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 |
|---|---|---|---|---|---|
| SevenBridge Financial Group, LLC | 28,167 | $4.07M | 0.67% | −4,855−14.7% | Reduced |
| Raiffeisen Bank International AG | 28,946 | $4.06M | 0.05% | +12,963+81.1% | Added |
| Motco | 28,844 | $4.05M | 0.37% | −1,192−4.0% | Reduced |
| GTS Securities LLC | 28,531 | $4.01M | 0.15% | +20,562+258.0% | Added |
| ISAM Funds (UK) Ltd | 28,485 | $4.00M | 0.82% | +28,485 | New |
| Pure Financial Advisors, Inc. | 28,417 | $3.99M | 0.06% | +1,005+3.7% | Added |
| Long Road Investment Counsel, LLC | 28,370 | $3.98M | 1.41% | 00.0% | Unchanged |
| Navellier & Associates Inc | 28,271 | $3.97M | 0.40% | +1,026+3.8% | Added |
| American Money Management, LLC | 28,212 | $3.96M | 0.66% | +622+2.3% | Added |
| Exencial Wealth Advisors, LLC | 28,186 | $3.96M | 0.13% | +1,101+4.1% | Added |
| Butensky & Cohen Financial Security, Inc | 28,105 | $3.95M | 1.10% | +1,101+4.1% | Added |
| New England Asset Management Inc | 28,092 | $3.95M | 0.52% | +175+0.6% | Added |
| Olstein Capital Management, L.P. | 28,000 | $3.93M | 0.74% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 27,993 | $3.93M | 0.10% | −2,540−8.3% | Reduced |
| Woodmont Investment Counsel LLC | 27,970 | $3.93M | 0.26% | −5,273−15.9% | Reduced |
| Johnson Financial Group, Inc. | 27,919 | $3.92M | 0.15% | +1,664+6.3% | Added |
| EFG Asset Management (Americas) Corp. | 27,911 | $3.92M | 0.68% | +3,044+12.2% | Added |
| Signature Wealth Management Group | 27,825 | $3.91M | 1.52% | +2,224+8.7% | Added |
| Pekin Hardy Strauss, Inc. | 27,748 | $3.90M | 0.39% | +79+0.3% | Added |
| Shufro Rose & Co LLC | 25,865 | $3.88M | 0.32% | 00.0% | Unchanged |
| Fruth Investment Management | 27,536 | $3.87M | 1.05% | −718−2.5% | Reduced |
| City Holding Co | 27,501 | $3.86M | 0.49% | −1,021−3.6% | Reduced |
| Private Wealth Partners, LLC | 27,491 | $3.86M | 0.28% | −970−3.4% | Reduced |
| Bill Few Associates, Inc. | 27,440 | $3.85M | 0.99% | +1,155+4.4% | Added |
| South State Corp. | 27,408 | $3.85M | 0.18% | −28,014−50.5% | Reduced |
| GeoWealth Management, LLC | 27,406 | $3.85M | 0.14% | +7,088+34.9% | Added |
| DJE Kapital AG | 29,200 | $3.85M | 0.09% | 00.0% | Unchanged |
| Cullinan Associates Inc | 27,393 | $3.85M | 0.25% | −800−2.8% | Reduced |
| Conscious Wealth Investments, LLC | 26,281 | $3.84M | 2.28% | −50.0% | Reduced |
| Hall Capital Management Co Inc | 27,323 | $3.84M | 1.51% | −44−0.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 27,310 | $3.84M | 0.24% | +22+0.1% | Added |
| WealthPLAN Partners, LLC | 27,294 | $3.83M | 0.57% | +307+1.1% | Added |
| Union Heritage Capital, LLC | 27,289 | $3.83M | 1.24% | 00.0% | Unchanged |
| Roundview Capital LLC | 27,224 | $3.82M | 0.24% | −767−2.7% | Reduced |
| Regal Investment Advisors LLC | 27,201 | $3.82M | 0.25% | +5,986+28.2% | Added |
| Northwest Bancshares, Inc. | 27,133 | $3.81M | 0.63% | +12,478+85.1% | Added |
| William Allan, LLC | 27,127 | $3.81M | 2.14% | −485−1.8% | Reduced |
| Fulton Bank, N.A. | 27,125 | $3.81M | 0.13% | +1,816+7.2% | Added |
| Mirador Capital Partners LP | 27,065 | $3.80M | 0.54% | −255−0.9% | Reduced |
| Parkside Financial Bank & Trust | 27,059 | $3.80M | 0.29% | +1,131+4.4% | Added |
| King Wealth | 27,020 | $3.79M | 0.48% | −1,268−4.5% | Reduced |
| High Net Worth Advisory Group LLC | 26,978 | $3.79M | 0.91% | −1,200−4.3% | Reduced |
| Advanced Asset Management Advisors Inc | 26,964 | $3.79M | 1.01% | 00.0% | Unchanged |
| Alta Capital Management LLC | 26,956 | $3.79M | 0.21% | +2,642+10.9% | Added |
| Naples Global Advisors, LLC | 26,943 | $3.78M | 0.29% | +673+2.6% | Added |
| Norden Group LLC | 26,903 | $3.78M | 0.38% | +4,797+21.7% | Added |
| Journey Advisory Group, LLC | 26,683 | $3.75M | 0.28% | −18,052−40.4% | Reduced |
| First Horizon Corp | 26,643 | $3.74M | 0.18% | +26,643 | New |
| American Trust | 26,638 | $3.74M | 0.32% | +534+2.0% | Added |
