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
- 3,321
- +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
- 1,404 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 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,164,979 | $163.6M | 0.26% | −45,800−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 1,134,958 | $159.4M | 0.42% | −23,115−2.0% | Reduced |
| Nomura Holdings Inc | 1,126,555 | $158.2M | 0.72% | +784,700+229.5% | Added |
| New York State Teachers Retirement System | 1,111,234 | $156.1M | 0.30% | −51,202−4.4% | Reduced |
| Korea Investment CORP | 1,106,456 | $155.4M | 0.32% | +106,836+10.7% | Added |
| Truist Financial Corp | 1,105,684 | $155.3M | 0.21% | −11,987−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,086,507 | $152.5M | 0.61% | +805,890+287.2% | Added |
| Storebrand Asset Management AS | 1,063,153 | $149.3M | 0.40% | +1,103+0.1% | Added |
| Mizuho Markets Americas LLC | 1,061,952 | $149.1M | 3.14% | +920.0% | Added |
| M&T Bank Corp | 1,056,567 | $148.4M | 0.50% | −30,616−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,042,013 | $146.3M | 0.32% | +132,250+14.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,014,012 | $142.4M | 1.26% | +616,125+154.8% | Added |
| Schroder Investment Management Group | 1,005,459 | $140.9M | 0.11% | +135,345+15.6% | Added |
| Cerity Partners LLC | 990,905 | $139.2M | 0.23% | +52,746+5.6% | Added |
| Macquarie Group Ltd | 987,666 | $138.7M | 0.16% | +181,302+22.5% | Added |
| Brandywine Global Investment Management, LLC | 977,468 | $137.3M | 0.94% | +177,972+22.3% | Added |
| Baird Financial Group, Inc. | 956,653 | $134.4M | 0.22% | +5,011+0.5% | Added |
| Man Group plc | 955,076 | $134.1M | 0.26% | −376,412−28.3% | Reduced |
| APG Asset Management N.V. | 1,115,643 | $133.3M | 0.37% | −6,585−0.6% | Reduced |
| Mackenzie Financial Corp | 931,338 | $130.8M | 0.16% | −106,366−10.3% | Reduced |
| Keybank National Association | 929,139 | $130.5M | 0.46% | −5,277−0.6% | Reduced |
| Danske Bank A/S | 926,934 | $130.2M | 0.32% | +293,152+46.3% | Added |
| Lazard Asset Management LLC | 922,014 | $129.5M | 0.17% | +256,143+38.5% | Added |
| Janney Montgomery Scott LLC | 906,185 | $127.3M | 0.30% | +42,683+4.9% | Added |
| Neuberger Berman Group LLC | 900,055 | $126.4M | 0.09% | +259,152+40.4% | Added |
| Toronto Dominion Bank | 897,959 | $126.1M | 0.24% | −41,151−4.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 892,730 | $125.4M | 0.20% | −93,918−9.5% | Reduced |
| Mariner, LLC | 879,417 | $123.5M | 0.16% | +65,964+8.1% | Added |
| Glenmede Investment Management, LP | 866,886 | $121.7M | 0.59% | −13,439−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 861,791 | $121.0M | 0.10% | −7,373−0.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 857,288 | $120.4M | 0.47% | +29,936+3.6% | Added |
| Nisa Investment Advisors, LLC | 852,795 | $119.8M | 0.46% | +82,721+10.7% | Added |
| King Luther Capital Management Corp | 836,908 | $117.5M | 0.48% | −22,233−2.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 835,248 | $117.3M | 0.32% | −34,479−4.0% | Reduced |
| Prudential Financial Inc | 831,855 | $116.8M | 0.14% | −31,027−3.6% | Reduced |
| Pictet Asset Management Holding SA | 830,537 | $116.6M | 0.11% | −11,358−1.3% | Reduced |
| Swedbank AB | 792,821 | $111.3M | 0.11% | +22,898+3.0% | Added |
| Clearbridge Investments, LLC | 788,165 | $110.7M | 0.08% | −15,486−1.9% | Reduced |
| Scotia Capital Inc. | 787,244 | $110.6M | 0.47% | −2,643−0.3% | Reduced |
| CIBC World Markets Inc. | 759,590 | $106.7M | 0.22% | +499,321+191.8% | Added |
| DnB Asset Management AS | 754,955 | $106.0M | 0.40% | −41,510−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 753,476 | $105.8M | 0.14% | −66,646−8.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 739,363 | $103.8M | 0.27% | −371,064−33.4% | Reduced |
| State of Wisconsin Investment Board | 732,032 | $102.8M | 0.24% | −663−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 718,630 | $100.9M | 0.19% | +103,504+16.8% | Added |
| Focused Investors LLC | 714,650 | $100.4M | 3.07% | +183,100+34.4% | Added |
| Rockefeller Capital Management L.P. | 713,429 | $100.2M | 0.20% | +34,361+5.1% | Added |
| Commerce Bank | 704,657 | $99.0M | 0.55% | −154,583−18.0% | Reduced |
