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; 3,420 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, Q4 2025
Institutional positions in PepsiCo Inc as of Dec 31, 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
- 3,518
- +271 vs. Q3 2025
- Shares held
- 1.07B
- +58.2M (+5.8%) vs. Q3 2025
- Total value
- $153.0B
- +$11.6B (+8.2%) vs. Q3 2025
- New holders
- 398
- 1,184 more added
- Sold out
- 127
- 1,534 more reduced
74 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 3,420 | $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, Q4 2025
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 138,483,870 | $19.9B | 0.29% | +1,612,652+1.2% | Added |
| BlackRock, Inc. | 115,568,103 | $16.6B | 0.28% | −861,522−0.7% | Reduced |
| State Street Corp | 59,392,615 | $8.61B | 0.29% | −107,204−0.2% | Reduced |
| Invesco Ltd. | 42,894,551 | $6.16B | 0.58% | +29,276,804+215.0% | Added |
| Geode Capital Management, LLC | 33,617,937 | $4.81B | 0.30% | +360,936+1.1% | Added |
| JPMorgan Chase & Co | 29,594,502 | $4.25B | 0.29% | −2,033,993−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 28,090,426 | $4.03B | 0.63% | +295,955+1.1% | Added |
| Morgan Stanley | 24,956,082 | $3.58B | 0.21% | +22,201+0.1% | Added |
| Bank of America Corp | 21,150,376 | $3.04B | 0.22% | −104,210−0.5% | Reduced |
| Norges Bank | 21,034,095 | $3.02B | 0.32% | +21,034,095 | New |
| Northern Trust Corp | 14,980,793 | $2.15B | 0.27% | −293,528−1.9% | Reduced |
| Franklin Resources Inc | 14,129,784 | $2.03B | 0.50% | −930,873−6.2% | Reduced |
| Goldman Sachs Group Inc | 12,340,465 | $1.77B | 0.25% | +391,152+3.3% | Added |
| Bank of New York Mellon Corp | 11,433,964 | $1.64B | 0.29% | −1,596,854−12.3% | Reduced |
| Wells Fargo & Company | 11,178,732 | $1.60B | 0.31% | −220,968−1.9% | Reduced |
| UBS Asset Management Americas Inc | 10,130,364 | $1.45B | 0.31% | −2,415,642−19.3% | Reduced |
| Amundi | 9,797,165 | $1.41B | 0.38% | +1,155,577+13.4% | Added |
| Deutsche Bank AG | 9,511,450 | $1.37B | 0.44% | +36,953+0.4% | Added |
| Legal & General Group Plc | 9,005,569 | $1.29B | 0.29% | +102,905+1.2% | Added |
| Fisher Asset Management, LLC | 8,295,329 | $1.19B | 0.41% | +183,291+2.3% | Added |
| Dimensional Fund Advisors LP | 7,931,314 | $1.14B | 0.24% | −16,719−0.2% | Reduced |
| Massachusetts Financial Services Co | 7,701,362 | $1.11B | 0.36% | −493,071−6.0% | Reduced |
| Royal Bank of Canada | 7,686,444 | $1.10B | 0.19% | +643,945+9.1% | Added |
| Ameriprise Financial Inc | 7,133,999 | $1.02B | 0.23% | +2,394,681+50.5% | Added |
| UBS Group AG | 6,959,113 | $998.8M | 0.20% | +1,031,277+17.4% | Added |
| FMR LLC | 6,715,820 | $963.9M | 0.05% | +794,468+13.4% | Added |
| AQR Capital Management LLC | 6,585,282 | $945.1M | 0.50% | +668,865+11.3% | Added |
| Stifel Financial Corp | 6,373,723 | $914.8M | 0.82% | −173,090−2.6% | Reduced |
| Flossbach Von Storch AG | 6,107,676 | $876.6M | 3.47% | +228,783+3.9% | Added |
| Nuveen, LLC | 5,719,247 | $820.8M | 0.21% | −48,634−0.8% | Reduced |
| Capital Research Global Investors | 5,432,304 | $779.6M | 0.14% | −616,311−10.2% | Reduced |
| California Public Employees Retirement System | 5,373,358 | $771.2M | 0.44% | +1,174,030+28.0% | Added |
| Wellington Management Group LLP | 4,924,345 | $706.7M | 0.12% | −1,555,157−24.0% | Reduced |
| Sanders Capital, LLC | 4,245,422 | $609.3M | 0.70% | −598,890−12.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $597.1M | 0.47% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,039,274 | $579.6M | 0.33% | +47,799+1.2% | Added |
| The PNC Financial Services Group, Inc. | 4,033,169 | $578.8M | 0.32% | −258,220−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,025,027 | $577.7M | 0.34% | −380,932−8.6% | Reduced |
| Van Eck Associates Corp | 4,014,954 | $576.2M | 0.48% | +1,066,414+36.2% | Added |
| Price T Rowe Associates Inc | 3,928,303 | $563.8M | 0.06% | −98,102−2.4% | Reduced |
| First Trust Advisors LP | 3,812,387 | $547.2M | 0.40% | −287,048−7.0% | Reduced |
| Barclays PLC | 3,802,551 | $545.7M | 0.22% | −9,113,341−70.6% | Reduced |
| Swiss National Bank | 3,746,900 | $537.8M | 0.32% | −205,300−5.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,757,161 | $532.3M | 1.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 3,647,779 | $523.5M | 1.10% | +2,123,269+139.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,630,035 | $521.0M | 0.31% | −96,123−2.6% | Reduced |
| Victory Capital Management Inc | 3,547,303 | $509.1M | 0.29% | +958,250+37.0% | Added |
