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 |
|---|---|---|---|---|---|
| Howard Bailey Securities, LLC | 1,955 | $280.6K | 0.11% | −212−9.8% | Reduced |
| Arsenal Capital Advisors LLC | 1,939 | $280.9K | 0.20% | +1,939 | New |
| Directional Asset Management | 1,958 | $281.0K | 0.25% | +1,958 | New |
| Cassia Capital Partners, LLC | 1,960 | $281.3K | 0.15% | −6−0.3% | Reduced |
| Sage Private Wealth Group, LLC | 1,972 | $283.0K | 0.15% | +100+5.3% | Added |
| Luts & Greenleigh Group, Inc | 1,973 | $283.2K | 0.24% | −123−5.9% | Reduced |
| Wilkerson Advisory Group LLC | 1,974 | $283.3K | 0.10% | +1,974 | New |
| FDx Advisors, Inc. | 1,981 | $284.0K | 0.14% | +92+4.9% | Added |
| TrustBank | 1,982 | $284.5K | 0.12% | +1,982 | New |
| Independent Wealth Network Inc. | 1,982 | $284.5K | 0.09% | −5−0.3% | Reduced |
| Range Advisory, LLC | 1,983 | $284.6K | 0.07% | +1,983 | New |
| Counterweight Ventures, LLC | 1,984 | $284.7K | 0.16% | −100−4.8% | Reduced |
| Sterling Group Wealth Management, LLC | 1,984 | $284.8K | 0.14% | 00.0% | Unchanged |
| Rench Wealth Management, Inc. | 1,985 | $284.9K | 0.08% | 00.0% | Unchanged |
| Tempo Wealth, LLC | 1,985 | $284.9K | 0.05% | +1,985 | New |
| Claret Asset Management Corp | 1,987 | $285.0K | 0.03% | +127+6.8% | Added |
| Walker Asset Management, LLC | 1,989 | $285.5K | 0.15% | −312−13.6% | Reduced |
| May Hill Capital, LLC | 1,991 | $285.8K | 0.08% | −355−15.1% | Reduced |
| Cape Investment Advisory, Inc. | 1,997 | $286.7K | 0.09% | +1,653+480.5% | Added |
| Focused Wealth Management, Inc | 1,998 | $286.7K | 0.03% | +67+3.5% | Added |
| Birmingham Capital Management Co Inc | 2,000 | $287.0K | 0.13% | 00.0% | Unchanged |
| West Tower Group, LLC | 2,000 | $287.0K | 0.66% | +2,000 | New |
| Flagstone Financial Management | 2,000 | $287.1K | 0.07% | +2,000 | New |
| McGowan Group Asset Management, Inc. | 2,002 | $287.3K | 0.04% | +14+0.7% | Added |
| Community Bank of Raymore | 2,002 | $287.3K | 0.20% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 2,003 | $287.4K | 0.18% | −75−3.6% | Reduced |
| Garde Capital, Inc. | 2,005 | $287.8K | 0.02% | −513−20.4% | Reduced |
| Miramontes Capital, LLC | 2,007 | $288.0K | 0.10% | +2,007 | New |
| Drum Hill Capital, LLC | 2,010 | $288.5K | 0.30% | 00.0% | Unchanged |
| GGM Financials LLC | 2,010 | $288.5K | 0.14% | −592−22.8% | Reduced |
| Profit Investment Management, LLC | 2,011 | $288.6K | 1.17% | −289−12.6% | Reduced |
| Abacus Wealth Partners, LLC | 2,013 | $288.9K | 0.03% | +2,013 | New |
| Roberts Wealth Advisors, LLC | 2,015 | $289.2K | 0.08% | −27−1.3% | Reduced |
| RBA Wealth Management, LLC | 2,020 | $290.0K | 0.10% | −72−3.4% | Reduced |
| Signet Financial Management, LLC | 2,022 | $290.1K | 0.03% | −112−5.2% | Reduced |
| Wolverine Asset Management LLC | 2,022 | $290.2K | 0.00% | −4,952−71.0% | Reduced |
| Coastal Investment Advisors, Inc. | 2,025 | $290.6K | 0.10% | −16−0.8% | Reduced |
| Bullock Wealth Management Group | 2,028 | $291.1K | 0.14% | +3+0.1% | Added |
| Ledgewood Wealth Advisors, LLC | 2,035 | $292.1K | 0.17% | 00.0% | Unchanged |
| Genesis Private Wealth, LLC | 2,035 | $292.1K | 0.09% | +182+9.8% | Added |
| Horizon Kinetics Asset Management LLC | 2,040 | $292.8K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,042 | $293.1K | 0.04% | +291+16.6% | Added |
| Keebeck Wealth Management, LLC | 2,025 | $293.3K | 0.03% | +530+35.5% | Added |
| Bank of Nova Scotia Trust Co | 2,045 | $293.5K | 0.03% | −5,710−73.6% | Reduced |
| Maxele Advisors, LLC | 2,048 | $293.9K | 0.24% | +31+1.5% | Added |
| Shikiar Asset Management Inc | 2,050 | $294.0K | 0.07% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 2,030 | $294.0K | 0.12% | −25−1.2% | Reduced |
| Private Management Group Inc | 2,054 | $294.8K | 0.01% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 2,055 | $294.9K | 0.12% | −166−7.5% | Reduced |
