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 |
|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 44,460 | $6.24M | 0.11% | +5,351+13.7% | Added |
| Ironwood Investment Counsel, LLC | 44,356 | $6.23M | 0.91% | +1,451+3.4% | Added |
| Granite Investment Partners, LLC | 44,344 | $6.23M | 0.35% | −765−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 44,275 | $6.22M | 0.22% | +1,602+3.8% | Added |
| HighPoint Advisor Group LLC | 43,947 | $6.17M | 0.29% | −100−0.2% | Reduced |
| Farther Finance Advisors, LLC | 43,916 | $6.17M | 0.09% | +6,653+17.9% | Added |
| Patrick Mauro Investment Advisor, INC. | 43,773 | $6.15M | 3.23% | −1,369−3.0% | Reduced |
| Principal Street Partners, LLC | 43,709 | $6.14M | 0.98% | +5,860+15.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 43,634 | $6.13M | 0.09% | −105−0.2% | Reduced |
| Vise Technologies, Inc. | 43,511 | $6.11M | 0.23% | −311−0.7% | Reduced |
| Qsemble Capital Management, LP | 43,446 | $6.10M | 0.60% | +43,446 | New |
| NorthRock Partners, LLC | 43,370 | $6.09M | 0.11% | +6,436+17.4% | Added |
| Simplex Trading, LLC | 43,304 | $6.08M | 0.13% | −51,164−54.2% | Reduced |
| Ronald Blue Trust, Inc. | 43,298 | $6.08M | 0.07% | +78+0.2% | Added |
| Financial Strategies Group, Inc. | 42,070 | $6.04M | 1.15% | −4,748−10.1% | Reduced |
| Allen Capital Group, LLC | 42,983 | $6.04M | 0.58% | +2,412+5.9% | Added |
| Rodgers Brothers Inc. | 42,966 | $6.03M | 0.74% | −1,728−3.9% | Reduced |
| Wolverine Trading, LLC | 42,849 | $6.01M | 0.12% | +17,640+70.0% | Added |
| David Loasby | 42,646 | $6.00M | 0.47% | −512−1.2% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 42,664 | $5.99M | 1.40% | +8,030+23.2% | Added |
| Wedbush Securities Inc | 42,620 | $5.99M | 0.20% | +789+1.9% | Added |
| Community Bank & Trust, Waco, Texas | 42,603 | $5.98M | 1.23% | −450−1.0% | Reduced |
| Winton Group Ltd | 42,552 | $5.98M | 0.22% | +42,552 | New |
| Skba Capital Management LLC | 42,530 | $5.97M | 0.83% | +150.0% | Added |
| Ascent Group, LLC | 42,508 | $5.97M | 0.21% | +11,420+36.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 42,269 | $5.94M | 2.84% | −1,697−3.9% | Reduced |
| Ar Asset Management Inc | 42,209 | $5.93M | 1.25% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 42,074 | $5.91M | 0.41% | −1,841−4.2% | Reduced |
| McKinley Carter Wealth Services, Inc. | 42,015 | $5.90M | 0.31% | −282−0.7% | Reduced |
| Summit Financial, LLC | 41,985 | $5.90M | 0.09% | +3,501+9.1% | Added |
| Achmea Investment Management B.V. | 41,812 | $5.87M | 0.07% | +8,219+24.5% | Added |
| Pavion Blue Capital, LLC | 41,720 | $5.86M | 2.50% | −169−0.4% | Reduced |
| Albion Financial Group | 41,617 | $5.84M | 0.35% | +1,190+2.9% | Added |
| Soltis Investment Advisors LLC | 41,479 | $5.83M | 0.40% | +35,351+576.9% | Added |
| Pinnacle Financial Partners Inc | 41,468 | $5.82M | 0.14% | −7,860−15.9% | Reduced |
| Nixon Peabody Trust Co | 41,465 | $5.82M | 0.43% | −4,367−9.5% | Reduced |
| Hunter Associates Investment Management LLC | 41,384 | $5.81M | 0.81% | −1,399−3.3% | Reduced |
| Howard Capital Management Inc. | 41,342 | $5.81M | 0.08% | −60.0% | Reduced |
| Pacifica Partners Inc. | 40,457 | $5.79M | 2.07% | +2,572+6.8% | Added |
| Hudson Valley Investment Advisors Inc | 41,204 | $5.79M | 0.60% | −1,851−4.3% | Reduced |
| NewSquare Capital LLC | 41,179 | $5.78M | 0.39% | +285+0.7% | Added |
| Sigma Planning Corp | 41,087 | $5.77M | 0.16% | −1,332−3.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 40,905 | $5.74M | 1.72% | +26,573+185.4% | Added |
| Jackson Hole Capital Partners, LLC | 40,856 | $5.74M | 0.98% | +1,210+3.1% | Added |
| BNP Paribas | 40,723 | $5.72M | 0.17% | +7,325+21.9% | Added |
| LGT Fund Management Co Ltd. | 39,878 | $5.71M | 0.46% | −3,425−7.9% | Reduced |
| Van Strum & Towne Inc. | 40,604 | $5.70M | 1.68% | −177−0.4% | Reduced |
| Citizens National Bank Trust Department | 40,548 | $5.69M | 1.02% | +2,704+7.1% | Added |
| TownSquare Capital, LLC | 40,383 | $5.67M | 0.86% | +19,829+96.5% | Added |
| Coastal Bridge Advisors, LLC | 40,355 | $5.67M | 0.43% | +5,529+15.9% | Added |
