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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,420 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Three Bearings Fiduciary Advisors, Inc. | 556 | $85.4K | 0.08% | +556 | New |
| Gleason Group, Inc. | 598 | $85.8K | 0.01% | −2−0.3% | Reduced |
| WealthCollab, LLC | 598 | $85.8K | 0.04% | −20−3.2% | Reduced |
| IMA Wealth, Inc. | 594 | $86.0K | 0.01% | +44+8.0% | Added |
| O'Brien Wealth Partners LLC | 612 | $87.8K | 0.01% | −1−0.2% | Reduced |
| Acumen Wealth Advisors, LLC | 607 | $88.1K | 0.03% | +607 | New |
| Lodestone Wealth Management LLC | 615 | $88.3K | 0.04% | +615 | New |
| Operose Advisors LLC | 622 | $89.3K | 0.02% | −58−8.5% | Reduced |
| Newton One Investments LLC | 627 | $90.0K | 0.03% | 00.0% | Unchanged |
| Proathlete Wealth Management LLC | 634 | $91.1K | 0.02% | +27+4.4% | Added |
| Torren Management, LLC | 644 | $92.4K | 0.05% | +644 | New |
| Sherman Asset Management, Inc. | 650 | $93.3K | 0.08% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 654 | $93.8K | 0.02% | +207+46.3% | Added |
| High Point Wealth Management, LLC | 658 | $94.4K | 0.09% | +658 | New |
| Gold Investment Management Ltd. | 667 | $95.7K | 0.03% | +5+0.8% | Added |
| Asset Planning,Inc | 686 | $98.4K | 0.07% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 691 | $99.2K | 0.03% | +160+30.1% | Added |
| DiNuzzo Private Wealth, Inc. | 695 | $99.7K | 0.01% | +3+0.4% | Added |
| LFA - Lugano Financial Advisors SA | 697 | $100.0K | 0.05% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 700 | $100.5K | 0.06% | +700 | New |
| Beacon Financial Strategies CORP | 708 | $101.6K | 0.06% | +708 | New |
| eCIO, Inc. | 717 | $102.9K | 0.05% | +717 | New |
| Marshall & Sterling Wealth Advisors Inc. | 718 | $103.1K | 0.07% | −57−7.4% | Reduced |
| Strategic Investment Solutions, Inc. | 720 | $103.3K | 0.02% | +19+2.7% | Added |
| Intesa Sanpaolo Wealth Management | 720 | $103.3K | 0.02% | +720 | New |
| J.Safra Asset Management Corp | 717 | $103.4K | 0.01% | +717 | New |
| Sfam, LLC | 721 | $103.5K | 0.09% | +721 | New |
| Fourth Dimension Wealth, LLC | 729 | $104.6K | 0.04% | 00.0% | Unchanged |
| Entrust Financial LLC | 739 | $106.0K | 0.08% | +739 | New |
| ORG Wealth Partners, LLC | 743 | $106.7K | 0.03% | +51+7.4% | Added |
| Kerr Financial Planning Corp | 641 | $107.3K | 0.15% | +2+0.3% | Added |
| Cornerstone Financial Management LLC | 767 | $110.1K | 0.10% | +767 | New |
| University of Texas/Texas Am Investment Managment Co | 775 | $111.2K | 0.02% | +775 | New |
| Intelligent Financial Strategies | 783 | $113.6K | 0.05% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 800 | $114.8K | 0.12% | −22−2.7% | Reduced |
| Ramirez Asset Management, Inc. | 800 | $114.8K | 0.02% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 834 | $119.7K | 0.07% | +834 | New |
| Beaird Harris Wealth Management, LLC | 839 | $120.4K | 0.01% | −83−9.0% | Reduced |
| Bullseye Investment Management, LLC | 843 | $121.0K | 0.06% | +843 | New |
| Cypress Capital Management LLC (WY) | 838 | $121.5K | 0.11% | +64+8.3% | Added |
| Winch Advisory Services, LLC | 849 | $121.8K | 0.03% | −15−1.7% | Reduced |
| Paladin Advisory Group, LLC | 858 | $123.1K | 0.09% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 863 | $123.7K | 0.04% | +1+0.1% | Added |
| Darwin Advisors, LLC | 862 | $123.8K | 0.04% | −6−0.7% | Reduced |
| Rachor Investment Advisory Services, LLC | 864 | $124.0K | 0.07% | +864 | New |
| Fairscale Capital, LLC | 865 | $125.4K | 0.08% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 876 | $125.7K | 0.05% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 879 | $126.1K | 0.11% | +879 | New |
| Carolina Wealth Advisors, LLC | 886 | $127.2K | 0.06% | +4+0.5% | Added |
