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
- 3,518
- +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 | 3,421 | $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 |
|---|---|---|---|---|---|
| Level Wealth Management LLC | 1,393 | $201.9K | 0.10% | +1,393 | New |
| One + One Wealth Management, LLC | 1,407 | $201.9K | 0.09% | +1,407 | New |
| Acorn Wealth Advisors, LLC | 1,407 | $201.9K | 0.06% | −81−5.4% | Reduced |
| Manske Wealth Management | 1,409 | $202.2K | 0.06% | −120−7.8% | Reduced |
| Parkwoods Wealth Partners, LLC | 1,409 | $202.2K | 0.06% | +1,409 | New |
| Safir Wealth Advisors, LLC | 1,410 | $202.4K | 0.14% | +1,410 | New |
| Pathfinder Wealth Consulting, Inc. | 1,413 | $202.8K | 0.13% | +1,413 | New |
| ZRC Wealth Management, LLC | 1,414 | $202.9K | 0.07% | +11+0.8% | Added |
| Blackston Financial Advisory Group, LLC | 1,414 | $202.9K | 0.12% | +1,414 | New |
| TrueWealth Advisors, LLC | 1,416 | $203.2K | 0.05% | +1,416 | New |
| Churchill Financial Advisors, LLC | 1,416 | $203.2K | 0.06% | +1,416 | New |
| Vista Capital Partners, Inc. | 1,418 | $203.5K | 0.02% | −243−14.6% | Reduced |
| Optiver Holding B.V. | 1,420 | $203.8K | 0.00% | +1,420 | New |
| HBE Wealth Management, LLC | 1,421 | $203.9K | 0.19% | +1,421 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,425 | $204.5K | 0.03% | 00.0% | Unchanged |
| TFR Capital, LLC. | 1,431 | $205.4K | 0.07% | −139−8.9% | Reduced |
| Planning Alternatives Ltd | 1,431 | $205.4K | 0.03% | −308−17.7% | Reduced |
| Clark Asset Management, LLC | 1,432 | $205.6K | 0.02% | +1,432 | New |
| Sage Rhino Capital LLC | 1,436 | $206.1K | 0.04% | −41−2.8% | Reduced |
| Stanich Group LLC | 1,438 | $206.4K | 0.16% | −333−18.8% | Reduced |
| C2C Wealth Management, LLC | 1,438 | $206.4K | 0.17% | −256−15.1% | Reduced |
| RVW Wealth, LLC | 1,441 | $206.9K | 0.02% | 00.0% | Unchanged |
| Berkshire Money Management, Inc. | 1,442 | $207.0K | 0.02% | +1,442 | New |
| ASL Financial, LLC | 1,442 | $207.0K | 0.16% | +1,442 | New |
| Wealth Effects LLC | 1,443 | $207.1K | 0.06% | +1,443 | New |
| Ferguson Shapiro LLC | 1,447 | $207.6K | 0.06% | 00.0% | Unchanged |
| Grant Street Asset Management, Inc. | 1,448 | $207.9K | 0.04% | −100−6.5% | Reduced |
| Rebalance, LLC | 1,452 | $208.4K | 0.01% | 00.0% | Unchanged |
| KDK Private Wealth Management, LLC | 1,452 | $208.4K | 0.18% | +1,452 | New |
| Tucker Asset Management LLC | 1,455 | $208.8K | 0.06% | −126−8.0% | Reduced |
| Capital Square, LLC | 1,457 | $209.1K | 0.11% | +1,457 | New |
| Meridian Financial Partners LLC | 1,426 | $209.3K | 0.08% | −22−1.5% | Reduced |
| Yarger Wealth Strategies, LLC | 1,458 | $209.3K | 0.09% | +1,458 | New |
| Landaas & Co | 1,458 | $209.3K | 0.05% | −300−17.1% | Reduced |
| StoryOne LLC | 0 | $209.8K | 0.13% | 0 | New |
| Integrity Advisory Solutions, LLC | 1,462 | $209.9K | 0.03% | −21−1.4% | Reduced |
| Lakeshore Financial Planning, Inc. | 1,463 | $210.0K | 0.08% | −14−0.9% | Reduced |
| Traveka Wealth, LLC | 1,464 | $210.1K | 0.09% | +1,464 | New |
| Clear Trail Advisors, LLC | 1,469 | $210.8K | 0.05% | +1,469 | New |
| Compton Financial Group, LLC | 1,472 | $211.3K | 0.05% | −3−0.2% | Reduced |
| Cannon Wealth Management Services, LLC | 1,475 | $211.6K | 0.15% | +40+2.8% | Added |
| Legacy Wealth Partners, LLC | 1,479 | $212.3K | 0.05% | +1,479 | New |
| Dynasty Wealth Management, LLC | 1,482 | $212.6K | 0.00% | +1,482 | New |
| Disciplined Investments, LLC | 1,484 | $212.9K | 0.08% | +48+3.3% | Added |
| Safe Harbor Fiduciary, LLC | 1,484 | $213.0K | 0.19% | +1,484 | New |
| Horizon Wealth Management, LLC | 1,485 | $213.2K | 0.03% | +1,485 | New |
| Westshore Wealth, LLC | 1,487 | $213.4K | 0.07% | +1,487 | New |
| SMART Wealth LLC | 1,489 | $213.7K | 0.07% | +1,489 | New |
| Provident Wealth Management, LLC | 1,489 | $213.7K | 0.06% | 00.0% | Unchanged |
| Strategies Wealth Advisors, LLC | 1,490 | $213.8K | 0.02% | +32+2.2% | Added |
