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 |
|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 11,909 | $1.67M | 0.11% | −615−4.9% | Reduced |
| Peoples Bank | 11,904 | $1.67M | 1.66% | −8,484−41.6% | Reduced |
| McCollum Christoferson Group LLC | 11,858 | $1.67M | 0.48% | −38,151−76.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 11,812 | $1.66M | 0.30% | −845−6.7% | Reduced |
| Alpine Bank Wealth Management | 11,805 | $1.66M | 0.23% | −83−0.7% | Reduced |
| Boomfish Wealth Group, LLC | 11,801 | $1.66M | 0.89% | −50.0% | Reduced |
| Oak Harbor Wealth Partners, LLC | 11,796 | $1.66M | 0.41% | +1,437+13.9% | Added |
| LS Investment Advisors, LLC | 11,773 | $1.65M | 0.23% | −2,689−18.6% | Reduced |
| Essential Partners LLC | 11,723 | $1.65M | 0.54% | +7,986+213.7% | Added |
| Compton Wealth Advisory Group, LLC | 11,694 | $1.64M | 0.38% | +10+0.1% | Added |
| Carnegie Lake Advisors LLC | 11,674 | $1.64M | 0.63% | −750−6.0% | Reduced |
| Shell Asset Management Co | 11,674 | $1.64M | 0.16% | −63,305−84.4% | Reduced |
| Midland Wealth Advisors LLC | 11,651 | $1.64M | 0.09% | −2,177−15.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,578 | $1.63M | 0.04% | −89,873−88.6% | Reduced |
| Leisure Capital Management | 11,578 | $1.63M | 0.56% | +71+0.6% | Added |
| Westchester Capital Management, Inc. | 11,562 | $1.62M | 0.35% | +110+1.0% | Added |
| Vista Investment Management | 11,533 | $1.62M | 0.57% | −40.0% | Reduced |
| Versor Investments LP | 11,500 | $1.62M | 0.30% | +1,818+18.8% | Added |
| GoalVest Advisory LLC | 11,498 | $1.61M | 0.34% | +1,874+19.5% | Added |
| Allred Capital Management, LLC | 11,489 | $1.61M | 0.56% | +134+1.2% | Added |
| DF Dent & Co Inc | 11,471 | $1.61M | 0.02% | +3,297+40.3% | Added |
| Rogco, LP | 11,447 | $1.61M | 0.56% | −36−0.3% | Reduced |
| Fiduciary Family Office, LLC | 11,439 | $1.61M | 0.46% | +1,936+20.4% | Added |
| West Branch Capital LLC | 11,438 | $1.61M | 0.42% | −2,181−16.0% | Reduced |
| Interchange Capital Partners, LLC | 11,434 | $1.61M | 0.31% | +1,467+14.7% | Added |
| F/M Investments LLC | 11,433 | $1.61M | 0.06% | +10.0% | Added |
| Stiles Financial Services Inc | 11,411 | $1.60M | 0.51% | −725−6.0% | Reduced |
| Investment Partners, Ltd. | 11,405 | $1.60M | 0.56% | −166−1.4% | Reduced |
| Sax Wealth Advisors, LLC | 11,355 | $1.59M | 0.09% | −40−0.4% | Reduced |
| Empire Financial Management Company, LLC | 11,341 | $1.59M | 0.36% | +305+2.8% | Added |
| Jaffetilchin Investment Partners, LLC | 11,332 | $1.59M | 0.10% | −82−0.7% | Reduced |
| Armis Advisers, LLC | 11,117 | $1.59M | 0.15% | +539+5.1% | Added |
| Qtron Investments LLC | 11,275 | $1.58M | 0.20% | −8,785−43.8% | Reduced |
| Greenup Street Wealth Management LLC | 11,274 | $1.58M | 0.24% | +873+8.4% | Added |
| Tradewinds, LLC. | 11,272 | $1.58M | 0.39% | +11,272 | New |
| Princeton Global Asset Management LLC | 11,255 | $1.58M | 0.26% | −905−7.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,252 | $1.58M | 0.19% | +676+6.4% | Added |
| Wisconsin Capital Management LLC | 11,246 | $1.58M | 0.81% | −150−1.3% | Reduced |
| Allen Wealth Management, LLC | 11,245 | $1.58M | 1.07% | +11,245 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,342 | $1.58M | 0.53% | −165−1.6% | Reduced |
| Norway Savings Bank | 11,236 | $1.58M | 0.76% | −328−2.8% | Reduced |
| Thoroughbred Financial Services, LLC | 11,212 | $1.57M | 0.10% | −1,471−11.6% | Reduced |
| First Foundation Advisors | 11,179 | $1.57M | 0.06% | +1,901+20.5% | Added |
| Alhambra Investment Partners LLC | 11,163 | $1.57M | 0.74% | +824+8.0% | Added |
| Miller Financial Services LLC | 11,147 | $1.57M | 1.81% | +1,373+14.0% | Added |
| Groupama Asset Managment | 11,144 | $1.57M | 0.02% | +2,520+29.2% | Added |
| Means Investment Co., Inc. | 11,127 | $1.56M | 0.14% | −463−4.0% | Reduced |
| Strategic Financial Services, Inc, | 11,122 | $1.56M | 0.08% | −242−2.1% | Reduced |
| Checchi Capital Advisers, LLC | 11,104 | $1.56M | 0.11% | −1,090−8.9% | Reduced |
