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 |
|---|---|---|---|---|---|
| Northcape Wealth Management, LLC | 36,008 | $5.06M | 1.48% | +1,324+3.8% | Added |
| Boston Research & Management Inc | 35,982 | $5.05M | 1.10% | −593−1.6% | Reduced |
| ProVise Management Group, LLC | 35,947 | $5.05M | 0.37% | +6,975+24.1% | Added |
| Dillon & Associates Inc | 36,041 | $5.05M | 0.65% | −10,840−23.1% | Reduced |
| Parkwood LLC | 35,873 | $5.04M | 0.49% | −7,398−17.1% | Reduced |
| Kensington Investment Counsel, LLC | 35,796 | $5.03M | 2.05% | +692+2.0% | Added |
| HBK Sorce Advisory LLC | 33,227 | $5.02M | 0.13% | +1,917+6.1% | Added |
| DLK Investment Management, LLC | 35,537 | $4.99M | 1.88% | −158−0.4% | Reduced |
| Cairn Investment Group, Inc. | 35,485 | $4.98M | 2.40% | −70−0.2% | Reduced |
| Romano Brothers and Company | 35,412 | $4.97M | 0.57% | −183−0.5% | Reduced |
| Headinvest, LLC | 35,136 | $4.93M | 1.02% | −849−2.4% | Reduced |
| Wallington Asset Management, LLC | 35,040 | $4.92M | 0.64% | −244−0.7% | Reduced |
| VELA Investment Management, LLC | 34,895 | $4.90M | 1.41% | +8,130+30.4% | Added |
| Venture Visionary Partners LLC | 34,852 | $4.89M | 0.17% | −29,715−46.0% | Reduced |
| FRG Family Wealth Advisors LLC | 34,843 | $4.89M | 0.79% | −645−1.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 34,639 | $4.86M | 1.13% | +20,684+148.2% | Added |
| Perkins Coie Trust Co | 34,620 | $4.86M | 0.91% | +1,896+5.8% | Added |
| Capital Investment Counsel, LLC | 34,552 | $4.85M | 0.71% | −2,057−5.6% | Reduced |
| Great Valley Advisor Group, Inc. | 34,378 | $4.83M | 0.10% | −5,317−13.4% | Reduced |
| Altrius Capital Management Inc | 34,318 | $4.82M | 1.10% | +289+0.8% | Added |
| NewEdge Wealth, LLC | 33,643 | $4.81M | 0.07% | +1,265+3.9% | Added |
| Alps Advisors Inc | 34,174 | $4.80M | 0.03% | −9,308−21.4% | Reduced |
| First National Bank & Trust Co of Newtown | 33,863 | $4.76M | 0.90% | −3,399−9.1% | Reduced |
| Mutual Advisors, LLC | 31,364 | $4.75M | 0.10% | −42,707−57.7% | Reduced |
| First National Advisers, LLC | 33,656 | $4.73M | 0.64% | −917−2.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 33,591 | $4.72M | 0.75% | +629+1.9% | Added |
| Brady Family Wealth, LLC | 33,524 | $4.71M | 1.46% | −2,850−7.8% | Reduced |
| Old Second National Bank of Aurora | 33,508 | $4.71M | 0.97% | +6,235+22.9% | Added |
| Hohimer Wealth Management, LLC | 33,482 | $4.70M | 0.66% | +8,443+33.7% | Added |
| Adell Harriman & Carpenter Inc | 33,275 | $4.67M | 0.28% | −3,986−10.7% | Reduced |
| Cardinal Capital Management | 33,147 | $4.66M | 0.64% | +143+0.4% | Added |
| Roberts Glore & Co Inc | 33,136 | $4.65M | 1.27% | +32+0.1% | Added |
| Pegasus Asset Management, Inc. | 33,090 | $4.65M | 1.49% | +412+1.3% | Added |
| Bollard Group LLC | 33,082 | $4.65M | 0.12% | +212+0.6% | Added |
| Coldstream Capital Management Inc | 33,062 | $4.64M | 0.06% | +4,143+14.3% | Added |
| New Hampshire Trust | 32,951 | $4.63M | 0.89% | +885+2.8% | Added |
| Larson Financial Group LLC | 32,924 | $4.62M | 0.16% | +5,067+18.2% | Added |
| Iowa State Bank | 32,835 | $4.61M | 0.88% | −2,786−7.8% | Reduced |
| IHT Wealth Management, LLC | 32,813 | $4.61M | 0.12% | −3,304−9.1% | Reduced |
| Mirabella Financial Services LLP | 32,877 | $4.61M | 0.40% | +19,965+154.6% | Added |
| TCG Advisory Services, LLC | 32,758 | $4.60M | 0.17% | +12,236+59.6% | Added |
| Middleton & Co Inc | 32,650 | $4.59M | 0.50% | +2,332+7.7% | Added |
| Azzad Asset Management Inc | 32,625 | $4.58M | 0.45% | +632+2.0% | Added |
| Addison Capital Co | 32,553 | $4.57M | 1.35% | −2,359−6.8% | Reduced |
| Colonial Trust Co | 32,400 | $4.55M | 0.61% | −4,795−12.9% | Reduced |
| Marshall & Sullivan Inc | 32,358 | $4.54M | 2.11% | +672+2.1% | Added |
| Adams Asset Advisors, LLC | 32,238 | $4.53M | 0.58% | +3,684+12.9% | Added |
| Schnieders Capital Management, LLC. | 32,223 | $4.53M | 0.81% | +32,223 | New |
| BKD Wealth Advisors, LLC | 32,063 | $4.50M | 0.09% | −931−2.8% | Reduced |
