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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 441,512 | $62.0M | 0.19% | +238,481+117.5% | Added |
| Welch & Forbes LLC | 440,826 | $61.9M | 0.75% | −91,963−17.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 433,693 | $60.9M | 0.32% | +6,876+1.6% | Added |
| Susquehanna International Group, LLP | 432,531 | $60.7M | 0.09% | −800,883−64.9% | Reduced |
| Klingenstein Fields & Co LP | 427,116 | $60.0M | 2.26% | +1480.0% | Added |
| ASR Vermogensbeheer N.V. | 420,953 | $59.1M | 0.72% | −5,295−1.2% | Reduced |
| D.A. Davidson & Co. | 414,588 | $58.2M | 0.37% | −221−0.1% | Reduced |
| Kornitzer Capital Management Inc | 412,486 | $57.9M | 1.16% | +1,673+0.4% | Added |
| Bessemer Group Inc | 407,324 | $57.2M | 0.09% | −10,950−2.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 407,279 | $57.2M | 0.37% | −23,354−5.4% | Reduced |
| Retirement Systems of Alabama | 405,451 | $56.9M | 0.19% | −2,156−0.5% | Reduced |
| CBOE Vest Financial, LLC | 404,684 | $56.8M | 0.74% | +8,988+2.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 402,978 | $56.6M | 0.05% | −35,915−8.2% | Reduced |
| Everett Harris & Co | 402,706 | $56.6M | 0.70% | −2,309−0.6% | Reduced |
| Arizona State Retirement System | 400,403 | $56.2M | 0.30% | −459−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 397,620 | $55.8M | 0.30% | −5,710−1.4% | Reduced |
| Public Sector Pension Investment Board | 397,425 | $55.8M | 0.21% | +284,447+251.8% | Added |
| State of Tennessee, Treasury Department | 393,573 | $55.3M | 0.18% | −23,365−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 389,823 | $54.7M | 0.04% | −681,160−63.6% | Reduced |
| Douglas Lane & Associates, LLC | 389,656 | $54.7M | 0.76% | +83,857+27.4% | Added |
| State of Michigan Retirement System | 383,222 | $53.8M | 0.26% | −2,600−0.7% | Reduced |
| Daiwa Securities Group Inc. | 382,766 | $53.8M | 0.18% | +11,370+3.1% | Added |
| Mercer Global Advisors Inc | 377,608 | $53.0M | 0.09% | +149,201+65.3% | Added |
| Midwest Trust Co | 377,190 | $53.0M | 0.69% | +1,261+0.3% | Added |
| Swiss Life Asset Management Ltd | 372,936 | $52.4M | 0.27% | +3,730+1.0% | Added |
| BLI - Banque de Luxembourg Investments | 367,413 | $51.5M | 1.50% | −150,530−29.1% | Reduced |
| Voloridge Investment Management, LLC | 363,639 | $51.1M | 0.17% | −392,066−51.9% | Reduced |
| Peapack Gladstone Financial Corp | 359,985 | $50.6M | 0.66% | −12,130−3.3% | Reduced |
| UniSuper Management Pty Ltd | 357,684 | $50.2M | 0.31% | +17,561+5.2% | Added |
| Quantinno Capital Management LP | 357,388 | $50.2M | 0.14% | +159,305+80.4% | Added |
| Nissay Asset Management Corp | 357,296 | $50.2M | 0.28% | +5,592+1.6% | Added |
| Nichols & Pratt Advisers LLP | 356,755 | $50.1M | 3.16% | +1,299+0.4% | Added |
| Rockland Trust Co | 353,873 | $49.7M | 2.04% | +15,565+4.6% | Added |
| J. Safra Sarasin Holding AG | 352,774 | $49.5M | 0.80% | +8,460+2.5% | Added |
| Epoch Investment Partners, Inc. | 351,668 | $49.4M | 0.27% | −17,144−4.6% | Reduced |
| MetLife Investment Management | 348,597 | $49.0M | 0.23% | −9,289−2.6% | Reduced |
| Czech National Bank | 347,717 | $48.8M | 0.34% | +12,585+3.8% | Added |
| Pinebridge Investments, L.P. | 345,243 | $48.5M | 0.36% | −112,722−24.6% | Reduced |
| Brown Advisory Inc | 339,291 | $47.6M | 0.06% | −7,031−2.0% | Reduced |
| Forsta Ap-Fonden | 338,300 | $47.5M | 0.28% | −35,100−9.4% | Reduced |
| LGT Group Foundation | 327,654 | $46.9M | 0.54% | +12,528+4.0% | Added |
| Huntington National Bank | 331,463 | $46.6M | 0.28% | −27,504−7.7% | Reduced |
| Welch Group, LLC | 330,181 | $46.4M | 1.81% | −33,688−9.3% | Reduced |
| Auto-Owners Insurance Co | 329,278 | $46.2M | 1.19% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 328,765 | $46.2M | 0.23% | −7,500−2.2% | Reduced |
| Commerzbank Aktiengesellschaft | 327,956 | $46.1M | 0.96% | +70,042+27.2% | Added |
| MAI Capital Management | 327,639 | $46.0M | 0.29% | +9,387+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 327,010 | $45.9M | 0.13% | +1,159+0.4% | Added |
| Freestone Grove Partners LP | 324,084 | $45.5M | 0.34% | −30,512−8.6% | Reduced |