| Roxbury Financial LLC | 888 | $127.5K | 0.11% | −221−19.9% | Reduced |
| Roble, Belko & Company, Inc | 929 | $133.0K | 0.02% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 930 | $133.5K | 0.05% | 00.0% | Unchanged |
| Tidemark, LLC | 941 | $135.1K | 0.04% | −36−3.7% | Reduced |
| Brown Shipley& Co Ltd | 944 | $135.5K | 0.07% | +65+7.4% | Added |
| Miller Wealth Advisors, LLC | 951 | $136.5K | 0.05% | 00.0% | Unchanged |
| WPG Advisers, LLC | 953 | $136.8K | 0.10% | +104+12.2% | Added |
| Financial Freedom, LLC | 961 | $137.9K | 0.07% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 968 | $138.9K | 0.01% | +730+306.7% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 977 | $140.2K | 0.00% | −443−31.2% | Reduced |
| Stone House Investment Management, LLC | 985 | $141.4K | 0.02% | +429+77.2% | Added |
| Activest Wealth Management | 987 | $141.7K | 0.03% | +320+48.0% | Added |
| Hoese & Co LLP | 1,000 | $143.5K | 0.10% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,015 | $145.7K | 0.06% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,023 | $146.8K | 0.08% | −15−1.4% | Reduced |
| Olistico Wealth, LLC | 1,034 | $148.5K | 0.07% | +1,034 | New |
| New England Capital Financial Advisors LLC | 1,058 | $151.8K | 0.06% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,065 | $152.8K | 0.00% | −2,695−71.7% | Reduced |
| New Millennium Group LLC | 1,068 | $153.3K | 0.07% | +661+162.4% | Added |
| Heartland Advisors Inc | 1,100 | $157.9K | 0.01% | 00.0% | Unchanged |
| CrossGen Wealth, LLC | 1,108 | $159.0K | 0.14% | +1,108 | New |
| Alerus Financial NA | 1,120 | $160.7K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,146 | $164.5K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,165 | $167.2K | 0.04% | −699−37.5% | Reduced |
| Lloyd Advisory Services, LLC. | 1,170 | $168.0K | 0.07% | +1,170 | New |
| Ankerstar Wealth, LLC | 1,174 | $170.3K | 0.17% | +1,174 | New |
| Birch Capital Management, LLC | 1,192 | $171.1K | 0.09% | +41+3.6% | Added |
| Monetary Solutions, Ltd | 1,193 | $171.2K | 0.17% | +1,193 | New |
| Graney & King, LLC | 1,194 | $171.4K | 0.10% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,200 | $172.2K | 0.11% | −321−21.1% | Reduced |
| Sankala Group LLC | 1,023 | $173.7K | 0.14% | +1,023 | New |
| GPS Wealth Strategies Group, LLC | 1,219 | $174.9K | 0.15% | −6,549−84.3% | Reduced |
| Robinswood Financial LLC | 1,231 | $176.7K | 0.06% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 1,278 | $178.8K | 0.03% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,264 | $181.4K | 0.06% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 1,264 | $181.4K | 0.10% | +1,264 | New |
| First Community Trust NA | 1,266 | $181.7K | 0.14% | −362−22.2% | Reduced |
| 1015 Capital Partners, LLC | 1,297 | $186.1K | 0.18% | +1,297 | New |
| Litman Gregory Asset Management LLC | 1,300 | $186.6K | 0.01% | −500−27.8% | Reduced |
| Hughes Financial Services, LLC | 1,327 | $190.5K | 0.03% | −21−1.6% | Reduced |
| Rossby Financial, LCC | 1,342 | $192.6K | 0.06% | +393+41.4% | Added |
| Lavaca Capital LLC | 1,366 | $196.0K | 0.03% | +594+76.9% | Added |
| Orion Capital Management LLC | 1,386 | $198.9K | 0.07% | 00.0% | Unchanged |
| One Day In July LLC | 1,396 | $200.4K | 0.02% | +1,396 | New |
| Evernest Financial Advisors, LLC | 1,204 | $200.4K | 0.04% | −701−36.8% | Reduced |
| AXS Investments LLC | 1,397 | $200.5K | 0.07% | −252−15.3% | Reduced |
| Alvarez & Marsal Private Wealth Partners, LLC | 1,386 | $200.6K | 0.04% | +1,386 | New |
| Cohen & Steers, Inc. | 1,400 | $201.0K | 0.00% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 1,401 | $201.1K | 0.02% | −178−11.3% | Reduced |
| V2 Financial group LLC | 1,405 | $201.6K | 0.10% | +1,405 | New |
| James Hambro & Partners | 1,407 | $201.9K | 0.01% | +1,407 | New |