| RB Capital Management, LLC | 32,059 | $4.50M | 0.94% | +199+0.6% | Added |
| Value Partners Investments Inc. | 32,047 | $4.50M | 0.37% | 00.0% | Unchanged |
| Caldwell Trust Co | 32,016 | $4.50M | 0.42% | −1,052−3.2% | Reduced |
| Baldwin Brothers Inc | 31,980 | $4.49M | 0.29% | −131,763−80.5% | Reduced |
| Family Capital Trust Co | 31,961 | $4.49M | 1.50% | −1,418−4.2% | Reduced |
| Spring Capital Management, LLC | 31,957 | $4.49M | 2.20% | +3,924+14.0% | Added |
| Reuter James Wealth Management, LLC | 31,909 | $4.48M | 0.64% | +1,216+4.0% | Added |
| Level Four Advisory Services, LLC | 31,839 | $4.47M | 0.15% | +845+2.7% | Added |
| Exeter Financial, LLC | 31,795 | $4.47M | 1.93% | −576−1.8% | Reduced |
| Pallas Capital Advisors LLC | 31,772 | $4.46M | 0.16% | +12,971+69.0% | Added |
| one8zero8, LLC | 31,770 | $4.46M | 0.96% | +1,303+4.3% | Added |
| Baker Ellis Asset Management LLC | 31,695 | $4.45M | 0.55% | −1,860−5.5% | Reduced |
| Howland Capital Management LLC | 31,668 | $4.45M | 0.17% | −130.0% | Reduced |
| CAPROCK Group, Inc. | 29,624 | $4.40M | 0.11% | +29,624 | New |
| Covington Investment Advisors Inc. | 31,254 | $4.39M | 0.57% | −60−0.2% | Reduced |
| Brick & Kyle, Associates | 31,223 | $4.38M | 1.62% | −40.0% | Reduced |
| Opus Investment Management Inc | 31,200 | $4.38M | 2.72% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 31,110 | $4.37M | 0.39% | +8,526+37.8% | Added |
| Stokes Family Office, LLC | 31,063 | $4.36M | 0.41% | +414+1.4% | Added |
| Symphony Financial, Ltd. Co. | 31,052 | $4.36M | 0.53% | +534+1.7% | Added |
| Sciencast Management LP | 30,960 | $4.35M | 0.81% | +30,960 | New |
| Spinnaker Trust | 30,716 | $4.31M | 0.24% | +290+1.0% | Added |
| Ostrum Asset Management | 30,685 | $4.31M | 0.19% | −12,953−29.7% | Reduced |
| Mogy Joel R Investment Counsel Inc | 30,651 | $4.30M | 0.24% | 00.0% | Unchanged |
| Univest Financial Corp | 30,529 | $4.29M | 0.24% | +1,690+5.9% | Added |
| Hills Bank & Trust Co | 30,453 | $4.28M | 0.25% | −1,263−4.0% | Reduced |
| Tufton Capital Management | 30,348 | $4.26M | 0.76% | −2,680−8.1% | Reduced |
| 1832 Asset Management L.P. | 30,344 | $4.26M | 0.01% | −3,527−10.4% | Reduced |
| Money Concepts Capital Corp | 30,078 | $4.22M | 0.26% | +1,550+5.4% | Added |
| Rossmore Private Capital | 30,046 | $4.22M | 0.45% | −267−0.9% | Reduced |
| SP Asset Management LLC | 30,043 | $4.22M | 0.33% | −119−0.4% | Reduced |
| Inspire Trust Co, N.A. | 30,000 | $4.21M | 0.77% | +2,000+7.1% | Added |
| NovaPoint Capital, LLC | 29,968 | $4.21M | 1.03% | +2,505+9.1% | Added |
| SageView Advisory Group, LLC | 29,841 | $4.19M | 0.14% | +13,303+80.4% | Added |
| Columbia Asset Management | 29,804 | $4.19M | 0.78% | +4,259+16.7% | Added |
| Bristlecone Advisors, LLC | 29,691 | $4.17M | 0.35% | −410−1.4% | Reduced |
| Thrive Capital Management, LLC | 29,649 | $4.16M | 1.07% | +2,680+9.9% | Added |
| Virtu Financial LLC | 29,635 | $4.16M | 0.23% | +29,635 | New |
| Harbor Advisory Corp | 29,575 | $4.15M | 1.23% | +349+1.2% | Added |
| Hallmark Capital Management Inc | 29,567 | $4.15M | 0.27% | +1,871+6.8% | Added |
| Signaturefd, LLC | 29,507 | $4.14M | 0.07% | +4,563+18.3% | Added |
| Meeder Advisory Services, Inc. | 29,406 | $4.13M | 0.19% | +6,172+26.6% | Added |
| Laurel Wealth Advisors LLC | 29,392 | $4.13M | 0.58% | −74−0.3% | Reduced |
| Osprey Private Wealth LLC | 29,350 | $4.12M | 1.50% | +8,670+41.9% | Added |
| DoubleLine ETF Adviser LP | 29,277 | $4.11M | 1.24% | +29,277 | New |
| Krilogy Financial LLC | 28,755 | $4.11M | 0.15% | +16,408+132.9% | Added |
| Penn Davis McFarland Inc | 29,213 | $4.10M | 0.42% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 29,095 | $4.09M | 1.99% | +202+0.7% | Added |
| Equitable Trust Co | 29,058 | $4.08M | 0.19% | −150−0.5% | Reduced |
| Picton Mahoney Asset Management | 28,990 | $4.07M | 0.05% | +28,990 | New |
| Charter Research & Investment Group, Inc. | 28,980 | $4.07M | 2.82% | +20+0.1% | Added |