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 |
|---|---|---|---|---|---|
| River Street Advisors LLC | 14,118 | $1.98M | 0.77% | +2,145+17.9% | Added |
| Cyndeo Wealth Partners, LLC | 14,108 | $1.98M | 0.11% | +162+1.2% | Added |
| Banco Santander, S.A. | 14,102 | $1.98M | 0.02% | −79,123−84.9% | Reduced |
| Academy Capital Management Inc | 14,041 | $1.97M | 0.28% | −45,202−76.3% | Reduced |
| Perpetual Ltd | 13,982 | $1.96M | 0.02% | −5,977−29.9% | Reduced |
| 3Chopt Investment Partners, LLC | 13,974 | $1.96M | 0.45% | +63+0.5% | Added |
| West Oak Capital, LLC | 13,879 | $1.95M | 0.78% | +20+0.1% | Added |
| BOK Financial Private Wealth, Inc. | 13,862 | $1.95M | 0.12% | −261−1.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 13,318 | $1.95M | 0.24% | +13,318 | New |
| International Assets Investment Management, LLC | 14,372 | $1.94M | 0.16% | −100−0.7% | Reduced |
| Brookmont Capital Management | 13,841 | $1.94M | 1.08% | −683−4.7% | Reduced |
| CFO4Life Group, LLC | 13,754 | $1.93M | 0.28% | +417+3.1% | Added |
| DCM Advisors, LLC | 13,726 | $1.93M | 0.81% | −588−4.1% | Reduced |
| Accurate Wealth Management, LLC | 12,711 | $1.92M | 0.26% | +1,339+11.8% | Added |
| Cornerstone Wealth Management, LLC | 13,692 | $1.92M | 0.11% | +999+7.9% | Added |
| Intrust Bank NA | 13,686 | $1.92M | 0.16% | +528+4.0% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,599 | $1.91M | 0.67% | −135−1.0% | Reduced |
| Southland Equity Partners LLC | 13,594 | $1.91M | 0.39% | −292−2.1% | Reduced |
| Atwood & Palmer Inc | 13,586 | $1.91M | 0.11% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 13,568 | $1.91M | 0.95% | +75+0.6% | Added |
| Davidson Trust Co | 13,568 | $1.91M | 0.79% | +72+0.5% | Added |
| Cito Capital Group, LLC | 13,524 | $1.90M | 0.55% | +2,700+24.9% | Added |
| Trustmark National Bank Trust Department | 13,514 | $1.90M | 0.12% | −1,129−7.7% | Reduced |
| Capital Counsel LLC | 13,470 | $1.89M | 0.07% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 13,462 | $1.89M | 0.51% | −100−0.7% | Reduced |
| Broderick Brian C | 13,457 | $1.89M | 0.36% | −765−5.4% | Reduced |
| Phraction Management LLC | 13,453 | $1.89M | 0.55% | +150+1.1% | Added |
| Twelve Points Wealth Management LLC | 13,452 | $1.89M | 0.47% | −553−3.9% | Reduced |
| Northstar Financial Companies, Inc. | 13,437 | $1.89M | 1.75% | +1,906+16.5% | Added |
| Center for Financial Planning, Inc. | 13,429 | $1.89M | 0.20% | +1,226+10.0% | Added |
| Detalus Advisors, LLC | 13,425 | $1.89M | 0.49% | +1,270+10.4% | Added |
| Connecticut Wealth Management, LLC | 13,354 | $1.88M | 0.08% | +109+0.8% | Added |
| Westerkirk Capital Inc. | 13,347 | $1.87M | 0.21% | −3,200−19.3% | Reduced |
| Cigna Investments Inc | 13,345 | $1.87M | 0.27% | −70−0.5% | Reduced |
| Harbour Investment Management LLC | 13,255 | $1.86M | 0.81% | −900−6.4% | Reduced |
| Marino, Stram & Associates LLC | 13,221 | $1.86M | 0.33% | +114+0.9% | Added |
| Natural Investments, LLC | 13,196 | $1.85M | 0.46% | −391−2.9% | Reduced |
| XML Financial, LLC | 13,187 | $1.85M | 0.15% | −797−5.7% | Reduced |
| Strategic Blueprint, LLC | 13,183 | $1.85M | 0.08% | −113−0.8% | Reduced |
| Security National Bank of So Dak | 13,161 | $1.85M | 0.93% | −230−1.7% | Reduced |
| Hartford Financial Management Inc. | 13,119 | $1.84M | 0.49% | −44−0.3% | Reduced |
| Lindenwold Advisors | 13,115 | $1.84M | 0.87% | +111+0.9% | Added |
| Bradyco, Inc. | 13,103 | $1.84M | 2.09% | 00.0% | Unchanged |
| Trustco Bank Corp N Y | 13,029 | $1.83M | 1.65% | −88−0.7% | Reduced |
| MONECO Advisors, LLC | 13,024 | $1.83M | 0.15% | −469−3.5% | Reduced |
| Intellectus Partners, LLC | 13,015 | $1.83M | 0.35% | −112−0.9% | Reduced |
| Gifford Fong Associates | 13,000 | $1.83M | 0.38% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 12,985 | $1.82M | 0.14% | −1,581−10.9% | Reduced |
| Thomasville National Bank | 12,977 | $1.82M | 0.11% | +1,105+9.3% | Added |
| Peak Retirement Planning, Inc. | 12,977 | $1.82M | 0.51% | +2,862+28.3% | Added |
