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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Jacobs & Co | 94,705 | $13.3M | 1.27% | +4,914+5.5% | Added |
| Concurrent Investment Advisors, LLC | 94,209 | $13.2M | 0.23% | −2,286−2.4% | Reduced |
| Argent Trust Co | 93,494 | $13.1M | 0.47% | −2,294−2.4% | Reduced |
| TD Waterhouse Canada Inc. | 93,233 | $13.1M | 0.09% | −10,133−9.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,116 | $13.1M | 0.10% | −16,046−14.7% | Reduced |
| Highland Capital Management, LLC | 92,775 | $13.0M | 0.65% | +13,809+17.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,705 | $13.0M | 1.36% | +187+0.2% | Added |
| Jensen Investment Management Inc | 92,436 | $13.0M | 0.16% | −11,726−11.3% | Reduced |
| First Citizens Bank & Trust Co | 92,045 | $12.9M | 0.28% | −1,008−1.1% | Reduced |
| Coleford Investment Management Ltd. | 91,400 | $12.8M | 3.08% | −1,925−2.1% | Reduced |
| Advisors Asset Management, Inc. | 91,367 | $12.8M | 0.22% | +4,425+5.1% | Added |
| Forbes J M & Co LLP | 91,088 | $12.8M | 1.06% | +547+0.6% | Added |
| Generali Asset Management SPA SGR | 90,978 | $12.8M | 0.27% | +3,859+4.4% | Added |
| Flputnam Investment Management Co | 90,839 | $12.8M | 0.19% | −16,146−15.1% | Reduced |
| Cornerstone Advisors, LLC | 90,700 | $12.7M | 0.42% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 90,377 | $12.7M | 0.39% | +651+0.7% | Added |
| Stockman Wealth Management, Inc. | 90,347 | $12.7M | 1.57% | +3,049+3.5% | Added |
| Davy Global Fund Management Ltd | 90,228 | $12.7M | 0.86% | −6,890−7.1% | Reduced |
| Cohen Capital Management, Inc. | 90,223 | $12.7M | 1.98% | 00.0% | Unchanged |
| Glenview Trust Co | 89,853 | $12.6M | 0.20% | −207−0.2% | Reduced |
| Harvey Investment Co LLC | 89,202 | $12.5M | 1.34% | −1,213−1.3% | Reduced |
| Canoe Financial LP | 89,140 | $12.5M | 0.18% | −9,900−10.0% | Reduced |
| Ninety One UK Ltd | 89,078 | $12.5M | 0.03% | −8,822−9.0% | Reduced |
| Moran Wealth Management, LLC | 88,788 | $12.5M | 0.38% | +1,712+2.0% | Added |
| Tower Bridge Advisors | 88,186 | $12.4M | 1.24% | −3,344−3.7% | Reduced |
| Twin Tree Management, LP | 88,135 | $12.4M | 0.58% | +88,135 | New |
| Guardian Partners Inc. | 86,360 | $12.4M | 1.05% | −2,508−2.8% | Reduced |
| Investment Management Corp of Ontario | 87,711 | $12.3M | 0.19% | +30,784+54.1% | Added |
| RSM US Wealth Management LLC | 87,387 | $12.3M | 0.16% | −793−0.9% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 87,147 | $12.2M | 2.19% | −200.0% | Reduced |
| Cornerstone Capital, Inc. | 87,117 | $12.2M | 1.20% | −4,563−5.0% | Reduced |
| Sound Income Strategies, LLC | 84,398 | $12.2M | 0.67% | −2,949−3.4% | Reduced |
| Woodstock Corp | 86,942 | $12.2M | 1.06% | +2,202+2.6% | Added |
| Trust Co of Virginia | 86,045 | $12.1M | 1.01% | −607−0.7% | Reduced |
| Kentucky Retirement Systems | 86,036 | $12.1M | 0.33% | −2,091−2.4% | Reduced |
| Montag A & Associates Inc | 85,893 | $12.1M | 0.56% | +1,465+1.7% | Added |
| Integrated Wealth Concepts LLC | 85,731 | $12.0M | 0.11% | +3,475+4.2% | Added |
| Prime Capital Investment Advisors, LLC | 85,522 | $12.0M | 0.15% | −8,711−9.2% | Reduced |
| Crossmark Global Holdings, Inc. | 85,477 | $12.0M | 0.18% | +7,810+10.1% | Added |
| Ci Investments Inc. | 85,464 | $12.0M | 0.04% | −755−0.9% | Reduced |
| WealthPlan Investment Management, LLC | 84,999 | $11.9M | 0.79% | −2,113−2.4% | Reduced |
| Clearline Capital LP | 84,743 | $11.9M | 1.03% | +84,743 | New |
| CX Institutional | 84,629 | $11.9M | 0.36% | +16,322+23.9% | Added |
| Harvest Fund Management Co., Ltd | 84,586 | $11.9M | 0.50% | +6,597+8.5% | Added |
| Founders Capital Management, LLC | 83,595 | $11.7M | 1.84% | +144+0.2% | Added |
| S&CO Inc | 83,367 | $11.7M | 0.72% | −5,880−6.6% | Reduced |
| Bridgewater Associates, LP | 83,180 | $11.7M | 0.05% | +5,570+7.2% | Added |
| Cornerstone Wealth Group, LLC | 83,057 | $11.7M | 0.79% | +2,686+3.3% | Added |
