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 |
|---|---|---|---|---|---|
| MONECO Advisors, LLC | 13,878 | $1.99M | 0.16% | +854+6.6% | Added |
| Chatham Capital Group, Inc. | 13,921 | $2.00M | 0.28% | −460−3.2% | Reduced |
| Aprio Wealth Management, LLC | 10,039 | $2.00M | 0.11% | +769+8.3% | Added |
| Jump Financial, LLC | 13,965 | $2.00M | 0.03% | −43,891−75.9% | Reduced |
| Platform Wealth Management, LLC | 13,998 | $2.01M | 0.53% | +13,998 | New |
| Cito Capital Group, LLC | 13,874 | $2.01M | 0.59% | +350+2.6% | Added |
| Patten Group, Inc. | 14,033 | $2.01M | 0.37% | −1,004−6.7% | Reduced |
| Rehmann Capital Advisory Group | 14,039 | $2.01M | 0.10% | −780−5.3% | Reduced |
| Transcend Wealth Collective, LLC | 14,069 | $2.02M | 0.16% | −1,087−7.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 13,933 | $2.02M | 0.12% | +71+0.5% | Added |
| North Dallas Bank & Trust Co | 14,074 | $2.02M | 1.32% | +14,074 | New |
| Infrastructure Capital Advisors, LLC | 14,086 | $2.02M | 0.22% | +768+5.8% | Added |
| Accel Wealth Management | 14,093 | $2.02M | 0.55% | −99−0.7% | Reduced |
| Integrated Investment Consultants, LLC | 14,151 | $2.03M | 0.40% | +7,314+107.0% | Added |
| KCM Investment Advisors LLC | 14,219 | $2.04M | 0.07% | −686−4.6% | Reduced |
| Versor Investments LP | 14,222 | $2.04M | 0.32% | +2,722+23.7% | Added |
| Chancellor Financial Group WB LP | 14,233 | $2.04M | 1.40% | +2,234+18.6% | Added |
| Lee Danner & Bass Inc | 14,254 | $2.05M | 0.15% | −1,270−8.2% | Reduced |
| Prosperity Consulting Group, LLC | 14,318 | $2.05M | 0.09% | −1,680−10.5% | Reduced |
| AustralianSuper Pty Ltd | 14,322 | $2.06M | 0.01% | −2,556−15.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 14,324 | $2.06M | 0.11% | +216+1.5% | Added |
| River Street Advisors LLC | 14,364 | $2.06M | 0.77% | +246+1.7% | Added |
| Eads & Heald Wealth Management | 14,377 | $2.06M | 1.00% | +189+1.3% | Added |
| BSW Wealth Partners | 14,420 | $2.07M | 0.25% | −777−5.1% | Reduced |
| RFG Advisory, LLC | 14,438 | $2.07M | 0.04% | +287+2.0% | Added |
| Benedict Financial Advisors Inc | 14,446 | $2.07M | 0.44% | −466−3.1% | Reduced |
| Intellectus Partners, LLC | 14,313 | $2.07M | 0.40% | +1,298+10.0% | Added |
| Journey Retirement Planning & Investment Management LLC | 14,476 | $2.08M | 0.43% | +14,476 | New |
| Mendel Money Management | 14,479 | $2.08M | 0.87% | −1,887−11.5% | Reduced |
| Fulcrum Asset Management LLP | 14,466 | $2.09M | 0.58% | −430−2.9% | Reduced |
| Jupiter Wealth Management LLC | 12,500 | $2.09M | 0.93% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 14,600 | $2.10M | 0.65% | −1,804−11.0% | Reduced |
| Cornerstone Wealth Management, LLC | 14,787 | $2.12M | 0.11% | +1,095+8.0% | Added |
| TCI Wealth Advisors, Inc. | 14,807 | $2.13M | 0.12% | +599+4.2% | Added |
| Newman Dignan & Sheerar, Inc. | 14,821 | $2.13M | 0.44% | +71+0.5% | Added |
| Aull & Monroe Investment Management Corp | 14,838 | $2.13M | 1.07% | −35−0.2% | Reduced |
| Farmers National Bank | 14,858 | $2.13M | 0.48% | −243−1.6% | Reduced |
| Wimmer Associates 1, LLC | 14,862 | $2.13M | 0.99% | −57−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,890 | $2.14M | 0.48% | +14,890 | New |
| Peak Retirement Planning, Inc. | 14,895 | $2.14M | 0.50% | +1,918+14.8% | Added |
| Abacus Planning Group, Inc. | 14,940 | $2.14M | 0.29% | +8,286+124.5% | Added |
| Patton Albertson Miller Group, LLC | 14,952 | $2.15M | 0.25% | −334−2.2% | Reduced |
| Essex Savings Bank | 14,955 | $2.15M | 0.47% | −88−0.6% | Reduced |
| Northside Capital Management, LLC | 14,956 | $2.15M | 0.19% | +108+0.7% | Added |
| 3Chopt Investment Partners, LLC | 14,861 | $2.15M | 0.48% | +887+6.3% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.15M | 0.58% | 00.0% | Unchanged |
| Private Harbour Investment Management & Counsel, LLC | 15,038 | $2.16M | 2.26% | −40.0% | Reduced |
| Argo Wealth Advisory, LLC | 15,064 | $2.16M | 1.29% | +15,064 | New |
| Compass Wealth Management LLC | 15,072 | $2.16M | 0.54% | +4,374+40.9% | Added |
