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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| STF Management LP | 6,774 | $972.2K | 0.91% | −14,033−67.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,783 | $973.5K | 0.02% | −199−2.9% | Reduced |
| Charles Schwab Trust Co | 6,817 | $978.4K | 0.06% | −102−1.5% | Reduced |
| Holderness Investments Co | 6,829 | $980.1K | 0.20% | −242−3.4% | Reduced |
| Keating Investment Counselors Inc | 6,830 | $980.2K | 0.27% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 6,837 | $981.2K | 0.61% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 6,838 | $981.4K | 0.26% | −71−1.0% | Reduced |
| M1 Capital Management LLC | 6,848 | $982.8K | 0.41% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 6,857 | $984.0K | 0.12% | −24−0.3% | Reduced |
| Tudor Financial Inc. | 6,861 | $984.6K | 0.50% | 00.0% | Unchanged |
| HORAN Wealth, LLC | 6,864 | $985.2K | 0.15% | −47−0.7% | Reduced |
| Cowa, LLC | 6,865 | $985.4K | 0.30% | +773+12.7% | Added |
| American State Bank (Iowa) | 6,867 | $985.6K | 0.47% | +179+2.7% | Added |
| Hamilton Point Investment Advisors, LLC | 6,800 | $985.7K | 0.15% | +247+3.8% | Added |
| Carson Advisory Inc. | 6,869 | $985.8K | 0.51% | −337−4.7% | Reduced |
| Tower View Investment Management & Research LLC | 6,884 | $987.9K | 0.49% | −1,143−14.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,887 | $988.5K | 0.34% | +4,956+256.7% | Added |
| Advisor Resource Council | 6,422 | $989.1K | 0.35% | +6,422 | New |
| Impact Partnership Wealth, LLC | 6,904 | $990.9K | 0.13% | +6,904 | New |
| Heartwood Wealth Advisors LLC | 6,906 | $991.1K | 0.09% | −17−0.2% | Reduced |
| Verus Capital Partners, LLC | 6,927 | $994.1K | 0.07% | +35+0.5% | Added |
| Sentry LLC | 6,927 | $994.2K | 0.27% | −179−2.5% | Reduced |
| Advisors Preferred, LLC | 7,000 | $995.6K | 0.16% | −1,689−19.4% | Reduced |
| Summit Asset Management, LLC | 6,942 | $996.3K | 0.14% | −144−2.0% | Reduced |
| Asset Advisors Investment Management, LLC | 6,947 | $997.0K | 0.09% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 6,957 | $998.4K | 0.32% | +172+2.5% | Added |
| Kennedy Investment Group | 6,967 | $999.9K | 0.38% | −566−7.5% | Reduced |
| Dividend Assets Capital, LLC | 6,975 | $1.00M | 0.19% | −474−6.4% | Reduced |
| Cross Staff Investments Inc | 6,980 | $1.00M | 0.61% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 6,983 | $1.00M | 0.13% | +456+7.0% | Added |
| St. Johns Investment Management Company, LLC | 6,986 | $1.00M | 0.42% | −296−4.1% | Reduced |
| Concord Asset Management, LLC | 6,988 | $1.00M | 0.17% | −105−1.5% | Reduced |
| Spire Wealth Management | 6,996 | $1.00M | 0.03% | −87−1.2% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $1.00M | 0.23% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 7,001 | $1.00M | 0.10% | −16,900−70.7% | Reduced |
| Diesslin Group, Inc. | 7,001 | $1.00M | 0.40% | +7,001 | New |
| Seven Mile Advisory | 7,020 | $1.01M | 0.17% | +3,004+74.8% | Added |
| Advisory Alpha, LLC | 7,027 | $1.01M | 0.03% | +1,487+26.8% | Added |
| First American Trust, FSB | 7,050 | $1.01M | 0.07% | −1,212−14.7% | Reduced |
| Jeppson Wealth Management, LLC | 7,062 | $1.01M | 0.32% | +50+0.7% | Added |
| Hazlett, Burt & Watson, Inc. | 7,071 | $1.02M | 0.32% | −63−0.9% | Reduced |
| Hudock, Inc. | 7,079 | $1.02M | 0.15% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 7,092 | $1.02M | 0.07% | +1,301+22.5% | Added |
| Clear Harbor Asset Management, LLC | 7,093 | $1.02M | 0.07% | −1,563−18.1% | Reduced |
| Insigneo Advisory Services, LLC | 7,097 | $1.02M | 0.07% | −220−3.0% | Reduced |
| Park Edge Advisors, LLC | 7,108 | $1.02M | 0.23% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 7,110 | $1.02M | 0.14% | +80+1.1% | Added |
| Chesapeake Asset Management LLC | 7,136 | $1.02M | 0.85% | −22−0.3% | Reduced |
| Altfest L J & Co Inc | 7,138 | $1.02M | 0.11% | +84+1.2% | Added |
