Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding PepsiCo Inc changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of PEP: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders3,320743,517+271
Shares1.01B4.86M1.07B+58.2M (+5.8%)
Value$142.1B$683.5M$153.0B+$11.6B (+8.2%)

74 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (398)

Institutions that held PepsiCo Inc at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 398 by value.

Institutions new to PEP in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank21,034,095$3.02B0.32%
Glenmede Trust Co NA853,946$122.6M0.58%
Nomura Asset Management International Inc.824,589$118.3M0.18%
PFA Pension, Forsikringsaktieselskab820,851$118.3M0.34%
CIBC World Markets Corp561,406$80.6M0.40%
Ilex Capital Partners (UK) LLP551,655$79.2M2.24%
Life Cycle Investment Partners Ltd496,374$71.2M0.50%
Worldquant Millennium Advisors LLC470,097$67.5M0.26%
EP Wealth Advisors, LLC436,470$62.6M0.33%
Eurizon Capital SGR S.p.A.432,478$62.1M0.19%
Capital World Investors360,436$51.7M0.01%
Scopus Asset Management, L.P.325,000$46.6M1.30%
Cambiar Investors LLC276,544$39.7M1.77%
PensionDanmark Pensionsforsikringsaktieselskab269,565$38.7M0.35%
EFG International AG252,828$36.3M0.70%
Trexquant Investment LP238,861$34.3M0.31%
Zurich Insurance Group Ltd164,280$23.6M0.16%
PBU - The Pension Fund of Early Childhood & Youth Educators157,452$22.6M0.33%
Blue Sparrow, LLC120,000$17.2M0.32%
Pinnacle Financial Partners, Inc.119,649$17.2M0.13%
IMC-Chicago, LLC89,418$12.8M0.23%
Osmosis Investment Management UK Ltd85,904$12.4M0.31%
McMillan Office, Inc.76,223$10.9M1.32%
Laird Norton Trust Company, LLC60,092$8.71M0.18%
Fideuram Asset Management (Ireland) dac58,866$8.37M0.67%
Natixis56,756$8.15M0.03%
Perryman Financial Advisory Inc55,125$7.91M1.16%
Sone Capital Management, LLC53,577$7.69M0.62%
Ketron Financial53,220$7.64M2.54%
Aquatic Capital Management LLC50,228$7.21M0.20%
NLB Skladi, upravljanje premozenja, d.o.o.50,042$7.18M0.33%
North Dakota State Investment Board46,997$6.75M0.25%
OpenArc Corporate Advisory, LLC45,854$6.58M0.11%
Taproot Management LP45,386$6.51M1.06%
Opal Capital LLC44,033$6.35M1.59%
Fluent Financial, LLC44,156$6.34M2.41%
Sagewood Asset Management LP42,344$6.08M2.16%
M Holdings Securities, Inc.40,591$5.83M0.42%
Wealth Enhancement Trust Services, Inc.36,412$5.23M0.66%
Cambient Family Office, LLC31,372$4.55M0.65%
Alpine Fox Capital LLC31,500$4.52M3.05%
Quantbot Technologies LP30,304$4.35M0.14%
First International Bank of Israel Ltd.29,598$4.25M2.03%
