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
- 3,517
- +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
- 1,533 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 |
|---|---|---|---|---|---|
| Purpose Unlimited Inc. | 4,401 | $631.6K | 0.03% | +4,401 | New |
| Cottonwood Capital Advisors, LLC | 4,411 | $633.0K | 0.45% | −38−0.9% | Reduced |
| Investment Partners Asset Management, Inc. | 4,411 | $633.1K | 0.39% | −583−11.7% | Reduced |
| Childress Capital Advisors, LLC | 4,425 | $635.1K | 0.10% | +205+4.9% | Added |
| Waycross Partners, LLC | 4,433 | $636.2K | 0.05% | 00.0% | Unchanged |
| CVA Family Office, LLC | 4,435 | $636.5K | 0.07% | −280−5.9% | Reduced |
| Thrive Wealth Management, LLC | 4,447 | $638.3K | 0.09% | +1,457+48.7% | Added |
| Blue Zone Wealth Advisors, LLC | 4,461 | $640.2K | 0.12% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 4,469 | $641.3K | 0.08% | +847+23.4% | Added |
| LongView Wealth Management | 4,539 | $641.6K | 0.15% | −131−2.8% | Reduced |
| Golden State Equity Partners | 4,473 | $641.9K | 0.10% | −1,622−26.6% | Reduced |
| Silvia McColl Wealth Management, LLC | 4,477 | $642.5K | 0.43% | −33−0.7% | Reduced |
| Howard Capital Management Group, LLC | 4,481 | $643.2K | 0.04% | 00.0% | Unchanged |
| Ignite Planners, LLC | 4,191 | $643.9K | 0.10% | +265+6.7% | Added |
| Signature Estate & Investment Advisors LLC | 4,487 | $644.0K | 0.01% | +8+0.2% | Added |
| Jmac Enterprises LLC | 4,489 | $644.4K | 0.12% | −300−6.3% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 4,462 | $646.8K | 0.28% | −1,345−23.2% | Reduced |
| United Advisor Group, LLC | 4,511 | $647.6K | 0.08% | +337+8.1% | Added |
| D.B. Root & Company, LLC | 4,513 | $647.7K | 0.16% | +81+1.8% | Added |
| Hoey Investments, Inc | 4,515 | $648.0K | 0.09% | −46−1.0% | Reduced |
| Optas, LLC | 4,520 | $648.7K | 0.10% | +348+8.3% | Added |
| Hollow Brook Wealth Management LLC | 4,487 | $649.9K | 0.17% | −1,113−19.9% | Reduced |
| Trueblood Wealth Management, LLC | 4,529 | $650.0K | 0.25% | −240−5.0% | Reduced |
| Wrapmanager Inc | 4,529 | $650.1K | 0.22% | −703−13.4% | Reduced |
| New England Research & Management, Inc. | 4,546 | $652.4K | 0.29% | −150−3.2% | Reduced |
| EPG Wealth Management LLC | 4,546 | $652.5K | 0.18% | −836−15.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 4,549 | $652.9K | 0.29% | +4,545+113,625.0% | Added |
| Core Alternative Capital | 4,550 | $653.0K | 0.18% | +1,472+47.8% | Added |
| Summit Financial Wealth Advisors, LLC | 4,551 | $653.2K | 0.09% | −24−0.5% | Reduced |
| Sippican Capital Advisors | 4,554 | $653.6K | 0.42% | −175−3.7% | Reduced |
| Revisor Wealth Management LLC | 4,532 | $653.8K | 0.18% | +1,027+29.3% | Added |
| KFG Wealth Management, LLC | 4,564 | $655.0K | 0.09% | −1,239−21.4% | Reduced |
| Allegheny Financial Group LTD | 4,564 | $655.1K | 0.10% | +9+0.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 4,576 | $656.7K | 0.02% | +524+12.9% | Added |
| Black Diamond Financial, LLC | 4,582 | $657.6K | 0.07% | −196−4.1% | Reduced |
| American Capital Advisory, LLC | 4,589 | $658.6K | 0.29% | +6+0.1% | Added |
| Fortune Financial Advisors, LLC | 4,590 | $658.8K | 0.44% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 4,604 | $660.8K | 0.18% | −222−4.6% | Reduced |
| Quantum Financial Advisors, LLC | 4,618 | $662.8K | 0.07% | +1,055+29.6% | Added |
| KWB Wealth | 4,619 | $662.9K | 0.06% | +897+24.1% | Added |
| Prentiss Smith & Co Inc | 4,625 | $663.8K | 0.40% | 00.0% | Unchanged |
| Miller Investment Management, LP | 4,631 | $664.6K | 0.06% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 4,283 | $664.7K | 0.28% | +2,965+225.0% | Added |
| Armstrong Advisory Group, Inc | 4,637 | $665.4K | 0.04% | 00.0% | Unchanged |
| Signet Private Wealth LLC | 4,640 | $665.9K | 0.64% | +4,640 | New |
| Chickasaw Capital Management LLC | 4,639 | $666.0K | 0.03% | +64+1.4% | Added |
| 49 Wealth Management, LLC | 4,640 | $666.0K | 0.05% | +266+6.1% | Added |
| Hemenway Trust Co LLC | 4,657 | $668.4K | 0.05% | −183−3.8% | Reduced |
