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 |
|---|---|---|---|---|---|
| Cadent Capital Advisors, LLC | 24,120 | $3.46M | 0.91% | −61−0.3% | Reduced |
| Stone Point Wealth LLC | 24,187 | $3.47M | 0.94% | −248−1.0% | Reduced |
| Ballentine Partners, LLC | 24,191 | $3.47M | 0.05% | −46−0.2% | Reduced |
| WBH Advisory Inc | 24,194 | $3.47M | 0.26% | −359−1.5% | Reduced |
| Norden Group LLC | 24,203 | $3.47M | 0.34% | −2,700−10.0% | Reduced |
| Skopos Labs, Inc. | 24,095 | $3.48M | 0.16% | +15,182+170.3% | Added |
| WCG Wealth Advisors LLC | 24,266 | $3.48M | 0.10% | +8,220+51.2% | Added |
| Eagle Rock Investment Company, LLC | 24,268 | $3.48M | 0.49% | −1,149−4.5% | Reduced |
| Principal Securities, Inc. | 24,270 | $3.48M | 0.05% | +1,675+7.4% | Added |
| Aristotle Capital Management, LLC | 24,466 | $3.51M | 0.01% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 24,495 | $3.52M | 1.03% | −1,841−7.0% | Reduced |
| SIH Partners, LLLP | 24,632 | $3.54M | 0.21% | +24,632 | New |
| Mount Yale Investment Advisors, LLC | 24,428 | $3.54M | 0.17% | −27−0.1% | Reduced |
| SevenBridge Financial Group, LLC | 24,311 | $3.55M | 0.57% | −3,856−13.7% | Reduced |
| Beutel, Goodman & Co Ltd. | 24,750 | $3.55M | 0.02% | −175−0.7% | Reduced |
| Principle Wealth Partners LLC | 24,759 | $3.55M | 0.20% | +6,045+32.3% | Added |
| Pittenger & Anderson Inc | 24,826 | $3.56M | 0.14% | +20,712+503.5% | Added |
| Baugh & Associates, LLC | 26,867 | $3.57M | 1.76% | −658−2.4% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 24,949 | $3.58M | 0.06% | +1,451+6.2% | Added |
| St. Clair Advisors, LLC | 24,957 | $3.58M | 0.92% | +750+3.1% | Added |
| NorthRock Partners, LLC | 25,193 | $3.58M | 0.06% | −18,177−41.9% | Reduced |
| Edgar Lomax Co | 24,970 | $3.58M | 0.27% | −610−2.4% | Reduced |
| SS&H Financial Advisors, Inc. | 25,144 | $3.61M | 1.05% | −147−0.6% | Reduced |
| Saybrook Capital | 25,165 | $3.61M | 0.90% | +200+0.8% | Added |
| Marietta Investment Partners LLC | 25,200 | $3.62M | 0.72% | −1,300−4.9% | Reduced |
| SG Trading Solutions, LLC | 25,209 | $3.62M | 0.84% | +25,209 | New |
| Legacy CG, LLC | 25,210 | $3.62M | 1.01% | +66+0.3% | Added |
| Dorsey & Whitney Trust CO LLC | 25,217 | $3.62M | 0.19% | −72−0.3% | Reduced |
| KMG Fiduciary Partners, LLC | 25,224 | $3.62M | 0.26% | −210−0.8% | Reduced |
| Roundview Capital LLC | 25,275 | $3.63M | 0.22% | −1,949−7.2% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 25,294 | $3.63M | 0.20% | 00.0% | Unchanged |
| Colonial Trust Co | 25,427 | $3.65M | 0.49% | −6,973−21.5% | Reduced |
| Formidable Asset Management, LLC | 26,045 | $3.66M | 0.53% | +1,943+8.1% | Added |
| SRS Capital Advisors, Inc. | 25,531 | $3.66M | 0.11% | −199,263−88.6% | Reduced |
| Bowen Hanes & Co Inc | 25,523 | $3.66M | 0.09% | −2,470−8.8% | Reduced |
| Hayek Kallen Investment Management | 25,543 | $3.67M | 1.16% | −1,001−3.8% | Reduced |
| Horrell Capital Management, Inc. | 25,545 | $3.67M | 1.60% | −852−3.2% | Reduced |
| Capital Asset Advisory Services LLC | 26,394 | $3.67M | 0.15% | +321+1.2% | Added |
| Beaton Management Co. Inc. | 25,558 | $3.67M | 1.62% | −350−1.4% | Reduced |
| Essex Financial Services, Inc. | 25,598 | $3.67M | 0.21% | +92+0.4% | Added |
| Builder Investment Group Inc | 25,635 | $3.68M | 0.79% | −230−0.9% | Reduced |
| Confluence Wealth Services, Inc. | 25,670 | $3.68M | 0.15% | −826−3.1% | Reduced |
| LSV Asset Management | 25,684 | $3.69M | 0.01% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 25,693 | $3.69M | 1.71% | +2,195+9.3% | Added |
| Tema ETFs LLC | 25,705 | $3.69M | 0.29% | −76−0.3% | Reduced |
| King Wealth | 25,737 | $3.69M | 0.45% | −1,283−4.7% | Reduced |
| S.E.E.D. Planning Group LLC | 25,789 | $3.70M | 1.05% | +723+2.9% | Added |
| WealthPLAN Partners, LLC | 25,800 | $3.70M | 0.55% | −1,494−5.5% | Reduced |
| City Holding Co | 25,813 | $3.70M | 0.46% | −1,688−6.1% | Reduced |
