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 |
|---|---|---|---|---|---|
| Cairn Investment Group, Inc. | 35,930 | $5.16M | 2.45% | +445+1.3% | Added |
| Howland Capital Management LLC | 35,548 | $5.16M | 0.20% | +3,880+12.3% | Added |
| DLK Investment Management, LLC | 35,787 | $5.14M | 1.91% | +250+0.7% | Added |
| Equitable Holdings, Inc. | 35,762 | $5.13M | 0.04% | −2,060−5.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 35,368 | $5.08M | 0.07% | +22,958+185.0% | Added |
| Headinvest, LLC | 35,336 | $5.07M | 1.01% | +200+0.6% | Added |
| TCG Advisory Services, LLC | 35,262 | $5.06M | 0.14% | +2,504+7.6% | Added |
| Great Valley Advisor Group, Inc. | 35,227 | $5.06M | 0.10% | +849+2.5% | Added |
| Ashton Thomas Private Wealth, LLC | 34,739 | $5.05M | 0.12% | −27,755−44.4% | Reduced |
| Romano Brothers and Company | 35,127 | $5.04M | 0.57% | −285−0.8% | Reduced |
| Rossmore Private Capital | 34,711 | $5.03M | 0.45% | +4,665+15.5% | Added |
| Wallington Asset Management, LLC | 35,004 | $5.02M | 0.64% | −36−0.1% | Reduced |
| Capital Investment Counsel, LLC | 34,843 | $5.00M | 0.69% | +291+0.8% | Added |
| Altrius Capital Management Inc | 34,801 | $4.99M | 1.06% | +483+1.4% | Added |
| Verition Fund Management LLC | 34,760 | $4.99M | 0.03% | −133,733−79.4% | Reduced |
| Asset Management Group, Inc. | 34,750 | $4.99M | 0.81% | −3,698−9.6% | Reduced |
| Hixon Zuercher, LLC | 34,725 | $4.98M | 1.51% | −1,621−4.5% | Reduced |
| CAPROCK Group, Inc. | 34,196 | $4.96M | 0.10% | +4,572+15.4% | Added |
| David Loasby | 35,081 | $4.96M | 0.33% | −7,565−17.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 34,532 | $4.96M | 0.39% | +3,422+11.0% | Added |
| TD Private Client Wealth LLC | 34,471 | $4.95M | 0.11% | −1,731−4.8% | Reduced |
| FRG Family Wealth Advisors LLC | 34,310 | $4.92M | 0.76% | −533−1.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 34,250 | $4.92M | 0.24% | +12,974+61.0% | Added |
| Virginia Wealth Management Group, Inc. | 34,201 | $4.91M | 2.87% | −2,926−7.9% | Reduced |
| Verdence Capital Advisors LLC | 34,049 | $4.89M | 0.29% | −210−0.6% | Reduced |
| Fieldview Capital Management, LLC | 34,021 | $4.88M | 0.83% | +27,436+416.6% | Added |
| Alps Advisors Inc | 34,011 | $4.88M | 0.03% | −163−0.5% | Reduced |
| Hudson Bay Capital Management LP | 33,987 | $4.88M | 0.03% | −137,903−80.2% | Reduced |
| Boston Research & Management Inc | 33,960 | $4.87M | 1.11% | −2,022−5.6% | Reduced |
| Foundations Investment Advisors, LLC | 33,924 | $4.87M | 0.06% | +18,651+122.1% | Added |
| IHT Wealth Management, LLC | 33,848 | $4.87M | 0.12% | +1,035+3.2% | Added |
| Stokes Family Office, LLC | 33,789 | $4.85M | 0.44% | +2,726+8.8% | Added |
| Harbour Investments, Inc. | 33,774 | $4.85M | 0.10% | +11,215+49.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 33,735 | $4.84M | 0.68% | +144+0.4% | Added |
| Sterling Investment Management, Inc. | 33,705 | $4.84M | 2.74% | +12,626+59.9% | Added |
| Middleton & Co Inc | 33,566 | $4.82M | 0.51% | +916+2.8% | Added |
| Cardinal Capital Management | 33,253 | $4.82M | 0.64% | +106+0.3% | Added |
| Pallas Capital Advisors LLC | 33,325 | $4.78M | 0.16% | +1,553+4.9% | Added |
| First National Bank & Trust Co of Newtown | 33,299 | $4.78M | 0.88% | −564−1.7% | Reduced |
| Larson Financial Group LLC | 33,291 | $4.78M | 0.16% | +367+1.1% | Added |
| Perkins Coie Trust Co | 33,193 | $4.76M | 0.89% | −1,427−4.1% | Reduced |
| Inspire Trust Co, N.A. | 33,000 | $4.74M | 0.78% | +3,000+10.0% | Added |
| VELA Investment Management, LLC | 32,979 | $4.73M | 1.29% | −1,916−5.5% | Reduced |
| First National Advisers, LLC | 32,901 | $4.72M | 0.65% | −755−2.2% | Reduced |
| Old Second National Bank of Aurora | 32,897 | $4.72M | 0.94% | −611−1.8% | Reduced |
| Cullinan Associates Inc | 32,893 | $4.72M | 0.32% | +5,500+20.1% | Added |
| Mutual Advisors, LLC | 32,881 | $4.72M | 0.10% | +1,517+4.8% | Added |
| Integrated Advisors Network LLC | 32,867 | $4.72M | 0.21% | +13,956+73.8% | Added |
| Kerusso Capital Management LLC | 32,852 | $4.71M | 2.18% | +6,686+25.6% | Added |