| Walleye Capital LLC | 40,328 | $5.66M | 0.05% | +23,500+139.6% | Added |
| Parsons Capital Management Inc | 40,230 | $5.65M | 0.32% | −657−1.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 40,208 | $5.65M | 0.21% | +1,146+2.9% | Added |
| Jain Global LLC | 40,060 | $5.63M | 0.07% | +40,060 | New |
| Pathway Financial Advisers, LLC | 40,175 | $5.62M | 1.64% | +2,250+5.9% | Added |
| American Assets Investment Management, LLC | 39,800 | $5.59M | 0.41% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 39,746 | $5.58M | 0.66% | −4,225−9.6% | Reduced |
| Independence Bank of Kentucky | 39,720 | $5.58M | 0.72% | +582+1.5% | Added |
| China Universal Asset Management Co., Ltd. | 39,640 | $5.57M | 0.46% | +3,830+10.7% | Added |
| Coston, McIsaac & Partners | 39,587 | $5.56M | 1.32% | +1,315+3.4% | Added |
| Eagle Global Advisors LLC | 39,430 | $5.54M | 0.21% | −8,985−18.6% | Reduced |
| Bleakley Financial Group, LLC | 39,418 | $5.54M | 0.13% | +2,564+7.0% | Added |
| Destination Wealth Management | 39,346 | $5.53M | 0.15% | +685+1.8% | Added |
| Bridge Creek Capital Management LLC | 39,287 | $5.52M | 1.53% | −500−1.3% | Reduced |
| TrueMark Investments, LLC | 39,259 | $5.51M | 0.96% | +2,736+7.5% | Added |
| Martin Capital Partners, LLC | 39,204 | $5.51M | 2.14% | +16,962+76.3% | Added |
| Wetherby Asset Management Inc | 39,137 | $5.50M | 0.22% | +1,872+5.0% | Added |
| Sowell Financial Services LLC | 38,990 | $5.48M | 0.21% | +3,549+10.0% | Added |
| Constitution Capital LLC | 38,816 | $5.45M | 2.55% | −4,930−11.3% | Reduced |
| Vivaldi Capital Management, LLC | 38,803 | $5.45M | 0.77% | +4,645+13.6% | Added |
| Voleon Capital Management LP | 38,483 | $5.40M | 0.13% | +2,226+6.1% | Added |
| Asset Management Group, Inc. | 38,448 | $5.40M | 0.88% | +50+0.1% | Added |
| JGP Wealth Management, LLC | 37,799 | $5.38M | 0.60% | +174+0.5% | Added |
| Lountzis Asset Management, LLC | 38,197 | $5.36M | 1.75% | 00.0% | Unchanged |
| StoneX Group Inc. | 37,996 | $5.34M | 0.23% | −7,209−15.9% | Reduced |
| Equitable Holdings, Inc. | 37,822 | $5.31M | 0.04% | −1,031−2.7% | Reduced |
| Shorepoint Capital Partners LLC | 37,602 | $5.28M | 1.05% | +37,602 | New |
| Bell Asset Management Ltd | 37,588 | $5.28M | 1.44% | −27,999−42.7% | Reduced |
| Neville Rodie & Shaw Inc | 37,554 | $5.27M | 0.38% | −326−0.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 37,505 | $5.27M | 0.93% | +2,023+5.7% | Added |
| Mengis Capital Management, Inc. | 37,388 | $5.25M | 1.03% | +1,646+4.6% | Added |
| Parr McKnight Wealth Management Group, LLC | 37,368 | $5.25M | 0.69% | +150.0% | Added |
| Slagle Financial, LLC | 37,336 | $5.24M | 1.92% | +1,451+4.0% | Added |
| Boyer & Corporon Wealth Management, LLC | 37,290 | $5.24M | 1.57% | +230+0.6% | Added |
| Verdence Capital Advisors LLC | 34,259 | $5.23M | 0.30% | +2,532+8.0% | Added |
| Virginia Wealth Management Group, Inc. | 37,127 | $5.21M | 3.00% | −125−0.3% | Reduced |
| Park Avenue Securities LLC | 37,118 | $5.21M | 0.04% | +37,118 | New |
| Stokes Capital Advisors, LLC | 37,097 | $5.21M | 1.21% | −147−0.4% | Reduced |
| Wealthspire Advisors, LLC | 37,080 | $5.21M | 0.03% | −40,948−52.5% | Reduced |
| MUFG Securities Americas Inc. | 36,919 | $5.18M | 0.33% | +6,532+21.5% | Added |
| LMG Wealth Partners, LLC | 36,798 | $5.17M | 0.96% | −14,339−28.0% | Reduced |
| Capricorn Fund Managers Ltd | 36,678 | $5.15M | 1.73% | +16,364+80.6% | Added |
| Chemung Canal Trust Co | 36,664 | $5.15M | 1.03% | +547+1.5% | Added |
| Hantz Financial Services, Inc. | 36,643 | $5.15M | 0.08% | −1,137−3.0% | Reduced |
| Squarepoint Ops LLC | 36,518 | $5.13M | 0.01% | −15,605−29.9% | Reduced |
| Buckhead Capital Management LLC | 36,508 | $5.13M | 1.86% | +5,206+16.6% | Added |
| AMG National Trust Bank | 36,454 | $5.12M | 0.12% | +4,238+13.2% | Added |
| Hixon Zuercher, LLC | 36,346 | $5.10M | 1.55% | +5,763+18.8% | Added |
| TD Private Client Wealth LLC | 36,202 | $5.08M | 0.11% | +9,046+33.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 36,063 | $5.06M | 0.33% | −1,340−3.6% | Reduced |