Evolve Private Wealth, LLC27,847$4.04M0.24%
Amiral Gestion26,760$3.84M1.41%
SG Trading Solutions, LLC25,209$3.62M0.84%
SIH Partners, LLLP24,632$3.54M0.21%
Walleye Trading LLC22,187$3.18M0.05%
Rayburn West Financial Services LLC21,467$3.08M1.91%
Advisortrust Partners, LLC20,536$2.95M1.29%
Lighthouse Financial Services Inc20,386$2.93M0.67%
Crusonia Wealth Advisors LLC19,194$2.75M0.61%
Raelipskie Partnership18,843$2.70M1.13%
Oakmont Investment Advisors, Inc.18,579$2.67M1.95%
Cornerstone Planning, LLC18,321$2.64M0.61%
Pinebridge Investments LLC17,005$2.44M0.02%
Maxi Investments CY Ltd16,400$2.35M0.43%
Pinnbrook Capital Management LP16,364$2.35M0.61%
Juno Financial Group LLC16,362$2.35M0.94%
Econ Financial Services Corp16,244$2.33M1.17%
M3 Wealth Management, LLC15,483$2.22M1.81%
Argo Wealth Advisory, LLC15,064$2.16M1.29%
Dynamic Technology Lab Private Ltd14,890$2.14M0.48%
Journey Retirement Planning & Investment Management LLC14,476$2.08M0.43%
North Dallas Bank & Trust Co14,074$2.02M1.32%
Platform Wealth Management, LLC13,998$2.01M0.53%
CenterBook Partners LP13,763$1.98M0.10%
Diversified Management Inc13,569$1.95M0.45%
Garton & Associates Financial Advisors LLC13,195$1.89M1.06%
Titan Investment Management LLC13,098$1.88M1.71%
Strive Financial Group ,LLC13,073$1.88M0.99%
Shrier Wealth Management, LLC12,785$1.83M0.72%
Center for Wealth Management Advisory12,448$1.79M1.32%
Blackhawk Capital Partners LLC.12,358$1.77M0.67%
Rare Wolf Capital LLC11,904$1.71M1.07%
Sienna Gestion11,781$1.69M0.10%
Blueprint Investment Partners LLC11,255$1.62M0.17%
Alliance Private Wealth, LLC9,124$1.49M0.52%
Elevated Private Wealth, LLC10,010$1.44M1.50%
BOCHK Asset Management Ltd10,000$1.44M0.38%
Walsky Investment Management, Inc.9,673$1.39M1.41%
MidFirst Bank9,383$1.35M0.11%
Frec Markets, Inc.9,379$1.35M0.39%
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.8,732$1.25M1.03%
Alphadyne Asset Management LP8,730$1.25M0.13%
Havemeyer Place LP8,607$1.24M0.24%
Hardworking Capital Advisors, LLC7,898$1.13M1.03%
Atlas Capital Advisors LLC7,852$1.13M0.13%
Colter Lewis Investment Partners LLC7,469$1.08M1.25%
Wealth Group, Ltd.7,533$1.08M1.05%
Andrews Advisory Associates, LLC7,301$1.05M0.56%
Fairtree Asset Management (Pty) Ltd7,214$1.04M0.48%
Z3 Capital Partners, LLC7,197$1.03M0.25%
Union Savings Bank7,189$1.03M0.45%
Diesslin Group, Inc.7,001$1.00M0.40%
Impact Partnership Wealth, LLC6,904$990.9K0.13%
Advisor Resource Council6,422$989.1K0.35%
Christine Messmer PC6,754$969.3K0.63%
Indivisible Partners6,507$933.8K0.10%
IKE Capital, LLC6,360$912.8K0.79%

