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 |
|---|---|---|---|---|---|
| Jackson Thornton Asset Management, LLC | 8,034 | $1.12M | 0.11% | −1,347−14.4% | Reduced |
| First Command Advisory Services, Inc. | 7,782 | $1.12M | 0.01% | +79+1.0% | Added |
| First County Bank | 7,791 | $1.12M | 0.60% | −420−5.1% | Reduced |
| IFC Advisors LLC | 7,795 | $1.12M | 0.16% | −364−4.5% | Reduced |
| Capstone Triton Financial Group, LLC | 7,799 | $1.12M | 0.74% | +149+1.9% | Added |
| Ipsen Advisor Group LLC | 7,812 | $1.12M | 0.80% | +135+1.8% | Added |
| AdvisorNet Financial, Inc | 7,816 | $1.12M | 0.06% | +89+1.2% | Added |
| Autumn Glory Partners, LLC | 7,817 | $1.12M | 0.39% | +1,447+22.7% | Added |
| Lyell Wealth Management, LP | 7,846 | $1.13M | 0.08% | −464−5.6% | Reduced |
| Atlas Capital Advisors LLC | 7,852 | $1.13M | 0.13% | +7,852 | New |
| Meridian Wealth Advisors, LLC | 7,854 | $1.13M | 0.16% | −436−5.3% | Reduced |
| Portus Wealth Advisors, LLC | 7,898 | $1.13M | 1.07% | −10.0% | Reduced |
| Hardworking Capital Advisors, LLC | 7,898 | $1.13M | 1.03% | +7,898 | New |
| Schrum Private Wealth Management LLC | 7,904 | $1.13M | 0.84% | −344−4.2% | Reduced |
| Truvestments Capital LLC | 7,936 | $1.14M | 0.21% | −115−1.4% | Reduced |
| Concord Wealth Partners | 7,949 | $1.14M | 0.15% | −121−1.5% | Reduced |
| Parcion Private Wealth LLC | 7,984 | $1.15M | 0.07% | +1,836+29.9% | Added |
| Hillsdale Investment Management Inc. | 7,995 | $1.15M | 0.03% | −8,465−51.4% | Reduced |
| Sym Financial Corp | 7,996 | $1.15M | 0.12% | +415+5.5% | Added |
| Brandywine Oak Private Wealth LLC | 8,000 | $1.15M | 0.10% | −327−3.9% | Reduced |
| Koa Wealth Management, LLC | 8,007 | $1.15M | 0.79% | +68+0.9% | Added |
| First National Bank Sioux Falls | 8,033 | $1.15M | 0.35% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 8,037 | $1.15M | 0.22% | −81−1.0% | Reduced |
| Gibson Wealth Advisors LLC | 8,050 | $1.16M | 0.79% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 8,051 | $1.16M | 0.53% | −25−0.3% | Reduced |
| Cullen Capital Management LLC | 8,074 | $1.16M | 0.01% | −44−0.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 8,078 | $1.16M | 0.00% | −11−0.1% | Reduced |
| Peoples Financial Services Corp. | 8,091 | $1.16M | 0.54% | −875−9.8% | Reduced |
| Renaissance Investment Group LLC | 8,103 | $1.16M | 0.23% | −760−8.6% | Reduced |
| McDonald Partners LLC | 8,103 | $1.16M | 0.37% | −2,727−25.2% | Reduced |
| Fox Run Management, L.L.C. | 8,132 | $1.17M | 0.18% | +609+8.1% | Added |
| SFMG, LLC | 8,139 | $1.17M | 0.08% | +56+0.7% | Added |
| Greenfield Savings Bank | 8,158 | $1.17M | 0.49% | −182−2.2% | Reduced |
| ZEGA Investments, LLC | 8,162 | $1.17M | 0.23% | −28−0.3% | Reduced |
| First City Capital Management, Inc. | 8,170 | $1.17M | 0.62% | +1,395+20.6% | Added |
| Westover Capital Advisors, LLC | 8,181 | $1.17M | 0.21% | +4,630+130.4% | Added |
| Valley Brook Capital Group | 8,182 | $1.17M | 0.78% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 8,202 | $1.18M | 0.83% | +53+0.7% | Added |
| Eliot Finkel Investment Counsel, LLC | 8,220 | $1.18M | 0.72% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 8,222 | $1.18M | 0.29% | −614−6.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,223 | $1.18M | 0.02% | −546−6.2% | Reduced |
| Pettee Investors, Inc. | 8,246 | $1.18M | 0.66% | +91+1.1% | Added |
| Trust Co | 8,247 | $1.18M | 0.11% | +3,093+60.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 8,250 | $1.18M | 0.14% | −4,134−33.4% | Reduced |
| Powers Advisory Group, LLC | 8,250 | $1.18M | 0.45% | +155+1.9% | Added |
| Stiles Financial Services Inc | 8,270 | $1.19M | 0.37% | −3,141−27.5% | Reduced |
| NCM Capital Management, LLC | 8,281 | $1.19M | 0.44% | 00.0% | Unchanged |
| Burling Wealth Partners, LLC | 8,281 | $1.19M | 0.18% | −41−0.5% | Reduced |
