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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 20,181 | $2.83M | 0.07% | +967+5.0% | Added |
| McDaniel Terry & Co | 20,168 | $2.83M | 0.23% | −1,948−8.8% | Reduced |
| Callan Family Office, LLC | 20,127 | $2.83M | 0.09% | +1,985+10.9% | Added |
| Shakespeare Wealth Management, Inc. | 20,061 | $2.82M | 0.64% | −27−0.1% | Reduced |
| Plimoth Trust Co LLC | 19,999 | $2.81M | 0.64% | −415−2.0% | Reduced |
| Ransom Advisory, Ltd | 19,923 | $2.80M | 1.26% | −949−4.5% | Reduced |
| Belpointe Asset Management LLC | 19,909 | $2.80M | 0.11% | +2,228+12.6% | Added |
| Simplicity Wealth,LLC | 19,871 | $2.79M | 0.16% | −21,528−52.0% | Reduced |
| Zuckerman Investment Group, LLC | 19,855 | $2.79M | 0.26% | +567+2.9% | Added |
| Granite Group Advisors, LLC | 19,839 | $2.79M | 1.69% | −5,938−23.0% | Reduced |
| Rockline Wealth Management, LLC | 19,824 | $2.78M | 0.58% | +244+1.2% | Added |
| InvesTrust | 19,819 | $2.78M | 1.02% | +91+0.5% | Added |
| Zhang Financial LLC | 19,784 | $2.78M | 0.11% | +22+0.1% | Added |
| Global Retirement Partners, LLC | 19,780 | $2.78M | 0.06% | −254−1.3% | Reduced |
| Boyd Watterson Asset Management LLC | 19,719 | $2.77M | 0.82% | +1,986+11.2% | Added |
| HF Advisory Group, LLC | 19,675 | $2.76M | 1.01% | +1,413+7.7% | Added |
| Leelyn Smith, LLC | 19,673 | $2.76M | 0.42% | +1,049+5.6% | Added |
| Oak Asset Management, LLC | 19,671 | $2.76M | 0.94% | −485−2.4% | Reduced |
| Coastline Trust Co | 19,569 | $2.75M | 0.29% | −601−3.0% | Reduced |
| Moody National Bank Trust Division | 19,560 | $2.75M | 0.23% | −317−1.6% | Reduced |
| Radnor Capital Management, LLC | 19,556 | $2.75M | 0.42% | +160+0.8% | Added |
| Chapin Davis, Inc. | 19,537 | $2.74M | 0.67% | +406+2.1% | Added |
| Bank Ozk | 19,526 | $2.74M | 0.97% | −300−1.5% | Reduced |
| Umpqua Bank | 18,129 | $2.74M | 0.77% | −150−0.8% | Reduced |
| Independent Investors Inc | 19,463 | $2.73M | 0.53% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 17,666 | $2.72M | 0.26% | +9+0.1% | Added |
| Texas Yale Capital Corp. | 19,325 | $2.71M | 0.09% | +335+1.8% | Added |
| Close Asset Management Ltd | 19,279 | $2.71M | 0.06% | +232+1.2% | Added |
| Heritage Wealth Advisors | 19,265 | $2.71M | 0.12% | −263,498−93.2% | Reduced |
| Anchor Investment Management, LLC | 19,231 | $2.70M | 0.22% | −2,254−10.5% | Reduced |
| PFC Capital Group, Inc. | 19,187 | $2.69M | 1.13% | −470−2.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 19,144 | $2.69M | 0.00% | −1,100,758−98.3% | Reduced |
| Field & Main Bank | 19,126 | $2.69M | 0.79% | +58+0.3% | Added |
| Creegan & Nassoura Financial Group, LLC | 19,097 | $2.68M | 1.73% | −1,797−8.6% | Reduced |
| LVM Capital Management Ltd | 19,080 | $2.68M | 0.26% | −7,463−28.1% | Reduced |
| Platform Technology Partners | 19,031 | $2.67M | 0.64% | +1,048+5.8% | Added |
| Keystone Financial Group | 18,966 | $2.67M | 0.20% | +2,951+18.4% | Added |
| Anb Bank | 19,020 | $2.67M | 1.08% | +178+0.9% | Added |
| StrongBox Wealth, LLC | 18,969 | $2.66M | 0.90% | −803−4.1% | Reduced |
| Burney Co | 18,955 | $2.66M | 0.08% | −711−3.6% | Reduced |
| Fragasso Group Inc. | 18,746 | $2.66M | 0.17% | −1,531−7.6% | Reduced |
| LOM Asset Management Ltd | 18,930 | $2.66M | 0.81% | +1,193+6.7% | Added |
| Integrated Advisors Network LLC | 18,911 | $2.66M | 0.11% | +2,698+16.6% | Added |
| Lineweaver Wealth Advisors, LLC | 18,862 | $2.65M | 0.39% | −145−0.8% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 18,839 | $2.65M | 1.59% | +231+1.2% | Added |
| Gs Investments, Inc. | 18,781 | $2.64M | 1.31% | +42+0.2% | Added |
| CFS Investment Advisory Services, LLC | 17,399 | $2.64M | 0.20% | +2,534+17.0% | Added |
| Principle Wealth Partners LLC | 18,714 | $2.63M | 0.15% | −2,447−11.6% | Reduced |
| Janney Capital Management LLC | 18,624 | $2.62M | 0.16% | −2,477−11.7% | Reduced |
| Jag Capital Management, LLC | 18,619 | $2.61M | 0.29% | −390−2.1% | Reduced |
