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 |
|---|---|---|---|---|---|
| YANKCOM Partnership | 9,039 | $1.27M | 0.57% | −669−6.9% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 9,017 | $1.27M | 0.42% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 9,008 | $1.27M | 0.15% | +285+3.3% | Added |
| Dudley Capital Management, LLC | 8,969 | $1.26M | 0.57% | −10−0.1% | Reduced |
| Magnetar Financial LLC | 8,968 | $1.26M | 0.01% | −58,542−86.7% | Reduced |
| XTX Topco Ltd | 8,968 | $1.26M | 0.07% | +8,968 | New |
| Peoples Financial Services Corp. | 8,966 | $1.26M | 0.57% | −96−1.1% | Reduced |
| CWA Asset Management Group, LLC | 8,958 | $1.26M | 0.05% | −5,192−36.7% | Reduced |
| Impact Capital Partners LLC | 8,950 | $1.26M | 0.38% | +845+10.4% | Added |
| Orrstown Financial Services Inc | 8,945 | $1.26M | 0.21% | −120−1.3% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 8,945 | $1.26M | 0.04% | 00.0% | Unchanged |
| Ballast Advisors LLC | 8,934 | $1.25M | 0.35% | +571+6.8% | Added |
| Gryphon Financial Partners LLC | 8,931 | $1.25M | 0.14% | +155+1.8% | Added |
| Emprise Bank | 8,922 | $1.25M | 0.54% | +43+0.5% | Added |
| Asset Dedication, LLC | 8,909 | $1.25M | 0.08% | +505+6.0% | Added |
| Investors Research Corp | 8,891 | $1.25M | 0.23% | +12+0.1% | Added |
| McNamara Financial Services, Inc. | 8,886 | $1.25M | 0.23% | −500−5.3% | Reduced |
| Taylor Financial Group, Inc. | 8,881 | $1.25M | 0.72% | −100−1.1% | Reduced |
| Renaissance Investment Group LLC | 8,863 | $1.24M | 0.25% | −70−0.8% | Reduced |
| Advisors Preferred, LLC | 8,689 | $1.24M | 0.18% | +1,689+24.1% | Added |
| Oakworth Capital, Inc. | 8,850 | $1.24M | 0.07% | +18+0.2% | Added |
| Dumont & Blake Investment Advisors LLC | 8,838 | $1.24M | 0.30% | −3,557−28.7% | Reduced |
| Ted Buchan & Co | 8,838 | $1.24M | 0.49% | +1,361+18.2% | Added |
| Wynn Capital, LLC | 8,830 | $1.24M | 0.60% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 8,825 | $1.24M | 0.07% | +528+6.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 8,801 | $1.24M | 0.10% | +3,841+77.4% | Added |
| Aviso Wealth Management | 8,794 | $1.24M | 0.54% | −410−4.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,769 | $1.23M | 0.02% | +30.0% | Added |
| Bank of Jackson Hole Trust | 8,771 | $1.23M | 0.62% | −1,321−13.1% | Reduced |
| Segment Wealth Management, LLC | 8,742 | $1.23M | 0.07% | −226−2.5% | Reduced |
| Strengthening Families & Communities, LLC | 8,461 | $1.22M | 0.27% | +8,401+14,001.7% | Added |
| Staley Capital Advisers Inc | 8,704 | $1.22M | 0.05% | −172−1.9% | Reduced |
| MSH Capital Advisors LLC | 8,664 | $1.22M | 0.33% | −173−2.0% | Reduced |
| Clear Harbor Asset Management, LLC | 8,656 | $1.22M | 0.09% | +1,808+26.4% | Added |
| Ballast, Inc. | 8,642 | $1.21M | 0.30% | 00.0% | Unchanged |
| Sterling Wealth Management, Inc. | 8,576 | $1.20M | 0.37% | +10.0% | Added |
| First Interstate Bank | 8,571 | $1.20M | 0.07% | −15,165−63.9% | Reduced |
| Acropolis Investment Management, LLC | 9,089 | $1.20M | 0.06% | +1,748+23.8% | Added |
| Augustine Asset Management Inc | 8,534 | $1.20M | 0.24% | +75+0.9% | Added |
| WNY Asset Management, LLC | 8,533 | $1.20M | 0.12% | −74−0.9% | Reduced |
| Avestar Capital, LLC | 8,498 | $1.19M | 0.09% | +2,085+32.5% | Added |
| McElhenny Sheffield Capital Management, LLC | 8,479 | $1.19M | 0.28% | +338+4.2% | Added |
| Widmann Financial Services, Inc. | 8,466 | $1.19M | 0.75% | +136+1.6% | Added |
| IMS Capital Management | 8,441 | $1.19M | 0.55% | −163−1.9% | Reduced |
| Minot DeBlois Advisors LLC | 8,434 | $1.18M | 1.07% | +109+1.3% | Added |
| Mosaic Family Wealth Partners, LLC | 8,449 | $1.18M | 0.14% | −365−4.1% | Reduced |
| Patron Partners Advisors, LLC | 8,417 | $1.18M | 0.54% | −126−1.5% | Reduced |
| Cypress Capital Group | 8,403 | $1.18M | 0.14% | −1,332−13.7% | Reduced |
| Alliance Wealth Advisors, LLC | 8,354 | $1.17M | 0.28% | +2,911+53.5% | Added |