| Hayek Kallen Investment Management | 26,544 | $3.73M | 1.18% | −95−0.4% | Reduced |
| Marietta Investment Partners LLC | 26,500 | $3.72M | 0.72% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 26,496 | $3.72M | 0.18% | −820−3.0% | Reduced |
| Trilogy Capital Inc. | 26,475 | $3.72M | 0.17% | −689−2.5% | Reduced |
| Andra AP-fonden | 26,400 | $3.71M | 0.05% | −19,769−42.8% | Reduced |
| Horrell Capital Management, Inc. | 26,397 | $3.71M | 1.56% | −2,245−7.8% | Reduced |
| Trust Co of Oklahoma | 26,336 | $3.70M | 1.09% | −1,151−4.2% | Reduced |
| Kerusso Capital Management LLC | 26,166 | $3.67M | 2.26% | +12,296+88.7% | Added |
| Arkadios Wealth Advisors | 26,145 | $3.67M | 0.09% | +3,018+13.0% | Added |
| Stevens Capital Management LP | 26,109 | $3.67M | 0.49% | +26,109 | New |
| Capital Asset Advisory Services LLC | 26,073 | $3.66M | 0.16% | +1,019+4.1% | Added |
| Smithbridge Asset Management Inc | 26,029 | $3.66M | 0.53% | −148−0.6% | Reduced |
| Prudential PLC | 26,027 | $3.66M | 0.03% | −2,386−8.4% | Reduced |
| Vickerman Investment Advisors, Inc. | 26,001 | $3.65M | 0.74% | +301+1.2% | Added |
| Beaton Management Co. Inc. | 25,908 | $3.64M | 1.65% | −150−0.6% | Reduced |
| Builder Investment Group Inc | 25,865 | $3.63M | 0.82% | 00.0% | Unchanged |
| Tema ETFs LLC | 25,781 | $3.62M | 0.30% | +25,781 | New |
| Portside Wealth Group, LLC | 25,707 | $3.61M | 0.50% | +13,723+114.5% | Added |
| LSV Asset Management | 25,684 | $3.61M | 0.01% | +25,684 | New |
| Kennon-Green & Company, LLC | 25,586 | $3.59M | 2.79% | +2,355+10.1% | Added |
| Edgar Lomax Co | 25,580 | $3.59M | 0.28% | −7,315−22.2% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 25,562 | $3.59M | 0.21% | −73,046−74.1% | Reduced |
| Essex Financial Services, Inc. | 25,506 | $3.58M | 0.21% | +800+3.2% | Added |
| Biltmore Family Office, LLC | 25,477 | $3.58M | 0.51% | −400−1.5% | Reduced |
| KMG Fiduciary Partners, LLC | 25,434 | $3.57M | 0.24% | +559+2.2% | Added |
| Eagle Rock Investment Company, LLC | 25,417 | $3.57M | 0.53% | −5,169−16.9% | Reduced |
| Baugh & Associates, LLC | 27,525 | $3.57M | 1.77% | −665−2.4% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 25,294 | $3.55M | 0.19% | +25,294 | New |
| SS&H Financial Advisors, Inc. | 25,291 | $3.55M | 1.08% | −400−1.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 25,289 | $3.55M | 0.19% | −8,870−26.0% | Reduced |
| Van Hulzen Asset Management, LLC | 25,283 | $3.55M | 0.26% | +17,743+235.3% | Added |
| Brooks, Moore & Associates, Inc. | 25,257 | $3.55M | 1.88% | −314−1.2% | Reduced |
| Morton Community Bank | 24,211 | $3.54M | 0.82% | +1,888+8.5% | Added |
| United Asset Strategies, Inc. | 25,179 | $3.54M | 0.28% | +3,716+17.3% | Added |
| HBW Advisory Services LLC | 25,168 | $3.53M | 0.40% | +1,582+6.7% | Added |
| Legacy CG, LLC | 25,144 | $3.53M | 0.99% | +14,510+136.4% | Added |
| Koshinski Asset Management, Inc. | 25,086 | $3.52M | 0.24% | +857+3.5% | Added |
| S.E.E.D. Planning Group LLC | 25,066 | $3.52M | 1.03% | +1,590+6.8% | Added |
| Rovida Advisors Inc. | 25,000 | $3.51M | 3.03% | 00.0% | Unchanged |
| Saybrook Capital | 24,965 | $3.51M | 0.92% | +615+2.5% | Added |
| Beutel, Goodman & Co Ltd. | 24,925 | $3.50M | 0.02% | −1,000−3.9% | Reduced |
| LMCG Investments, LLC | 24,909 | $3.50M | 0.21% | −53−0.2% | Reduced |
| Kinloch Capital, LLC | 24,820 | $3.49M | 1.52% | +201+0.8% | Added |
| Hengehold Capital Management LLC | 24,787 | $3.48M | 0.30% | +1,475+6.3% | Added |
| Apella Capital, LLC | 22,761 | $3.47M | 0.08% | +612+2.8% | Added |
| WBH Advisory Inc | 24,553 | $3.45M | 0.26% | +432+1.8% | Added |
| Graybill Bartz & Assoc Ltd | 24,473 | $3.44M | 1.06% | +22+0.1% | Added |
| Aristotle Capital Management, LLC | 24,466 | $3.44M | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 24,455 | $3.43M | 0.24% | +6,715+37.9% | Added |
| Ritholtz Wealth Management | 24,447 | $3.43M | 0.07% | +8,774+56.0% | Added |
| Stone Point Wealth LLC | 24,435 | $3.43M | 0.97% | +862+3.7% | Added |