| Capital Wealth Planning, LLC | 12,964 | $1.82M | 0.01% | +10,840+510.4% | Added |
| PYA Waltman Capital, LLC | 12,948 | $1.82M | 0.49% | −9,505−42.3% | Reduced |
| Baxter Bros Inc | 12,940 | $1.82M | 0.21% | −290−2.2% | Reduced |
| AIMZ Investment Advisors, LLC | 12,936 | $1.82M | 0.57% | −62−0.5% | Reduced |
| Main Street Financial Solutions, LLC | 12,927 | $1.82M | 0.12% | +1,283+11.0% | Added |
| Kingswood Wealth Advisors, LLC | 12,922 | $1.81M | 0.11% | +1,767+15.8% | Added |
| Peterson Wealth Management | 12,914 | $1.81M | 1.26% | −968−7.0% | Reduced |
| M&G Plc | 12,867 | $1.80M | 0.01% | −13,610−51.4% | Reduced |
| Outfitter Financial LLC | 12,803 | $1.80M | 1.45% | −473−3.6% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 12,803 | $1.80M | 0.13% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12,786 | $1.80M | 0.05% | −3,699−22.4% | Reduced |
| Employees Retirement System of Texas | 12,740 | $1.79M | 0.01% | +1,669+15.1% | Added |
| Liberty Capital Management, Inc. | 12,734 | $1.79M | 0.34% | −130−1.0% | Reduced |
| Paradigm Asset Management Co LLC | 12,711 | $1.79M | 0.41% | 00.0% | Unchanged |
| X-Square Capital, LLC | 12,668 | $1.78M | 0.56% | +293+2.4% | Added |
| Summit Place Financial Advisors, LLC | 12,667 | $1.78M | 0.84% | +324+2.6% | Added |
| National Asset Management, Inc. | 12,665 | $1.78M | 0.09% | −2,617−17.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,651 | $1.78M | 0.35% | +60.0% | Added |
| Duncker Streett & Co Inc | 12,640 | $1.78M | 0.31% | +381+3.1% | Added |
| Naviter Wealth, LLC | 12,611 | $1.77M | 0.21% | −1,399−10.0% | Reduced |
| Leonteq Securities AG | 12,608 | $1.77M | 0.09% | −29,940−70.4% | Reduced |
| Providence Wealth Advisors, LLC | 11,779 | $1.77M | 1.12% | −610−4.9% | Reduced |
| Knollwood Investment Advisory, LLC | 12,583 | $1.77M | 0.16% | −77−0.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 12,564 | $1.76M | 0.74% | +102+0.8% | Added |
| Flagship Harbor Advisors, LLC | 12,557 | $1.76M | 0.08% | −783−5.9% | Reduced |
| Jupiter Wealth Management LLC | 12,500 | $1.76M | 0.83% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 12,500 | $1.76M | 0.27% | +12,500 | New |
| Bedel Financial Consulting, Inc. | 12,490 | $1.75M | 0.22% | +239+2.0% | Added |
| Oarsman Capital, Inc. | 12,432 | $1.75M | 0.24% | +78+0.6% | Added |
| Vestmark Advisory Solutions, Inc. | 12,410 | $1.74M | 0.03% | +3,651+41.7% | Added |
| Quilter Plc | 12,398 | $1.74M | 0.03% | −327−2.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12,384 | $1.74M | 0.22% | −2,693−17.9% | Reduced |
| Aspen Investment Management Inc | 12,376 | $1.74M | 0.67% | −1,219−9.0% | Reduced |
| Creative Financial Designs Inc | 12,369 | $1.74M | 0.12% | +10,124+451.0% | Added |
| RD Finance Ltd | 12,340 | $1.73M | 1.86% | 00.0% | Unchanged |
| Gibbs Wealth Management | 12,326 | $1.73M | 0.39% | +354+3.0% | Added |
| S.A. Mason LLC | 12,276 | $1.72M | 0.76% | −143−1.2% | Reduced |
| BFSG, LLC | 12,267 | $1.72M | 0.17% | −449−3.5% | Reduced |
| VeraBank, N.A. | 12,223 | $1.72M | 0.32% | −762−5.9% | Reduced |
| Pacitti Group Inc. | 12,210 | $1.71M | 0.66% | +1,339+12.3% | Added |
| Basepoint Wealth LLC | 12,164 | $1.71M | 1.21% | +115+1.0% | Added |
| Monarch Capital Management Inc | 12,123 | $1.70M | 0.42% | +1,064+9.6% | Added |
| Fairfield, Bush & Co. | 12,114 | $1.70M | 0.87% | −27−0.2% | Reduced |
| OmniStar Financial Group, Inc. | 12,067 | $1.69M | 1.03% | +10,337+597.5% | Added |
| Wilson & Boucher Capital Management, LLC | 12,064 | $1.69M | 1.11% | −349−2.8% | Reduced |
| NVWM, LLC | 12,049 | $1.69M | 0.38% | +727+6.4% | Added |
| Chancellor Financial Group WB LP | 11,999 | $1.69M | 1.20% | +877+7.9% | Added |
| Beacon Financial Group | 11,957 | $1.68M | 0.17% | +502+4.4% | Added |
| Westbourne Investment Advisors, Inc. | 11,950 | $1.68M | 0.47% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 11,927 | $1.68M | 1.29% | 00.0% | Unchanged |