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 |
|---|---|---|---|---|---|
| Elser Financial Planning, Inc | 3,470 | $498.0K | 0.37% | −10.0% | Reduced |
| Michael Brady & Co., LLC | 3,475 | $498.7K | 0.50% | +3,475 | New |
| Gallagher Fiduciary Advisors, LLC | 3,478 | $499.2K | 0.02% | −25−0.7% | Reduced |
| Klingman & Associates, LLC | 3,479 | $499.3K | 0.02% | −405−10.4% | Reduced |
| Capital Investment Services of America, Inc. | 3,486 | $500.3K | 0.05% | 00.0% | Unchanged |
| GWN Securities Inc. | 3,486 | $500.3K | 0.10% | −332−8.7% | Reduced |
| Lighthouse Investment Partners, LLC | 3,490 | $500.9K | 0.02% | +3,490 | New |
| Silverlake Wealth Management LLC | 3,496 | $501.8K | 0.11% | +49+1.4% | Added |
| Alamar Capital Management, LLC | 3,463 | $501.9K | 0.28% | +3,463 | New |
| Evelyn Partners Investment Management (Europe) Ltd | 3,501 | $502.5K | 0.16% | −403−10.3% | Reduced |
| SNS Financial Group, LLC | 3,482 | $504.3K | 0.04% | +130+3.9% | Added |
| Renasant Bank | 3,522 | $505.5K | 0.34% | −10.0% | Reduced |
| Prota Financial, LLC | 3,534 | $507.2K | 0.37% | +3,534 | New |
| Green Harvest Asset Management LLC | 3,543 | $508.5K | 0.01% | +38+1.1% | Added |
| Legacy Edge Advisors, LLC | 3,543 | $508.5K | 0.06% | −99−2.7% | Reduced |
| Gradient Investments LLC | 3,549 | $509.4K | 0.01% | −318−8.2% | Reduced |
| Burton Enright Welch | 3,549 | $509.4K | 0.07% | +44+1.3% | Added |
| SOL Capital Management CO | 3,559 | $511.0K | 0.05% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 3,564 | $511.5K | 0.22% | −300−7.8% | Reduced |
| Clarendon Private LLC | 3,564 | $511.5K | 0.43% | −260−6.8% | Reduced |
| Robinson Smith Wealth Advisors LLC | 3,567 | $511.9K | 0.35% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 3,568 | $512.1K | 0.02% | −827−18.8% | Reduced |
| Mustard Seed Financial, LLC | 3,571 | $512.5K | 0.32% | −804−18.4% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 3,539 | $512.8K | 0.12% | +238+7.2% | Added |
| Lesa Sroufe & Co | 3,572 | $513.0K | 0.38% | −155−4.2% | Reduced |
| Sentry Investment Management LLC | 3,577 | $513.0K | 0.34% | +143+4.2% | Added |
| Optivise Advisory Services LLC | 3,582 | $514.1K | 0.30% | +260+7.8% | Added |
| Founders Capital Management | 3,590 | $515.2K | 0.27% | 00.0% | Unchanged |
| JM2 Capital Inc. | 3,591 | $515.4K | 0.41% | +3,591 | New |
| Blalock Williams, LLC | 3,599 | $516.5K | 0.41% | +125+3.6% | Added |
| Central Bank & Trust Co | 3,600 | $516.7K | 0.08% | 00.0% | Unchanged |
| FinDec Wealth Services, Inc. | 3,608 | $517.8K | 0.56% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 3,605 | $518.0K | 0.11% | +3,605 | New |
| Whalen Wealth Management Inc. | 3,614 | $518.7K | 0.28% | +3,614 | New |
| Quattro Advisors LLC | 3,621 | $519.7K | 0.42% | +3,621 | New |
| Nadler Financial Group, Inc. | 3,625 | $520.3K | 0.05% | −1,012−21.8% | Reduced |
| Rock Point Advisors, LLC | 3,635 | $521.7K | 0.13% | −27−0.7% | Reduced |
| Family Management Corp | 3,638 | $522.1K | 0.07% | +1,362+59.8% | Added |
| Meeder Asset Management Inc | 3,643 | $522.8K | 0.03% | +3,445+1,739.9% | Added |
| Hamilton Capital, LLC | 3,644 | $522.9K | 0.03% | +3,644 | New |
| Sovran Advisors, LLC | 3,576 | $524.2K | 0.04% | +211+6.3% | Added |
| Lewis Asset Management, LLC | 3,660 | $525.3K | 0.21% | +79+2.2% | Added |
| Triglav Skladi, D.O.O. | 3,668 | $526.4K | 0.03% | −10,924−74.9% | Reduced |
| Aurora Investment Managers, LLC. | 3,673 | $527.0K | 0.30% | 00.0% | Unchanged |
| Sandro Wealth Management LLC | 3,683 | $528.6K | 0.44% | +3,683 | New |
| Montis Financial, LLC | 3,684 | $528.8K | 0.10% | −10.0% | Reduced |
| Freedom Financial Partners LLC | 3,686 | $529.0K | 0.19% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 3,658 | $530.2K | 0.13% | −6−0.2% | Reduced |
| Cohen Investment Advisors LLC | 3,699 | $530.9K | 0.24% | −350−8.6% | Reduced |
| Secured Retirement Advisors, LLC | 3,704 | $531.6K | 0.30% | +240+6.9% | Added |