| Van Cleef Asset Management,Inc | 82,703 | $11.6M | 1.18% | −688−0.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 82,523 | $11.6M | 1.21% | −4,775−5.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 81,366 | $11.6M | 0.25% | −4,408−5.1% | Reduced |
| Philip James Wealth Mangement, LLC | 81,952 | $11.5M | 1.34% | +1,944+2.4% | Added |
| American National Bank | 81,680 | $11.5M | 1.13% | −1,269−1.5% | Reduced |
| Colonial Trust Advisors | 81,669 | $11.5M | 0.88% | −6,060−6.9% | Reduced |
| Abn Amro Investment Solutions | 81,513 | $11.4M | 0.23% | −23,389−22.3% | Reduced |
| Blue Chip Partners, Inc. | 81,335 | $11.4M | 0.85% | +4,523+5.9% | Added |
| Savant Capital, LLC | 80,843 | $11.4M | 0.07% | −459−0.6% | Reduced |
| National Philanthropic Trust | 80,722 | $11.3M | 0.13% | −6,082−7.0% | Reduced |
| Brown Brothers Harriman & Co | 80,721 | $11.3M | 0.07% | −68,136−45.8% | Reduced |
| Talbot Financial, LLC | 80,565 | $11.3M | 0.96% | +5,805+7.8% | Added |
| Allworth Financial LP | 80,416 | $11.3M | 0.05% | +4,978+6.6% | Added |
| Hartford Investment Management Co | 80,179 | $11.3M | 0.34% | −2,396−2.9% | Reduced |
| JB Capital LLC | 79,903 | $11.2M | 0.48% | +7,022+9.6% | Added |
| Liberty One Investment Management, LLC | 79,776 | $11.2M | 0.63% | +30,205+60.9% | Added |
| Auxier Asset Management | 79,663 | $11.2M | 1.57% | −177−0.2% | Reduced |
| Brighton Jones LLC | 79,474 | $11.2M | 0.27% | +11,201+16.4% | Added |
| Synovus Financial Corp | 79,406 | $11.2M | 0.13% | −2,076−2.5% | Reduced |
| Bard Financial Services, Inc. | 79,231 | $11.1M | 1.22% | +4,395+5.9% | Added |
| Cullen Investment Group, Ltd. | 78,299 | $11.1M | 1.47% | +2,199+2.9% | Added |
| Bailard, Inc. | 78,609 | $11.0M | 0.24% | −90.0% | Reduced |
| Snowden Capital Advisors LLC | 77,956 | $10.9M | 0.30% | +2,260+3.0% | Added |
| WoodTrust Financial Corp | 77,468 | $10.9M | 1.30% | +4,383+6.0% | Added |
| Resources Management Corp | 77,298 | $10.9M | 1.40% | +1,480+2.0% | Added |
| Diversified Trust Co | 77,118 | $10.8M | 0.22% | −11,269−12.7% | Reduced |
| GFS Advisors, LLC | 77,025 | $10.8M | 1.38% | −9,950−11.4% | Reduced |
| Factory Mutual Insurance Co | 77,000 | $10.8M | 0.11% | 00.0% | Unchanged |
| South Dakota Investment Council | 76,934 | $10.8M | 0.21% | −1,800−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 76,405 | $10.7M | 0.30% | +7,421+10.8% | Added |
| Violich Capital Management, Inc. | 76,395 | $10.7M | 1.28% | −1,207−1.6% | Reduced |
| Lockheed Martin Investment Management Co | 75,750 | $10.6M | 0.39% | +1,990+2.7% | Added |
| Brevan Howard Capital Management LP | 75,670 | $10.6M | 0.15% | −109,307−59.1% | Reduced |
| Wendell David Associates Inc | 75,520 | $10.6M | 1.05% | −2,520−3.2% | Reduced |
| Eldred Rock Partners, LLC | 75,444 | $10.6M | 2.64% | +8,013+11.9% | Added |
| NBT Bank N A | 74,188 | $10.6M | 0.69% | −3,346−4.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 75,118 | $10.5M | 0.24% | −30.0% | Reduced |
| RMB Capital Management, LLC | 74,967 | $10.5M | 0.19% | −11,857−13.7% | Reduced |
| Stratos Wealth Partners, LTD. | 73,559 | $10.3M | 0.12% | +1,349+1.9% | Added |
| Allied Investment Advisors, LLC | 73,345 | $10.3M | 1.64% | +5,177+7.6% | Added |
| Wealth Advisory Solutions, LLC | 73,282 | $10.3M | 2.49% | −378−0.5% | Reduced |
| St Germain D J Co Inc | 73,115 | $10.3M | 0.41% | −1,239−1.7% | Reduced |
| Thompson Investment Management, Inc. | 72,981 | $10.2M | 1.37% | +345+0.5% | Added |
| Sky Investment Group LLC | 72,654 | $10.2M | 1.71% | −635−0.9% | Reduced |
| Generate Investment Management Ltd | 72,359 | $10.2M | 0.52% | +72,359 | New |
| Cary Street Partners Financial LLC | 72,316 | $10.2M | 0.26% | +1,572+2.2% | Added |
| Point72 Hong Kong Ltd | 72,152 | $10.1M | 0.47% | +72,152 | New |
| PFG Investments, LLC | 72,118 | $10.1M | 0.53% | +11,329+18.6% | Added |
| Carnegie Capital Asset Management, LLC | 71,234 | $10.0M | 0.19% | −7,561−9.6% | Reduced |
| JLB & Associates Inc | 71,009 | $9.97M | 1.31% | +1,712+2.5% | Added |
| Independent Advisor Alliance | 70,940 | $9.96M | 0.26% | −13,093−15.6% | Reduced |
| Union Bancaire Privee, UBP SA | 43,918 | $9.94M | 0.20% | +992+2.3% | Added |