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Livermore
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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; 3,420 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
3,518
+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
1,534 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.

Institutional holdersQ4 2025: 3,518 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ4 2025: $153.0B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2025.

Institutions holding PEP in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Hamrick Investment Counsel, llc200$29.0K0.02%+200New
Strategic Advocates LLC213$30.7K0.01%−21−9.0%Reduced
Osterweis Capital Management Inc230$33.0K0.00%00.0%Unchanged
Mowery & Schoenfeld Wealth Management, LLC231$33.2K0.05%+231New
Evolution Wealth Management Inc.232$33.3K0.03%+75+47.8%Added
Vermillion & White Wealth Management Group, LLC234$33.6K0.02%−50−17.6%Reduced
Copos Capital S.a r.l.234$33.6K0.02%+234New
Motiv8 Investments LLC239$34.0K0.02%+239New
Clarity Asset Management, Inc.237$34.1K0.02%00.0%Unchanged
Tripletail Wealth Management, LLC241$34.6K0.04%−553−69.6%Reduced
Team Financial Group, LLC244$35.0K0.02%00.0%Unchanged
Frazier Financial Advisors, LLC244$35.0K0.02%−26−9.6%Reduced
Highline Wealth Partners LLC250$35.8K0.01%+90+56.3%Added
Bridge Generations Wealth Management LLC250$35.9K0.02%00.0%Unchanged
Ares Financial Consulting, LLC251$36.0K0.03%+251New
1248 Management, LLC259$37.5K0.02%00.0%Unchanged
Financial Avengers, Inc.263$37.8K0.02%−37−12.3%Reduced
Pacific Center for Financial Services273$38.3K0.01%00.0%Unchanged
Wellington-Altus USA Inc.274$39.3K0.03%+274New
Compass Financial Services Inc275$39.4K0.02%00.0%Unchanged
Cedar Mountain Advisors, LLC275$39.5K0.01%00.0%Unchanged
Raffa Wealth Management, LLC283$40.6K0.01%−32−10.2%Reduced
Hurley Capital, LLC284$40.8K0.02%−15−5.0%Reduced
Avion Wealth290$41.0K0.01%−265−47.7%Reduced
Howard Hughes Medical Institute295$42.3K0.02%00.0%Unchanged
Abound Wealth Management297$42.7K0.01%−2−0.7%Reduced
Eagle Bay Advisors LLC297$43.1K0.03%+297New
Manning & Napier Advisors LLC310$44.7K0.00%+44+16.5%Added
Atlantic Private Wealth, LLC315$45.2K0.03%+15+5.0%Added
Fortitude Family Office, LLC318$45.6K0.01%+28+9.7%Added
RMG Wealth Management LLC314$45.7K0.01%00.0%Unchanged
Vision Retirement, LLC320$45.9K0.01%+320New
Signature Resources Capital Management, LLC328$47.1K0.02%+13+4.1%Added
Curio Wealth, LLC332$47.7K0.02%−131−28.3%Reduced
Sarver Vrooman Wealth Advisors345$49.5K0.03%−128−27.1%Reduced
Align Financial, LLC49,514$49.5K0.03%+49,514New
Your Advocates Ltd., LLP346$49.7K0.02%+346New
Basso Capital Management, L.P.352$50.5K0.03%00.0%Unchanged
Investment Research & Advisory Group, Inc.322$50.6K0.02%00.0%Unchanged
Hager Investment Management Services, LLC358$51.4K0.03%−214−37.4%Reduced
Kingdom Financial Group LLC.373$53.6K0.02%+373New
Greykasell Wealth Strategies, Inc.374$53.7K0.02%−60−13.8%Reduced
Battery Global Advisors, LLC373$54.0K0.03%00.0%Unchanged
MPWM Advisory Solutions, LLC377$54.1K0.03%00.0%Unchanged
