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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 223,064 | $31.3M | 0.15% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 220,944 | $31.0M | 0.28% | +9,099+4.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 220,588 | $31.0M | 0.25% | +12,456+6.0% | Added |
| Pathstone Holdings, LLC | 220,291 | $30.9M | 0.12% | +11,783+5.7% | Added |
| Journey Strategic Wealth LLC | 219,594 | $30.8M | 0.87% | +3,466+1.6% | Added |
| Busey Wealth Management | 217,983 | $30.6M | 0.85% | −1,522−0.7% | Reduced |
| TCW Group Inc | 216,959 | $30.5M | 0.26% | −220,263−50.4% | Reduced |
| Sanctuary Advisors, LLC | 214,545 | $30.1M | 0.17% | −14,341−6.3% | Reduced |
| Wealthfront Advisers LLC | 210,309 | $29.5M | 0.07% | +60,911+40.8% | Added |
| Waters Parkerson & Co., LLC | 210,226 | $29.5M | 1.44% | +6,144+3.0% | Added |
| Verity & Verity, LLC | 208,346 | $29.3M | 2.34% | +3,462+1.7% | Added |
| Clearstead Advisors, LLC | 206,366 | $29.0M | 0.42% | +5,511+2.7% | Added |
| Bridges Investment Management Inc | 205,636 | $28.9M | 0.37% | −1,192−0.6% | Reduced |
| GWM Advisors LLC | 205,607 | $28.9M | 0.13% | +25,284+14.0% | Added |
| Clarkston Capital Partners, LLC | 205,405 | $28.8M | 0.62% | +3,284+1.6% | Added |
| Azimuth Capital Investment Management LLC | 205,275 | $28.8M | 1.04% | +4,666+2.3% | Added |
| Rafferty Asset Management, LLC | 203,043 | $28.5M | 0.09% | −4,393−2.1% | Reduced |
| Donaldson Capital Management, LLC | 202,258 | $28.4M | 0.90% | +3,850+1.9% | Added |
| New York Life Investment Management LLC | 200,831 | $28.2M | 0.25% | −4,506−2.2% | Reduced |
| TCTC Holdings, LLC | 199,893 | $28.1M | 0.83% | −3,656−1.8% | Reduced |
| Tyche Wealth Partners LLC | 198,896 | $27.9M | 4.90% | +533+0.3% | Added |
| Illinois Municipal Retirement Fund | 198,655 | $27.9M | 0.36% | +22,960+13.1% | Added |
| Calamos Advisors LLC | 197,908 | $27.8M | 0.11% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 197,277 | $27.7M | 0.16% | −18,773−8.7% | Reduced |
| Matrix Asset Advisors Inc | 196,977 | $27.7M | 2.57% | −23,488−10.7% | Reduced |
| Franklin Street Advisors Inc | 194,722 | $27.3M | 1.58% | +189,251+3,459.2% | Added |
| Crestwood Advisors Group LLC | 194,633 | $27.3M | 0.47% | +124,994+179.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 194,110 | $27.3M | 0.25% | +82,276+73.6% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $27.2M | 0.89% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 186,576 | $26.2M | 0.27% | −7,495−3.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 186,427 | $26.2M | 0.21% | −9,953−5.1% | Reduced |
| HS Management Partners, LLC | 186,201 | $26.2M | 3.40% | −168,355−47.5% | Reduced |
| Professional Advisory Services Inc | 185,931 | $26.1M | 3.40% | −398−0.2% | Reduced |
| Country Trust Bank | 184,137 | $25.9M | 0.57% | −15,211−7.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 182,803 | $25.7M | 1.28% | +59,980+48.8% | Added |
| Saratoga Research & Investment Management | 181,505 | $25.5M | 1.33% | +14,070+8.4% | Added |
| Woodline Partners LP | 180,939 | $25.4M | 0.12% | +32,631+22.0% | Added |
| Hancock Whitney Corp | 180,640 | $25.4M | 0.46% | −3,006−1.6% | Reduced |
| Ofi Invest Asset Management | 211,987 | $25.3M | 0.53% | +205,478+3,156.8% | Added |
| Birch Hill Investment Advisors LLC | 179,957 | $25.3M | 1.07% | +19,567+12.2% | Added |
| RWC Asset Management LLP | 179,770 | $25.2M | 1.22% | −13,383−6.9% | Reduced |
| Yousif Capital Management, LLC | 179,648 | $25.2M | 0.27% | −12,438−6.5% | Reduced |
| La Banque Postale Asset Management SA | 179,392 | $25.2M | 0.31% | +179,392 | New |
| Martingale Asset Management L P | 178,316 | $25.0M | 0.63% | −5,016−2.7% | Reduced |
| Madison Asset Management, LLC | 176,072 | $24.7M | 0.27% | +18,809+12.0% | Added |
| Public Employees Retirement Association of Colorado | 175,838 | $24.7M | 0.09% | −1,999−1.1% | Reduced |
| JustInvest LLC | 174,693 | $24.6M | 0.25% | +31,862+22.3% | Added |
| Berkshire Asset Management LLC | 174,784 | $24.5M | 1.04% | +1,239+0.7% | Added |
| Pinnacle Associates Ltd | 174,308 | $24.5M | 0.32% | +22,115+14.5% | Added |
