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 |
|---|---|---|---|---|---|
| GoalVest Advisory LLC | 9,061 | $1.30M | 0.25% | −2,437−21.2% | Reduced |
| Garrison Point Advisors, LLC | 9,062 | $1.30M | 0.58% | −1,961−17.8% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 9,065 | $1.30M | 0.71% | −928−9.3% | Reduced |
| Abbot Financial Management, Inc. | 9,067 | $1.30M | 0.54% | −328−3.5% | Reduced |
| Bigelow Investment Advisors, LLC | 9,074 | $1.30M | 0.51% | −370−3.9% | Reduced |
| Manchester Capital Management LLC | 9,087 | $1.30M | 0.18% | +1,485+19.5% | Added |
| Legacy Private Trust Co. | 9,088 | $1.30M | 0.08% | 00.0% | Unchanged |
| Mairs & Power Inc | 9,103 | $1.31M | 0.01% | −248−2.7% | Reduced |
| Ballast Advisors LLC | 9,116 | $1.31M | 0.36% | +182+2.0% | Added |
| Iams Wealth Management, LLC | 9,136 | $1.31M | 0.47% | −553−5.7% | Reduced |
| Fiduciary Family Office, LLC | 9,141 | $1.31M | 0.38% | −2,298−20.1% | Reduced |
| Summit Place Financial Advisors, LLC | 9,149 | $1.31M | 0.64% | −3,518−27.8% | Reduced |
| Asset Dedication, LLC | 9,166 | $1.32M | 0.09% | +257+2.9% | Added |
| Accredited Investors Inc. | 9,168 | $1.32M | 0.07% | −100−1.1% | Reduced |
| One Capital Management, LLC | 9,180 | $1.32M | 0.04% | −495−5.1% | Reduced |
| Cidel Asset Management Inc | 9,190 | $1.32M | 0.09% | +365+4.1% | Added |
| Peak Asset Management, LLC | 9,205 | $1.32M | 0.22% | −845−8.4% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 9,134 | $1.32M | 0.08% | −648−6.6% | Reduced |
| Impact Capital Partners LLC | 9,240 | $1.33M | 0.39% | +290+3.2% | Added |
| YANKCOM Partnership | 9,251 | $1.33M | 0.56% | +212+2.3% | Added |
| Tevis Investment Management | 9,459 | $1.33M | 0.80% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 9,258 | $1.33M | 0.03% | +1,055+12.9% | Added |
| Advyzon Investment Management, LLC | 9,267 | $1.33M | 0.15% | +4,079+78.6% | Added |
| Panoramic Investment Advisors, LLC | 9,269 | $1.33M | 0.72% | −1,188−11.4% | Reduced |
| Elmwood Wealth Management, Inc. | 9,271 | $1.33M | 0.42% | +16+0.2% | Added |
| Security National Bank of Sioux City Iowa | 9,279 | $1.33M | 0.85% | +110+1.2% | Added |
| Crews Bank & Trust | 9,288 | $1.33M | 0.19% | −220−2.3% | Reduced |
| Stratos Wealth Advisors, LLC | 9,289 | $1.33M | 0.06% | +46+0.5% | Added |
| LRI Investments, LLC | 9,296 | $1.33M | 0.11% | −91−1.0% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 9,304 | $1.34M | 0.19% | −208−2.2% | Reduced |
| MSH Capital Advisors LLC | 9,361 | $1.34M | 0.29% | +697+8.0% | Added |
| Frec Markets, Inc. | 9,379 | $1.35M | 0.39% | +9,379 | New |
| MidFirst Bank | 9,383 | $1.35M | 0.11% | +9,383 | New |
| Focus Financial Network, Inc. | 9,260 | $1.35M | 0.05% | −516−5.3% | Reduced |
| Redmond Asset Management, LLC | 9,410 | $1.35M | 0.34% | −1,010−9.7% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 9,415 | $1.35M | 1.36% | −415−4.2% | Reduced |
| SkyView Investment Advisors, LLC | 9,428 | $1.35M | 0.17% | −177−1.8% | Reduced |
| Harbor Investment Advisory, LLC | 9,442 | $1.36M | 0.10% | −1,075−10.2% | Reduced |
| Campbell Newman Asset Management Inc | 9,454 | $1.36M | 0.10% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 9,464 | $1.36M | 0.22% | +2,990+46.2% | Added |
| Accent Capital Management, LLC | 9,376 | $1.36M | 0.58% | +175+1.9% | Added |
| Avestar Capital, LLC | 9,456 | $1.36M | 0.09% | +958+11.3% | Added |
| Clarius Group, LLC | 9,515 | $1.37M | 0.08% | −1,385−12.7% | Reduced |
| Simon Quick Advisors, LLC | 9,516 | $1.37M | 0.06% | −5,246−35.5% | Reduced |
| Peterson Wealth Management | 9,560 | $1.37M | 1.02% | −3,354−26.0% | Reduced |
| Inlet Private Wealth, LLC | 9,570 | $1.37M | 0.32% | −50−0.5% | Reduced |
| Alpha Family Trust | 9,570 | $1.37M | 0.63% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 9,577 | $1.37M | 0.32% | +6,599+221.6% | Added |
| Flavin Financial Services, Inc. | 9,607 | $1.38M | 0.95% | −243−2.5% | Reduced |
