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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 138,359 | $19.4M | 0.32% | +19,250+16.2% | Added |
| Massmutual Trust Co FSB | 138,249 | $19.4M | 0.49% | −81,433−37.1% | Reduced |
| Callahan Advisors, LLC | 137,913 | $19.4M | 1.65% | +7,399+5.7% | Added |
| Crawford Investment Counsel Inc | 137,774 | $19.3M | 0.32% | +449+0.3% | Added |
| Tocqueville Asset Management L.P. | 137,669 | $19.3M | 0.28% | −471−0.3% | Reduced |
| Stephens Inc | 137,588 | $19.3M | 0.25% | +3,105+2.3% | Added |
| Bokf, NA | 137,048 | $19.2M | 0.29% | −3,076−2.2% | Reduced |
| Argent Capital Management LLC | 136,820 | $19.2M | 0.52% | −267−0.2% | Reduced |
| DDD Partners, LLC | 136,557 | $19.2M | 1.22% | +136,557 | New |
| Godsey & Gibb Associates | 136,368 | $19.2M | 1.69% | +3,190+2.4% | Added |
| Delta Global Management LP | 136,303 | $19.1M | 1.40% | +116,974+605.2% | Added |
| Connors Investor Services Inc | 135,652 | $19.1M | 1.62% | −422−0.3% | Reduced |
| Empowered Funds, LLC | 133,787 | $18.8M | 0.19% | −21,411−13.8% | Reduced |
| Spears Abacus Advisors LLC | 133,409 | $18.7M | 0.35% | −67−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 132,198 | $18.6M | 0.16% | −89,351−40.3% | Reduced |
| Oppenheimer Asset Management Inc. | 132,157 | $18.6M | 0.20% | +2,803+2.2% | Added |
| Osher Van de Voorde Investment Management | 131,980 | $18.5M | 4.03% | −1,925−1.4% | Reduced |
| Viking Fund Management LLC | 131,000 | $18.4M | 2.22% | +6,000+4.8% | Added |
| Lido Advisors, LLC | 130,944 | $18.4M | 0.08% | +31,223+31.3% | Added |
| Henshaw Capital LLC | 130,666 | $18.4M | 0.68% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 129,621 | $18.2M | 0.53% | +29,190+29.1% | Added |
| Cincinnati Financial Corp | 127,500 | $17.9M | 0.35% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 127,478 | $17.9M | 0.17% | −7,923−5.9% | Reduced |
| Smith, Salley & Associates | 127,207 | $17.9M | 0.92% | +106+0.1% | Added |
| Apollon Wealth Management, LLC | 126,633 | $17.8M | 0.32% | −1,479−1.2% | Reduced |
| Mirae Asset Securities (USA) Inc. | 125,895 | $17.7M | 0.78% | +75,765+151.1% | Added |
| Los Angeles Capital Management LLC | 125,654 | $17.6M | 0.06% | −2,136−1.7% | Reduced |
| Kanawha Capital Management LLC | 125,238 | $17.6M | 1.22% | −1,613−1.3% | Reduced |
| FourThought Financial Partners, LLC | 124,776 | $17.5M | 1.54% | +7,404+6.3% | Added |
| Assetmark, Inc | 124,482 | $17.5M | 0.04% | +27,117+27.9% | Added |
| Washington Trust Advisors, Inc. | 124,472 | $17.5M | 1.33% | −2,913−2.3% | Reduced |
| First Manhattan Co | 124,402 | $17.5M | 0.05% | −4,707−3.6% | Reduced |
| Wesbanco Bank Inc | 124,141 | $17.4M | 0.48% | −56,766−31.4% | Reduced |
| SG Americas Securities, LLC | 123,943 | $17.4M | 0.06% | +90,040+265.6% | Added |
| Miramar Capital, LLC | 123,449 | $17.3M | 3.85% | +4,117+3.5% | Added |
| Torray LLC | 122,623 | $17.2M | 2.34% | +122,623 | New |
| Vinva Investment Management Ltd | 122,488 | $17.2M | 0.35% | +24,358+24.8% | Added |
| Hendershot Investments Inc. | 122,001 | $17.1M | 2.16% | +3,180+2.7% | Added |
| Warren Averett Asset Management, LLC | 121,973 | $17.1M | 0.17% | +29,611+32.1% | Added |
| Merit Financial Group, LLC | 121,795 | $17.1M | 0.16% | +7,451+6.5% | Added |
| GW Henssler & Associates Ltd | 121,010 | $17.0M | 0.85% | +1,361+1.1% | Added |
| Mather Group, LLC. | 120,909 | $17.0M | 0.17% | +2,056+1.7% | Added |
| Gotham Asset Management, LLC | 120,464 | $16.9M | 0.07% | +50,132+71.3% | Added |
| Nearwater Capital Markets, Ltd | 120,000 | $16.9M | 0.23% | −80,000−40.0% | Reduced |
| Summit Global Investments | 119,199 | $16.7M | 0.98% | +11,685+10.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 119,133 | $16.7M | 0.05% | −7,005−5.6% | Reduced |
| Omers Administration Corp | 118,699 | $16.7M | 0.12% | −519−0.4% | Reduced |
| Trust Co of Vermont | 118,014 | $16.6M | 0.72% | −2,085−1.7% | Reduced |
| Stack Financial Management, Inc | 117,327 | $16.5M | 1.37% | −1,172−1.0% | Reduced |
| Americana Partners, LLC | 117,233 | $16.5M | 0.50% | +1,186+1.0% | Added |