Sold out (127)

Institutions that held PepsiCo Inc at the end of Q3 2025 and filed for Q4 2025 without it.

Showing the largest 100 of 127 by value.

Institutions that sold out of PEP in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Empowered Funds, LLC133,787$18.8M
Mirae Asset Securities (USA) Inc.125,895$17.7M
Alyeska Investment Group, L.P.104,259$14.6M
Baypointe Partners LLC100,000$14.0M
Twin Tree Management, LP88,135$12.4M
Clearline Capital LP84,743$11.9M
Brighton Jones LLC79,474$11.2M
Generate Investment Management Ltd72,359$10.2M
Ossiam70,622$9.92M
Empire Life Investments Inc.47,434$6.66M
Qsemble Capital Management, LP43,446$6.10M
Simplex Trading, LLC43,304$6.08M
Winton Group Ltd42,552$5.98M
Achmea Investment Management B.V.41,812$5.87M
Jain Global LLC40,060$5.63M
Bell Asset Management Ltd37,588$5.28M
Parkwood LLC35,873$5.04M
Mirador Capital Partners LP27,065$3.80M
Stevens Capital Management LP26,109$3.67M
Rovida Advisors Inc.25,000$3.51M
SummitTX Capital, L.P.22,698$3.19M
Littlejohn Financial Services, Inc.18,174$2.55M
R.H. Dinel Investment Counsel, Inc.16,998$2.39M
Aigen Investment Management, LP15,699$2.20M
Solidarilty Wealth, LLC15,596$2.19M
NJ State Employees Deferred Compensation Plan14,751$2.07M
Capital Fund Management S.A.14,621$2.05M
Tounjian Advisory Partners, LLC14,610$2.05M
Kennedy Capital Management, Inc.14,470$2.03M
Leonteq Securities AG12,608$1.77M
Catalyst Funds Management Pty Ltd12,500$1.76M
Greenup Street Wealth Management LLC11,274$1.58M
Pitcairn Co9,467$1.33M
Sageworth Trust Co9,345$1.31M
Caisse des Depots Et Consignations9,059$1.27M
Magnetar Financial LLC8,968$1.26M
Analyst IMS Investment Management Services Ltd.8,945$1.26M
Strengthening Families & Communities, LLC8,461$1.22M
AAFMAA Wealth Management & Trust LLC7,961$1.12M
VCI Wealth Management LLC7,434$1.04M
Bayesian Capital Management, LP7,100$997.1K
Humankind Investments LLC6,928$973.0K
CTC Alternative Strategies, Ltd.6,881$966.4K
Quantitative Investment Management, LLC6,673$937.0K
Fullerton Fund Management Co Ltd.6,625$930.4K
Consolidated Portfolio Review Corp5,811$816.1K
K.J. Harrison & Partners Inc5,661$805.6K
Farringdon Capital, Ltd.5,726$804.2K
Sig Brokerage, LP5,704$801.1K
Two Sigma Securities, LLC5,051$709.4K
Mitchell Capital Management Co5,000$702.2K
Raffles Associates LP5,000$702.2K
McMorgan & Co LLC4,648$652.8K
Polen Capital Management LLC4,528$635.9K
Sanders Morris Harris LLC3,860$542.1K
Carr Financial Group Corp3,804$534.2K
OneAscent Family Office, LLC3,713$521.5K
Perritt Capital Management Inc3,590$504.1K
Sender Co & Partners, Inc.3,470$487.3K
Vertex Planning Partners, LLC3,382$474.9K
Cardinal Capital Management, Inc.3,180$446.6K
Phocas Financial Corp.3,113$437.2K
Ibex Investors LLC3,100$435.4K
Stegent Equity Advisors, Inc.2,678$376.1K
Waverton Investment Management Ltd2,659$373.3K
Wedge Capital Management L L P2,594$364.3K
Tableaux LLC2,490$349.7K
FORA Capital, LLC2,461$345.6K
Wagner Wealth Management, LLC2,451$344.3K
Headlands Technologies LLC2,239$314.4K
Trail Ridge Investment Advisors, LLC2,187$307.1K
Lee Financial Co2,118$297.5K
Tandem Investment Advisors, Inc.2,112$297.0K
von Borstel & Associates, Inc.2,069$295.0K
Tudor Investment Corp Et Al2,058$289.0K
Francis Financial, Inc.1,106$282.8K
Lombard Odier Asset Management (USA) Corp1,940$272.5K
Patton Fund Management, Inc.1,922$269.9K
Capital Management Associates, Inc1,918$269.4K
M3 Advisory Group, LLC1,913$268.7K
Beirne Wealth Consulting Services, LLC1,875$263.6K
Strategic Financial Concepts, LLC1,870$262.7K
B.O.S.S. Retirement Advisors, LLC1,839$258.2K
Encompass More Asset Management1,832$257.3K
ClearAlpha Technologies LP1,779$249.8K
Magnolia Private Wealth, LLC1,761$247.3K
Red Lighthouse Investment Management, LLC1,760$247.2K
Orion Investment Co1,752$246.1K
Warner Financial, Inc1,651$232.0K
Crowley Wealth Management, Inc.1,632$229.2K
Evanson Asset Management, LLC1,629$228.8K
Capital Management Corp1,619$227.4K
Arrowroot Family Office, LLC1,570$220.5K
Morris Retirement Advisors, LLC1,543$216.6K
Prosperity Financial Group, Inc.1,536$215.8K
Members Wealth LLC1,507$215.7K
Clune & Associates, Ltd.1,519$213.3K
Elevate Capital Advisors, LLC1,518$213.2K
Post Resch Tallon Group Inc.1,492$209.5K
Yukon Wealth Management, Inc.1,478$207.6K