| Dakota Community Bank & Trust NA | 2,059 | $295.5K | 1.01% | +50+2.5% | Added |
| Oldfather Financial Services, LLC | 2,060 | $295.7K | 0.09% | −9−0.4% | Reduced |
| Optima Capital LLC | 2,047 | $296.2K | 0.13% | +17+0.8% | Added |
| Drake & Associates, LLC | 2,064 | $296.2K | 0.06% | −432−17.3% | Reduced |
| CGC Financial Services, LLC | 2,064 | $296.3K | 0.08% | +165+8.7% | Added |
| Per Stirling Capital Management, LLC. | 2,067 | $296.7K | 0.03% | +2,067 | New |
| Cox Capital Mgt LLC | 2,068 | $296.7K | 0.18% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 2,068 | $296.7K | 0.05% | +81+4.1% | Added |
| Stillwater Wealth Management Group | 2,073 | $297.5K | 0.20% | −117−5.3% | Reduced |
| Tradewinds Capital Management, LLC | 2,073 | $297.6K | 0.06% | 00.0% | Unchanged |
| Dempze Nancy E | 2,075 | $297.8K | 0.16% | +2,075 | New |
| True Wealth Design, LLC | 2,086 | $299.3K | 0.09% | +165+8.6% | Added |
| Royal Fund Management, LLC | 2,089 | $299.8K | 0.03% | +482+30.0% | Added |
| Objectivity Squared, LLC | 2,089 | $299.8K | 0.17% | +20+1.0% | Added |
| Peoples Bank | 2,093 | $300.4K | 0.19% | −115−5.2% | Reduced |
| Alchemi Wealth, LLC | 2,092 | $300.5K | 0.16% | +2,092 | New |
| Snider Financial Group | 2,103 | $301.8K | 0.08% | −157−6.9% | Reduced |
| Victory Financial Group, LLC | 2,104 | $301.9K | 0.04% | +2,104 | New |
| Ariadne Wealth Management, LP | 1,806 | $302.0K | 0.12% | −1,021−36.1% | Reduced |
| David R. Rahn & Associates Inc. | 2,108 | $302.5K | 0.07% | 00.0% | Unchanged |
| Barlow Wealth Partners, Inc. | 2,166 | $303.0K | 0.03% | −50−2.3% | Reduced |
| Rakuten Securities, Inc. | 2,114 | $303.4K | 0.10% | −930−30.6% | Reduced |
| True Link Financial Advisors, LLC | 2,117 | $303.8K | 0.02% | 00.0% | Unchanged |
| Nvest Financial, LLC | 2,120 | $304.2K | 0.13% | +198+10.3% | Added |
| Horst & Graben Wealth Management LLC | 2,123 | $304.7K | 0.05% | −10.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,124 | $304.8K | 0.00% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 2,131 | $305.8K | 0.04% | +103+5.1% | Added |
| Bellevue Asset Management, LLC | 2,131 | $305.9K | 0.15% | 00.0% | Unchanged |
| Campbell Deegan Wealth Management, LLC | 2,134 | $306.2K | 0.25% | −18−0.8% | Reduced |
| Global Financial Private Client, LLC | 2,135 | $306.5K | 0.11% | −33−1.5% | Reduced |
| Main Street Research LLC | 2,116 | $306.7K | 0.02% | −213−9.1% | Reduced |
| Advus Financial Partners, LLC | 2,140 | $307.1K | 0.07% | −329−13.3% | Reduced |
| Sterneck Capital Management, LLC | 2,142 | $307.4K | 0.14% | +500+30.5% | Added |
| Centurion Wealth Management LLC | 2,145 | $307.9K | 0.07% | +64+3.1% | Added |
| Jacobsen Capital Management | 2,148 | $308.3K | 0.10% | +38+1.8% | Added |
| Oakmont Advisory Group, LLC | 2,150 | $308.6K | 0.33% | +2,150 | New |
| Topsail Wealth Management, LLC | 2,132 | $309.1K | 0.05% | +165+8.4% | Added |
| Advocate Group LLC | 2,157 | $309.6K | 0.05% | 00.0% | Unchanged |
| Peck Wealth Management, LLC | 2,162 | $310.3K | 0.29% | 00.0% | Unchanged |
| Twin City Private Wealth, LLC | 2,141 | $310.4K | 0.23% | +28+1.3% | Added |
| Cahill Financial Advisors Inc | 2,164 | $310.6K | 0.03% | −417−16.2% | Reduced |
| Bravera Wealth | 2,165 | $310.7K | 0.16% | +2,165 | New |
| Barry Investment Advisors, LLC | 2,150 | $311.6K | 0.07% | −145−6.3% | Reduced |
| West Michigan Advisors, LLC | 2,149 | $311.6K | 0.07% | −55−2.5% | Reduced |
| Dodds Wealth, LLC | 2,172 | $311.8K | 0.08% | −395−15.4% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,153 | $312.1K | 0.10% | 00.0% | Unchanged |
| Mascagni Wealth Management, Inc. | 2,175 | $312.2K | 0.23% | −42−1.9% | Reduced |
| Gaddis Premier Wealth Advisors LLC | 2,176 | $312.3K | 0.24% | +2,176 | New |
| MBL Wealth, LLC | 2,181 | $313.0K | 0.03% | +99+4.8% | Added |
| Quest Partners LLC | 2,183 | $313.3K | 0.02% | −143−6.1% | Reduced |
| Tradition Wealth Management, LLC | 2,183 | $313.3K | 0.02% | −95−4.2% | Reduced |