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 |
|---|---|---|---|---|---|
| Vance Wealth, Inc. | 1,746 | $253.1K | 0.08% | +44+2.6% | Added |
| ORG Partners LLC | 1,763 | $253.1K | 0.04% | +320+22.2% | Added |
| Holistic Financial Partners | 1,765 | $253.3K | 0.09% | −293−14.2% | Reduced |
| Stonebridge Financial Group, LLC | 1,766 | $253.5K | 0.22% | +1,766 | New |
| JTC Employer Solutions Trusteee Ltd | 1,770 | $254.0K | 0.02% | 00.0% | Unchanged |
| Family Investment Center, Inc. | 1,770 | $254.0K | 0.05% | 00.0% | Unchanged |
| Ironwood Financial, llc | 1,800 | $254.5K | 0.04% | 00.0% | Unchanged |
| Redwood Family Wealth LLC | 1,775 | $254.8K | 0.25% | +1,775 | New |
| Semus Wealth Partners LLC | 1,778 | $255.1K | 0.14% | −57−3.1% | Reduced |
| Youngs Advisory Group, Inc. | 1,779 | $255.3K | 0.09% | −326−15.5% | Reduced |
| Towerpoint Wealth, LLC | 1,781 | $255.6K | 0.10% | −4,012−69.3% | Reduced |
| Blueshift Asset Management, LLC | 1,781 | $255.6K | 0.07% | −3,406−65.7% | Reduced |
| Aspire Capital Advisors LLC | 1,783 | $255.8K | 0.06% | −80−4.3% | Reduced |
| Harfst & Associates, Inc. | 1,785 | $256.2K | 0.05% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 1,788 | $256.6K | 0.04% | −179−9.1% | Reduced |
| Bucket List Wealth Management, LLC | 1,787 | $256.7K | 0.15% | +1,787 | New |
| BridgePort Financial Solutions, LLC | 1,790 | $256.9K | 0.07% | −150−7.7% | Reduced |
| Atlas Private Wealth Advisors | 1,794 | $257.5K | 0.06% | −144−7.4% | Reduced |
| Fortress Wealth Group, LLC | 1,676 | $257.5K | 0.10% | −55−3.2% | Reduced |
| Verum Partners LLC | 1,796 | $257.7K | 0.05% | +85+5.0% | Added |
| Aufman Associates Inc | 1,797 | $257.9K | 0.13% | 00.0% | Unchanged |
| Pine Harbor Wealth Management, LLC | 1,797 | $257.9K | 0.08% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 1,800 | $258.3K | 0.05% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 1,800 | $258.3K | 0.08% | 00.0% | Unchanged |
| One River Asset Management, LLC | 1,800 | $258.4K | 0.23% | +1,508+516.4% | Added |
| Brio Consultants, LLC | 1,801 | $258.5K | 0.03% | +207+13.0% | Added |
| Ameriflex Group, Inc. | 1,807 | $259.3K | 0.13% | +649+56.0% | Added |
| Tiemann Investment Advisors, LLC | 1,807 | $259.3K | 0.10% | 00.0% | Unchanged |
| Options Solutions, LLC | 1,807 | $259.3K | 0.18% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,807 | $259.3K | 0.09% | +40+2.3% | Added |
| Birchwood Financial Partners, Inc. | 1,807 | $259.4K | 0.26% | +1,807 | New |
| Bruce G. Allen Investments, LLC | 1,809 | $259.6K | 0.18% | +188+11.6% | Added |
| Lathrop Investment Management Corp | 1,809 | $260.0K | 0.05% | −6−0.3% | Reduced |
| Reliant Investment Partners, LLC | 1,816 | $260.6K | 0.20% | −25−1.4% | Reduced |
| McHugh Group, LLC | 1,820 | $261.2K | 0.15% | 00.0% | Unchanged |
| Traub Capital Management LLC | 1,827 | $262.2K | 0.25% | 00.0% | Unchanged |
| Element Wealth, LLC | 1,828 | $262.3K | 0.11% | −130−6.6% | Reduced |
| Tranquilli Financial Advisor LLC | 1,833 | $263.1K | 0.15% | −24−1.3% | Reduced |
| BTC Capital Management, Inc. | 1,836 | $263.5K | 0.02% | +230+14.3% | Added |
| Advance Capital Management, Inc. | 1,838 | $263.8K | 0.01% | +9+0.5% | Added |
| Greenwood Capital Associates LLC | 1,841 | $264.2K | 0.03% | −110−5.6% | Reduced |
| DT Investment Partners, LLC | 1,841 | $264.2K | 0.02% | +133+7.8% | Added |
| Foguth Wealth Management, LLC. | 1,859 | $264.3K | 0.04% | +1,859 | New |
| Centerpoint Advisors, LLC | 1,843 | $265.0K | 0.08% | −17−0.9% | Reduced |
| Fishman Jay A Ltd | 1,850 | $265.5K | 0.02% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 1,850 | $265.5K | 0.07% | +109+6.3% | Added |
| Denali Advisors LLC | 1,851 | $265.6K | 0.03% | −16−0.9% | Reduced |
| Cache Advisors, LLC | 1,851 | $265.7K | 0.03% | +402+27.7% | Added |
| Suncoast Equity Management | 1,851 | $265.7K | 0.03% | 00.0% | Unchanged |
| Sulzberger Capital Advisors, Inc. | 1,855 | $266.2K | 0.27% | +125+7.2% | Added |