| First Horizon Corp | 25,868 | $3.71M | 0.17% | −775−2.9% | Reduced |
| Alta Capital Management LLC | 25,912 | $3.72M | 0.25% | −1,044−3.9% | Reduced |
| Prudential PLC | 26,027 | $3.74M | 0.03% | 00.0% | Unchanged |
| Ostrum Asset Management | 26,090 | $3.74M | 0.18% | −4,595−15.0% | Reduced |
| Dana Investment Advisors, Inc. | 26,097 | $3.75M | 0.11% | +5,240+25.1% | Added |
| Csenge Advisory Group | 26,122 | $3.75M | 0.17% | +2,182+9.1% | Added |
| Baldwin Brothers Inc | 26,128 | $3.75M | 0.24% | −5,852−18.3% | Reduced |
| Capricorn Fund Managers Ltd | 26,166 | $3.76M | 0.91% | −10,512−28.7% | Reduced |
| Trilogy Capital Inc. | 26,283 | $3.77M | 0.17% | −192−0.7% | Reduced |
| High Net Worth Advisory Group LLC | 26,333 | $3.78M | 0.87% | −645−2.4% | Reduced |
| Biltmore Family Office, LLC | 26,088 | $3.78M | 0.52% | +611+2.4% | Added |
| Morton Community Bank | 24,670 | $3.79M | 0.82% | +459+1.9% | Added |
| Callan Family Office, LLC | 26,410 | $3.79M | 0.08% | +6,283+31.2% | Added |
| Private Wealth Partners, LLC | 26,416 | $3.79M | 0.27% | −1,075−3.9% | Reduced |
| Shufro Rose & Co LLC | 26,420 | $3.79M | 0.26% | +555+2.1% | Added |
| Krilogy Financial LLC | 26,056 | $3.80M | 0.13% | −2,699−9.4% | Reduced |
| American Trust | 26,550 | $3.81M | 0.32% | −88−0.3% | Reduced |
| 111 Capital | 26,583 | $3.82M | 0.83% | +4,212+18.8% | Added |
| Naples Global Advisors, LLC | 26,403 | $3.82M | 0.29% | −540−2.0% | Reduced |
| Venture Visionary Partners LLC | 26,243 | $3.84M | 0.13% | −8,609−24.7% | Reduced |
| Amiral Gestion | 26,760 | $3.84M | 1.41% | +26,760 | New |
| Hall Capital Management Co Inc | 26,797 | $3.85M | 1.48% | −526−1.9% | Reduced |
| DoubleLine ETF Adviser LP | 26,872 | $3.86M | 1.16% | −2,405−8.2% | Reduced |
| Advanced Asset Management Advisors Inc | 26,964 | $3.87M | 1.06% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 27,055 | $3.88M | 0.53% | +1,348+5.2% | Added |
| Long Road Investment Counsel, LLC | 27,184 | $3.90M | 1.48% | −1,186−4.2% | Reduced |
| Capstone Investment Advisors, LLC | 27,199 | $3.90M | 0.03% | −18,182−40.1% | Reduced |
| Parkside Financial Bank & Trust | 27,237 | $3.91M | 0.29% | +178+0.7% | Added |
| Graybill Bartz & Assoc Ltd | 27,275 | $3.91M | 1.15% | +2,802+11.4% | Added |
| Brooks, Moore & Associates, Inc. | 27,273 | $3.92M | 1.92% | +2,016+8.0% | Added |
| Union Heritage Capital, LLC | 27,289 | $3.92M | 1.33% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 27,289 | $3.92M | 0.06% | −1,128−4.0% | Reduced |
| Woodmont Investment Counsel LLC | 27,309 | $3.92M | 0.25% | −661−2.4% | Reduced |
| Fruth Investment Management | 27,336 | $3.92M | 1.06% | −200−0.7% | Reduced |
| Fulton Bank, N.A. | 27,555 | $3.95M | 0.14% | +430+1.6% | Added |
| Apella Capital, LLC | 27,623 | $3.96M | 0.08% | +4,862+21.4% | Added |
| William Allan, LLC | 27,674 | $3.97M | 2.25% | +547+2.0% | Added |
| Machina Capital S.A.S. | 27,724 | $3.98M | 0.76% | +16,922+156.7% | Added |
| Harbor Advisory Corp | 27,825 | $3.99M | 1.21% | −1,750−5.9% | Reduced |
| Raiffeisen Bank International AG | 27,730 | $4.00M | 0.05% | −1,216−4.2% | Reduced |
| Savvy Advisors, Inc. | 27,996 | $4.02M | 0.13% | +7,381+35.8% | Added |
| Northwest Bancshares, Inc. | 27,997 | $4.02M | 0.78% | +864+3.2% | Added |
| Olstein Capital Management, L.P. | 28,000 | $4.02M | 0.82% | 00.0% | Unchanged |
| Signature Wealth Management Group | 28,009 | $4.02M | 1.64% | +184+0.7% | Added |
| Bill Few Associates, Inc. | 28,035 | $4.02M | 0.99% | +595+2.2% | Added |
| Equitable Trust Co | 28,040 | $4.02M | 0.18% | −1,018−3.5% | Reduced |
| Evolve Private Wealth, LLC | 27,847 | $4.04M | 0.24% | +27,847 | New |
| AlphaCore Capital LLC | 28,182 | $4.08M | 0.09% | +10,306+57.7% | Added |
| Motco | 28,550 | $4.10M | 0.37% | −294−1.0% | Reduced |
| Exencial Wealth Advisors, LLC | 28,607 | $4.11M | 0.13% | +421+1.5% | Added |
| KLCM Advisors, Inc. | 28,636 | $4.11M | 0.35% | +5,528+23.9% | Added |