| Davis R M Inc | 321,424 | $45.1M | 0.79% | −2,797−0.9% | Reduced |
| RNC Capital Management LLC | 320,413 | $45.0M | 2.07% | −2,280−0.7% | Reduced |
| Cresset Asset Management, LLC | 317,441 | $44.6M | 0.20% | +11,382+3.7% | Added |
| Kames Capital plc | 310,643 | $43.6M | 0.52% | −98,539−24.1% | Reduced |
| First American Bank | 306,650 | $43.1M | 2.71% | −2,003−0.6% | Reduced |
| Jennison Associates LLC | 306,389 | $43.0M | 0.03% | −12,164−3.8% | Reduced |
| Candriam Luxembourg S.C.A. | 305,609 | $42.9M | 0.22% | −8,848−2.8% | Reduced |
| CORDA Investment Management, LLC. | 300,366 | $42.2M | 2.97% | +3,347+1.1% | Added |
| Vaughan David Investments LLC | 298,608 | $41.9M | 0.90% | −362−0.1% | Reduced |
| Cohen Klingenstein LLC | 297,080 | $41.7M | 1.31% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 294,072 | $41.3M | 0.40% | +1,038+0.4% | Added |
| Absher Wealth Management, LLC | 289,572 | $40.7M | 4.86% | +40,741+16.4% | Added |
| Exchange Traded Concepts, LLC | 286,441 | $40.2M | 0.38% | −16,745−5.5% | Reduced |
| Salem Investment Counselors Inc | 284,350 | $39.9M | 1.14% | +70.0% | Added |
| Tiaa Trust, National Association | 282,184 | $39.6M | 0.10% | +540.0% | Added |
| Silvercrest Asset Management Group LLC | 281,862 | $39.6M | 0.26% | −5,189−1.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 279,467 | $39.2M | 0.45% | −38,330−12.1% | Reduced |
| United Capital Financial Advisers, LLC | 278,735 | $39.1M | 0.28% | +6,978+2.6% | Added |
| Virginia Retirement Systems Et Al | 272,816 | $38.3M | 0.25% | +91,300+50.3% | Added |
| Vontobel Holding Ltd. | 272,505 | $38.3M | 0.12% | −1,369,725−83.4% | Reduced |
| GF Fund Management Co. Ltd. | 268,519 | $37.7M | 0.68% | 00.0% | Unchanged |
| Amalgamated Bank | 266,565 | $37.4M | 0.27% | −3,319−1.2% | Reduced |
| Kempen Capital Management N.V. | 266,389 | $37.4M | 0.33% | +10,965+4.3% | Added |
| Roffman Miller Associates Inc | 260,858 | $36.6M | 2.05% | +1,385+0.5% | Added |
| Advisors Capital Management, LLC | 260,703 | $36.6M | 0.45% | +84,685+48.1% | Added |
| Varma Mutual Pension Insurance Co | 258,857 | $36.4M | 0.23% | +22,700+9.6% | Added |
| IFM Investors Pty Ltd | 258,351 | $36.3M | 0.32% | −6,363−2.4% | Reduced |
| Rathbone Brothers plc | 255,942 | $35.9M | 0.15% | −72,416−22.1% | Reduced |
| Troy Asset Management Ltd | 255,742 | $35.9M | 0.92% | −2,883−1.1% | Reduced |
| WestEnd Advisors, LLC | 252,599 | $35.5M | 0.83% | −5,660−2.2% | Reduced |
| Mediolanum International Funds Ltd | 252,916 | $35.5M | 0.37% | +40,947+19.3% | Added |
| O'Shaughnessy Asset Management, LLC | 248,732 | $34.9M | 0.21% | +96,868+63.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 245,000 | $34.4M | 0.26% | +68,500+38.8% | Added |
| Xponance, Inc. | 242,482 | $34.1M | 0.27% | +6,811+2.9% | Added |
| AE Wealth Management LLC | 242,439 | $34.0M | 0.22% | +34,154+16.4% | Added |
| Renaissance Technologies LLC | 240,570 | $33.8M | 0.04% | +2,446+1.0% | Added |
| MML Investors Services, LLC | 238,828 | $33.5M | 0.09% | +3,054+1.3% | Added |
| Conning Inc. | 237,273 | $33.3M | 1.11% | −28,652−10.8% | Reduced |
| Westwood Holdings Group Inc. | 236,360 | $33.2M | 0.24% | −22,589−8.7% | Reduced |
| Banque Pictet & Cie SA | 235,157 | $33.0M | 0.33% | −1,043,633−81.6% | Reduced |
| Meyer Handelman Co | 234,889 | $33.0M | 1.04% | −2,640−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 234,769 | $33.0M | 0.02% | +17,461+8.0% | Added |
| Kestra Advisory Services, LLC | 233,321 | $32.8M | 0.15% | +45,901+24.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 214,147 | $32.4M | 0.28% | −5,136−2.3% | Reduced |
| Aviso Financial Inc. | 229,751 | $32.3M | 1.31% | +9,847+4.5% | Added |
| Fiduciary Trust Co | 228,205 | $32.0M | 0.36% | −2,206−1.0% | Reduced |
| Willis Investment Counsel | 227,429 | $31.9M | 1.75% | −230.0% | Reduced |
| iA Global Asset Management Inc. | 226,613 | $31.8M | 0.44% | +26,828+13.4% | Added |
| Utah Retirement Systems | 226,502 | $31.8M | 0.31% | +200+0.1% | Added |
| Marshall Wace, LLP | 224,859 | $31.6M | 0.03% | −245,931−52.2% | Reduced |
| SRS Capital Advisors, Inc. | 224,794 | $31.6M | 0.46% | +215,233+2,251.2% | Added |