| Bank of Jackson Hole Trust | 8,317 | $1.19M | 0.57% | −454−5.2% | Reduced |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $1.20M | 0.32% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 8,356 | $1.20M | 0.16% | −1,539−15.6% | Reduced |
| Waterloo Capital, L.P. | 8,357 | $1.20M | 0.09% | +649+8.4% | Added |
| BKM Wealth Management, LLC | 8,369 | $1.20M | 0.44% | −2,240−21.1% | Reduced |
| Widmann Financial Services, Inc. | 8,386 | $1.20M | 0.74% | −80−0.9% | Reduced |
| Patron Partners Advisors, LLC | 8,387 | $1.20M | 0.54% | −30−0.4% | Reduced |
| Fulton Breakefield Broenniman LLC | 8,395 | $1.20M | 0.08% | −2,304−21.5% | Reduced |
| First Interstate Bank | 8,403 | $1.21M | 0.06% | −168−2.0% | Reduced |
| Martin & Co Inc | 8,407 | $1.21M | 0.21% | +293+3.6% | Added |
| Minot DeBlois Advisors LLC | 8,424 | $1.21M | 1.09% | −10−0.1% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,425 | $1.21M | 0.69% | +100+1.2% | Added |
| Mosaic Family Wealth Partners, LLC | 8,425 | $1.21M | 0.13% | −24−0.3% | Reduced |
| Evermay Wealth Management LLC | 8,413 | $1.22M | 0.14% | −1,217−12.6% | Reduced |
| Fort Sheridan Advisors LLC | 8,494 | $1.22M | 0.15% | +1,620+23.6% | Added |
| Legacy Financial Advisors, Inc. | 8,538 | $1.23M | 0.17% | +805+10.4% | Added |
| B&L Asset Management LLC | 8,603 | $1.23M | 0.55% | +1,609+23.0% | Added |
| Havemeyer Place LP | 8,607 | $1.24M | 0.24% | +8,607 | New |
| Quintet Private Bank (Europe) S.A. | 8,628 | $1.24M | 0.07% | −1,151−11.8% | Reduced |
| Aviso Wealth Management | 8,634 | $1.24M | 0.52% | −160−1.8% | Reduced |
| SCS Capital Management LLC | 8,606 | $1.24M | 0.01% | −458−5.1% | Reduced |
| Segment Wealth Management, LLC | 8,667 | $1.24M | 0.07% | −75−0.9% | Reduced |
| True North Advisors, LLC | 8,676 | $1.25M | 0.16% | +1,960+29.2% | Added |
| Acropolis Investment Management, LLC | 8,679 | $1.25M | 0.06% | −410−4.5% | Reduced |
| Augustine Asset Management Inc | 8,717 | $1.25M | 0.25% | +183+2.1% | Added |
| Ballast, Inc. | 8,726 | $1.25M | 0.29% | +84+1.0% | Added |
| Sterling Wealth Management, Inc. | 8,728 | $1.25M | 0.36% | +152+1.8% | Added |
| Alphadyne Asset Management LP | 8,730 | $1.25M | 0.13% | +8,730 | New |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8,732 | $1.25M | 1.03% | +8,732 | New |
| Taylor Financial Group, Inc. | 8,761 | $1.26M | 0.74% | −120−1.4% | Reduced |
| MCF Advisors LLC | 8,696 | $1.26M | 0.07% | +1,161+15.4% | Added |
| Wynn Capital, LLC | 8,790 | $1.26M | 0.61% | −40−0.5% | Reduced |
| Investors Research Corp | 8,816 | $1.27M | 0.23% | −75−0.8% | Reduced |
| Emprise Bank | 8,816 | $1.27M | 0.53% | −106−1.2% | Reduced |
| Dumont & Blake Investment Advisors LLC | 8,848 | $1.27M | 0.31% | +10+0.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,852 | $1.27M | 0.15% | +2,213+33.3% | Added |
| McNamara Financial Services, Inc. | 8,886 | $1.28M | 0.24% | 00.0% | Unchanged |
| Ted Buchan & Co | 8,926 | $1.28M | 0.47% | +88+1.0% | Added |
| Baker Avenue Asset Management, LP | 8,933 | $1.28M | 0.03% | −706−7.3% | Reduced |
| Painted Porch Advisors LLC | 8,947 | $1.28M | 0.52% | −578−6.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 8,965 | $1.29M | 0.10% | +7,490+507.8% | Added |
| Dudley Capital Management, LLC | 8,969 | $1.29M | 0.56% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 8,975 | $1.29M | 0.17% | +1,031+13.0% | Added |
| Goldstone Financial Group, LLC | 8,977 | $1.29M | 0.14% | −31−0.3% | Reduced |
| Journey Advisory Group, LLC | 8,985 | $1.29M | 0.11% | −17,698−66.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.29M | 0.33% | −2,100−18.9% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 9,017 | $1.29M | 0.45% | 00.0% | Unchanged |
| Sentinus, LLC | 9,023 | $1.29M | 0.12% | +5,396+148.8% | Added |
| Oakworth Capital, Inc. | 9,023 | $1.29M | 0.07% | +173+2.0% | Added |
| Grandview Asset Management LLC | 9,032 | $1.30M | 0.36% | −276−3.0% | Reduced |
| MEMBERS Trust Co | 9,035 | $1.30M | 0.04% | −161−1.8% | Reduced |
| Capital Performance Advisors LLP | 9,037 | $1.30M | 0.09% | +2,075+29.8% | Added |