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, 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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| Ames National Corp | 3,025 | $434.1K | 0.25% | −145−4.6% | Reduced |
| Investment Research Partners LLC | 3,031 | $435.0K | 0.19% | −10−0.3% | Reduced |
| Sunpointe, LLC | 3,003 | $435.2K | 0.14% | +306+11.3% | Added |
| Wingate Wealth Advisors, Inc. | 3,034 | $435.5K | 0.24% | +606+25.0% | Added |
| Xcel Wealth Management, LLC | 3,039 | $436.2K | 0.11% | +139+4.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3,054 | $438.4K | 0.02% | −402−11.6% | Reduced |
| Cromwell Holdings LLC | 3,025 | $438.5K | 0.24% | +1,200+65.8% | Added |
| DSG Capital Advisors, LLC | 3,000 | $439.7K | 0.07% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 3,068 | $440.3K | 0.04% | +38+1.3% | Added |
| Gratus Wealth Advisors, LLC | 3,071 | $440.8K | 0.06% | −1,018−24.9% | Reduced |
| Vigil Wealth Management, LLC | 3,071 | $440.8K | 0.37% | +3,071 | New |
| RWM Asset Management, LLC | 3,024 | $441.1K | 0.05% | −4,303−58.7% | Reduced |
| Dodge & Cox | 3,075 | $441.3K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 3,080 | $442.0K | 0.08% | −6−0.2% | Reduced |
| Riverview Capital Advisers, LLC | 3,081 | $442.2K | 0.13% | −5−0.2% | Reduced |
| Apeiron RIA LLC | 2,854 | $442.4K | 0.09% | +94+3.4% | Added |
| Sage Investment Advisers LLC | 3,108 | $446.1K | 0.33% | +3,108 | New |
| Delos Wealth Advisors, LLC | 3,111 | $446.5K | 0.29% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 3,116 | $447.2K | 0.04% | −3,703−54.3% | Reduced |
| Spartan Planning & Wealth Management | 3,122 | $448.1K | 0.33% | +3,122 | New |
| Marble Wealth, LLC | 3,122 | $448.1K | 0.06% | +3,122 | New |
| Angeles Investment Advisors, LLC | 3,126 | $448.6K | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 3,133 | $449.6K | 0.03% | +794+33.9% | Added |
| Marks Group Wealth Management, Inc | 3,135 | $449.9K | 0.04% | +92+3.0% | Added |
| Uncommon Cents Investing LLC | 3,135 | $449.9K | 0.11% | −25−0.8% | Reduced |
| Adapt Wealth Advisors, LLC | 3,135 | $450.0K | 0.15% | −4−0.1% | Reduced |
| Midwest Professional Planners, LTD. | 3,139 | $450.6K | 0.11% | −227−6.7% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3,143 | $451.1K | 0.04% | −2−0.1% | Reduced |
| Sand Hill Global Advisors, LLC | 3,145 | $451.4K | 0.02% | −82−2.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,153 | $452.5K | 0.08% | −646−17.0% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 3,091 | $452.7K | 0.17% | +3,091 | New |
| Sigma Investment Counselors Inc | 3,158 | $453.3K | 0.02% | −110−3.4% | Reduced |
| Herold Advisors, Inc. | 3,160 | $453.5K | 0.10% | −2,774−46.7% | Reduced |
| BBR Partners, LLC | 3,164 | $454.1K | 0.02% | +205+6.9% | Added |
| Advocacy Wealth Management Services, LLC | 3,169 | $454.8K | 0.02% | −12−0.4% | Reduced |
| Kaufman Rossin Wealth, LLC | 3,171 | $455.2K | 0.24% | −434−12.0% | Reduced |
| Sterling Financial Planning, Inc. | 3,172 | $455.2K | 0.14% | 00.0% | Unchanged |
| Embree Financial Group | 3,181 | $456.6K | 0.06% | +243+8.3% | Added |
| Regent Peak Wealth Advisors LLC | 3,182 | $456.7K | 0.09% | −25−0.8% | Reduced |
| Crux Wealth Advisors | 3,182 | $456.7K | 0.17% | −51−1.6% | Reduced |
| Arcataur Capital Management LLC | 3,183 | $456.8K | 0.13% | 00.0% | Unchanged |
| Innova Wealth Partners | 3,186 | $457.3K | 0.23% | −11−0.3% | Reduced |
| Cadinha & Co LLC | 3,186 | $457.3K | 0.07% | 00.0% | Unchanged |
| City State Bank | 3,187 | $457.4K | 0.13% | −30−0.9% | Reduced |
| Capstone Wealth Management Group LLC | 3,188 | $457.5K | 0.28% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3,193 | $458.3K | 0.09% | 00.0% | Unchanged |
| South Shore Capital Advisors | 3,196 | $458.7K | 0.34% | +3,196 | New |
| Hilton Head Capital Partners, LLC | 3,196 | $458.8K | 0.27% | +3,196 | New |
| Consolidated Planning Corp | 3,207 | $460.2K | 0.05% | −47−1.4% | Reduced |
