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 |
|---|---|---|---|---|---|
| Northstar Advisory Group, LLC | 29,658 | $4.26M | 1.51% | +21,910+282.8% | Added |
| Hallmark Capital Management Inc | 29,639 | $4.25M | 0.27% | +72+0.2% | Added |
| Conscious Wealth Investments, LLC | 25,380 | $4.25M | 2.55% | −901−3.4% | Reduced |
| First International Bank of Israel Ltd. | 29,598 | $4.25M | 2.03% | +29,598 | New |
| American Money Management, LLC | 29,509 | $4.24M | 0.67% | +1,297+4.6% | Added |
| Global Retirement Partners, LLC | 29,451 | $4.23M | 0.07% | +9,671+48.9% | Added |
| Laurel Wealth Advisors LLC | 29,342 | $4.21M | 0.56% | −50−0.2% | Reduced |
| NewSquare Capital LLC | 29,232 | $4.20M | 0.37% | −11,947−29.0% | Reduced |
| Westhampton Capital, LLC | 29,185 | $4.19M | 1.98% | +90+0.3% | Added |
| Penn Davis McFarland Inc | 29,153 | $4.18M | 0.40% | −60−0.2% | Reduced |
| New England Asset Management Inc | 29,102 | $4.18M | 0.55% | +1,010+3.6% | Added |
| Spinnaker Trust | 29,084 | $4.17M | 0.22% | −1,632−5.3% | Reduced |
| Covington Investment Advisors Inc. | 28,980 | $4.16M | 0.57% | −2,274−7.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 28,825 | $4.14M | 0.66% | +6,732+30.5% | Added |
| Regal Investment Advisors LLC | 28,819 | $4.14M | 0.25% | +1,618+5.9% | Added |
| Charter Research & Investment Group, Inc. | 28,667 | $4.11M | 2.75% | −313−1.1% | Reduced |
| KLCM Advisors, Inc. | 28,636 | $4.11M | 0.35% | +5,528+23.9% | Added |
| Exencial Wealth Advisors, LLC | 28,607 | $4.11M | 0.13% | +421+1.5% | Added |
| Motco | 28,550 | $4.10M | 0.37% | −294−1.0% | Reduced |
| AlphaCore Capital LLC | 28,182 | $4.08M | 0.09% | +10,306+57.7% | Added |
| Evolve Private Wealth, LLC | 27,847 | $4.04M | 0.24% | +27,847 | New |
| Equitable Trust Co | 28,040 | $4.02M | 0.18% | −1,018−3.5% | Reduced |
| Bill Few Associates, Inc. | 28,035 | $4.02M | 0.99% | +595+2.2% | Added |
| Signature Wealth Management Group | 28,009 | $4.02M | 1.64% | +184+0.7% | Added |
| Olstein Capital Management, L.P. | 28,000 | $4.02M | 0.82% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 27,997 | $4.02M | 0.78% | +864+3.2% | Added |
| Savvy Advisors, Inc. | 27,996 | $4.02M | 0.13% | +7,381+35.8% | Added |
| Raiffeisen Bank International AG | 27,730 | $4.00M | 0.05% | −1,216−4.2% | Reduced |
| Harbor Advisory Corp | 27,825 | $3.99M | 1.21% | −1,750−5.9% | Reduced |
| Machina Capital S.A.S. | 27,724 | $3.98M | 0.76% | +16,922+156.7% | Added |
| William Allan, LLC | 27,674 | $3.97M | 2.25% | +547+2.0% | Added |
| Apella Capital, LLC | 27,623 | $3.96M | 0.08% | +4,862+21.4% | Added |
| Fulton Bank, N.A. | 27,555 | $3.95M | 0.14% | +430+1.6% | Added |
| Fruth Investment Management | 27,336 | $3.92M | 1.06% | −200−0.7% | Reduced |
| Woodmont Investment Counsel LLC | 27,309 | $3.92M | 0.25% | −661−2.4% | Reduced |
| Pure Financial Advisors, Inc. | 27,289 | $3.92M | 0.06% | −1,128−4.0% | Reduced |
| Union Heritage Capital, LLC | 27,289 | $3.92M | 1.33% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 27,273 | $3.92M | 1.92% | +2,016+8.0% | Added |
| Graybill Bartz & Assoc Ltd | 27,275 | $3.91M | 1.15% | +2,802+11.4% | Added |
| Parkside Financial Bank & Trust | 27,237 | $3.91M | 0.29% | +178+0.7% | Added |
| Capstone Investment Advisors, LLC | 27,199 | $3.90M | 0.03% | −18,182−40.1% | Reduced |
| Long Road Investment Counsel, LLC | 27,184 | $3.90M | 1.48% | −1,186−4.2% | Reduced |
| Portside Wealth Group, LLC | 27,055 | $3.88M | 0.53% | +1,348+5.2% | Added |
| Advanced Asset Management Advisors Inc | 26,964 | $3.87M | 1.06% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 26,872 | $3.86M | 1.16% | −2,405−8.2% | Reduced |
| Hall Capital Management Co Inc | 26,797 | $3.85M | 1.48% | −526−1.9% | Reduced |
| Amiral Gestion | 26,760 | $3.84M | 1.41% | +26,760 | New |
| Venture Visionary Partners LLC | 26,243 | $3.84M | 0.13% | −8,609−24.7% | Reduced |
| Naples Global Advisors, LLC | 26,403 | $3.82M | 0.29% | −540−2.0% | Reduced |