| Tred Avon Family Wealth, LLC | 11,101 | $1.56M | 0.54% | +11,101 | New |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $1.56M | 0.41% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,070 | $1.55M | 0.06% | +2,283+26.0% | Added |
| Cerro Pacific Wealth Advisors LLC | 11,069 | $1.55M | 0.43% | −1,544−12.2% | Reduced |
| Blue Fin Capital, Inc. | 11,069 | $1.55M | 0.24% | +155+1.4% | Added |
| Brady Martz Wealth Solutions, LLC | 11,069 | $1.55M | 0.28% | −10.0% | Reduced |
| Cornercap Investment Counsel Inc | 11,065 | $1.55M | 0.77% | −185−1.6% | Reduced |
| Portfolio Design Labs, LLC | 11,047 | $1.55M | 0.27% | +8,321+305.2% | Added |
| Baldwin Investment Management, LLC | 11,024 | $1.55M | 0.18% | +150+1.4% | Added |
| Garrison Point Advisors, LLC | 11,023 | $1.55M | 0.65% | −271−2.4% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 11,026 | $1.55M | 1.05% | −250−2.2% | Reduced |
| Nwam LLC | 10,453 | $1.55M | 0.08% | −178−1.7% | Reduced |
| Delta Asset Management LLC | 11,000 | $1.54M | 0.13% | +70+0.6% | Added |
| Ghe, LLC | 10,994 | $1.54M | 0.62% | −138−1.2% | Reduced |
| Legacy Trust | 10,972 | $1.54M | 0.30% | +1,263+13.0% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 10,960 | $1.54M | 0.02% | 00.0% | Unchanged |
| Bank of Hawaii | 10,937 | $1.54M | 0.08% | +155+1.4% | Added |
| Clean Yield Group | 10,934 | $1.54M | 0.43% | −100−0.9% | Reduced |
| Waldron Private Wealth LLC | 10,924 | $1.53M | 0.06% | +437+4.2% | Added |
| Verity Asset Management, Inc. | 10,918 | $1.53M | 0.50% | +7,147+189.5% | Added |
| Clarius Group, LLC | 10,900 | $1.53M | 0.09% | −3,239−22.9% | Reduced |
| ABN AMRO Bank N.V. | 10,932 | $1.53M | 0.02% | +7,983+270.7% | Added |
| Elevated Capital Advisors, LLC | 10,890 | $1.53M | 0.38% | +1,737+19.0% | Added |
| Kentucky Trust Co | 10,873 | $1.53M | 0.83% | −15−0.1% | Reduced |
| McDonald Partners LLC | 10,830 | $1.52M | 0.45% | −7,566−41.1% | Reduced |
| Western Wealth Management, LLC | 10,832 | $1.52M | 0.08% | −1,327−10.9% | Reduced |
| CWS Financial Advisors, LLC | 10,826 | $1.52M | 0.42% | −911−7.8% | Reduced |
| Mayflower Financial Advisors, LLC | 10,809 | $1.52M | 0.19% | −215−2.0% | Reduced |
| Machina Capital S.A.S. | 10,802 | $1.52M | 0.27% | −12,552−53.7% | Reduced |
| MidWestOne Financial Group, Inc. | 10,789 | $1.52M | 0.18% | −66−0.6% | Reduced |
| Centerline Wealth Advisors, LLC | 10,777 | $1.51M | 0.66% | −43−0.4% | Reduced |
| Somerville Kurt F | 10,776 | $1.51M | 0.25% | −75−0.7% | Reduced |
| Drucker Wealth 3.0, LLC | 10,731 | $1.51M | 0.27% | +7,926+282.6% | Added |
| WealthShield Partners, LLC | 10,728 | $1.51M | 0.17% | +158+1.5% | Added |
| Abner Herrman & Brock LLC | 10,718 | $1.50M | 0.16% | −65−0.6% | Reduced |
| Fortis Group Advisors, LLC | 10,301 | $1.50M | 0.26% | +10,255+22,293.5% | Added |
| CNB Bank | 10,707 | $1.50M | 0.63% | +251+2.4% | Added |
| Fulton Breakefield Broenniman LLC | 10,699 | $1.50M | 0.10% | −629−5.6% | Reduced |
| Compass Wealth Management LLC | 10,698 | $1.50M | 0.34% | −300−2.7% | Reduced |
| Sargent Investment Group, LLC | 10,682 | $1.50M | 0.21% | +1,111+11.6% | Added |
| Mitchell McLeod Pugh & Williams Inc | 9,982 | $1.50M | 0.24% | −1,121−10.1% | Reduced |
| Rahlfs Capital, LLC | 10,665 | $1.50M | 1.18% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 10,663 | $1.50M | 0.38% | +705+7.1% | Added |
| Sivia Capital Partners, LLC | 10,629 | $1.49M | 0.42% | +4,102+62.8% | Added |
| Forum Financial Management, LP | 10,613 | $1.49M | 0.02% | −113−1.1% | Reduced |
| BKM Wealth Management, LLC | 10,609 | $1.49M | 0.55% | −488−4.4% | Reduced |
| Berkshire Bank | 10,606 | $1.49M | 0.32% | −276−2.5% | Reduced |
| Tandem Capital Management Corp | 10,539 | $1.48M | 0.69% | −800−7.1% | Reduced |
| Harbor Investment Advisory, LLC | 10,517 | $1.48M | 0.12% | −171−1.6% | Reduced |
| Perennial Investment Advisors, LLC | 10,492 | $1.47M | 0.12% | +262+2.6% | Added |
| Freestone Capital Holdings, LLC | 10,481 | $1.47M | 0.05% | −19,120−64.6% | Reduced |