| Adell Harriman & Carpenter Inc | 32,668 | $4.69M | 0.28% | −607−1.8% | Reduced |
| Flputnam Investment Management Co | 32,605 | $4.68M | 0.07% | −58,234−64.1% | Reduced |
| New Hampshire Trust | 32,577 | $4.68M | 0.91% | −374−1.1% | Reduced |
| Ritholtz Wealth Management | 32,546 | $4.67M | 0.09% | +8,099+33.1% | Added |
| Azzad Asset Management Inc | 32,449 | $4.66M | 0.46% | −176−0.5% | Reduced |
| Brady Family Wealth, LLC | 32,348 | $4.64M | 1.43% | −1,176−3.5% | Reduced |
| Dillon & Associates Inc | 32,166 | $4.63M | 0.60% | −3,875−10.8% | Reduced |
| Arkadios Wealth Advisors | 32,120 | $4.61M | 0.09% | +5,975+22.9% | Added |
| Value Partners Investments Inc. | 32,047 | $4.60M | 0.35% | 00.0% | Unchanged |
| Family Capital Trust Co | 31,928 | $4.58M | 1.50% | −33−0.1% | Reduced |
| Roberts Glore & Co Inc | 31,846 | $4.57M | 1.22% | −1,290−3.9% | Reduced |
| Reuter James Wealth Management, LLC | 31,830 | $4.57M | 0.63% | −79−0.2% | Reduced |
| Spring Capital Management, LLC | 31,821 | $4.57M | 2.31% | −136−0.4% | Reduced |
| one8zero8, LLC | 31,770 | $4.56M | 0.99% | 00.0% | Unchanged |
| Iowa State Bank | 31,707 | $4.55M | 0.85% | −1,128−3.4% | Reduced |
| Exeter Financial, LLC | 31,693 | $4.55M | 1.93% | −102−0.3% | Reduced |
| Cambient Family Office, LLC | 31,372 | $4.55M | 0.65% | +31,372 | New |
| Alpine Fox Capital LLC | 31,500 | $4.52M | 3.05% | +31,500 | New |
| Hamilton Capital Partners Inc. | 31,479 | $4.52M | 0.17% | +8,048+34.3% | Added |
| Baker Ellis Asset Management LLC | 31,434 | $4.51M | 0.54% | −261−0.8% | Reduced |
| Amica Mutual Insurance Co | 31,346 | $4.50M | 0.39% | +12,825+69.2% | Added |
| Pekin Hardy Strauss, Inc. | 31,305 | $4.49M | 0.42% | +3,557+12.8% | Added |
| BKD Wealth Advisors, LLC | 31,296 | $4.49M | 0.08% | −767−2.4% | Reduced |
| Marex Group plc | 31,234 | $4.48M | 0.05% | +15,531+98.9% | Added |
| Opus Investment Management Inc | 31,200 | $4.48M | 2.72% | 00.0% | Unchanged |
| LMG Wealth Partners, LLC | 31,134 | $4.47M | 0.83% | −5,664−15.4% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 30,868 | $4.43M | 0.58% | −6,500−17.4% | Reduced |
| RB Capital Management, LLC | 30,803 | $4.42M | 0.90% | −1,256−3.9% | Reduced |
| NovaPoint Capital, LLC | 30,802 | $4.42M | 1.14% | +834+2.8% | Added |
| Bollard Group LLC | 30,796 | $4.42M | 0.12% | −2,286−6.9% | Reduced |
| Brick & Kyle, Associates | 30,668 | $4.40M | 1.56% | −555−1.8% | Reduced |
| Mogy Joel R Investment Counsel Inc | 30,651 | $4.40M | 0.24% | 00.0% | Unchanged |
| Columbia Asset Management | 30,584 | $4.39M | 0.78% | +780+2.6% | Added |
| Level Four Advisory Services, LLC | 30,558 | $4.39M | 0.14% | −1,281−4.0% | Reduced |
| Hills Bank & Trust Co | 30,533 | $4.38M | 0.25% | +80+0.3% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 30,492 | $4.38M | 0.25% | +4,930+19.3% | Added |
| Pegasus Asset Management, Inc. | 30,381 | $4.36M | 1.34% | −2,709−8.2% | Reduced |
| Signaturefd, LLC | 30,349 | $4.36M | 0.07% | +842+2.9% | Added |
| Kovitz Investment Group Partners, LLC | 30,331 | $4.35M | 0.10% | −826,957−96.5% | Reduced |
| Meeder Advisory Services, Inc. | 30,311 | $4.35M | 0.19% | +905+3.1% | Added |
| Quantbot Technologies LP | 30,304 | $4.35M | 0.14% | +30,304 | New |
| Caldwell Trust Co | 30,234 | $4.34M | 0.39% | −1,782−5.6% | Reduced |
| Picton Mahoney Asset Management | 30,201 | $4.33M | 0.05% | +1,211+4.2% | Added |
| Tufton Capital Management | 30,198 | $4.33M | 0.76% | −150−0.5% | Reduced |
| Butensky & Cohen Financial Security, Inc | 30,148 | $4.33M | 1.17% | +2,043+7.3% | Added |
| SP Asset Management LLC | 30,045 | $4.31M | 0.34% | +20.0% | Added |
| Addison Capital Co | 29,939 | $4.30M | 1.07% | −2,614−8.0% | Reduced |
| Univest Financial Corp | 29,746 | $4.27M | 0.23% | −783−2.6% | Reduced |
| V-Square Quantitative Management LLC | 29,711 | $4.26M | 0.44% | +6,144+26.1% | Added |
| GeoWealth Management, LLC | 29,711 | $4.26M | 0.16% | +2,305+8.4% | Added |
| Thrive Capital Management, LLC | 29,667 | $4.26M | 0.95% | +18+0.1% | Added |