| Global Strategic Investment Solutions, LLC | 1,855 | $266.3K | 0.03% | +7+0.4% | Added |
| Townsend Asset Management Corp | 1,857 | $266.5K | 0.09% | 00.0% | Unchanged |
| Crabel Capital Management, LLC | 1,858 | $266.7K | 0.20% | +1,858 | New |
| Perbak Capital Partners LLP | 1,858 | $266.7K | 0.08% | +1,858 | New |
| Frederick Financial Consultants, LLC | 1,866 | $267.8K | 0.15% | −104−5.3% | Reduced |
| Keebeck Alpha, LP | 1,868 | $268.1K | 0.71% | +1,868 | New |
| Richards, Merrill & Peterson, Inc. | 1,871 | $268.5K | 0.10% | +151+8.8% | Added |
| Cetera Trust Company, N.A | 1,872 | $268.7K | 0.14% | 00.0% | Unchanged |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,873 | $268.8K | 0.13% | 00.0% | Unchanged |
| Apollon Financial, LLC | 1,873 | $268.8K | 0.04% | +1,873 | New |
| Koesten, Hirschmann & Crabtree, INC. | 1,875 | $269.1K | 0.13% | +698+59.3% | Added |
| White Lighthouse Investment Management Inc. | 1,878 | $269.5K | 0.04% | +167+9.8% | Added |
| Shulman DeMeo Asset Management LLC | 1,878 | $269.5K | 0.06% | 00.0% | Unchanged |
| R.H. Investment Group, LLC | 1,880 | $269.8K | 0.23% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 1,880 | $269.8K | 0.05% | +68+3.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,883 | $270.2K | 0.04% | −267−12.4% | Reduced |
| Hoxton Planning & Management, LLC | 1,884 | $270.4K | 0.08% | +413+28.1% | Added |
| J.P. Marvel Investment Advisors, LLC | 1,887 | $270.8K | 0.04% | 00.0% | Unchanged |
| Greenline Partners, LLC | 1,887 | $270.8K | 0.03% | +1,887 | New |
| AGH Wealth Advisors, LLC | 1,893 | $271.7K | 0.20% | −669−26.1% | Reduced |
| Argos Wealth Advisors, LLC | 1,894 | $271.8K | 0.08% | +1,894 | New |
| Wealth Architects, LLC | 1,894 | $271.9K | 0.02% | −348−15.5% | Reduced |
| Colonial River Wealth Management, LLC | 1,896 | $272.1K | 0.10% | −241−11.3% | Reduced |
| Werba Rubin Papier Wealth Management | 1,898 | $272.5K | 0.07% | +58+3.2% | Added |
| TFB Advisors LLC | 1,905 | $273.4K | 0.08% | +64+3.5% | Added |
| Nemes Rush Group LLC | 1,905 | $273.4K | 0.03% | −466−19.7% | Reduced |
| DV Equities, LLC | 1,910 | $274.1K | 0.05% | +1,910 | New |
| Private Advisory Group LLC | 1,918 | $275.3K | 0.02% | +1,918 | New |
| Crewe Advisors LLC | 1,919 | $275.4K | 0.02% | +48+2.6% | Added |
| Presper Financial Architects, LLC | 1,921 | $275.8K | 0.16% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 1,922 | $275.8K | 0.08% | −85−4.2% | Reduced |
| Knollwood Investment Advisory, LLC | 1,923 | $276.0K | 0.03% | −10,660−84.7% | Reduced |
| Columbus Macro, LLC | 1,927 | $276.5K | 0.03% | −49−2.5% | Reduced |
| Wealth Advisors of Iowa, LLC | 1,928 | $276.7K | 0.09% | +83+4.5% | Added |
| J.M. Arbour, LLC | 1,929 | $276.9K | 0.28% | +1,929 | New |
| Partners Wealth Management, LLC | 1,930 | $277.0K | 0.29% | −250−11.5% | Reduced |
| Wealth Science Advisors LLC | 1,933 | $277.4K | 0.16% | +1,933 | New |
| Hara Capital LLC | 1,916 | $277.7K | 0.15% | 00.0% | Unchanged |
| Vicus Capital | 1,936 | $277.8K | 0.02% | −418−17.8% | Reduced |
| Arvest Bank Trust Division | 1,936 | $277.9K | 0.02% | +39+2.1% | Added |
| Prelude Capital Management, LLC | 1,940 | $278.4K | 0.02% | +1,940 | New |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,940 | $278.5K | 0.05% | +42+2.2% | Added |
| Tennessee Valley Asset Management Partners | 1,941 | $278.5K | 0.04% | −202−9.4% | Reduced |
| Hofer & Associates. Inc | 1,943 | $278.9K | 0.15% | +7+0.4% | Added |
| Sunbeam Capital Management, LLC | 1,946 | $279.3K | 0.17% | +20+1.0% | Added |
| Woodley Farra Manion Portfolio Management Inc | 1,928 | $279.5K | 0.01% | +29+1.5% | Added |
| Lansing Street Advisors | 1,930 | $279.8K | 0.07% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 1,950 | $279.9K | 0.10% | −681−25.9% | Reduced |
| Scott & Selber, Inc. | 1,950 | $279.9K | 0.07% | 00.0% | Unchanged |
| DMG Group, LLC | 1,954 | $280.4K | 0.19% | −175−8.2% | Reduced |