Burkett Financial Services, LLC380$54.7K0.02%−1−0.3%Reduced
United Financial Planning Group LLC382$54.8K0.03%+29+8.2%Added
Matrix Trust Co382$55.0K0.01%−7,702−95.3%Reduced
High Note Wealth, LLC387$55.5K0.01%+85+28.1%Added
Front Row Advisors LLC389$56.4K0.02%00.0%Unchanged
Murphy & Mullick Capital Management Corp395$56.7K0.04%+1+0.3%Added
Moisand Fitzgerald Tamayo, LLC399$57.3K0.01%00.0%Unchanged
Palouse Capital Management, Inc.400$57.4K0.04%00.0%Unchanged
Phillip James Consulting Co.394$58.0K1.02%+394New
XY Capital Ltd408$58.6K0.06%+384+1,600.0%Added
Cheviot Value Management, LLC395$58.7K0.01%−172−30.3%Reduced
Ulland Investment Advisors, LLC428$61.0K0.05%00.0%Unchanged
PFS Partners, LLC427$61.4K0.03%00.0%Unchanged
Maryland Capital Advisors Inc.429$61.6K0.02%+26+6.5%Added
Caitlin John, LLC433$62.1K0.04%00.0%Unchanged
Wealth Watch Advisors, INC435$62.4K0.02%−40−8.4%Reduced
Covestor Ltd435$63.0K0.03%−64−12.8%Reduced
Ogorek Anthony Joseph455$65.0K0.02%−38−7.7%Reduced
Keystone Financial Group, Inc.453$65.8K0.03%00.0%Unchanged
Prudent Man Investment Management, Inc.460$66.0K0.02%+260+130.0%Added
Redwood Park Advisors LLC464$66.6K0.05%00.0%Unchanged
McGuire Capital Advisors Inc466$66.8K0.04%+466New
Pension & Wealth Management Advisors, Inc.466$66.9K0.02%−47−9.2%Reduced
FWL Investment Management, LLC478$68.6K0.02%00.0%Unchanged
Strategic Wealth Advisors LLC485$69.0K0.06%+485New
Retirement Wealth Solutions LLC487$69.9K0.04%00.0%Unchanged
Twin Lakes Capital Management, LLC489$70.2K0.03%00.0%Unchanged
Magellan Asset Management Ltd494$70.9K0.00%00.0%Unchanged
Catalyst Capital Advisors LLC495$71.0K0.00%−175−26.1%Reduced
Aspect Partners, LLC499$71.6K0.03%+15+3.1%Added
Copeland Capital Management, LLC500$71.8K0.00%00.0%Unchanged
IAG Wealth Partners, LLC500$71.8K0.01%00.0%Unchanged
Kings Path Partners LLC500$71.8K0.03%00.0%Unchanged
Dunhill Financial, LLC501$72.0K0.02%+173+52.7%Added
Sachetta, LLC500$72.0K0.04%−2,866−85.1%Reduced
CBIZ Investment Advisory Services, LLC500$72.5K0.00%+54+12.1%Added
Game Plan Financial Advisors, LLC510$73.2K0.03%00.0%Unchanged
Miller Global Investments, LLC510$73.2K0.07%+510New
Glass Jacobson Investment Advisors llc520$74.6K0.03%00.0%Unchanged
Boreal Capital Management LLC515$74.6K0.06%00.0%Unchanged
Comprehensive Financial Planning, Inc.521$74.9K0.05%+16+3.2%Added
CDKV Holdings LLC522$74.9K0.06%+522New
Evolution Advisers, Inc.526$76.0K0.03%00.0%Unchanged
Bell Investment Advisors, Inc531$76.2K0.01%−56−9.5%Reduced
Nalls Sherbakoff Group, LLC532$76.3K0.06%+12+2.3%Added
Accordant Advisory Group Inc541$77.6K0.05%00.0%Unchanged
Kemnay Advisory Services Inc.544$78.1K0.01%+544New
Vision Financial Markets LLC548$78.5K0.08%00.0%Unchanged
Holos Integrated Wealth LLC552$78.6K0.04%+70+14.5%Added
Adkins Seale Capital Management LLC558$80.1K0.08%+558New
Cornerstone Planning Group LLC544$80.7K0.01%+227+71.6%Added
Arlington Trust Co LLC565$81.1K0.01%−2,780−83.1%Reduced
WFA of San Diego, LLC566$81.2K0.06%00.0%Unchanged
Westend Capital Management, LLC574$82.4K0.02%+428+293.2%Added
Harbor Asset Planning, Inc.574$82.4K0.07%00.0%Unchanged
Financial Connections Group, Inc.580$83.0K0.03%00.0%Unchanged