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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.

Institutional holdersQ4 2025: 3,518 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ4 2025: $153.0B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2025.

Institutions holding PEP in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Mondrian Investment Partners LTD634,712$00.00%−24,489−3.7%Reduced
RHL Group, LLC1$1440.00%+1New
NorthAvenue LLC3$4310.00%+3New
Friedenthal Financial5$7180.00%00.0%Unchanged
Legacy Bridge, LLC7$1.00K0.00%−2−22.2%Reduced
ROSS\JOHNSON & Associates LLC7$1.00K0.02%+7New
Networth Advisors, LLC7$1.00K0.00%+7New
Copia Wealth Management8$1.15K0.00%−118−93.7%Reduced
Morton Brown Family Wealth, LLC8$1.15K0.00%+8New
American Wealth Advisors, LLC9$1.29K0.00%00.0%Unchanged
Palladiem, LLC10$1.44K0.00%+10New
C M Bidwell & Associates Ltd14$2.01K0.00%00.0%Unchanged
North Ridge Wealth Advisors, Inc.15$2.15K0.00%00.0%Unchanged
Stephenson National Bank & Trust21$3.01K0.00%00.0%Unchanged
Redmont Wealth Advisors LLC22$3.16K0.00%00.0%Unchanged
Private Wealth Management Group, LLC22$3.16K0.00%−34−60.7%Reduced
Collier Financial25$3.59K0.00%+25New
Greenline Wealth Management LLC28$4.02K0.00%+28New
Western Pacific Wealth Management, LP30$4.31K0.00%−800−96.4%Reduced
Luken Investment Analytics, LLC30$4.31K0.00%+30New
Portfolio Resources Advisor Group, Inc.30$4.35K0.00%+30New
Itau Unibanco Holding S.A.31$4.45K0.00%+31New
Davis Capital Management33$4.74K0.00%−33−50.0%Reduced
Cornerstone National Bank & Trust Co33$4.74K0.00%00.0%Unchanged
DV Trading LLC34$4.88K0.00%+34New
IFC & Insurance Marketing, Inc.32$5.00K0.00%+32New
West Financial Advisors, LLC40$5.74K0.00%+40New
Wealth Preservation Advisors, LLC42$6.03K0.00%00.0%Unchanged
Goodman Advisory Group, LLC44$6.32K0.00%00.0%Unchanged
HFM Investment Advisors, LLC47$6.75K0.00%+21+80.8%Added
Trifecta Capital Advisors, LLC50$7.18K0.00%−51−50.5%Reduced
Quarry LP52$7.46K0.00%+52New
Fairman Group, LLC58$8.41K0.01%00.0%Unchanged
JDM Financial Group LLC60$8.61K0.00%+60New
Nvest Wealth Strategies, Inc.60$8.61K0.01%+60New
Transce3nd, LLC58$8.63K0.07%−2−3.3%Reduced
Investors Portfolio Services LLC60$8.63K0.01%+60New
Valued Wealth Advisors LLC62$9.03K0.00%+8+14.8%Added
DHJJ Financial Advisors, Ltd.66$9.47K0.00%00.0%Unchanged
SIMA Wealth Partners, LLC70$10.0K0.01%−70−50.0%Reduced
Jessup Wealth Management, Inc74$10.6K0.00%+74New
DecisionPoint Financial, LLC76$10.9K0.00%+74+3,700.0%Added
Clal Insurance Enterprises Holdings Ltd76$11.0K0.00%−9−10.6%Reduced
Midwest Capital Advisors, LLC83$11.9K0.01%00.0%Unchanged
Sunrise Financial Services, LLC83$11.9K0.01%+83New
POM Investment Strategies, LLC85$12.2K0.01%00.0%Unchanged
Principia Wealth Advisory, LLC85$12.2K0.01%+8+10.4%Added
Bay Harbor Wealth Management, LLC87$12.6K0.00%+28+47.5%Added