| Greenfield Savings Bank | 8,340 | $1.17M | 0.49% | −104−1.2% | Reduced |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $1.17M | 0.30% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 8,327 | $1.17M | 0.10% | −1,984−19.2% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,325 | $1.17M | 0.67% | −415−4.7% | Reduced |
| Burling Wealth Partners, LLC | 8,322 | $1.17M | 0.19% | −4,110−33.1% | Reduced |
| Skopos Labs, Inc. | 8,913 | $1.17M | 0.16% | −232−2.5% | Reduced |
| Lyell Wealth Management, LP | 8,310 | $1.17M | 0.09% | −738−8.2% | Reduced |
| West Family Investments, Inc. | 8,304 | $1.17M | 0.26% | +4,197+102.2% | Added |
| Meridian Wealth Advisors, LLC | 8,290 | $1.16M | 0.17% | +137+1.7% | Added |
| NCM Capital Management, LLC | 8,281 | $1.16M | 0.45% | +2,078+33.5% | Added |
| First American Trust, FSB | 8,262 | $1.16M | 0.08% | +815+10.9% | Added |
| Clear Creek Financial Management, LLC | 8,254 | $1.16M | 0.10% | +383+4.9% | Added |
| Schrum Private Wealth Management LLC | 8,248 | $1.16M | 0.85% | +79+1.0% | Added |
| ZWJ Investment Counsel Inc | 8,244 | $1.16M | 0.04% | −38−0.5% | Reduced |
| Griffin Asset Management, Inc. | 8,230 | $1.16M | 0.13% | −63−0.8% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 8,220 | $1.15M | 0.69% | +230+2.9% | Added |
| First County Bank | 8,211 | $1.15M | 0.59% | +418+5.4% | Added |
| Ami Asset Management Corp | 8,203 | $1.15M | 0.06% | +1,890+29.9% | Added |
| Chilton Investment Co LLC | 8,203 | $1.15M | 0.02% | −19,617−70.5% | Reduced |
| ZEGA Investments, LLC | 8,190 | $1.15M | 0.26% | +13+0.2% | Added |
| Valley Brook Capital Group | 8,182 | $1.15M | 0.77% | +100+1.2% | Added |
| IFC Advisors LLC | 8,159 | $1.15M | 0.21% | −269−3.2% | Reduced |
| Pettee Investors, Inc. | 8,155 | $1.15M | 0.63% | −3,432−29.6% | Reduced |
| Piscataqua Savings Bank | 8,149 | $1.14M | 0.89% | −53−0.6% | Reduced |
| Retirement Guys Formula LLC | 8,137 | $1.14M | 0.40% | +486+6.4% | Added |
| Greatmark Investment Partners, Inc. | 8,121 | $1.14M | 0.14% | +30+0.4% | Added |
| Cullen Capital Management LLC | 8,118 | $1.14M | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 8,118 | $1.14M | 0.16% | +262+3.3% | Added |
| Martin & Co Inc | 8,114 | $1.14M | 0.20% | +30+0.4% | Added |
| Powers Advisory Group, LLC | 8,095 | $1.14M | 0.45% | −16−0.2% | Reduced |
| Grove Bank & Trust | 8,090 | $1.14M | 0.13% | −250−3.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 8,089 | $1.14M | 0.00% | −84−1.0% | Reduced |
| Lion Street Advisors, LLC | 7,027 | $1.14M | 0.39% | −1,435−17.0% | Reduced |
| SFMG, LLC | 8,083 | $1.14M | 0.08% | +1,792+28.5% | Added |
| Matrix Trust Co | 8,084 | $1.14M | 0.18% | −750−8.5% | Reduced |
| Aberdeen Wealth Management LLC | 8,076 | $1.13M | 0.71% | +10.0% | Added |
| Concord Wealth Partners | 8,070 | $1.13M | 0.16% | −810−9.1% | Reduced |
| Truvestments Capital LLC | 8,051 | $1.13M | 0.20% | +4,939+158.7% | Added |
| Gibson Wealth Advisors LLC | 8,050 | $1.13M | 0.80% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 8,033 | $1.13M | 0.35% | −8−0.1% | Reduced |
| Tower View Investment Management & Research LLC | 8,027 | $1.13M | 0.58% | −1,257−13.5% | Reduced |
| Lodestar Private Asset Management LLC | 7,995 | $1.12M | 0.12% | 00.0% | Unchanged |
| Pflug Koory, LLC | 7,968 | $1.12M | 0.53% | +262+3.4% | Added |
| AAFMAA Wealth Management & Trust LLC | 7,961 | $1.12M | 0.44% | +72+0.9% | Added |
| RiverFront Investment Group, LLC | 7,957 | $1.12M | 0.02% | +2,888+57.0% | Added |
| Premier Path Wealth Partners, LLC | 7,944 | $1.12M | 0.14% | +634+8.7% | Added |
| Koa Wealth Management, LLC | 7,939 | $1.12M | 0.83% | +439+5.9% | Added |
| Portus Wealth Advisors, LLC | 7,899 | $1.11M | 1.11% | +7,899 | New |
| McGlone Suttner Wealth Management, Inc. | 7,865 | $1.10M | 0.15% | +509+6.9% | Added |
| GPS Wealth Strategies Group, LLC | 7,768 | $1.09M | 0.12% | −745−8.8% | Reduced |
| Bank of Nova Scotia Trust Co | 7,755 | $1.09M | 0.10% | +756+10.8% | Added |