| Kidder Stephen W | 9,608 | $1.38M | 0.39% | −770−7.4% | Reduced |
| Key Financial Inc | 9,632 | $1.38M | 0.25% | +18+0.2% | Added |
| Freestone Capital Holdings, LLC | 9,646 | $1.38M | 0.04% | −835−8.0% | Reduced |
| Stonebridge Capital Advisors LLC | 9,661 | $1.39M | 0.10% | −214−2.2% | Reduced |
| Clear Creek Financial Management, LLC | 9,658 | $1.39M | 0.11% | +1,404+17.0% | Added |
| Birchbrook, Inc. | 9,666 | $1.39M | 0.69% | −739−7.1% | Reduced |
| Walsky Investment Management, Inc. | 9,673 | $1.39M | 1.41% | +9,673 | New |
| Relyea Zuckerberg Hanson LLC | 9,724 | $1.40M | 0.14% | +233+2.5% | Added |
| Wedmont Private Capital | 10,186 | $1.40M | 0.05% | +499+5.2% | Added |
| South Plains Financial, Inc. | 9,756 | $1.40M | 0.83% | +44+0.5% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 9,791 | $1.41M | 0.42% | +99+1.0% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 9,794 | $1.41M | 0.02% | −1,166−10.6% | Reduced |
| Advisor OS, LLC | 9,807 | $1.41M | 0.11% | +652+7.1% | Added |
| First United Bank Trust | 9,812 | $1.41M | 0.45% | −354−3.5% | Reduced |
| Strategic Blueprint, LLC | 9,857 | $1.41M | 0.08% | −3,326−25.2% | Reduced |
| Wright Investors Service Inc | 9,864 | $1.42M | 0.43% | −28−0.3% | Reduced |
| Arrow Financial Corp | 9,895 | $1.42M | 0.14% | −585−5.6% | Reduced |
| Pine Haven Investment Counsel, Inc | 9,901 | $1.42M | 1.01% | −5−0.1% | Reduced |
| Montecito Bank & Trust | 9,902 | $1.42M | 0.23% | −85−0.9% | Reduced |
| Heritage Oak Wealth Advisors LLC | 9,813 | $1.42M | 0.53% | +48+0.5% | Added |
| Capital Analysts, LLC | 9,934 | $1.43M | 0.04% | +20.0% | Added |
| Gryphon Financial Partners LLC | 9,966 | $1.43M | 0.15% | +1,035+11.6% | Added |
| Canandaigua National Trust Co of Florida | 9,987 | $1.43M | 0.90% | +266+2.7% | Added |
| Archer Investment Corp | 9,994 | $1.43M | 0.32% | −13−0.1% | Reduced |
| BOCHK Asset Management Ltd | 10,000 | $1.44M | 0.38% | +10,000 | New |
| Plante Moran Financial Advisors, LLC | 10,007 | $1.44M | 0.09% | −17,303−63.4% | Reduced |
| Elevated Private Wealth, LLC | 10,010 | $1.44M | 1.50% | +10,010 | New |
| Becker Capital Management Inc | 9,920 | $1.44M | 0.04% | −177−1.8% | Reduced |
| Round Rock Advisors, LLC | 10,033 | $1.44M | 0.22% | −98−1.0% | Reduced |
| Employees Retirement System of Texas | 10,047 | $1.44M | 0.01% | −2,693−21.1% | Reduced |
| Midland Wealth Advisors LLC | 10,049 | $1.44M | 0.08% | −1,602−13.7% | Reduced |
| PDS Planning, Inc | 10,083 | $1.45M | 0.10% | −184−1.8% | Reduced |
| Armis Advisers, LLC | 9,683 | $1.45M | 0.16% | −1,434−12.9% | Reduced |
| Bank of Hawaii | 10,190 | $1.46M | 0.07% | −747−6.8% | Reduced |
| Calamos Wealth Management LLC | 10,206 | $1.46M | 0.05% | +553+5.7% | Added |
| MidWestOne Financial Group, Inc. | 10,213 | $1.47M | 0.16% | −576−5.3% | Reduced |
| Oxbow Advisors, LLC | 10,225 | $1.47M | 0.13% | +350+3.5% | Added |
| Kennebec Savings Bank | 10,242 | $1.47M | 1.27% | +43+0.4% | Added |
| Founders Financial Alliance, LLC | 10,254 | $1.47M | 0.28% | +428+4.4% | Added |
| Waldron Private Wealth LLC | 10,155 | $1.47M | 0.06% | −769−7.0% | Reduced |
| Private Wealth Asset Management, LLC | 10,282 | $1.48M | 0.16% | −77−0.7% | Reduced |
| Gibbs Wealth Management | 10,556 | $1.48M | 0.36% | −1,770−14.4% | Reduced |
| Somerville Kurt F | 10,295 | $1.48M | 0.25% | −481−4.5% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,306 | $1.48M | 0.49% | −36−0.3% | Reduced |
| Tandem Capital Management Corp | 10,309 | $1.48M | 0.67% | −230−2.2% | Reduced |
| Boomfish Wealth Group, LLC | 10,335 | $1.48M | 0.79% | −1,466−12.4% | Reduced |
| Alliance Private Wealth, LLC | 9,124 | $1.49M | 0.52% | +9,124 | New |
| Groupama Asset Managment | 10,360 | $1.49M | 0.02% | −784−7.0% | Reduced |
| Perennial Investment Advisors, LLC | 10,363 | $1.49M | 0.12% | −129−1.2% | Reduced |
| Berkshire Bank | 10,364 | $1.49M | 0.30% | −242−2.3% | Reduced |
| LCNB Corp | 10,411 | $1.49M | 0.50% | +100+1.0% | Added |