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 |
|---|---|---|---|---|---|
| Umb Bank N A | 70,644 | $9.92M | 0.15% | −3,548−4.8% | Reduced |
| Ossiam | 70,622 | $9.92M | 0.13% | +38,730+121.4% | Added |
| Allianz SE | 70,510 | $9.90M | 0.21% | +26,874+61.6% | Added |
| Poehling Capital Management, LLC | 70,348 | $9.88M | 2.08% | −220−0.3% | Reduced |
| Thrivent Financial for Lutherans | 70,324 | $9.88M | 0.02% | −14,371−17.0% | Reduced |
| Fiduciary Group LLC | 70,051 | $9.84M | 0.86% | −1,107−1.6% | Reduced |
| Culbertson A N & Co Inc | 69,787 | $9.80M | 1.39% | +1,160+1.7% | Added |
| Axxcess Wealth Management, LLC | 69,574 | $9.77M | 0.21% | +534+0.8% | Added |
| Cardinal Point Capital Management, ULC | 69,232 | $9.72M | 0.68% | +9,757+16.4% | Added |
| New Age Alpha Advisors, LLC | 69,134 | $9.71M | 0.41% | −2,773−3.9% | Reduced |
| Harbour Trust & Investment Management Co | 68,816 | $9.66M | 1.00% | −3,769−5.2% | Reduced |
| North Point Portfolio Managers Corp | 68,796 | $9.66M | 1.60% | −999−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 68,777 | $9.66M | 0.32% | −1,213−1.7% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 68,671 | $9.64M | 0.94% | −2,845−4.0% | Reduced |
| AlTi Global, Inc. | 68,551 | $9.63M | 0.23% | −1,493−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 68,543 | $9.63M | 0.09% | +519+0.8% | Added |
| Enterprise Financial Services Corp | 68,484 | $9.62M | 4.96% | −89−0.1% | Reduced |
| Maryland State Retirement & Pension System | 68,309 | $9.59M | 0.20% | +1,705+2.6% | Added |
| Bragg Financial Advisors, Inc | 68,091 | $9.56M | 0.32% | +630+0.9% | Added |
| Narwhal Capital Management | 67,710 | $9.51M | 0.70% | +25,549+60.6% | Added |
| MainStreet Investment Advisors LLC | 67,230 | $9.44M | 1.27% | −4,223−5.9% | Reduced |
| Daymark Wealth Partners, LLC | 67,144 | $9.43M | 0.32% | +1,458+2.2% | Added |
| Pictet & Cie (Europe) SA | 67,101 | $9.42M | 0.19% | −72,532−51.9% | Reduced |
| First Nebraska Trust Co | 66,906 | $9.40M | 0.85% | −159−0.2% | Reduced |
| Community Bank, N.A. | 66,905 | $9.40M | 1.14% | +2,311+3.6% | Added |
| Ancora Advisors, LLC | 66,881 | $9.39M | 0.19% | −158−0.2% | Reduced |
| Tompkins Financial Corp | 66,788 | $9.38M | 0.78% | −50.0% | Reduced |
| North Star Asset Management Inc | 66,677 | $9.36M | 0.38% | −2,013−2.9% | Reduced |
| Greenleaf Trust | 66,673 | $9.36M | 0.09% | −10,139−13.2% | Reduced |
| Advisory Services Network, LLC | 66,504 | $9.34M | 0.14% | −15,986−19.4% | Reduced |
| Engineers Gate Manager LP | 66,428 | $9.33M | 0.11% | −8,940−11.9% | Reduced |
| Intech Investment Management LLC | 66,299 | $9.31M | 0.08% | −15,737−19.2% | Reduced |
| Benjamin Edwards Inc | 66,272 | $9.31M | 0.11% | −28,048−29.7% | Reduced |
| Securian Asset Management, Inc | 66,117 | $9.29M | 0.25% | −5,476−7.6% | Reduced |
| 1st Source Bank | 66,018 | $9.27M | 0.49% | −1,478−2.2% | Reduced |
| Matthew Goff Investment Advisor, LLC | 66,015 | $9.27M | 1.58% | −99−0.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 65,955 | $9.26M | 0.50% | +12,658+23.7% | Added |
| Bell Bank | 65,923 | $9.26M | 0.40% | +831+1.3% | Added |
| Evelyn Partners Investment Management LLP | 65,666 | $9.22M | 0.26% | −6,930−9.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 65,493 | $9.20M | 0.47% | −80.0% | Reduced |
| Boston Family Office LLC | 65,440 | $9.19M | 0.58% | +417+0.6% | Added |
| Canandaigua National Bank & Trust Co | 65,423 | $9.19M | 0.81% | −1,973−2.9% | Reduced |
| Tectonic Advisors LLC | 65,153 | $9.15M | 0.50% | +5,383+9.0% | Added |
| Bright Rock Capital Management, LLC | 65,000 | $9.13M | 1.79% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 64,815 | $9.10M | 0.22% | −967−1.5% | Reduced |
| Watts Gwilliam & Co., LLC | 64,787 | $9.10M | 1.47% | +100.0% | Added |
| United Bank | 64,548 | $9.07M | 1.08% | −6,560−9.2% | Reduced |
| Bath Savings Trust Co | 64,507 | $9.06M | 0.90% | −3,085−4.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 64,446 | $9.05M | 0.63% | −816−1.3% | Reduced |
