduced |
| Atlas Legacy Advisors, LLC | 3,195 | $448.7K | 0.09% | +1,202+60.3% | Added |
| Innova Wealth Partners | 3,197 | $449.0K | 0.24% | +40+1.3% | Added |
| National Wealth Management Group, LLC | 3,205 | $450.0K | 0.17% | +3,205 | New |
| Regent Peak Wealth Advisors LLC | 3,207 | $450.4K | 0.09% | +3,207 | New |
| Heritage Wealth Management, Inc. | 3,214 | $451.3K | 0.31% | +9+0.3% | Added |
| City State Bank | 3,217 | $451.8K | 0.13% | −147−4.4% | Reduced |
| Sand Hill Global Advisors, LLC | 3,227 | $453.2K | 0.02% | −202−5.9% | Reduced |