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 |
|---|---|---|---|---|---|
| Bridgewealth Advisory Group, LLC | 5,025 | $721.2K | 0.16% | +140+2.9% | Added |
| Exchange Bank | 5,034 | $722.5K | 0.50% | +88+1.8% | Added |
| Lantz Financial LLC | 5,040 | $723.3K | 0.15% | +196+4.0% | Added |
| Quent Capital, LLC | 5,047 | $724.4K | 0.05% | +626+14.2% | Added |
| Amussen Hunsaker Associates LLC | 5,050 | $724.8K | 0.07% | −618−10.9% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 5,055 | $725.0K | 0.16% | +49+1.0% | Added |
| CPA Asset Management LLC | 5,074 | $728.2K | 0.26% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 5,082 | $729.3K | 0.51% | +115+2.3% | Added |
| Millstone Evans Group, LLC | 5,084 | $729.6K | 0.43% | −276−5.1% | Reduced |
| Glen Eagle Advisors, LLC | 5,089 | $730.3K | 0.10% | −452−8.2% | Reduced |
| Virtue Asset Management LLC | 5,093 | $730.9K | 0.58% | +257+5.3% | Added |
| IVC Wealth Advisors LLC | 5,095 | $731.2K | 0.32% | +387+8.2% | Added |
| Armstrong, Fleming & Moore, Inc | 5,097 | $731.5K | 0.34% | −334−6.1% | Reduced |
| Integral Investment Advisors, Inc. | 5,097 | $731.5K | 0.18% | +119+2.4% | Added |
| Richard W. Paul & Associates, LLC | 5,104 | $732.6K | 0.24% | +369+7.8% | Added |
| Traphagen Investment Advisors LLC | 5,107 | $733.0K | 0.06% | −14−0.3% | Reduced |
| West Family Investments, Inc. | 5,112 | $733.7K | 0.17% | −3,192−38.4% | Reduced |
| Windsor Capital Management, LLC | 5,124 | $735.5K | 0.20% | +298+6.2% | Added |
| Dominguez Wealth Management Solutions, Inc. | 5,125 | $735.5K | 0.45% | 00.0% | Unchanged |
| apricus wealth, LLC | 5,158 | $740.3K | 0.38% | +649+14.4% | Added |
| Patriot Investment Management Inc. | 5,161 | $740.7K | 0.05% | −337−6.1% | Reduced |
| Base Wealth Management LLC | 5,161 | $740.7K | 0.40% | 00.0% | Unchanged |
| RM Financial Services, LLC | 5,163 | $741.0K | 0.66% | +5,163 | New |
| Lester Murray Antman dba SimplyRich | 5,176 | $742.0K | 0.19% | −41−0.8% | Reduced |
| First National Bank | 5,177 | $743.0K | 0.40% | −12−0.2% | Reduced |
| Boltwood Capital Management | 5,181 | $743.6K | 0.19% | −25−0.5% | Reduced |
| 4WEALTH Advisors, Inc. | 5,196 | $745.7K | 0.65% | +307+6.3% | Added |
| 1620 Investment Advisors, Inc. | 5,203 | $746.8K | 0.50% | −11−0.2% | Reduced |
| Acima Private Wealth, LLC | 5,206 | $747.2K | 0.23% | 00.0% | Unchanged |
| Financial Advisory Corp | 5,215 | $748.0K | 0.20% | +43+0.8% | Added |
| Goepper Burkhardt LLC | 5,232 | $750.9K | 0.24% | −368−6.6% | Reduced |
| Riverbend Wealth Management, LLC | 5,258 | $754.6K | 0.48% | +457+9.5% | Added |
| Roof Eidam & Maycock | 5,262 | $755.2K | 0.17% | 00.0% | Unchanged |
| Legato Capital Management LLC | 5,276 | $757.2K | 0.07% | +5,276 | New |
| Brown Miller Wealth Management, LLC | 5,277 | $757.4K | 0.21% | −429−7.5% | Reduced |
| Cladis Investment Advisory, LLC | 5,280 | $757.8K | 0.41% | −12−0.2% | Reduced |
| AlphaGrep UK Ltd | 5,283 | $758.2K | 0.25% | +5,283 | New |
| Balentine LLC | 5,285 | $758.5K | 0.03% | −25−0.5% | Reduced |
| Ark Wealth Advisors LLC | 5,298 | $760.4K | 0.82% | +5,298 | New |
| DAGCO, Inc. | 5,305 | $761.4K | 0.18% | 00.0% | Unchanged |
| Adelphi Trust Co | 5,313 | $762.5K | 0.62% | +5,313 | New |
| Camden Capital, LLC | 5,315 | $762.9K | 0.05% | −254−4.6% | Reduced |
| Coign Capital Advisors LLC | 5,315 | $763.0K | 0.40% | +85+1.6% | Added |
| Essex Investment Management Co LLC | 5,321 | $763.7K | 0.12% | −15−0.3% | Reduced |
| Capital Advisors Wealth Management, LLC | 5,334 | $765.6K | 0.10% | −28−0.5% | Reduced |
| GenTrust, LLC | 5,299 | $768.0K | 0.03% | +1,920+56.8% | Added |
| Cim Investment Mangement Inc | 5,357 | $768.8K | 0.20% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 5,358 | $768.9K | 0.07% | −40−0.7% | Reduced |
| West Bancorporation Inc | 5,359 | $769.1K | 0.40% | +94+1.8% | Added |
| RFP Financial Group LLC | 5,384 | $772.7K | 0.37% | −1,043−16.2% | Reduced |