| Northeast Investment Management | 64,278 | $9.03M | 0.36% | −1,412−2.1% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 68,343 | $9.02M | 0.46% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 64,075 | $9.00M | 0.68% | +11,072+20.9% | Added |
| Wesleyan Assurance Society | 64,000 | $8.98M | 0.54% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 63,289 | $8.89M | 0.41% | −9,525−13.1% | Reduced |
| Metis Global Partners, LLC | 63,253 | $8.88M | 0.21% | −3,104−4.7% | Reduced |
| Sage Capital Advisors,llc | 63,160 | $8.87M | 2.11% | +120.0% | Added |
| Osborne Partners Capital Management, LLC | 63,005 | $8.85M | 0.45% | −361−0.6% | Reduced |
| Quadrant Capital Group LLC | 62,971 | $8.84M | 0.29% | +42,434+206.6% | Added |
| Old National Bancorp | 62,903 | $8.83M | 0.15% | −1,998−3.1% | Reduced |
| Pettyjohn, Wood & White, Inc | 62,862 | $8.83M | 1.46% | +2,135+3.5% | Added |
| Simmons Bank | 62,725 | $8.81M | 0.59% | −1,447−2.3% | Reduced |
| Dean Investment Associates, LLC | 62,704 | $8.81M | 1.24% | −1,006−1.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 62,679 | $8.80M | 2.13% | +1,860+3.1% | Added |
| Ingalls & Snyder LLC | 62,522 | $8.78M | 0.29% | −4,595−6.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 62,494 | $8.78M | 0.23% | +22,335+55.6% | Added |
| Hutner Capital Management Inc | 62,473 | $8.77M | 3.71% | +7,516+13.7% | Added |
| Visionary Wealth Advisors | 62,110 | $8.72M | 0.41% | +1,682+2.8% | Added |
| Catalytic Wealth RIA, LLC | 62,092 | $8.72M | 0.29% | +25,426+69.3% | Added |
| Marietta Wealth Management, LLC | 62,027 | $8.71M | 1.07% | +2,499+4.2% | Added |
| New Mexico Educational Retirement Board | 61,985 | $8.71M | 0.27% | −2,100−3.3% | Reduced |
| Carret Asset Management, LLC | 61,892 | $8.69M | 0.85% | +602+1.0% | Added |
| Jacobi Capital Management LLC | 61,838 | $8.68M | 0.53% | +469+0.8% | Added |
| Linscomb & Williams, Inc. | 61,799 | $8.68M | 0.37% | +332+0.5% | Added |
| Cape Cod Five Cents Savings Bank | 50,973 | $8.67M | 0.80% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 61,427 | $8.63M | 0.21% | +5,143+9.1% | Added |
| Novare Capital Management LLC | 61,294 | $8.61M | 0.66% | −1,451−2.3% | Reduced |
| First Financial Bank - Trust Division | 61,221 | $8.60M | 0.73% | −1,910−3.0% | Reduced |
| ARS Wealth Advisors Group, LLC | 61,213 | $8.60M | 0.85% | −43,073−41.3% | Reduced |
| Borer Denton & Associates, Inc. | 61,181 | $8.59M | 2.84% | +514+0.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,248 | $8.46M | 0.02% | +3,485+6.1% | Added |
| Plato Investment Management Ltd | 60,689 | $8.46M | 0.57% | +8,814+17.0% | Added |
| Camden National Bank | 59,820 | $8.40M | 1.18% | +250+0.4% | Added |
| Benin Management CORP | 59,381 | $8.34M | 1.97% | −1,625−2.7% | Reduced |
| Valeo Financial Advisors, LLC | 59,188 | $8.31M | 0.19% | +2,826+5.0% | Added |
| Brookstone Capital Management | 59,180 | $8.31M | 0.10% | +7,428+14.4% | Added |
| Dynamic Advisor Solutions LLC | 59,030 | $8.29M | 0.24% | +1,769+3.1% | Added |
| Cutler Investment Counsel LLC | 58,871 | $8.27M | 0.87% | −552−0.9% | Reduced |
| Farmers Trust Co | 58,081 | $8.16M | 1.41% | −202−0.3% | Reduced |
| Jump Financial, LLC | 57,856 | $8.13M | 0.10% | −13,966−19.4% | Reduced |
| Quinn Opportunity Partners LLC | 57,786 | $8.12M | 0.59% | −13,259−18.7% | Reduced |
| Burns J W & Co Inc | 57,516 | $8.08M | 0.91% | −5,618−8.9% | Reduced |
| Mattern Capital Management, LLC | 57,483 | $8.07M | 0.95% | +31+0.1% | Added |
| Northwest & Ethical Investments L.P. | 57,409 | $8.06M | 0.19% | +2,070+3.7% | Added |
| E. Ohman J:or Asset Management AB | 56,923 | $7.99M | 0.19% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 56,906 | $7.99M | 0.09% | +457+0.8% | Added |
| GHP Investment Advisors, Inc. | 56,548 | $7.94M | 0.33% | −260−0.5% | Reduced |
| Avantax Planning Partners, Inc. | 56,271 | $7.90M | 0.23% | +484+0.9% | Added |
| River Road Asset Management, LLC | 56,212 | $7.89M | 0.09% | −1,200−2.1% | Reduced |
| Siemens Fonds Invest GmbH | 55,680 | $7.82M | 0.43% | +2,234+4.2% | Added |
| Charter Trust Co | 55,517 | $7.80M | 0.47% | +236+0.4% | Added |