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 |
|---|---|---|---|---|---|
| Drive Wealth Management, LLC | 3,904 | $565.8K | 0.11% | +1,937+98.5% | Added |
| Dogwood Wealth Management LLC | 3,943 | $565.9K | 0.25% | +3,315+527.9% | Added |
| Net Worth Advisory Group | 3,949 | $566.7K | 0.11% | +55+1.4% | Added |
| Financial Engines Advisors L.L.C. | 3,950 | $566.9K | 0.00% | +401+11.3% | Added |
| American Investment Services, Inc. | 3,951 | $567.0K | 0.13% | 00.0% | Unchanged |
| Bingham Private Wealth, LLC | 3,957 | $567.9K | 0.49% | +3,957 | New |
| Wellington Grp LLC | 3,961 | $568.5K | 0.19% | +3,961 | New |
| Sound Financial Strategies Group, LLC | 3,962 | $568.6K | 0.40% | +3,962 | New |
| Prestige Wealth Management Group LLC | 3,925 | $569.4K | 0.11% | −334−7.8% | Reduced |
| Capital Advisors, Ltd. LLC | 3,971 | $570.0K | 0.07% | +82+2.1% | Added |
| Hardy Reed LLC | 3,973 | $570.2K | 0.04% | +106+2.7% | Added |
| Rice Partnership, LLC | 3,975 | $570.5K | 0.08% | −42−1.0% | Reduced |
| Griffith & Werner, Inc. | 3,975 | $570.5K | 0.29% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,976 | $570.6K | 0.01% | −12,091−75.3% | Reduced |
| Onefund, LLC | 3,982 | $571.5K | 0.34% | +203+5.4% | Added |
| BWM Planning, LLC | 3,983 | $571.7K | 0.15% | +9+0.2% | Added |
| Breakwater Capital Group | 3,995 | $573.4K | 0.08% | +50+1.3% | Added |
| Heck Capital Advisors, LLC | 3,970 | $573.8K | 0.04% | +71+1.8% | Added |
| Plan A Wealth LLC | 4,005 | $574.8K | 0.28% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 4,008 | $575.2K | 0.08% | −3−0.1% | Reduced |
| Rockingstone Advisors LLC | 4,009 | $575.4K | 0.26% | +60+1.5% | Added |
| Westmount Partners, LLC | 4,012 | $575.8K | 0.14% | +15+0.4% | Added |
| Sovereign Financial Group, Inc. | 4,014 | $576.1K | 0.10% | −185−4.4% | Reduced |
| Hoge Financial Services, LLC | 4,025 | $577.7K | 0.31% | −27−0.7% | Reduced |
| Wealth Dimensions Group, Ltd. | 4,034 | $578.9K | 0.11% | +10.0% | Added |
| Main Street Group, LTD | 4,045 | $580.5K | 0.20% | 00.0% | Unchanged |
| Spectrum Strategic Capital Management, LLC | 4,045 | $580.5K | 0.31% | −413−9.3% | Reduced |
| Old North State Trust, LLC | 4,048 | $581.0K | 0.34% | −242−5.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 4,056 | $582.0K | 0.17% | +1,992+96.5% | Added |
| Voya Financial Advisors, Inc. | 4,038 | $582.4K | 0.06% | −10−0.2% | Reduced |
| Canton Hathaway, LLC | 4,061 | $582.8K | 0.11% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 4,022 | $582.8K | 0.13% | +747+22.8% | Added |
| Cardiff Park Advisors, LLC | 4,062 | $582.9K | 0.05% | −2,602−39.0% | Reduced |
| Stonebridge Financial Group, LLC | 4,062 | $582.9K | 0.05% | +56+1.4% | Added |
| Compass Capital Management, Inc | 4,072 | $584.4K | 0.03% | +284+7.5% | Added |
| Institute for Wealth Management, LLC. | 4,078 | $585.2K | 0.06% | +256+6.7% | Added |
| Edge Financial Advisors LLC | 4,088 | $586.8K | 0.25% | −45−1.1% | Reduced |
| Successful Portfolios LLC | 4,201 | $587.8K | 0.30% | −17−0.4% | Reduced |
| First Heartland Consultants, Inc. | 4,096 | $587.8K | 0.04% | +262+6.8% | Added |
| Lynx Capital Group Ltd | 4,100 | $588.4K | 0.27% | −400−8.9% | Reduced |
| Seeds Investor LLC | 4,109 | $589.7K | 0.11% | +667+19.4% | Added |
| Income Insurance Ltd | 4,110 | $589.9K | 0.38% | +4,110 | New |
| Clear Street Markets LLC | 4,113 | $590.3K | 0.11% | +1,469+55.6% | Added |
| Sunburst Financial Group, LLC | 4,115 | $590.5K | 0.12% | −15−0.4% | Reduced |
| Greenwich Wealth Management LLC | 4,120 | $591.0K | 0.03% | 00.0% | Unchanged |
| First Growth Capital LLC | 3,496 | $591.3K | 0.52% | +3,496 | New |
| CFM Wealth Partners LLC | 4,128 | $592.5K | 0.09% | −287−6.5% | Reduced |
| Pointe Capital Management LLC | 4,129 | $592.6K | 0.29% | −165−3.8% | Reduced |
| Marin Bay Wealth Advisors, LLC | 4,133 | $593.1K | 0.34% | +4,133 | New |