| Zullo Investment Group, Inc. | 7,143 | $1.03M | 0.38% | −167−2.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 7,157 | $1.03M | 0.09% | +261+3.8% | Added |
| Union Savings Bank | 7,189 | $1.03M | 0.45% | +7,189 | New |
| Z3 Capital Partners, LLC | 7,197 | $1.03M | 0.25% | +7,197 | New |
| Magnolia Capital Advisors LLC | 7,206 | $1.03M | 0.22% | +302+4.4% | Added |
| MBE Wealth Management, LLC | 7,212 | $1.04M | 0.43% | +124+1.7% | Added |
| Fairtree Asset Management (Pty) Ltd | 7,214 | $1.04M | 0.48% | +7,214 | New |
| Sumitomo Life Insurance Co | 7,223 | $1.04M | 0.03% | +40+0.6% | Added |
| Catalyst Financial Partners LLC | 7,234 | $1.04M | 0.12% | +600+9.0% | Added |
| Diversified Enterprises, LLC | 7,234 | $1.04M | 0.06% | +1,863+34.7% | Added |
| Greatmark Investment Partners, Inc. | 7,245 | $1.04M | 0.12% | −876−10.8% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 7,264 | $1.04M | 0.52% | −391−5.1% | Reduced |
| LCM Capital Management Inc | 7,265 | $1.04M | 0.50% | −488−6.3% | Reduced |
| Patrick M Sweeney & Associates, Inc | 7,279 | $1.04M | 0.65% | −119−1.6% | Reduced |
| Andrews Advisory Associates, LLC | 7,301 | $1.05M | 0.56% | +7,301 | New |
| Shepherd Financial Partners LLC | 7,317 | $1.05M | 0.10% | −69−0.9% | Reduced |
| Pinnacle Bancorp, Inc. | 7,323 | $1.05M | 0.31% | 00.0% | Unchanged |
| Bank & Trust Co | 7,323 | $1.05M | 0.74% | +428+6.2% | Added |
| Gateway Wealth Partners, LLC | 7,326 | $1.05M | 0.12% | +992+15.7% | Added |
| Wellington Shields & Co., LLC | 7,345 | $1.05M | 0.26% | +865+13.3% | Added |
| Taylor Hoffman Capital Management LLC | 7,356 | $1.06M | 0.32% | −180−2.4% | Reduced |
| Princeton Global Asset Management LLC | 7,360 | $1.06M | 0.17% | −3,895−34.6% | Reduced |
| Kirtland Hills Capital Management, LLC | 7,365 | $1.06M | 0.37% | +188+2.6% | Added |
| Nicolet Bankshares Inc | 7,366 | $1.06M | 0.17% | +7+0.1% | Added |
| Doliver Advisors, LP | 7,390 | $1.06M | 0.27% | −51−0.7% | Reduced |
| MTM Investment Management, LLC | 7,397 | $1.06M | 0.34% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 7,443 | $1.07M | 0.14% | −422−5.4% | Reduced |
| Corps Capital Advisors, LLC | 7,448 | $1.07M | 1.11% | +4,074+120.7% | Added |
| Staley Capital Advisers Inc | 7,454 | $1.07M | 0.04% | −1,250−14.4% | Reduced |
| Bridgewater Advisors Inc. | 7,690 | $1.07M | 0.07% | −11−0.1% | Reduced |
| EagleClaw Capital Managment, LLC | 7,460 | $1.07M | 0.15% | 00.0% | Unchanged |
| waypoint wealth counsel | 7,469 | $1.07M | 0.39% | +395+5.6% | Added |
| ZWJ Investment Counsel Inc | 7,477 | $1.07M | 0.04% | −767−9.3% | Reduced |
| Texas Bank & Trust Co | 7,494 | $1.08M | 0.39% | 00.0% | Unchanged |
| Potomac Fund Management Inc | 7,498 | $1.08M | 0.04% | −16−0.2% | Reduced |
| PFG Advisors | 7,513 | $1.08M | 0.05% | −2,560−25.4% | Reduced |
| Woodward Diversified Capital, LLC | 7,516 | $1.08M | 0.49% | −21−0.3% | Reduced |
| Wealth Group, Ltd. | 7,533 | $1.08M | 1.05% | +7,533 | New |
| Colter Lewis Investment Partners LLC | 7,469 | $1.08M | 1.25% | +7,469 | New |
| Pflug Koory, LLC | 7,557 | $1.08M | 0.51% | −411−5.2% | Reduced |
| Tempus Wealth Planning, LLC | 7,560 | $1.09M | 0.25% | +47+0.6% | Added |
| Longfellow Investment Management Co LLC | 7,563 | $1.09M | 0.24% | +1,188+18.6% | Added |
| Guinness Atkinson Asset Management Inc | 7,580 | $1.09M | 0.51% | −164−2.1% | Reduced |
| Weaver Capital Management LLC | 7,657 | $1.10M | 0.23% | +939+14.0% | Added |
| BIP Wealth, LLC | 7,694 | $1.10M | 0.04% | +3,354+77.3% | Added |
| Timber Creek Capital Management LLC | 7,725 | $1.11M | 0.26% | 00.0% | Unchanged |
| Ami Asset Management Corp | 7,746 | $1.11M | 0.06% | −457−5.6% | Reduced |
| London & Capital Asset Management Ltd | 7,760 | $1.11M | 0.01% | −2,683−25.7% | Reduced |
| Griffin Asset Management, Inc. | 7,765 | $1.11M | 0.12% | −465−5.7% | Reduced |
| Lodestar Private Asset Management LLC | 7,770 | $1.12M | 0.11% | −225−2.8% | Reduced |
| Retirement Guys Formula LLC | 7,774 | $1.12M | 0.51% | −363−4.5% | Reduced |