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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Mechanics Bank Trust Department | 24,432 | $3.43M | 0.48% | −2,771−10.2% | Reduced |
| Ballentine Partners, LLC | 24,237 | $3.40M | 0.05% | +886+3.8% | Added |
| St. Clair Advisors, LLC | 24,207 | $3.40M | 0.90% | −62−0.3% | Reduced |
| Chicago Partners Investment Group LLC | 22,643 | $3.40M | 0.09% | +2,374+11.7% | Added |
| Cadent Capital Advisors, LLC | 24,181 | $3.40M | 0.90% | +3,680+18.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 24,172 | $3.39M | 0.25% | −49−0.2% | Reduced |
| Estabrook Capital Management | 24,074 | $3.38M | 0.49% | +336+1.4% | Added |
| TRUE Private Wealth Advisors | 24,048 | $3.38M | 0.34% | −292−1.2% | Reduced |
| Fort Point Capital Partners LLC | 23,965 | $3.37M | 0.43% | −1,719−6.7% | Reduced |
| Peninsula Asset Management Inc | 23,955 | $3.36M | 1.73% | +145+0.6% | Added |
| Csenge Advisory Group | 23,940 | $3.36M | 0.16% | +5,709+31.3% | Added |
| Atlas Brown,Inc. | 23,914 | $3.36M | 0.99% | −63−0.3% | Reduced |
| First Pacific Financial | 23,904 | $3.36M | 0.47% | +3,109+15.0% | Added |
| Robertson Stephens Wealth Management, LLC | 23,902 | $3.36M | 0.10% | −2,226−8.5% | Reduced |
| Brentview Investment Management LLC | 23,694 | $3.33M | 1.52% | +815+3.6% | Added |
| Bangor Savings Bank | 23,650 | $3.32M | 0.28% | +275+1.2% | Added |
| LMR Partners LLP | 23,643 | $3.32M | 0.04% | +16,643+237.8% | Added |
| Plancorp, LLC | 23,614 | $3.32M | 0.10% | −282−1.2% | Reduced |
| V-Square Quantitative Management LLC | 23,567 | $3.31M | 0.56% | +2,607+12.4% | Added |
| Mystic Asset Management, Inc. | 23,535 | $3.31M | 0.75% | +374+1.6% | Added |
| Signet Investment Advisory Group, Inc. | 23,498 | $3.30M | 1.59% | +1,641+7.5% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 23,498 | $3.30M | 0.06% | +3,298+16.3% | Added |
| Grace & White Inc | 23,497 | $3.30M | 0.58% | −1,243−5.0% | Reduced |
| Chicago Trust Co NA | 23,461 | $3.29M | 0.46% | −2,288−8.9% | Reduced |
| All Terrain Financial Advisors, LLC | 23,460 | $3.29M | 1.06% | +4,569+24.2% | Added |
| Hamilton Capital Partners Inc. | 23,431 | $3.29M | 0.14% | +21,494+1,109.7% | Added |
| Leavell Investment Management, Inc. | 23,339 | $3.28M | 0.14% | −718−3.0% | Reduced |
| JPL Wealth Management, LLC | 23,256 | $3.27M | 0.78% | +526+2.3% | Added |
| First PREMIER Bank | 23,227 | $3.26M | 0.74% | −1,239−5.1% | Reduced |
| Arnhold LLC | 23,222 | $3.26M | 0.27% | 00.0% | Unchanged |
| BCM Advisors, LLC | 21,704 | $3.26M | 0.66% | +93+0.4% | Added |
| ICW Investment Advisors LLC | 23,126 | $3.25M | 1.18% | +1,152+5.2% | Added |
| KLCM Advisors, Inc. | 23,108 | $3.25M | 0.32% | +1,010+4.6% | Added |
| Wealth Alliance | 23,091 | $3.24M | 0.33% | +1,932+9.1% | Added |
| Curbstone Financial Management Corp | 23,076 | $3.24M | 0.62% | −150−0.6% | Reduced |
| Resonant Capital Advisors, LLC | 23,006 | $3.23M | 0.19% | +2,408+11.7% | Added |
| Monetary Management Group Inc | 22,927 | $3.22M | 0.74% | −1,850−7.5% | Reduced |
| Boit C F David | 22,900 | $3.22M | 1.46% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 23,901 | $3.21M | 0.12% | +15,468+183.4% | Added |
| NBC Securities, Inc. | 22,826 | $3.21M | 0.25% | −2,933−11.4% | Reduced |
| SeaCrest Wealth Management, LLC | 23,082 | $3.20M | 0.34% | −1,105−4.6% | Reduced |
| Gladstone Institutional Advisory LLC | 22,811 | $3.20M | 0.12% | −455−2.0% | Reduced |
| Private Trust Co NA | 22,807 | $3.20M | 0.28% | −1,883−7.6% | Reduced |
| Winthrop Capital Management, LLC | 22,707 | $3.19M | 0.77% | +128+0.6% | Added |
| SummitTX Capital, L.P. | 22,698 | $3.19M | 0.13% | +19,598+632.2% | Added |
| Shoker Investment Counsel, Inc. | 22,683 | $3.19M | 0.94% | −43−0.2% | Reduced |
| Formidable Asset Management, LLC | 24,102 | $3.18M | 0.50% | +954+4.1% | Added |
| Principal Securities, Inc. | 22,595 | $3.17M | 0.05% | +656+3.0% | Added |
| Investmark Advisory Group LLC | 22,586 | $3.17M | 1.38% | +670+3.1% | Added |