| Salomon & Ludwin, LLC | 4,249 | $594.5K | 0.05% | +209+5.2% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,148 | $595.3K | 0.14% | −2,976−41.8% | Reduced |
| Park Place Capital Corp | 4,149 | $595.5K | 0.12% | −347−7.7% | Reduced |
| SB Capital Management Inc | 4,152 | $595.9K | 0.22% | +4,152 | New |
| Abel Hall, LLC | 4,154 | $596.2K | 0.14% | +278+7.2% | Added |
| Boothbay Fund Management, LLC | 4,164 | $597.6K | 0.02% | +1,102+36.0% | Added |
| Vista Investment Partners II, LLC | 4,166 | $597.9K | 0.26% | +103+2.5% | Added |
| Edgemoor Investment Advisors, Inc. | 4,173 | $598.9K | 0.05% | −1,026−19.7% | Reduced |
| Forza Wealth Management, LLC | 4,175 | $599.2K | 0.22% | −1,669−28.6% | Reduced |
| Cahaba Wealth Management, Inc. | 4,186 | $600.8K | 0.04% | −185−4.2% | Reduced |
| WealthBridge Capital Management, LLC | 4,189 | $601.2K | 0.14% | −3−0.1% | Reduced |
| Delaney Dennis R | 4,190 | $601.3K | 0.30% | −1,150−21.5% | Reduced |
| Weatherly Asset Management L. P. | 4,163 | $603.0K | 0.05% | +3+0.1% | Added |
| Trust Co of Kansas | 4,201 | $603.0K | 0.28% | −34−0.8% | Reduced |
| Aventura Private Wealth, LLC | 4,205 | $603.5K | 0.22% | −142−3.3% | Reduced |
| STAR Financial Bank | 4,209 | $604.1K | 0.31% | −362−7.9% | Reduced |
| Sterling Investment Counsel, LLC | 4,141 | $604.7K | 0.17% | +1,206+41.1% | Added |
| JT Stratford LLC | 4,219 | $605.5K | 0.08% | −180−4.1% | Reduced |
| Clarus Group, Inc. | 4,225 | $606.3K | 0.22% | −61−1.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 11,405 | $608.3K | 0.12% | −639−5.3% | Reduced |
| Elevatus Welath Management | 4,239 | $608.4K | 0.17% | +1,405+49.6% | Added |
| Etesian Wealth Advisors, Inc. | 4,247 | $609.5K | 0.19% | −92−2.1% | Reduced |
| Atlas Wealth LLC | 4,251 | $610.1K | 0.19% | −15−0.4% | Reduced |
| Basecamp Wealth Advisors LLC | 4,252 | $610.3K | 0.13% | +4,252 | New |
| Templeton & Phillips Capital Management, LLC | 4,262 | $611.7K | 0.41% | +2,332+120.8% | Added |
| Personal Cfo Solutions, LLC | 4,263 | $611.8K | 0.10% | +192+4.7% | Added |
| Wedgewood Investors Inc | 4,264 | $612.0K | 0.70% | 00.0% | Unchanged |
| McRae Capital Management Inc | 4,267 | $612.4K | 0.13% | −1,020−19.3% | Reduced |
| World Equity Group, Inc. | 4,268 | $612.5K | 0.17% | +4,268 | New |
| Perennial Advisors, LLC | 4,269 | $612.6K | 0.10% | +300+7.6% | Added |
| Summitry LLC | 4,271 | $613.0K | 0.03% | +127+3.1% | Added |
| Councilmark Asset Management, LLC | 4,274 | $613.4K | 0.34% | −60−1.4% | Reduced |
| Old North State Wealth Management, LLC | 4,267 | $613.5K | 0.29% | −413−8.8% | Reduced |
| Wellington Shields Capital Management, LLC | 4,284 | $614.9K | 0.09% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 4,286 | $615.2K | 0.07% | −20.0% | Reduced |
| Well Done, LLC | 4,297 | $616.7K | 0.09% | +163+3.9% | Added |
| Symmetry Partners, LLC | 4,305 | $617.8K | 0.04% | +432+11.2% | Added |
| Abc Arbitrage SA | 4,306 | $618.0K | 0.06% | +4,306 | New |
| Community Trust & Investment Co | 4,312 | $618.9K | 0.03% | −320−6.9% | Reduced |
| Capital Investment Counsel, Inc | 4,319 | $619.9K | 0.07% | −29−0.7% | Reduced |
| Wick Capital Partners, LLC | 4,321 | $620.1K | 0.11% | +4,321 | New |
| Auxano Advisors, LLC | 4,327 | $621.0K | 0.12% | −178−4.0% | Reduced |
| Spectrum Investment Advisors, Inc. | 4,329 | $621.3K | 0.31% | +4,329 | New |
| WJ Financial Advisors LLC | 4,351 | $624.5K | 0.56% | −463−9.6% | Reduced |
| Tortoise Investment Management, LLC | 4,352 | $624.6K | 0.05% | +20+0.5% | Added |
| Sweeney & Michel, LLC | 3,696 | $625.1K | 0.18% | +105+2.9% | Added |
| Allegiance Financial Group Advisory Services LLC | 4,357 | $625.3K | 0.13% | +847+24.1% | Added |
| Laraway Financial Inc | 4,357 | $625.4K | 0.41% | −100−2.2% | Reduced |
| Signature Wealth Management Partners, LLC | 4,359 | $625.6K | 0.31% | 00.0% | Unchanged |
| Washington Trust Bank | 4,362 | $626.0K | 0.04% | −1,189−21.4% | Reduced |
| Petros Family Wealth, LLC | 4,366 | $626.6K | 0.42% | +35+0.8% | Added |