| Modern Wealth Management, LLC | 18,602 | $2.61M | 0.05% | +552+3.1% | Added |
| Adirondack Trust Co | 18,576 | $2.61M | 0.87% | −587−3.1% | Reduced |
| Rothschild Investment LLC | 18,554 | $2.61M | 0.15% | +2,330+14.4% | Added |
| Amica Mutual Insurance Co | 18,521 | $2.60M | 0.24% | +7,915+74.6% | Added |
| Smith, Moore & Co. | 18,481 | $2.60M | 0.20% | +912+5.2% | Added |
| Aviance Capital Partners, LLC | 18,385 | $2.58M | 0.31% | +945+5.4% | Added |
| LVW Advisors, LLC | 18,316 | $2.57M | 0.27% | +613+3.5% | Added |
| Excalibur Management Corp | 18,306 | $2.57M | 0.93% | +742+4.2% | Added |
| Sunbelt Securities, Inc. | 18,298 | $2.57M | 0.18% | −1,893−9.4% | Reduced |
| Hilltop Holdings Inc. | 18,241 | $2.56M | 0.14% | +2,414+15.3% | Added |
| Northstar Group, Inc. | 18,219 | $2.56M | 0.37% | −205−1.1% | Reduced |
| Cordatus Wealth Management LLC | 18,217 | $2.56M | 0.60% | −167−0.9% | Reduced |
| Twinbeech Capital LP | 18,214 | $2.56M | 0.10% | +18,214 | New |
| Capital Investment Advisory Services, LLC | 18,189 | $2.55M | 0.20% | −3,711−16.9% | Reduced |
| Littlejohn Financial Services, Inc. | 18,174 | $2.55M | 1.86% | +18,174 | New |
| Costello Asset Management, INC | 18,148 | $2.55M | 0.85% | −7,033−27.9% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 18,138 | $2.55M | 0.06% | +18,138 | New |
| Ledyard National Bank | 18,129 | $2.55M | 0.23% | −142−0.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,101 | $2.54M | 0.08% | +608+3.5% | Added |
| Mitchell Sinkler & Starr | 18,087 | $2.54M | 1.14% | +60+0.3% | Added |
| Financial Advisory Partners, LLC | 18,085 | $2.54M | 0.74% | −369−2.0% | Reduced |
| Lummis Asset Management, LP | 18,053 | $2.54M | 1.67% | −15−0.1% | Reduced |
| Pacific Point Advisors, LLC | 18,026 | $2.53M | 1.48% | −250−1.4% | Reduced |
| Twin Capital Management Inc | 17,952 | $2.52M | 0.32% | +109+0.6% | Added |
| Wolff Wiese Magana LLC | 17,951 | $2.52M | 1.43% | +158+0.9% | Added |
| Finer Wealth Management, Inc. | 17,921 | $2.52M | 1.25% | +464+2.7% | Added |
| AlphaCore Capital LLC | 17,876 | $2.51M | 0.08% | +676+3.9% | Added |
| Avidian Wealth Solutions, LLC | 17,853 | $2.51M | 0.09% | +1,357+8.2% | Added |
| Coppell Advisory Solutions LLC | 17,877 | $2.51M | 0.27% | +8,013+81.2% | Added |
| Frank, Rimerman Advisors LLC | 17,841 | $2.51M | 0.16% | +4,377+32.5% | Added |
| Lawson Kroeker Investment Management Inc | 17,810 | $2.50M | 0.46% | +263+1.5% | Added |
| Nations Financial Group Inc, | 17,768 | $2.50M | 0.16% | −203−1.1% | Reduced |
| Cozad Asset Management Inc | 17,744 | $2.49M | 0.20% | −381−2.1% | Reduced |
| Chapman Financial Group, LLC | 17,699 | $2.49M | 1.72% | +1,234+7.5% | Added |
| Sava Infond d.o.o. | 17,600 | $2.47M | 0.35% | +2,000+12.8% | Added |
| Valmark Advisers, Inc. | 17,599 | $2.47M | 0.03% | −86−0.5% | Reduced |
| Webster Bank, N. A. | 17,527 | $2.46M | 0.24% | −1,516−8.0% | Reduced |
| White Pine Capital LLC | 17,475 | $2.45M | 0.70% | +409+2.4% | Added |
| Arete Wealth Advisors, LLC | 17,431 | $2.45M | 0.15% | +529+3.1% | Added |
| Optimist Retirement Group LLC | 17,383 | $2.44M | 1.10% | +1,909+12.3% | Added |
| Delta Financial Advisors LLC | 17,357 | $2.44M | 0.69% | +62+0.4% | Added |
| Ellsworth Advisors, LLC | 16,111 | $2.44M | 0.52% | +938+6.2% | Added |
| Studio Investment Management LLC | 17,326 | $2.43M | 0.46% | −1,058−5.8% | Reduced |
| Banque Cantonale Vaudoise | 17,117 | $2.40M | 0.09% | −1,057−5.8% | Reduced |
| Ausdal Financial Partners, Inc. | 17,110 | $2.40M | 0.12% | +3,885+29.4% | Added |
| Armstrong Henry H Associates Inc | 17,107 | $2.40M | 0.22% | −13−0.1% | Reduced |
| Aspiriant, LLC | 17,101 | $2.40M | 0.07% | −1,641−8.8% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $2.39M | 1.54% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 16,908 | $2.38M | 0.24% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 16,900 | $2.37M | 0.05% | −761−4.3% | Reduced |