Not filed for Q4 2025 yet (74)

Institutions that held PepsiCo Inc at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Jarislowsky, Fraser Ltd1,302,013$182.9M
Glenmede Investment Management, LP866,886$121.7M
AXA Investment Managers S.A.620,592$87.2M
CIBC Bancorp USA Inc.559,367$78.6M
Pinebridge Investments, L.P.345,243$48.5M
Cobblestone Capital Advisors LLC115,641$16.2M
Sonora Investment Management Group, LLC98,545$13.8M
Synovus Financial Corp79,406$11.2M
Bard Financial Services, Inc.79,231$11.1M
Point72 Hong Kong Ltd72,152$10.1M
Watts Gwilliam & Co., LLC64,787$9.10M
Stonegate Investment Group, LLC45,626$6.41M
Wolverine Trading, LLC42,849$6.01M
Pinnacle Financial Partners Inc41,468$5.82M
Moloney Securities Asset Management, LLC39,746$5.58M
Bridge Creek Capital Management LLC39,287$5.52M
Wetherby Asset Management Inc39,137$5.50M
Shorepoint Capital Partners LLC37,602$5.28M
Marshall & Sullivan Inc32,358$4.54M
Bristlecone Advisors, LLC29,691$4.17M
EFG Asset Management (Americas) Corp.27,911$3.92M
Country Club Bank22,107$3.10M
Full Sail Capital, LLC14,798$2.08M
Ridgewood Investments LLC14,172$1.99M
Gries Financial LLC14,143$1.99M
West Oak Capital, LLC13,879$1.95M
Lindenwold Advisors13,115$1.84M
Shell Asset Management Co11,674$1.64M
Chiron Capital Management, LLC10,168$1.43M
Lokken Investment Group LLC9,814$1.38M
Hutchinson Financial Advisors, INC9,278$1.30M
Ahl Investment Management, Inc.9,092$1.28M
WNY Asset Management, LLC8,533$1.20M
IMS Capital Management8,441$1.19M
Lion Street Advisors, LLC7,027$1.14M
PBMares Wealth Management LLC7,528$1.06M
Fullcircle Wealth LLC7,359$1.05M
Donald L. Hagan, LLC6,715$943.1K
Court Place Advisors, LLC6,646$933.4K
Point72 Asia (Singapore) Pte. Ltd.6,640$932.5K
Oak Hill Wealth Advisors, LLC6,183$868.3K
Obsidian Personal Planning Solutions LLC5,516$805.9K
Brass Tax Wealth Management, Inc5,237$735.4K
First Affirmative Financial Network4,578$642.9K
L.M. Kohn & Company4,362$612.6K
Wells Trecaso Financial Group, LLC4,130$580.0K
AllSquare Wealth Management LLC3,362$472.2K
Apexium Financial, LP3,275$459.9K
Creekmur Asset Management LLC3,042$427.2K
Stonegate Management LLC3,000$421.3K
SPC Financial, Inc.2,864$402.2K
RW Investment Management LLC2,833$397.9K
LexAurum Advisors, LLC2,801$393.3K
Willow Creek Wealth Management Inc.2,572$361.3K
Garland Capital Management Inc2,570$360.9K
First National Corp2,410$344.9K
Eisler Capital Management Ltd.2,276$320.9K
Gitterman Wealth Management, LLC2,278$320.0K
Accredited Wealth Management, LLC425$310.3K
WFA Asset Management Corp1,739$295.6K
Sterling Financial Group, Inc.2,017$283.3K
Optimum Investment Advisors1,936$271.9K
Financial Advisors, LLC1,874$263.2K
Burt Wealth Advisors1,826$256.4K
Texas Capital Bancshares Inc1,701$238.9K
Amica Retiree Medical Trust1,645$231.0K
IFS Group,LLC1,568$224.4K
Hemington Wealth Management1,373$192.0K
Binnacle Investments Inc1,158$162.6K
Pineridge Advisors LLC980$137.6K
FSA Wealth Management LLC493$69.2K
Guerra Advisors Inc314$44.1K
Abich Financial Wealth Management LLC267$37.5K
Lowe Wealth Advisors, LLC258$36.2K