| 111 Capital | 26,583 | $3.82M | 0.83% | +4,212+18.8% | Added |
| American Trust | 26,550 | $3.81M | 0.32% | −88−0.3% | Reduced |
| Krilogy Financial LLC | 26,056 | $3.80M | 0.13% | −2,699−9.4% | Reduced |
| Shufro Rose & Co LLC | 26,420 | $3.79M | 0.26% | +555+2.1% | Added |
| Private Wealth Partners, LLC | 26,416 | $3.79M | 0.27% | −1,075−3.9% | Reduced |
| Callan Family Office, LLC | 26,410 | $3.79M | 0.08% | +6,283+31.2% | Added |
| Morton Community Bank | 24,670 | $3.79M | 0.82% | +459+1.9% | Added |
| Biltmore Family Office, LLC | 26,088 | $3.78M | 0.52% | +611+2.4% | Added |
| High Net Worth Advisory Group LLC | 26,333 | $3.78M | 0.87% | −645−2.4% | Reduced |
| Trilogy Capital Inc. | 26,283 | $3.77M | 0.17% | −192−0.7% | Reduced |
| Capricorn Fund Managers Ltd | 26,166 | $3.76M | 0.91% | −10,512−28.7% | Reduced |
| Baldwin Brothers Inc | 26,128 | $3.75M | 0.24% | −5,852−18.3% | Reduced |
| Csenge Advisory Group | 26,122 | $3.75M | 0.17% | +2,182+9.1% | Added |
| Dana Investment Advisors, Inc. | 26,097 | $3.75M | 0.11% | +5,240+25.1% | Added |
| Ostrum Asset Management | 26,090 | $3.74M | 0.18% | −4,595−15.0% | Reduced |
| Prudential PLC | 26,027 | $3.74M | 0.03% | 00.0% | Unchanged |
| Alta Capital Management LLC | 25,912 | $3.72M | 0.25% | −1,044−3.9% | Reduced |
| First Horizon Corp | 25,868 | $3.71M | 0.17% | −775−2.9% | Reduced |
| City Holding Co | 25,813 | $3.70M | 0.46% | −1,688−6.1% | Reduced |
| WealthPLAN Partners, LLC | 25,800 | $3.70M | 0.55% | −1,494−5.5% | Reduced |
| S.E.E.D. Planning Group LLC | 25,789 | $3.70M | 1.05% | +723+2.9% | Added |
| King Wealth | 25,737 | $3.69M | 0.45% | −1,283−4.7% | Reduced |
| Tema ETFs LLC | 25,705 | $3.69M | 0.29% | −76−0.3% | Reduced |
| Signet Investment Advisory Group, Inc. | 25,693 | $3.69M | 1.71% | +2,195+9.3% | Added |
| LSV Asset Management | 25,684 | $3.69M | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 25,670 | $3.68M | 0.15% | −826−3.1% | Reduced |
| Builder Investment Group Inc | 25,635 | $3.68M | 0.79% | −230−0.9% | Reduced |
| Essex Financial Services, Inc. | 25,598 | $3.67M | 0.21% | +92+0.4% | Added |
| Beaton Management Co. Inc. | 25,558 | $3.67M | 1.62% | −350−1.4% | Reduced |
| Capital Asset Advisory Services LLC | 26,394 | $3.67M | 0.15% | +321+1.2% | Added |
| Horrell Capital Management, Inc. | 25,545 | $3.67M | 1.60% | −852−3.2% | Reduced |
| Hayek Kallen Investment Management | 25,543 | $3.67M | 1.16% | −1,001−3.8% | Reduced |
| Bowen Hanes & Co Inc | 25,523 | $3.66M | 0.09% | −2,470−8.8% | Reduced |
| SRS Capital Advisors, Inc. | 25,531 | $3.66M | 0.11% | −199,263−88.6% | Reduced |
| Formidable Asset Management, LLC | 26,045 | $3.66M | 0.53% | +1,943+8.1% | Added |
| Colonial Trust Co | 25,427 | $3.65M | 0.49% | −6,973−21.5% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 25,294 | $3.63M | 0.20% | 00.0% | Unchanged |
| Roundview Capital LLC | 25,275 | $3.63M | 0.22% | −1,949−7.2% | Reduced |
| KMG Fiduciary Partners, LLC | 25,224 | $3.62M | 0.26% | −210−0.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 25,217 | $3.62M | 0.19% | −72−0.3% | Reduced |
| Legacy CG, LLC | 25,210 | $3.62M | 1.01% | +66+0.3% | Added |
| SG Trading Solutions, LLC | 25,209 | $3.62M | 0.84% | +25,209 | New |
| Marietta Investment Partners LLC | 25,200 | $3.62M | 0.72% | −1,300−4.9% | Reduced |
| Saybrook Capital | 25,165 | $3.61M | 0.90% | +200+0.8% | Added |
| SS&H Financial Advisors, Inc. | 25,144 | $3.61M | 1.05% | −147−0.6% | Reduced |
| Edgar Lomax Co | 24,970 | $3.58M | 0.27% | −610−2.4% | Reduced |
| NorthRock Partners, LLC | 25,193 | $3.58M | 0.06% | −18,177−41.9% | Reduced |
| St. Clair Advisors, LLC | 24,957 | $3.58M | 0.92% | +750+3.1% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 24,949 | $3.58M | 0.06% | +1,451+6.2% | Added |
| Baugh & Associates, LLC | 26,867 | $3.57M | 1.76% | −658−2.4% | Reduced |
| Pittenger & Anderson Inc | 24,826 | $3.56M | 0.14% | +20,712+503.5% | Added |