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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 55,417 | $7.78M | 0.31% | +1,100+2.0% | Added |
| Meridian Wealth Management, LLC | 55,158 | $7.75M | 0.30% | −1,028−1.8% | Reduced |
| Commonwealth Retirement Investments LLC | 55,043 | $7.73M | 2.63% | +1,769+3.3% | Added |
| Hennessy Advisors Inc | 54,500 | $7.65M | 0.26% | −400−0.7% | Reduced |
| Toth Financial Advisory Corp | 54,399 | $7.64M | 0.82% | +1,888+3.6% | Added |
| Evelyn Partners Investment Management Services Ltd | 54,255 | $7.62M | 1.02% | −1,873−3.3% | Reduced |
| Goelzer Investment Management, Inc. | 54,229 | $7.62M | 0.40% | −21,764−28.6% | Reduced |
| Phoenix Holdings Ltd. | 54,199 | $7.61M | 0.09% | +21,426+65.4% | Added |
| M. Kraus & Co | 53,727 | $7.55M | 2.11% | −818−1.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 53,691 | $7.54M | 0.39% | +3,547+7.1% | Added |
| Pioneer Trust Bank N A | 53,562 | $7.52M | 1.76% | +1,305+2.5% | Added |
| Dearborn Partners LLC | 53,343 | $7.49M | 0.35% | −173−0.3% | Reduced |
| Boston Private Wealth LLC | 53,319 | $7.49M | 0.40% | +2,858+5.7% | Added |
| WSFS Capital Management, LLC | 53,224 | $7.47M | 0.37% | +267+0.5% | Added |
| Haverford Financial Services, Inc. | 53,170 | $7.47M | 2.10% | −5,304−9.1% | Reduced |
| Zions Bancorporation, National Association | 53,134 | $7.46M | 0.37% | +3,282+6.6% | Added |
| Park National Corp | 53,096 | $7.46M | 0.23% | +2,980+5.9% | Added |
| New Capital Management LP | 53,033 | $7.45M | 1.95% | +72+0.1% | Added |
| Chicago Capital, LLC | 53,024 | $7.45M | 0.18% | +210+0.4% | Added |
| Alberta Investment Management Corp | 53,000 | $7.44M | 0.05% | +1,700+3.3% | Added |
| Hendley & Co Inc | 52,680 | $7.40M | 2.45% | −825−1.5% | Reduced |
| Sheets Smith Wealth Management | 52,325 | $7.35M | 0.83% | −3,062−5.5% | Reduced |
| Diversify Wealth Management, LLC | 51,163 | $7.35M | 0.42% | +1,845+3.7% | Added |
| Old Point Trust & Financial Services N A | 52,308 | $7.35M | 2.37% | +1,028+2.0% | Added |
| Terry L. Blaker | 52,244 | $7.34M | 0.28% | −2,502−4.6% | Reduced |
| Windle Wealth, LLC | 52,123 | $7.32M | 3.28% | +514+1.0% | Added |
| Dakota Wealth Management | 52,102 | $7.32M | 0.15% | −4,582−8.1% | Reduced |
| Change Path, LLC | 51,977 | $7.30M | 0.18% | +4,045+8.4% | Added |
| Wills Financial Group LLC | 51,879 | $7.29M | 2.99% | −435−0.8% | Reduced |
| Ethic Inc. | 51,792 | $7.27M | 0.12% | +483+0.9% | Added |
| River Wealth Advisors LLC | 51,765 | $7.27M | 0.85% | +1,331+2.6% | Added |
| Resources Investment Advisors, LLC. | 51,316 | $7.21M | 0.07% | −1,669−3.1% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 51,307 | $7.21M | 1.82% | +242+0.5% | Added |
| Tritonpoint Wealth, LLC | 51,232 | $7.20M | 0.62% | −873−1.7% | Reduced |
| Kinneret Advisory, LLC | 51,208 | $7.19M | 0.61% | −229−0.4% | Reduced |
| Whalerock Point Partners, LLC | 51,196 | $7.19M | 1.46% | +178+0.3% | Added |
| Trust Co of Toledo NA | 51,102 | $7.18M | 0.72% | −1,016−1.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 51,087 | $7.17M | 1.12% | +935+1.9% | Added |
| Patten & Patten Inc | 51,080 | $7.17M | 0.42% | −2,707−5.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 51,079 | $7.17M | 0.15% | −69,314−57.6% | Reduced |
| J.W. Cole Advisors, Inc. | 51,050 | $7.17M | 0.14% | −458−0.9% | Reduced |
| Parallel Advisors, LLC | 51,027 | $7.17M | 0.13% | +15,517+43.7% | Added |
| Shelter Mutual Insurance Co | 51,020 | $7.17M | 1.61% | 00.0% | Unchanged |
| Financial & Tax Architects, LLC | 50,783 | $7.13M | 1.57% | +2,908+6.1% | Added |
| Miracle Mile Advisors, LLC | 50,391 | $7.08M | 0.11% | +8,088+19.1% | Added |
| Allstate Corp | 50,318 | $7.07M | 0.16% | +48,611+2,847.7% | Added |
| Oak Harvest Investment Services | 50,190 | $7.05M | 0.82% | +24,585+96.0% | Added |
| First National Trust Co | 50,189 | $7.05M | 0.24% | −4,560−8.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 50,029 | $7.03M | 0.11% | +2,962+6.3% | Added |
| Valicenti Advisory Services Inc | 49,952 | $7.01M | 1.50% | +173+0.3% | Added |