| Meiji Yasuda Life Insurance Co | 15,152 | $2.17M | 0.06% | +4,696+44.9% | Added |
| Intrust Bank NA | 15,196 | $2.18M | 0.18% | +1,510+11.0% | Added |
| Aries Wealth Management | 15,379 | $2.21M | 0.49% | +77+0.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,381 | $2.21M | 0.74% | +1,782+13.1% | Added |
| GSB Wealth Management, LLC | 15,396 | $2.21M | 0.50% | −854−5.3% | Reduced |
| HRT Financial LP | 15,416 | $2.21M | 0.01% | −129,171−89.3% | Reduced |
| Raleigh Capital Management Inc. | 15,414 | $2.21M | 0.80% | +600+4.1% | Added |
| Moody National Bank Trust Division | 15,434 | $2.22M | 0.21% | −4,126−21.1% | Reduced |
| Crescent Sterling, Ltd. | 15,445 | $2.22M | 2.27% | −10−0.1% | Reduced |
| Perpetual Ltd | 15,473 | $2.22M | 0.03% | +1,491+10.7% | Added |
| M3 Wealth Management, LLC | 15,483 | $2.22M | 1.81% | +15,483 | New |
| Lincoln Capital LLC | 15,500 | $2.22M | 0.40% | −109−0.7% | Reduced |
| Sapient Capital LLC | 15,285 | $2.23M | 0.03% | +473+3.2% | Added |
| Jamison Private Wealth Management, Inc. | 15,563 | $2.23M | 0.27% | +72+0.5% | Added |
| CFS Investment Advisory Services, LLC | 15,566 | $2.23M | 0.16% | −1,833−10.5% | Reduced |
| Family Legacy, Inc. | 15,590 | $2.24M | 0.67% | −176−1.1% | Reduced |
| Engineers Gate Manager LP | 15,616 | $2.24M | 0.03% | −50,812−76.5% | Reduced |
| Howard Financial Services, Ltd. | 15,648 | $2.25M | 0.26% | −190−1.2% | Reduced |
| Banco Santander, S.A. | 15,715 | $2.26M | 0.02% | +1,613+11.4% | Added |
| Claro Advisors LLC | 15,756 | $2.26M | 0.31% | +308+2.0% | Added |
| Citadel Investment Advisory, Inc. | 15,768 | $2.26M | 0.98% | −200−1.3% | Reduced |
| Guardian Wealth Management, Inc. | 15,779 | $2.26M | 1.33% | −352−2.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,805 | $2.27M | 0.07% | −2,296−12.7% | Reduced |
| Octavia Wealth Advisors, LLC | 15,667 | $2.27M | 0.22% | −349−2.2% | Reduced |
| Gillespie Robinson & Grimm Inc | 15,824 | $2.27M | 0.16% | −1,000−5.9% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,869 | $2.28M | 1.43% | −2,970−15.8% | Reduced |
| Grandfield & Dodd, LLC | 15,880 | $2.28M | 0.13% | −200−1.2% | Reduced |
| Cozad Asset Management Inc | 15,894 | $2.28M | 0.18% | −1,850−10.4% | Reduced |
| ARS Investment Partners, LLC | 15,936 | $2.29M | 0.13% | +120+0.8% | Added |
| Symphony Financial, Ltd. Co. | 15,892 | $2.29M | 0.31% | −15,160−48.8% | Reduced |
| Dover Advisors, LLC | 15,795 | $2.29M | 0.89% | +9+0.1% | Added |
| Joel Isaacson & Co., LLC | 15,976 | $2.29M | 0.08% | −582−3.5% | Reduced |
| IFG Advisory, LLC | 16,048 | $2.30M | 0.10% | +26+0.2% | Added |
| Viewpoint Capital Management LLC | 16,065 | $2.31M | 1.00% | +105+0.7% | Added |
| Pensionfund Sabic | 16,100 | $2.31M | 0.63% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 16,108 | $2.31M | 0.06% | −618−3.7% | Reduced |
| Aspen Investment Management Inc | 16,131 | $2.31M | 0.70% | +3,755+30.3% | Added |
| Armstrong Henry H Associates Inc | 16,190 | $2.32M | 0.22% | −917−5.4% | Reduced |
| Hamel Associates, Inc. | 16,223 | $2.33M | 0.70% | +325+2.0% | Added |
| RKL Wealth Management LLC | 16,238 | $2.33M | 0.19% | +1,928+13.5% | Added |
| Econ Financial Services Corp | 16,244 | $2.33M | 1.17% | +16,244 | New |
| Reynders McVeigh Capital Management, LLC | 16,250 | $2.33M | 0.11% | −646−3.8% | Reduced |
| Oak Asset Management, LLC | 16,272 | $2.34M | 0.80% | −3,399−17.3% | Reduced |
| Cape Ann Savings Bank | 16,332 | $2.34M | 1.20% | +40+0.2% | Added |
| Prasad Wealth Partners, LLC | 16,349 | $2.35M | 0.63% | +114+0.7% | Added |
| Juno Financial Group LLC | 16,362 | $2.35M | 0.94% | +16,362 | New |
| Sivia Capital Partners, LLC | 16,363 | $2.35M | 0.48% | +5,734+53.9% | Added |
| Pinnbrook Capital Management LP | 16,364 | $2.35M | 0.61% | +16,364 | New |
| Athena Investment Management | 16,383 | $2.35M | 1.20% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 16,400 | $2.35M | 0.43% | +16,400 | New |
| Sagespring Wealth Partners, LLC | 16,584 | $2.38M | 0.04% | +2,345+16.5% | Added |