| Beto Financial Group, LLC | 2,965 | $460.2K | 0.31% | +2,965 | New |
| Claris Financial LLC | 3,216 | $461.6K | 0.25% | −92−2.8% | Reduced |
| BNB Wealth Management, LLC | 3,222 | $462.4K | 0.30% | +3,222 | New |
| Flagship Wealth Advisors, LLC | 3,226 | $463.0K | 0.13% | −1,880−36.8% | Reduced |
| ABLE Financial Group, LLC | 3,231 | $463.7K | 0.09% | −49−1.5% | Reduced |
| PUREfi Wealth, LLC | 3,231 | $463.7K | 0.36% | +73+2.3% | Added |
| Brand Asset Management Group, Inc. | 3,237 | $464.6K | 0.13% | +958+42.0% | Added |
| Smith Thornton Advisors LLC | 3,238 | $464.7K | 0.24% | −4−0.1% | Reduced |
| Fairview Capital Investment Management, LLC | 3,244 | $465.6K | 0.02% | −113−3.4% | Reduced |
| LaSalle St. Investment Advisors, LLC | 3,252 | $466.0K | 0.08% | +15+0.5% | Added |
| Phillips Wealth Planners LLC | 3,177 | $466.2K | 0.37% | +85+2.7% | Added |
| Arista Wealth Management, LLC | 3,252 | $466.7K | 0.06% | −220−6.3% | Reduced |
| Aspire Private Capital, LLC | 3,256 | $467.3K | 0.10% | −3−0.1% | Reduced |
| Fagan Associates, Inc. | 3,258 | $467.5K | 0.06% | −170−5.0% | Reduced |
| Paul Damon & Associates, Inc. | 3,269 | $469.2K | 0.21% | +146+4.7% | Added |
| Waterfront Wealth Inc. | 3,244 | $469.2K | 0.09% | +23+0.7% | Added |
| Mattern Wealth Management LLC | 3,265 | $470.3K | 0.09% | −313−8.7% | Reduced |
| FLC Capital Advisors | 3,278 | $470.5K | 0.09% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,284 | $471.3K | 0.08% | +863+35.6% | Added |
| Morey & Quinn Wealth Partners, LLC | 3,292 | $472.5K | 0.34% | −75−2.2% | Reduced |
| Hollencrest Capital Management | 3,293 | $472.6K | 0.02% | −400−10.8% | Reduced |
| Gables Capital Management Inc. | 3,294 | $472.8K | 0.20% | −130−3.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,294 | $472.8K | 0.12% | +328+11.1% | Added |
| Henrickson Nauta Wealth Advisors, Inc. | 3,419 | $475.1K | 0.07% | +1,331+63.7% | Added |
| Hardin Capital Partners, LLC | 3,312 | $475.3K | 0.22% | −203−5.8% | Reduced |
| Atlas Legacy Advisors, LLC | 3,284 | $476.1K | 0.08% | +89+2.8% | Added |
| Huntleigh Advisors, Inc. | 3,330 | $478.0K | 0.08% | +8+0.2% | Added |
| Winthrop Partners - WNY, LLC | 3,340 | $479.4K | 0.26% | +3,340 | New |
| Lake Street Financial LLC | 3,344 | $480.0K | 0.06% | −103−3.0% | Reduced |
| Burford Brothers, Inc. | 3,346 | $480.2K | 0.20% | −98−2.8% | Reduced |
| Kelman-Lazarov, Inc. | 3,352 | $481.0K | 0.07% | −1,740−34.2% | Reduced |
| Capstone Financial Advisors, Inc. | 3,363 | $482.6K | 0.03% | +57+1.7% | Added |
| Hickory Point Bank & Trust | 3,366 | $483.1K | 0.35% | +50+1.5% | Added |
| McAdam, LLC | 3,378 | $484.8K | 0.02% | +258+8.3% | Added |
| Financial Council Asset Management Inc | 3,386 | $486.0K | 0.19% | −98−2.8% | Reduced |
| Cooper/Haims Advisors, LLC | 3,393 | $487.0K | 0.22% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 3,395 | $487.2K | 0.19% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,398 | $487.5K | 0.13% | +26+0.8% | Added |
| Smart Portfolios, LLC | 3,403 | $488.4K | 0.49% | +5+0.1% | Added |
| Flatrock Wealth Partners LLC | 3,371 | $488.5K | 0.23% | +3,371 | New |
| Ground Swell Capital, LLC | 3,424 | $491.4K | 1.01% | +3,424 | New |
| Requisite Capital Management, LLC | 3,391 | $491.5K | 0.09% | −4,189−55.3% | Reduced |
| XTX Topco Ltd | 3,428 | $492.0K | 0.01% | −5,540−61.8% | Reduced |
| Finward Bancorp | 3,429 | $492.1K | 0.38% | −182−5.0% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 3,429 | $492.2K | 0.10% | 00.0% | Unchanged |
| Financial Consulate, Inc | 3,430 | $492.3K | 0.07% | −74−2.1% | Reduced |
| Bond & Devick Financial Network, Inc. | 3,439 | $493.6K | 0.14% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 3,441 | $493.9K | 0.04% | +854+33.0% | Added |
| Capital Advantage, Inc. | 3,453 | $495.5K | 0.07% | −282−7.6% | Reduced |
| Code Waechter LLC | 3,453 | $495.6K | 0.32% | +529+18.1% | Added |
| Bogart Wealth, LLC | 3,454 | $495.7K | 0.02% | −262−7.1% | Reduced |