| Creative Planning | 700,804 | $98.4M | 0.08% | +61,662+9.6% | Added |
| Cetera Investment Advisers | 695,006 | $97.6M | 0.11% | +201,516+40.8% | Added |
| Allianz Asset Management GmbH | 693,903 | $97.5M | 0.12% | +155,717+28.9% | Added |
| Capitolis Liquid Global Markets LLC | 682,000 | $95.8M | 0.76% | +7,000+1.0% | Added |
| Jones Financial Companies LLLP | 669,072 | $94.0M | 0.06% | +97,172+17.0% | Added |
| Baillie Gifford & Co | 662,564 | $93.1M | 0.07% | −21,442−3.1% | Reduced |
| Natixis Advisors, L.P. | 659,903 | $92.7M | 0.14% | +9,951+1.5% | Added |
| Mondrian Investment Partners LTD | 659,201 | $92.6M | 1.55% | +659,201 | New |
| STRS Ohio | 652,569 | $91.6M | 0.34% | +78,631+13.7% | Added |
| Asset Management One Co.,Ltd. | 646,934 | $90.9M | 0.26% | +9,964+1.6% | Added |
| CIBC Private Wealth Group, LLC | 646,746 | $90.8M | 0.16% | −1,629,546−71.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633,527 | $89.0M | 0.20% | +23,023+3.8% | Added |
| Zacks Investment Management | 631,628 | $88.7M | 0.71% | +15,444+2.5% | Added |
| Great Lakes Advisors, LLC | 621,629 | $87.3M | 0.73% | −9,858−1.6% | Reduced |
| AXA Investment Managers S.A. | 620,592 | $87.2M | 0.24% | +620,592 | New |
| Treasurer of the State of North Carolina | 616,129 | $86.5M | 0.27% | −24,007−3.8% | Reduced |
| Guggenheim Capital LLC | 604,476 | $84.9M | 0.63% | +9,473+1.6% | Added |
| Davenport & Co LLC | 585,046 | $82.1M | 0.44% | −3,712−0.6% | Reduced |
| Fifth Third Bancorp | 581,569 | $81.7M | 0.26% | +22,284+4.0% | Added |
| NEOS Investment Management LLC | 577,111 | $81.0M | 0.61% | +229,121+65.8% | Added |
| Advisor Group Holdings, Inc. | 555,281 | $80.5M | 0.11% | +28,731+5.5% | Added |
| Panagora Asset Management Inc | 571,896 | $80.3M | 0.32% | +120,204+26.6% | Added |
| CIBC Asset Management Inc | 570,510 | $80.1M | 0.23% | −16,464−2.8% | Reduced |
| Clear Street Group Inc. | 570,000 | $80.1M | 0.39% | +570,000 | New |
| Bartlett & Co. Wealth Management LLC | 567,778 | $79.7M | 1.06% | −34,626−5.7% | Reduced |
| Boston Trust Walden Corp | 565,525 | $79.4M | 0.58% | −170,027−23.1% | Reduced |
| Pacer Advisors, Inc. | 563,423 | $79.1M | 0.20% | −13,092−2.3% | Reduced |
| Credit Agricole S A | 561,361 | $78.8M | 0.26% | +561,361 | New |
| CIBC Bancorp USA Inc. | 559,367 | $78.6M | 0.47% | +559,367 | New |
| Temasek Holdings (Private) Ltd | 557,426 | $78.3M | 0.27% | +288,245+107.1% | Added |
| Johnson Investment Counsel Inc | 555,743 | $78.0M | 0.66% | +8,064+1.5% | Added |
| Captrust Financial Advisors | 554,798 | $77.9M | 0.16% | +19,218+3.6% | Added |
| Public Employees Retirement System of Ohio | 549,159 | $77.1M | 0.24% | −11,324−2.0% | Reduced |
| KLP Kapitalforvaltning AS | 546,796 | $76.8M | 0.30% | +3,700+0.7% | Added |
| SEI Investments Co | 544,016 | $76.4M | 0.08% | +7,883+1.5% | Added |
| First Financial Bankshares Inc | 539,718 | $75.8M | 1.56% | +11,267+2.1% | Added |
| Resona Asset Management Co.,Ltd. | 538,099 | $75.5M | 0.36% | −24,860−4.4% | Reduced |
| Handelsbanken Fonder AB | 536,352 | $75.3M | 0.24% | −19,089−3.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 521,069 | $73.2M | 0.47% | +8,400+1.6% | Added |
| Sterling Capital Management LLC | 518,395 | $72.8M | 1.07% | −54,577−9.5% | Reduced |
| Blair William & Co | 503,639 | $70.7M | 0.19% | −13,691−2.6% | Reduced |
| CWM, LLC | 497,740 | $69.9M | 0.21% | +148,344+42.5% | Added |
| Citadel Advisors LLC | 492,547 | $69.2M | 0.06% | −439,221−47.1% | Reduced |
| State of New Jersey Common Pension Fund D | 483,256 | $67.9M | 0.25% | +18,595+4.0% | Added |
| Comerica Bank | 482,971 | $67.8M | 0.26% | −22,652−4.5% | Reduced |
| Teacher Retirement System of Texas | 480,642 | $67.5M | 0.27% | −107,625−18.3% | Reduced |
| Empower Advisory Group, LLC | 467,028 | $65.6M | 0.18% | −568−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 466,684 | $65.5M | 0.56% | −15,824−3.3% | Reduced |
| Old Republic International Corporation | 455,950 | $64.0M | 2.37% | 00.0% | Unchanged |
| KBC Group NV | 454,093 | $63.8M | 0.15% | −29,220−6.0% | Reduced |
| Voya Investment Management LLC | 445,530 | $62.6M | 0.06% | −66,796−13.0% | Reduced |
| Bradley Foster & Sargent Inc | 441,712 | $62.0M | 0.91% | −10,924−2.4% | Reduced |