| 360 Financial, Inc. | 4,659 | $668.7K | 0.20% | −24−0.5% | Reduced |
| TSG Advice Partners, LLC | 4,686 | $672.6K | 0.10% | +4,686 | New |
| Keudell/Morrison Wealth Management | 4,694 | $673.6K | 0.14% | +4,694 | New |
| Bay Rivers Group | 4,697 | $674.1K | 0.27% | −6−0.1% | Reduced |
| Moment Partners, LLC | 4,650 | $674.1K | 0.14% | −391−7.8% | Reduced |
| Prentice Wealth Management LLC | 4,698 | $674.3K | 0.15% | +141+3.1% | Added |
| Bluefin Capital Management, LLC | 4,700 | $674.5K | 0.19% | +4,700 | New |
| Eagle Harbor Asset Management Inc | 4,702 | $674.8K | 0.56% | −1,316−21.9% | Reduced |
| Centaurus Financial, Inc. | 4,713 | $676.0K | 0.03% | −195−4.0% | Reduced |
| Alliance Wealth Advisors, LLC | 4,715 | $676.7K | 0.32% | +13+0.3% | Added |
| Silver Lake Advisory, LLC | 4,719 | $677.3K | 0.26% | −665−12.4% | Reduced |
| Mill Capital Management, LLC | 4,729 | $678.7K | 0.05% | −235−4.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 4,733 | $679.3K | 0.11% | 00.0% | Unchanged |
| BDFS Capital LLC | 4,690 | $679.7K | 0.34% | +4,690 | New |
| Anchyra Partners LLC | 4,738 | $680.0K | 0.21% | +4,738 | New |
| Weik Capital Management | 4,750 | $681.7K | 0.26% | −15−0.3% | Reduced |
| New Republic Capital, LLC | 4,708 | $682.3K | 0.18% | +1,892+67.2% | Added |
| NWF Advisory Services Inc. | 4,758 | $682.8K | 0.08% | −463−8.9% | Reduced |
| Everpar Advisors LLC | 4,763 | $683.6K | 0.25% | +984+26.0% | Added |
| Legacy Wealth Asset Management, LLC | 4,779 | $685.9K | 0.17% | −62−1.3% | Reduced |
| Nordwand Advisors, LLC | 4,779 | $685.9K | 0.12% | −44−0.9% | Reduced |
| Elgethun Capital Management | 4,780 | $686.0K | 0.12% | −661−12.1% | Reduced |
| Centennial Bank | 4,804 | $689.5K | 0.27% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 4,810 | $690.4K | 0.39% | +17+0.4% | Added |
| RIA Advisory Group LLC | 4,817 | $691.3K | 0.17% | −1,844−27.7% | Reduced |
| Knightsbridge Asset Management, LLC | 4,832 | $693.5K | 0.11% | +1,698+54.2% | Added |
| Hudson Value Partners, LLC | 4,820 | $694.0K | 0.21% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 4,840 | $694.6K | 0.04% | −1,221−20.1% | Reduced |
| Florida Financial Advisors, LLC | 4,861 | $695.5K | 0.19% | +609+14.3% | Added |
| Chesapeake Wealth Management | 4,852 | $696.4K | 0.21% | +130+2.8% | Added |
| OneAscent Wealth Management LLC | 4,869 | $698.8K | 0.23% | −332−6.4% | Reduced |
| Sandy Cove Advisors, LLC | 4,875 | $699.7K | 0.21% | +145+3.1% | Added |
| Valley National Advisers Inc | 4,890 | $701.0K | 0.10% | −317−6.1% | Reduced |
| Tarbox Family Office, Inc. | 4,897 | $702.8K | 0.11% | −91−1.8% | Reduced |
| Ironvine Capital Partners, LLC | 4,900 | $703.2K | 0.07% | 00.0% | Unchanged |
| Somerset Group LLC | 5,138 | $704.0K | 0.53% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 4,907 | $704.3K | 0.16% | −235−4.6% | Reduced |
| Parvin Asset Management, LLC | 4,913 | $705.1K | 0.57% | −1,721−25.9% | Reduced |
| Seven Springs Wealth Group, LLC | 4,921 | $706.3K | 0.20% | +5+0.1% | Added |
| Argent Advisors, Inc. | 4,927 | $707.1K | 0.20% | −7−0.1% | Reduced |
| West Paces Advisors Inc. | 4,933 | $707.9K | 0.14% | +138+2.9% | Added |
| Roman Butler Fullerton & Co | 4,916 | $709.9K | 0.19% | −239−4.6% | Reduced |
| Core Wealth Partners LLC | 4,947 | $710.0K | 0.32% | −1,836−27.1% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 4,954 | $711.0K | 0.08% | −5−0.1% | Reduced |
| RiverFront Investment Group, LLC | 4,956 | $711.3K | 0.01% | −3,001−37.7% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,964 | $712.4K | 0.04% | −10.0% | Reduced |
| Alta Advisers Ltd | 4,997 | $717.2K | 0.26% | −1,500−23.1% | Reduced |
| Brindle & Bay Financial Advisors, LLC | 4,999 | $717.4K | 0.48% | +4,999 | New |
| Processus Wealth & Capital Management, LLC | 5,012 | $719.3K | 0.47% | +202+4.2% | Added |
| Quadcap Wealth Management, LLC | 5,014 | $719.6K | 0.08% | −248−4.7% | Reduced |
| Gilbert & Cook, Inc. | 5,016 | $719.8K | 0.09% | −127−2.5% | Reduced |
| Holistic Planning, LLC | 5,018 | $720.1K | 0.15% | −21−0.4% | Reduced |