| GDS Wealth Management | 1,492 | $214.1K | 0.01% | +1,492 | New |
| Old Peak Finance LLC | 1,492 | $214.1K | 0.13% | +1,492 | New |
| a16z Perennial Management, L.P. | 1,498 | $215.0K | 0.02% | +1,498 | New |
| Central Valley Advisors, LLC | 1,498 | $215.0K | 0.06% | +34+2.3% | Added |
| Oak Grove Capital LLC | 1,500 | $215.3K | 0.04% | −300−16.7% | Reduced |
| McBroom & Associates, LLC | 1,500 | $215.3K | 0.10% | −100−6.3% | Reduced |
| Paradigm Capital Management Inc | 1,500 | $215.3K | 0.01% | 00.0% | Unchanged |
| Orgel Wealth Management, LLC | 1,500 | $215.3K | 0.00% | 00.0% | Unchanged |
| Whi Trust Co LLC | 1,500 | $215.3K | 0.17% | +1,500 | New |
| James J. Burns & Company, LLC | 1,501 | $215.5K | 0.03% | −354−19.1% | Reduced |
| Park Capital Management, LLC | 1,503 | $215.7K | 0.15% | −1−0.1% | Reduced |
| Up Strategic Wealth Investment Advisors LLC | 1,267 | $216.0K | 0.16% | +1,267 | New |
| O'Rourke & Company, Inc | 1,507 | $216.3K | 0.08% | −150−9.1% | Reduced |
| REAP Financial Group, LLC | 1,508 | $216.4K | 0.04% | +334+28.4% | Added |
| Wood Tarver Financial Group, LLC | 1,514 | $217.0K | 0.06% | 00.0% | Unchanged |
| Peterson Wealth Advisors, LLC | 1,517 | $217.7K | 0.03% | +1,517 | New |
| Fingerlakes Wealth Management, Inc. | 1,518 | $217.9K | 0.14% | +1,518 | New |
| Citizens Business Bank | 1,523 | $218.6K | 0.04% | +1,523 | New |
| Blue Bell Private Wealth Management, LLC | 1,524 | $218.7K | 0.03% | −123−7.5% | Reduced |
| Blue Capital, Inc. | 1,524 | $218.7K | 0.16% | +1,524 | New |
| Financial Management Professionals, Inc. | 1,510 | $218.7K | 0.02% | +103+7.3% | Added |
| Eldridge Investment Advisors, Inc. | 1,527 | $219.2K | 0.05% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 1,529 | $219.5K | 0.06% | −30−1.9% | Reduced |
| Compass Capital Corp | 1,316 | $219.7K | 0.08% | +1,316 | New |
| Vantage Financial Partners, LLC | 1,531 | $219.8K | 0.04% | −13−0.8% | Reduced |
| Tanager Wealth Management LLP | 1,532 | $220.1K | 0.02% | −78−4.8% | Reduced |
| Acorns Advisers, LLC | 1,538 | $221.0K | 0.00% | +1,538 | New |
| Harvest Investment Services, LLC | 1,540 | $221.0K | 0.04% | −643−29.5% | Reduced |
| Ellerson Group Inc | 1,540 | $221.0K | 0.15% | −100−6.1% | Reduced |
| Navalign, LLC | 1,541 | $221.2K | 0.05% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 1,542 | $221.3K | 0.01% | −16−1.0% | Reduced |
| TMB Capital Partners, LLC | 1,543 | $221.5K | 0.08% | +1,543 | New |
| Castle Wealth Management LLC | 1,530 | $221.8K | 0.07% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 1,553 | $222.9K | 0.04% | +1,553 | New |
| Fortress Financial Group, LLC | 1,555 | $223.2K | 0.16% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 1,540 | $223.2K | 0.02% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 1,558 | $223.6K | 0.04% | +700+81.6% | Added |
| Cornerstone Wealth Advisors, Inc. | 1,564 | $224.5K | 0.05% | 00.0% | Unchanged |
| Chelsea Counsel Co | 1,550 | $224.7K | 0.10% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 1,568 | $225.0K | 0.19% | +91+6.2% | Added |
| Wealthspan Partners, LLC | 1,572 | $225.6K | 0.08% | 00.0% | Unchanged |
| Atlas Wealth Partners, LLC | 1,565 | $226.2K | 0.25% | −100−6.0% | Reduced |
| Reflection Asset Management | 1,579 | $226.6K | 0.16% | +1,579 | New |
| W.H. Cornerstone Investments Inc. | 1,579 | $226.6K | 0.14% | +2+0.1% | Added |
| Pinnacle Financial Group, LLC | 1,581 | $227.1K | 0.07% | +125+8.6% | Added |
| Talisman Wealth Advisors LLC | 1,586 | $227.6K | 0.18% | −76−4.6% | Reduced |
| Planning Directions Inc | 1,587 | $227.8K | 0.11% | −369−18.9% | Reduced |
| RFG - Bristol Wealth Advisors, LLC | 1,588 | $227.9K | 0.06% | −368−18.8% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,591 | $228.3K | 0.02% | −270−14.5% | Reduced |
| Duncan Williams Asset Management, LLC | 1,376 | $228.6K | 0.06% | −6,126−81.7% | Reduced |