| HighTower Advisors, LLC | 3,422,021 | $491.1M | 0.54% | −16,420−0.5% | Reduced |
| ProShare Advisors LLC | 3,406,808 | $488.9M | 0.86% | +537,750+18.7% | Added |
| Alliancebernstein L.P. | 3,302,267 | $473.9M | 0.15% | +334,863+11.3% | Added |
| Raymond James Financial Inc | 3,243,578 | $465.5M | 0.14% | +49,052+1.5% | Added |
| Canada Pension Plan Investment Board | 3,152,369 | $452.4M | 0.30% | −600,384−16.0% | Reduced |
| National Pension Service | 3,143,939 | $451.2M | 0.33% | +77,051+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,033,404 | $431.4M | 0.29% | +149,718+5.2% | Added |
| American Century Companies Inc | 2,997,509 | $430.2M | 0.22% | −64,478−2.1% | Reduced |
| National Bank of Canada | 2,967,790 | $425.9M | 0.44% | −269,867−8.3% | Reduced |
| Fiera Capital Corp | 2,741,056 | $393.4M | 1.25% | −264,736−8.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,738,653 | $393.1M | 0.35% | +2,335,675+579.6% | Added |
| Nordea Investment Management AB | 2,688,460 | $385.2M | 0.33% | −309,749−10.3% | Reduced |
| Federated Hermes, Inc. | 2,663,179 | $382.2M | 0.64% | +55,298+2.1% | Added |
| Bank of Montreal | 2,606,403 | $374.1M | 0.15% | +121,490+4.9% | Added |
| CI Private Wealth, LLC | 2,545,798 | $366.1M | 0.50% | +120,119+5.0% | Added |
| Rhumbline Advisers | 2,538,130 | $364.3M | 0.29% | −33,645−1.3% | Reduced |
| StonePine Asset Management Inc. | 2,525,948 | $362.5M | 2.25% | +99,074+4.1% | Added |
| LPL Financial LLC | 2,455,463 | $352.4M | 0.10% | +65,129+2.7% | Added |
| Point72 Asset Management, L.P. | 2,356,811 | $338.2M | 0.53% | +2,214,409+1,555.0% | Added |
| Caisse de Depot Et Placement du Quebec | 2,277,244 | $326.8M | 0.55% | −320,742−12.3% | Reduced |
| Capital Advisors Inc | 2,213,110 | $317.6M | 5.11% | −2,829−0.1% | Reduced |
| California State Teachers Retirement System | 2,150,610 | $308.7M | 0.31% | −65,553−3.0% | Reduced |
| Envestnet Asset Management Inc | 2,088,049 | $299.7M | 0.09% | −242,651−10.4% | Reduced |
| Yacktman Asset Management LP | 2,028,631 | $291.1M | 4.08% | −31,682−1.5% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $287.0M | 3.08% | 00.0% | Unchanged |
| Colony Group, LLC | 1,960,580 | $281.4M | 0.32% | +795,421+68.3% | Added |
| BNP Paribas Arbitrage, SA | 1,950,819 | $280.0M | 0.18% | +678,936+53.4% | Added |
| Citigroup Inc | 1,873,863 | $268.9M | 0.18% | −265,631−12.4% | Reduced |
| Assenagon Asset Management S.A. | 1,868,169 | $268.1M | 0.40% | −3,182,945−63.0% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 1,801,971 | $258.6M | 6.56% | −399,700−18.2% | Reduced |
| SG Americas Securities, LLC | 1,789,959 | $256.9M | 0.34% | +1,666,016+1,344.2% | Added |
| Great West Life Assurance Co | 1,787,221 | $256.6M | 0.45% | −593,606−24.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,742,999 | $250.2M | 0.29% | +1,003,636+135.7% | Added |
| Nomura Holdings Inc | 1,742,167 | $250.0M | 0.71% | +615,612+54.6% | Added |
| Citadel Advisors LLC | 1,695,615 | $243.4M | 0.17% | +1,203,068+244.3% | Added |
| Principal Financial Group Inc | 1,689,705 | $242.5M | 0.12% | +57,129+3.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,616,168 | $232.6M | 0.38% | +200,312+14.1% | Added |
| New York State Common Retirement Fund | 1,606,662 | $230.6M | 0.31% | −34,050−2.1% | Reduced |
| Aviva PLC | 1,605,162 | $230.4M | 0.39% | +128,419+8.7% | Added |
| US Bancorp | 1,604,726 | $230.3M | 0.27% | −56,720−3.4% | Reduced |
| Allianz Asset Management GmbH | 1,586,632 | $227.7M | 0.26% | +892,729+128.7% | Added |
| Guinness Asset Management LTD | 1,536,967 | $221.0M | 3.58% | −48,590−3.1% | Reduced |
| Russell Investments Group, Ltd. | 1,426,931 | $204.8M | 0.22% | −154,939−9.8% | Reduced |
| Brandywine Global Investment Management, LLC | 1,391,861 | $199.8M | 1.34% | +414,393+42.4% | Added |
| Royal London Asset Management Ltd | 1,369,215 | $196.5M | 0.41% | +11,237+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,365,530 | $196.0M | 0.55% | +119,308+9.6% | Added |
| Capitolis Liquid Global Markets LLC | 1,315,008 | $188.7M | 1.13% | +633,008+92.8% | Added |
| 1832 Asset Management L.P. | 1,296,354 | $186.1M | 0.24% | +1,266,010+4,172.2% | Added |
| Millennium Management LLC | 1,291,946 | $185.4M | 0.13% | +50,132+4.0% | Added |
| Bahl & Gaynor Inc | 1,289,113 | $185.0M | 0.94% | −61,722−4.6% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,275,000 | $183.0M | 1.25% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 1,240,500 | $178.0M | 2.72% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,278,338 | $177.5M | 0.24% | −1,359−0.1% | Reduced |