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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 10,415 | $1.49M | 0.17% | +2,012+23.9% | Added |
| CSS LLC | 10,419 | $1.50M | 0.08% | +5,349+105.5% | Added |
| Intrua Financial, LLC | 10,439 | $1.50M | 0.16% | +303+3.0% | Added |
| Nwam LLC | 10,345 | $1.50M | 0.08% | −108−1.0% | Reduced |
| Providence Wealth Advisors, LLC | 10,702 | $1.50M | 0.94% | −1,077−9.1% | Reduced |
| Banque Cantonale Vaudoise | 10,471 | $1.50M | 0.05% | −6,646−38.8% | Reduced |
| VestGen Advisors, LLC | 10,480 | $1.50M | 0.06% | −4,484−30.0% | Reduced |
| Harbour Investment Management LLC | 10,415 | $1.51M | 0.80% | −2,840−21.4% | Reduced |
| Nilsine Partners, LLC | 10,525 | $1.51M | 0.13% | +116+1.1% | Added |
| Checchi Capital Advisers, LLC | 10,545 | $1.51M | 0.10% | −559−5.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 10,585 | $1.52M | 0.64% | +217+2.1% | Added |
| Deseret Mutual Benefit Administrators | 10,598 | $1.52M | 0.65% | +371+3.6% | Added |
| Emerald Advisors, LLC | 10,618 | $1.52M | 0.21% | +788+8.0% | Added |
| Naviter Wealth, LLC | 10,514 | $1.52M | 0.20% | −2,097−16.6% | Reduced |
| Spirepoint Private Client, LLC | 10,623 | $1.52M | 0.15% | +971+10.1% | Added |
| Main Street Financial Solutions, LLC | 10,623 | $1.52M | 0.11% | −2,304−17.8% | Reduced |
| CWS Financial Advisors, LLC | 10,627 | $1.53M | 0.41% | −199−1.8% | Reduced |
| Abner Herrman & Brock LLC | 10,642 | $1.53M | 0.16% | −76−0.7% | Reduced |
| AssuredPartners Investment Advisors, LLC | 10,662 | $1.53M | 0.23% | +6,072+132.3% | Added |
| Rahlfs Capital, LLC | 10,665 | $1.53M | 1.19% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 10,681 | $1.53M | 0.45% | +1,246+13.2% | Added |
| Means Investment Co., Inc. | 10,686 | $1.53M | 0.13% | −441−4.0% | Reduced |
| StrongBox Wealth, LLC | 10,690 | $1.53M | 0.50% | −8,279−43.6% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 10,712 | $1.54M | 0.41% | −357−3.2% | Reduced |
| Fairfield, Bush & Co. | 10,756 | $1.54M | 0.81% | −1,358−11.2% | Reduced |
| Centerline Wealth Advisors, LLC | 10,777 | $1.55M | 0.56% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 10,814 | $1.55M | 0.09% | +4,441+69.7% | Added |
| Tradewinds, LLC. | 10,815 | $1.55M | 0.37% | −457−4.1% | Reduced |
| First Foundation Advisors | 10,868 | $1.56M | 0.06% | −311−2.8% | Reduced |
| Delta Asset Management LLC | 10,876 | $1.56M | 0.13% | −124−1.1% | Reduced |
| Forum Financial Management, LP | 10,890 | $1.56M | 0.02% | +277+2.6% | Added |
| Thoroughbred Financial Services, LLC | 10,896 | $1.56M | 0.09% | −316−2.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 10,902 | $1.56M | 0.09% | −430−3.8% | Reduced |
| Legacy Trust | 10,902 | $1.56M | 0.29% | −70−0.6% | Reduced |
| Syon Capital LLC | 10,904 | $1.56M | 0.08% | +1,461+15.5% | Added |
| Cornercap Investment Counsel Inc | 10,917 | $1.57M | 0.77% | −148−1.3% | Reduced |
| Mayflower Financial Advisors, LLC | 10,924 | $1.57M | 0.19% | +115+1.1% | Added |
| Clean Yield Group | 10,934 | $1.57M | 0.44% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 10,953 | $1.57M | 0.47% | +934+9.3% | Added |
| Waddell & Associates, LLC | 10,953 | $1.57M | 0.11% | +1,230+12.7% | Added |
| Great Lakes Retirement, Inc. | 10,876 | $1.58M | 0.16% | +480+4.6% | Added |
| Sage Mountain Advisors LLC | 10,982 | $1.58M | 0.08% | +609+5.9% | Added |
| Blue Fin Capital, Inc. | 10,986 | $1.58M | 0.24% | −83−0.7% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 11,026 | $1.58M | 1.03% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 11,035 | $1.58M | 0.29% | −1,699−13.3% | Reduced |
| Investment Partners, Ltd. | 11,055 | $1.59M | 0.56% | −350−3.1% | Reduced |
| Kentucky Trust Co | 11,073 | $1.59M | 0.84% | +200+1.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,116 | $1.60M | 0.17% | −136−1.2% | Reduced |
| CNB Bank | 11,117 | $1.60M | 0.65% | +410+3.8% | Added |