| Mirabella Financial Services LLP | 3,717 | $533.5K | 0.05% | −29,160−88.7% | Reduced |
| Cooper Financial Group | 3,722 | $534.2K | 0.06% | +274+7.9% | Added |
| Riverpark Capital Management LLC | 3,729 | $535.2K | 1.03% | 00.0% | Unchanged |
| Guardian Investment Management | 3,780 | $538.2K | 0.43% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 3,753 | $538.6K | 0.19% | −1,406−27.3% | Reduced |
| JNBA Financial Advisors | 3,755 | $538.9K | 0.05% | −122−3.1% | Reduced |
| Meridian Investment Counsel Inc. | 3,762 | $539.9K | 0.13% | −550−12.8% | Reduced |
| Vantus Wealth LLC | 3,762 | $539.9K | 0.40% | +3,762 | New |
| Souders Financial Advisors | 3,765 | $540.4K | 0.06% | +292+8.4% | Added |
| SmartHarvest Portfolios, LLC | 3,766 | $540.5K | 0.19% | +3,766 | New |
| Arq Wealth Advisors, LLC | 3,770 | $541.1K | 0.15% | −1,627−30.1% | Reduced |
| Global X Japan Co., Ltd. | 3,773 | $541.5K | 0.04% | −473−11.1% | Reduced |
| Commons Capital, LLC | 3,777 | $542.1K | 0.38% | −262−6.5% | Reduced |
| Fairvoy Private Wealth, LLC | 3,786 | $543.4K | 0.12% | +78+2.1% | Added |
| Virtue Capital Management, LLC | 3,821 | $543.5K | 0.08% | −17,100−81.7% | Reduced |
| Unique Wealth Strategies, LLC | 3,794 | $544.6K | 0.21% | +493+14.9% | Added |
| Riversedge Advisors, LLC | 3,796 | $544.8K | 0.09% | +1,299+52.0% | Added |
| Astoria Portfolio Advisors LLC. | 3,243 | $545.9K | 0.12% | +1,552+91.8% | Added |
| PCG Asset Management, LLC | 3,781 | $546.4K | 0.44% | −140−3.6% | Reduced |
| Alpha Cubed Investments, LLC | 3,808 | $546.5K | 0.02% | +231+6.5% | Added |
| First Business Financial Services, Inc. | 3,809 | $546.7K | 0.05% | −1,233−24.5% | Reduced |
| Liberty Wealth Management LLC | 3,810 | $546.9K | 0.07% | +95+2.6% | Added |
| October Effect Ltd | 3,812 | $547.1K | 0.60% | −600−13.6% | Reduced |
| Ackerman Capital Advisors, LLC | 3,813 | $547.2K | 0.11% | −26−0.7% | Reduced |
| Northstar Asset Management Inc | 3,819 | $548.1K | 0.14% | +668+21.2% | Added |
| Moss Adams Wealth Advisors LLC | 3,788 | $548.6K | 0.04% | +428+12.7% | Added |
| Arcadia Investment Management Corp | 3,825 | $549.0K | 0.09% | −100−2.5% | Reduced |
| Gilman Hill Asset Management, LLC | 3,828 | $549.4K | 0.09% | −125−3.2% | Reduced |
| LBMC Investment Advisors, LLC | 3,828 | $549.4K | 0.03% | −23−0.6% | Reduced |
| Sepio Capital, LP | 3,833 | $550.1K | 0.03% | +3,833 | New |
| Polymer Capital Management (US) LLC | 3,835 | $550.4K | 0.07% | +2,377+163.0% | Added |
| Commonwealth Financial Services, LLC | 3,847 | $552.2K | 0.09% | −251−6.1% | Reduced |
| Global Assets Advisory, LLC | 3,854 | $553.2K | 0.16% | −605−13.6% | Reduced |
| Archford Capital Strategies, LLC | 3,860 | $554.0K | 0.06% | −74−1.9% | Reduced |
| Maseco LLP | 3,866 | $554.7K | 0.02% | +3,866 | New |
| Pines Wealth Management, LLC | 3,870 | $555.4K | 0.18% | −198−4.9% | Reduced |
| Lawood & Co | 3,872 | $555.7K | 0.53% | +3,872 | New |
| Orca Investment Management, LLC | 3,875 | $556.1K | 0.44% | +3+0.1% | Added |
| Winebrenner Capital Management LLC | 3,884 | $557.4K | 0.37% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 3,905 | $560.5K | 0.08% | +626+19.1% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,910 | $561.0K | 0.16% | −1,385−26.2% | Reduced |
| Apriem Advisors | 3,911 | $561.3K | 0.05% | +20+0.5% | Added |
| MJP Associates Inc | 3,913 | $561.5K | 0.07% | +27+0.7% | Added |
| Three Bridge Wealth Advisors, LLC | 3,891 | $561.6K | 0.15% | +21+0.5% | Added |
| Reik & Co., LLC | 3,920 | $562.6K | 0.15% | −385−8.9% | Reduced |
| Almanack Investment Partners, LLC. | 3,921 | $562.7K | 0.10% | +174+4.6% | Added |
| Intellus Advisors LLC | 3,931 | $564.2K | 0.07% | +3,931 | New |
| Cresta Advisors, Ltd. | 3,933 | $564.5K | 0.24% | −317−7.5% | Reduced |
| Alteri Wealth LLC | 3,938 | $565.2K | 0.18% | +457+13.1% | Added |
| Trinity Legacy Partners, LLC | 3,942 | $565.8K | 0.13% | 00.0% | Unchanged |