| Congress Park Capital LLC | 5,400 | $775.0K | 0.23% | 00.0% | Unchanged |
| Falcon Wealth Planning | 5,409 | $776.3K | 0.07% | +797+17.3% | Added |
| Advisory Advocates, LLC | 5,413 | $776.8K | 0.77% | +5,413 | New |
| Austin Private Wealth, LLC | 5,414 | $777.0K | 0.06% | +309+6.1% | Added |
| Charter Oak Capital Management, LLC | 5,414 | $777.1K | 0.06% | −316−5.5% | Reduced |
| Lakeridge Wealth Management LLC | 5,416 | $777.2K | 0.35% | +75+1.4% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,422 | $778.2K | 0.04% | +210+4.0% | Added |
| Insight Advisors, LLC | 5,426 | $778.7K | 0.12% | −287−5.0% | Reduced |
| Berkeley Capital Partners, LLC | 5,433 | $779.7K | 0.18% | +120+2.3% | Added |
| Foster Group, Inc. | 5,443 | $781.2K | 0.02% | +42+0.8% | Added |
| Keynote Financial Services LLC | 5,448 | $781.9K | 0.44% | −10−0.2% | Reduced |
| Cornerstone Advisory, LLC | 5,450 | $782.2K | 0.07% | −185−3.3% | Reduced |
| Cambridge Financial Group, LLC | 5,296 | $786.2K | 0.27% | +2,188+70.4% | Added |
| McElhenny Sheffield Capital Management, LLC | 5,487 | $787.6K | 0.19% | −2,992−35.3% | Reduced |
| Magnolia Capital Management Ltd | 5,500 | $789.0K | 0.59% | −16−0.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 5,498 | $789.0K | 0.26% | −39−0.7% | Reduced |
| Paragon Private Wealth Management, LLC | 5,499 | $789.2K | 0.24% | −1,896−25.6% | Reduced |
| Trellis Wealth Advisors LLC | 5,500 | $789.4K | 0.31% | +5,500 | New |
| Silver Oak Securities, Inc | 5,478 | $789.8K | 0.05% | +1,306+31.3% | Added |
| Security National Bank | 5,508 | $790.5K | 0.11% | −828−13.1% | Reduced |
| Essential Investment Partners LLC | 5,528 | $793.4K | 0.75% | +5,528 | New |
| Cornell Pochily Investment Advisors, Inc. | 5,546 | $796.0K | 0.23% | +80+1.5% | Added |
| Xxi Wealth, LLC | 5,546 | $796.0K | 0.48% | +5,546 | New |
| Asset Advisory Group, Inc. | 5,549 | $796.4K | 0.40% | +5,549 | New |
| Keel Point, LLC | 5,561 | $798.1K | 0.05% | +519+10.3% | Added |
| General Partner, Inc. | 5,568 | $799.1K | 0.45% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 5,577 | $800.4K | 0.47% | −400−6.7% | Reduced |
| St. Louis Trust Co | 5,578 | $800.6K | 0.09% | 00.0% | Unchanged |
| Ami Investment Management Inc | 5,587 | $801.8K | 0.18% | −80−1.4% | Reduced |
| Foster & Motley Inc | 5,587 | $802.0K | 0.04% | −150−2.6% | Reduced |
| Ellenbecker Investment Group | 5,593 | $802.8K | 0.11% | −537−8.8% | Reduced |
| Colton Groome Financial Advisors, LLC | 5,605 | $804.4K | 0.23% | +738+15.2% | Added |
| Great Diamond Partners, LLC | 5,606 | $804.6K | 0.15% | −104−1.8% | Reduced |
| Versant Capital Management, Inc | 5,635 | $808.7K | 0.10% | +43+0.8% | Added |
| Bayban | 5,638 | $809.2K | 0.72% | +5,638 | New |
| Dorato Capital Management | 5,549 | $809.7K | 0.61% | +5,549 | New |
| 71 West Capital Partners | 5,643 | $809.9K | 0.04% | +5,643 | New |
| Royal Capital Wealth Management, LLC | 5,652 | $811.2K | 0.48% | 00.0% | Unchanged |
| J. R. Prunier Capital Management LLC | 5,656 | $811.7K | 0.34% | +5,656 | New |
| Founders Financial Securities LLC | 5,666 | $813.2K | 0.05% | +3,160+126.1% | Added |
| MN Wealth Advisors, LLC | 5,672 | $814.1K | 0.41% | −3,594−38.8% | Reduced |
| Coastwise Capital Group, LLC | 5,678 | $814.9K | 0.41% | +54+1.0% | Added |
| Heartland Bank & Trust Co | 5,687 | $816.2K | 0.35% | −174−3.0% | Reduced |
| Twinbeech Capital LP | 5,689 | $816.5K | 0.06% | −12,525−68.8% | Reduced |
| DRW Securities, LLC | 5,767 | $818.8K | 0.06% | +5,767 | New |
| Northern Oak Wealth Management Inc | 5,716 | $820.4K | 0.10% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 5,719 | $820.9K | 0.28% | +1,096+23.7% | Added |
| Addison Advisors LLC | 5,733 | $822.8K | 0.18% | −103−1.8% | Reduced |
| Diligent Investors, LLC | 5,747 | $824.7K | 0.20% | −14−0.2% | Reduced |
| Argyle Capital Management Inc. | 5,750 | $825.2K | 0.28% | −1,050−15.4% | Reduced |