| Fortis Group Advisors, LLC | 10,402 | $1.60M | 0.27% | +101+1.0% | Added |
| LS Investment Advisors, LLC | 11,145 | $1.60M | 0.22% | −628−5.3% | Reduced |
| Norway Savings Bank | 11,154 | $1.60M | 0.74% | −82−0.7% | Reduced |
| Hodges Capital Management Inc. | 11,155 | $1.60M | 0.14% | +3,500+45.7% | Added |
| Grove Bank & Trust | 11,205 | $1.61M | 0.18% | +3,115+38.5% | Added |
| Marino, Stram & Associates LLC | 11,218 | $1.61M | 0.29% | −2,003−15.2% | Reduced |
| Quilter Plc | 11,228 | $1.61M | 0.03% | −1,170−9.4% | Reduced |
| WealthShield Partners, LLC | 11,248 | $1.61M | 0.18% | +520+4.8% | Added |
| Portfolio Design Labs, LLC | 11,249 | $1.61M | 0.27% | +202+1.8% | Added |
| Blueprint Investment Partners LLC | 11,255 | $1.62M | 0.17% | +11,255 | New |
| F/M Investments LLC | 11,259 | $1.62M | 0.06% | −174−1.5% | Reduced |
| Empire Financial Management Company, LLC | 11,341 | $1.63M | 0.35% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 9,553 | $1.63M | 0.08% | −1,569−14.1% | Reduced |
| Miller Financial Services LLC | 11,377 | $1.63M | 1.91% | +230+2.1% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 35,603 | $1.63M | 1.12% | +30,674+622.3% | Added |
| Heritage Wealth Management, Inc. | 11,389 | $1.63M | 0.45% | +1,680+17.3% | Added |
| Compton Wealth Advisory Group, LLC | 11,414 | $1.64M | 0.36% | −280−2.4% | Reduced |
| Drucker Wealth 3.0, LLC | 11,424 | $1.64M | 0.29% | +693+6.5% | Added |
| Twelve Points Wealth Management LLC | 11,777 | $1.65M | 0.37% | −1,675−12.5% | Reduced |
| Allred Capital Management, LLC | 11,493 | $1.65M | 0.60% | +40.0% | Added |
| Tred Avon Family Wealth, LLC | 11,497 | $1.65M | 0.54% | +396+3.6% | Added |
| McCollum Christoferson Group LLC | 11,503 | $1.65M | 0.48% | −355−3.0% | Reduced |
| Northstar Financial Companies, Inc. | 11,505 | $1.65M | 1.31% | −1,932−14.4% | Reduced |
| Alpine Bank Wealth Management | 11,506 | $1.65M | 0.23% | −299−2.5% | Reduced |
| BFSG, LLC | 11,529 | $1.65M | 0.16% | −738−6.0% | Reduced |
| Legacy Advisors, LLC | 11,423 | $1.65M | 0.18% | +954+9.1% | Added |
| Vista Investment Management | 11,535 | $1.66M | 0.55% | +20.0% | Added |
| National Asset Management, Inc. | 11,543 | $1.66M | 0.08% | −1,122−8.9% | Reduced |
| Rogco, LP | 11,599 | $1.66M | 0.55% | +152+1.3% | Added |
| Baxter Bros Inc | 11,628 | $1.67M | 0.19% | −1,312−10.1% | Reduced |
| Interchange Capital Partners, LLC | 11,631 | $1.67M | 0.31% | +197+1.7% | Added |
| Baldwin Investment Management, LLC | 11,669 | $1.67M | 0.19% | +645+5.9% | Added |
| Carnegie Lake Advisors LLC | 11,674 | $1.68M | 0.64% | 00.0% | Unchanged |
| Edmp, Inc. | 11,717 | $1.68M | 1.38% | −2,453−17.3% | Reduced |
| Allen Wealth Management, LLC | 11,749 | $1.69M | 1.01% | +504+4.5% | Added |
| NVWM, LLC | 11,771 | $1.69M | 0.37% | −278−2.3% | Reduced |
| Sienna Gestion | 11,781 | $1.69M | 0.10% | +11,781 | New |
| Fiduciary Alliance LLC | 11,776 | $1.69M | 0.11% | −133−1.1% | Reduced |
| Peoples Bank | 11,804 | $1.69M | 1.70% | −100−0.8% | Reduced |
| Leisure Capital Management | 11,808 | $1.69M | 0.56% | +230+2.0% | Added |
| Wilson & Boucher Capital Management, LLC | 11,819 | $1.70M | 1.11% | −245−2.0% | Reduced |
| Flagship Harbor Advisors, LLC | 11,823 | $1.70M | 0.08% | −734−5.8% | Reduced |
| Wealth Alliance Advisory Group, LLC | 11,824 | $1.70M | 0.29% | +12+0.1% | Added |
| Partnership Wealth Management, LLC | 11,828 | $1.70M | 1.22% | −99−0.8% | Reduced |
| Beacon Financial Group | 11,857 | $1.70M | 0.17% | −100−0.8% | Reduced |
| Rare Wolf Capital LLC | 11,904 | $1.71M | 1.07% | +11,904 | New |
| Ofi Invest Asset Management | 13,802 | $1.71M | 0.02% | −198,185−93.5% | Reduced |
| Westbourne Investment Advisors, Inc. | 11,950 | $1.72M | 0.47% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 11,963 | $1.72M | 0.06% | +1,548+14.9% | Added |
| Ghe, LLC | 11,994 | $1.72M | 0.57% | +1,000+9.1% | Added |
| Paradigm Asset Management Co LLC | 12,011 | $1.72M | 0.40% | −700−5.5% | Reduced |