| Cypress Asset Management Inc | 49,934 | $7.01M | 1.60% | −932−1.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 49,828 | $7.00M | 0.40% | +52+0.1% | Added |
| Schmidt P J Investment Management Inc | 49,748 | $6.99M | 1.15% | −4,020−7.5% | Reduced |
| Perigon Wealth Management, LLC | 49,635 | $6.97M | 0.14% | +12,099+32.2% | Added |
| We Are One Seven, LLC | 49,544 | $6.96M | 0.16% | +9,941+25.1% | Added |
| Courier Capital LLC | 49,461 | $6.95M | 0.40% | −1,151−2.3% | Reduced |
| Moneta Group Investment Advisors LLC | 49,378 | $6.93M | 0.06% | −244−0.5% | Reduced |
| Papp L Roy & Associates | 49,259 | $6.92M | 0.78% | +1,198+2.5% | Added |
| Jasper Ridge Partners, L.P. | 49,000 | $6.88M | 0.15% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 48,962 | $6.88M | 0.11% | −4,939−9.2% | Reduced |
| Sit Investment Associates Inc | 48,767 | $6.85M | 0.14% | −23,541−32.6% | Reduced |
| Letson Investment Management, Inc. | 48,631 | $6.83M | 2.45% | +37+0.1% | Added |
| Pensionmark Financial Group, LLC | 48,630 | $6.83M | 0.14% | +1,412+3.0% | Added |
| Empirical Finance, LLC | 48,283 | $6.78M | 0.32% | +465+1.0% | Added |
| Vident Advisory, LLC | 48,255 | $6.78M | 0.07% | +6,309+15.0% | Added |
| Lafayette Investments, Inc. | 48,183 | $6.77M | 1.30% | −433−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 48,135 | $6.76M | 0.20% | −29,332−37.9% | Reduced |
| YHB Investment Advisors, Inc. | 48,028 | $6.74M | 0.49% | −4,393−8.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 47,800 | $6.71M | 0.23% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 47,712 | $6.70M | 0.43% | −1,052−2.2% | Reduced |
| Everence Capital Management Inc | 47,630 | $6.69M | 0.40% | +521+1.1% | Added |
| Appleton Partners Inc | 47,590 | $6.68M | 0.45% | −928−1.9% | Reduced |
| LaFleur & Godfrey LLC | 47,552 | $6.68M | 0.81% | −3,568−7.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 47,525 | $6.67M | 0.70% | +3,842+8.8% | Added |
| Empire Life Investments Inc. | 47,434 | $6.66M | 0.39% | −45,106−48.7% | Reduced |
| Whitener Capital Management, Inc. | 47,203 | $6.63M | 1.59% | +1,631+3.6% | Added |
| Fred Alger Management, LLC | 47,143 | $6.62M | 0.03% | +20.0% | Added |
| Penobscot Investment Management Company, Inc. | 46,964 | $6.60M | 0.51% | −2,523−5.1% | Reduced |
| Fulcrum Capital LLC | 46,899 | $6.59M | 1.35% | −2,822−5.7% | Reduced |
| Stablepoint Partners, LLC | 46,866 | $6.58M | 1.04% | +4,709+11.2% | Added |
| Red Door Wealth Management, LLC | 46,835 | $6.58M | 0.70% | +788+1.7% | Added |
| Beacon Investment Advisory Services, Inc. | 46,684 | $6.56M | 0.28% | +1,341+3.0% | Added |
| Searle & Co. | 46,372 | $6.51M | 1.73% | −88−0.2% | Reduced |
| FineMark National Bank & Trust | 46,321 | $6.51M | 0.21% | −2,786−5.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 46,000 | $6.46M | 0.55% | −22,000−32.4% | Reduced |
| Smithfield Trust Co | 46,001 | $6.46M | 0.29% | −392−0.8% | Reduced |
| AIA Group Ltd | 45,933 | $6.45M | 0.11% | +41,054+841.4% | Added |
| Raab & Moskowitz Asset Management LLC | 45,797 | $6.43M | 1.44% | −110.0% | Reduced |
| Canada Post Corp Registered Pension Plan | 45,733 | $6.41M | 0.28% | +1,732+3.9% | Added |
| Stonegate Investment Group, LLC | 45,626 | $6.41M | 0.15% | −4,733−9.4% | Reduced |
| Evoke Wealth, LLC | 45,536 | $6.40M | 0.13% | −339−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 45,381 | $6.37M | 0.06% | −2,627−5.5% | Reduced |
| GAMMA Investing LLC | 45,095 | $6.33M | 0.35% | +10,783+31.4% | Added |
| Summit Trail Advisors, LLC | 45,092 | $6.33M | 0.09% | +13,263+41.7% | Added |
| Clark & Stuart, Inc | 44,915 | $6.31M | 4.51% | −1,884−4.0% | Reduced |
| NTV Asset Management LLC | 44,913 | $6.31M | 0.69% | +355+0.8% | Added |
| Capital Investment Advisors, LLC | 44,888 | $6.30M | 0.10% | +3,901+9.5% | Added |
| Berger Financial Group, Inc | 44,773 | $6.29M | 0.38% | +409+0.9% | Added |
| First Eagle Investment Management, LLC | 44,730 | $6.28M | 0.01% | −397−0.9% | Reduced |
| Independent Financial Group, LLC | 44,720 | $6.28M | 0.15% | +3,648+8.9% | Added |