Anfield Capital Management, LLC88$12.6K0.00%−19−17.8%Reduced
Provenance Wealth Advisors, LLC95$13.6K0.00%−340−78.2%Reduced
Estate Planners Group, LLC98$14.0K0.01%+98New
Dynamic Wealth Strategies, LLC100$14.4K0.01%−355−78.0%Reduced
Syntax Research, Inc.100$14.4K0.01%00.0%Unchanged
Mountain Hill Investment Partners Corp.100$14.4K0.01%00.0%Unchanged
Garner Asset Management Corp100$14.4K0.01%+100New
Advocate Investing Services LLC100$14.4K0.01%+100New
Pandora Wealth, Inc.101$14.5K0.01%00.0%Unchanged
SWAN Capital LLC101$14.6K0.01%+20+24.7%Added
Breakwater Investment Management102$14.6K0.01%−7−6.4%Reduced
Clark Wealth Partners103$14.8K0.01%00.0%Unchanged
PayPay Securities Corp104$14.9K0.44%+73+235.5%Added
Horizon Bancorp Inc104$15.0K0.01%00.0%Unchanged
Bradley & Co. Private Wealth Management, LLC105$15.1K0.01%00.0%Unchanged
Tanglewood Legacy Advisors, LLC105$15.1K0.01%00.0%Unchanged
Atomic Invest LLC106$15.3K0.01%+106New
Keewaydin Investments LLC108$15.5K0.00%+108New
Cedar Wealth Management, LLC109$15.6K0.00%00.0%Unchanged
Vermillion Wealth Management, Inc.109$15.7K0.01%−50−31.4%Reduced
Legacy Wealth Managment, LLC110$15.8K0.01%+24+27.9%Added
Penserra Capital Management LLC117$16.0K0.00%−6−4.9%Reduced
1 North Wealth Services LLC113$16.2K0.01%00.0%Unchanged
Peterson Wealth Services116$16.6K0.00%−33,345−99.7%Reduced
Bare Financial Services, Inc120$17.2K0.00%−9−7.0%Reduced
Key Capital Management, INC122$17.5K0.02%+122New
Atlantic Edge Private Wealth Management, LLC122$17.5K0.00%00.0%Unchanged
Turning Point Benefit Group, Inc.125$17.9K0.01%−6−4.6%Reduced
Nexus Investment Management ULC125$17.9K0.00%00.0%Unchanged
Family CFO Inc125$17.9K0.01%+125New
Paladin Partners, LLC129$18.5K0.01%+129New
Abound Financial, LLC131$18.8K0.01%+131New
Marquette Asset Management, LLC134$19.2K0.00%00.0%Unchanged
Quest 10 Wealth Builders, Inc.136$19.5K0.02%−42−23.6%Reduced
Kilter Group LLC140$20.1K0.01%+13+10.2%Added
Daytona Street Capital LLC140$20.1K0.02%+140New
Red Tortoise LLC142$20.4K0.01%00.0%Unchanged
ESL Trust Services, LLC150$21.5K0.00%00.0%Unchanged
Joseph Group Capital Management150$21.5K0.01%+150New
Silicon Valley Capital Partners157$22.6K0.00%−68−30.2%Reduced
IMG Wealth Management, Inc.158$22.7K0.01%+74+88.1%Added
Whipplewood Advisors, LLC161$23.1K0.01%+11+7.3%Added
Bard Associates Inc161$23.4K0.01%+161New
Benson Wealth Management INC173$24.8K0.03%+173New
Imprint Wealth LLC179$25.7K0.12%−43−19.4%Reduced
Gunpowder Capital Management, LLC dba Oliver Wealth Management181$26.0K0.02%+181New
Swiss Re Ltd194$27.8K0.00%+194New
JCIC Asset Management Inc.195$28.0K0.01%00.0%Unchanged
Creative Capital Management Investments LLC199$28.6K0.01%00.0%Unchanged
Noble Wealth Management PBC200$28.7K0.01%00.0%Unchanged
Innovative Advisory Group, LLC200$28.7K0.02%00.0%Unchanged
MH & Associates Securities Management Corp200$28.7K0.02%+200New