| Cobblestone Capital Advisors LLC | 115,641 | $16.2M | 0.78% | −364−0.3% | Reduced |
| Atlantic Union Bankshares Corp | 115,632 | $16.2M | 0.31% | −6,945−5.7% | Reduced |
| Windward Capital Management Co | 115,300 | $16.2M | 1.29% | −103−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 115,270 | $16.2M | 0.10% | +9,680+9.2% | Added |
| SlateStone Wealth, LLC | 114,931 | $16.1M | 1.40% | +65+0.1% | Added |
| CapWealth Advisors, LLC | 113,041 | $15.9M | 1.09% | −459−0.4% | Reduced |
| Ally Financial Inc. | 113,000 | $15.9M | 1.96% | +8,000+7.6% | Added |
| HM Payson & Co | 112,496 | $15.8M | 0.23% | +4,762+4.4% | Added |
| Choate Investment Advisors | 111,008 | $15.6M | 0.32% | −15,565−12.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 110,800 | $15.6M | 0.74% | −4,671−4.0% | Reduced |
| Norinchukin Bank, The | 110,257 | $15.5M | 0.21% | −872−0.8% | Reduced |
| Addenda Capital Inc. | 109,748 | $15.4M | 0.46% | +12,533+12.9% | Added |
| Palisade Asset Management, LLC | 109,491 | $15.4M | 1.43% | +4,729+4.5% | Added |
| Profund Advisors LLC | 109,400 | $15.4M | 0.50% | −3,826−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 109,294 | $15.3M | 0.02% | −7,711−6.6% | Reduced |
| Guyasuta Investment Advisors Inc | 108,656 | $15.3M | 0.88% | −1,074−1.0% | Reduced |
| Payden & Rygel | 108,600 | $15.3M | 1.29% | +99,400+1,080.4% | Added |
| Wilkins Investment Counsel Inc | 108,600 | $15.3M | 2.16% | −2,975−2.7% | Reduced |
| Prospera Financial Services Inc | 107,847 | $15.2M | 0.26% | −4,090−3.7% | Reduced |
| CCM Investment Advisers LLC | 107,611 | $15.1M | 1.49% | +2,355+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 107,592 | $15.1M | 0.11% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 107,334 | $15.1M | 0.55% | +90,018+519.9% | Added |
| First Long Island Investors, LLC | 106,417 | $14.9M | 1.11% | −917−0.9% | Reduced |
| Mizuho Securities USA LLC | 99,715 | $14.8M | 0.30% | +4,956+5.2% | Added |
| Alyeska Investment Group, L.P. | 104,259 | $14.6M | 0.04% | +104,259 | New |
| Whittier Trust Co | 103,122 | $14.6M | 0.17% | −7,227−6.5% | Reduced |
| Moors & Cabot, Inc. | 103,636 | $14.6M | 0.64% | +1,370+1.3% | Added |
| Beaumont Financial Advisors, LLC | 103,392 | $14.5M | 0.97% | −1,595−1.5% | Reduced |
| Gallacher Capital Management LLC | 102,768 | $14.4M | 5.71% | −4,589−4.3% | Reduced |
| BancorpSouth Bank | 102,433 | $14.4M | 0.87% | +2,505+2.5% | Added |
| Intact Investment Management Inc. | 102,200 | $14.4M | 0.43% | +2,500+2.5% | Added |
| Washington Trust Co | 102,117 | $14.3M | 0.47% | −3,117−3.0% | Reduced |
| Buckingham Strategic Partners | 101,591 | $14.3M | 0.16% | +20,730+25.6% | Added |
| Parthenon LLC | 101,650 | $14.3M | 1.58% | +80+0.1% | Added |
| Mesirow Financial Investment Management, Inc. | 100,646 | $14.1M | 0.25% | −115,861−53.5% | Reduced |
| Baypointe Partners LLC | 100,000 | $14.0M | 6.42% | +87,500+700.0% | Added |
| Howe & Rusling Inc | 99,180 | $13.9M | 0.96% | +9,423+10.5% | Added |
| Foster Victor Wealth Advisors, LLC | 98,065 | $13.9M | 0.87% | +4,399+4.7% | Added |
| Cullen/Frost Bankers, Inc. | 98,770 | $13.9M | 0.16% | −7,467−7.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 98,730 | $13.9M | 0.05% | +2,776+2.9% | Added |
| Sonora Investment Management Group, LLC | 98,545 | $13.8M | 0.98% | +479+0.5% | Added |
| Logan Capital Management Inc | 97,214 | $13.7M | 0.58% | +32,723+50.7% | Added |
| Stock Yards Bank & Trust Co | 97,210 | $13.7M | 0.43% | −7,264−7.0% | Reduced |
| Atria Investments LLC | 97,185 | $13.6M | 0.16% | −9,931−9.3% | Reduced |
| Evercore Wealth Management, LLC | 97,140 | $13.6M | 0.20% | −3,670−3.6% | Reduced |
| Barr E S & Co | 96,400 | $13.5M | 0.73% | −2,724−2.7% | Reduced |
| Strategic Wealth Designers | 96,226 | $13.5M | 1.14% | +89,273+1,283.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $13.5M | 0.11% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 95,663 | $13.4M | 0.18% | +1,023+1.1% | Added |
| Horizon Investments, LLC | 95,215 | $13.4M | 0.18% | +42,249+79.8% | Added |