| Harbour Investments, Inc. | 22,559 | $3.17M | 0.07% | −413−1.8% | Reduced |
| Investment House LLC | 22,459 | $3.15M | 0.15% | −730−3.1% | Reduced |
| Hall Laurie J Trustee | 22,380 | $3.14M | 1.03% | −4,635−17.2% | Reduced |
| 111 Capital | 22,371 | $3.14M | 0.60% | +13,417+149.8% | Added |
| Garrett Investment Advisors LLC | 22,314 | $3.13M | 0.26% | −685−3.0% | Reduced |
| Kavar Capital Partners Group, LLC | 22,307 | $3.13M | 0.42% | +182+0.8% | Added |
| Murphy Pohlad Asset Management LLC | 22,298 | $3.13M | 1.23% | +880+4.1% | Added |
| Novem Group | 22,109 | $3.11M | 0.37% | −1,304−5.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 22,093 | $3.10M | 0.52% | +22,093 | New |
| Country Club Bank | 22,107 | $3.10M | 0.18% | +94+0.4% | Added |
| Schulhoff & Co Inc | 21,944 | $3.08M | 1.32% | −107−0.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 21,914 | $3.08M | 0.72% | +226+1.0% | Added |
| Sendero Wealth Management, LLC | 21,877 | $3.07M | 0.36% | +633+3.0% | Added |
| Delta Capital Management LLC | 21,755 | $3.06M | 1.58% | −45−0.2% | Reduced |
| Sequent Planning LLC | 21,750 | $3.05M | 0.87% | −13−0.1% | Reduced |
| Diamant Asset Management, Inc. | 21,700 | $3.05M | 2.24% | −785−3.5% | Reduced |
| Beck Mack & Oliver LLC | 21,653 | $3.04M | 0.06% | −2,250−9.4% | Reduced |
| BLB&B Advisors, LLC | 21,483 | $3.02M | 0.13% | −123−0.6% | Reduced |
| Mathes Company, Inc. | 21,456 | $3.01M | 1.08% | −1,275−5.6% | Reduced |
| Heritage Trust Co | 21,409 | $3.01M | 0.32% | +256+1.2% | Added |
| Somerset Trust Co | 21,395 | $3.00M | 0.93% | +51+0.2% | Added |
| Procyon Private Wealth Partners, LLC | 21,276 | $2.99M | 0.18% | −2,240−9.5% | Reduced |
| Burke & Herbert Bank & Trust Co | 21,141 | $2.97M | 0.64% | −1,467−6.5% | Reduced |
| Group One Trading, L.P. | 21,141 | $2.97M | 0.09% | +21,141 | New |
| Physicians Financial Services, Inc. | 21,090 | $2.96M | 0.81% | −49−0.2% | Reduced |
| Sterling Investment Management, Inc. | 21,079 | $2.96M | 1.78% | +21,079 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $2.95M | 0.64% | −4,200−16.7% | Reduced |
| Retirement Planning Group | 20,971 | $2.95M | 0.10% | +17,014+430.0% | Added |
| 180 Wealth Advisors, LLC | 20,969 | $2.94M | 0.36% | +665+3.3% | Added |
| Icon Wealth Advisors, LLC | 20,951 | $2.94M | 0.20% | −1,385−6.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,890 | $2.93M | 0.06% | −992−4.5% | Reduced |
| Fundamentun, LLC | 20,886 | $2.93M | 0.12% | +1,941+10.2% | Added |
| Edgewood Management LLC | 20,886 | $2.93M | 0.01% | −35−0.2% | Reduced |
| Peloton Wealth Strategists | 20,860 | $2.93M | 1.15% | −100−0.5% | Reduced |
| Dana Investment Advisors, Inc. | 20,857 | $2.93M | 0.09% | +12,645+154.0% | Added |
| FIL Ltd | 20,844 | $2.93M | 0.00% | +12,898+162.3% | Added |
| STF Management LP | 20,807 | $2.92M | 1.08% | −578−2.7% | Reduced |
| Kera Capital Partners, Inc. | 20,794 | $2.92M | 0.44% | +18,064+661.7% | Added |
| Eagle Capital Management, LLC | 20,671 | $2.90M | 1.10% | +292+1.4% | Added |
| Savvy Advisors, Inc. | 20,615 | $2.90M | 0.13% | +6,861+49.9% | Added |
| Inscription Capital, LLC | 20,553 | $2.89M | 0.31% | +268+1.3% | Added |
| Connable Office Inc | 20,520 | $2.88M | 0.27% | +4,297+26.5% | Added |
| Smith Shellnut Wilson LLC | 20,472 | $2.88M | 1.10% | −233−1.1% | Reduced |
| Diversify Advisory Services, LLC | 19,999 | $2.87M | 0.10% | +1,353+7.3% | Added |
| Agate Pass Investment Management, LLC | 20,373 | $2.86M | 1.09% | −1,085−5.1% | Reduced |
| Kathmere Capital Management, LLC | 20,365 | $2.86M | 0.20% | +11,217+122.6% | Added |
| Bull Street Advisors, LLC | 20,322 | $2.85M | 1.33% | +420+2.1% | Added |
| Trust Point Inc. | 20,290 | $2.85M | 0.23% | −132−0.6% | Reduced |
| Richard Bernstein Advisors LLC | 20,282 | $2.85M | 0.08% | −22,333−52.4% | Reduced |
| Triangle Securities Wealth Management | 20,272 | $2.85M | 0.64% | +1,600+8.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 20,234 | $2.84M | 0.93% | +286+1.4% | Added |