| Qube Research & Technologies Ltd | 173,326 | $24.3M | 0.03% | −2,813,293−94.2% | Reduced |
| Hudson Bay Capital Management LP | 171,890 | $24.1M | 0.15% | +36,582+27.0% | Added |
| Louisiana State Employees Retirement System | 171,600 | $24.1M | 0.40% | −1,000−0.6% | Reduced |
| Verition Fund Management LLC | 168,493 | $23.7M | 0.14% | +45,610+37.1% | Added |
| Bryn Mawr Trust Co | 168,369 | $23.6M | 0.57% | −25,384−13.1% | Reduced |
| Farmers & Merchants Investments Inc | 166,277 | $23.4M | 0.66% | −14,744−8.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 162,849 | $23.3M | 0.04% | +15,429+10.5% | Added |
| ExodusPoint Capital Management, LP | 164,196 | $23.1M | 0.32% | +164,196 | New |
| Gabelli Funds LLC | 163,690 | $23.0M | 0.16% | +1,040+0.6% | Added |
| Chesley Taft & Associates LLC | 161,922 | $22.7M | 0.96% | −2,090−1.3% | Reduced |
| General American Investors Co Inc | 160,000 | $22.5M | 1.41% | 00.0% | Unchanged |
| Central Trust Co | 158,807 | $22.3M | 0.47% | −5,135−3.1% | Reduced |
| Heritage Investors Management Corp | 158,126 | $22.2M | 0.66% | +4,278+2.8% | Added |
| Smith Chas P & Associates Pa Cpas | 158,078 | $22.2M | 1.92% | −95,431−37.6% | Reduced |
| Regions Financial Corp | 157,790 | $22.2M | 0.14% | −8,586−5.2% | Reduced |
| Adviser Investments LLC | 157,062 | $22.1M | 0.25% | −76,194−32.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 156,944 | $22.0M | 0.09% | +8,107+5.4% | Added |
| Oregon Public Employees Retirement Fund | 156,548 | $22.0M | 0.29% | +38,047+32.1% | Added |
| QRG Capital Management, Inc. | 154,735 | $21.7M | 0.26% | −13,395−8.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 153,652 | $21.6M | 0.72% | −1,960−1.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 153,428 | $21.5M | 0.54% | +18,493+13.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 153,374 | $21.5M | 0.61% | −3,229−2.1% | Reduced |
| QV Investors Inc. | 153,015 | $21.5M | 1.86% | +35,760+30.5% | Added |
| Rbo & Co LLC | 152,783 | $21.5M | 3.36% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151,537 | $21.3M | 0.12% | +4,302+2.9% | Added |
| Modera Wealth Management, LLC | 151,155 | $21.2M | 0.25% | +2,164+1.5% | Added |
| Private Advisor Group, LLC | 150,672 | $21.2M | 0.10% | −14,640−8.9% | Reduced |
| Fidelity National Financial, Inc. | 150,000 | $21.1M | 0.55% | 00.0% | Unchanged |
| Avanza Fonder AB | 148,653 | $20.9M | 0.54% | +14,053+10.4% | Added |
| Mutual of America Capital Management LLC | 148,452 | $20.8M | 0.22% | −8,839−5.6% | Reduced |
| Janus Henderson Group PLC | 148,143 | $20.8M | 0.01% | −21,855−12.9% | Reduced |
| Vestcor Inc | 147,413 | $20.7M | 0.62% | −2,453−1.6% | Reduced |
| Cascade Financial Partners, LLC | 147,376 | $20.7M | 2.37% | −2,055−1.4% | Reduced |
| Villere St Denis J & Co LLC | 146,751 | $20.6M | 1.98% | −910−0.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 145,900 | $20.5M | 0.49% | +9,071+6.6% | Added |
| MUFG Securities EMEA plc | 146,205 | $20.5M | 0.52% | +142,154+3,509.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 145,958 | $20.5M | 0.06% | +45,366+45.1% | Added |
| Kestra Private Wealth Services, LLC | 145,563 | $20.4M | 0.27% | +10,588+7.8% | Added |
| HRT Financial LP | 144,587 | $20.3M | 0.07% | +144,587 | New |
| Shelton Capital Management | 144,527 | $20.3M | 0.43% | −19,490−11.9% | Reduced |
| HB Wealth Management, LLC | 143,700 | $20.2M | 0.14% | +14,993+11.6% | Added |
| RBF Capital, LLC | 143,400 | $20.1M | 0.93% | +35,000+32.3% | Added |
| Brinker Capital Investments, LLC | 143,067 | $20.1M | 0.16% | +2,408+1.7% | Added |
| Point72 Asset Management, L.P. | 142,402 | $20.0M | 0.04% | +142,402 | New |
| Telos Capital Management, Inc. | 142,128 | $20.0M | 1.91% | +6,452+4.8% | Added |
| Eastern Bank | 141,818 | $19.9M | 0.35% | −2,582−1.8% | Reduced |
| Oppenheimer & Co Inc | 140,957 | $19.8M | 0.24% | +462+0.3% | Added |
| Associated Banc-Corp | 140,915 | $19.8M | 0.52% | −3,345−2.3% | Reduced |
| Toroso Investments, LLC | 140,828 | $19.8M | 0.08% | +20,510+17.0% | Added |
| Coerente Capital Management | 138,596 | $19.5M | 3.46% | +1,993+1.5% | Added |
| First National Bank of Omaha | 138,529 | $19.5M | 1.23% | −1,569−1.1% | Reduced |