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 |
|---|---|---|---|---|---|
| Principle Wealth Partners LLC | 24,759 | $3.55M | 0.20% | +6,045+32.3% | Added |
| Beutel, Goodman & Co Ltd. | 24,750 | $3.55M | 0.02% | −175−0.7% | Reduced |
| SevenBridge Financial Group, LLC | 24,311 | $3.55M | 0.57% | −3,856−13.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 24,428 | $3.54M | 0.17% | −27−0.1% | Reduced |
| SIH Partners, LLLP | 24,632 | $3.54M | 0.21% | +24,632 | New |
| Trust Co of Oklahoma | 24,495 | $3.52M | 1.03% | −1,841−7.0% | Reduced |
| Aristotle Capital Management, LLC | 24,466 | $3.51M | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 24,270 | $3.48M | 0.05% | +1,675+7.4% | Added |
| Eagle Rock Investment Company, LLC | 24,268 | $3.48M | 0.49% | −1,149−4.5% | Reduced |
| WCG Wealth Advisors LLC | 24,266 | $3.48M | 0.10% | +8,220+51.2% | Added |
| Skopos Labs, Inc. | 24,095 | $3.48M | 0.16% | +15,182+170.3% | Added |
| Norden Group LLC | 24,203 | $3.47M | 0.34% | −2,700−10.0% | Reduced |
| WBH Advisory Inc | 24,194 | $3.47M | 0.26% | −359−1.5% | Reduced |
| Ballentine Partners, LLC | 24,191 | $3.47M | 0.05% | −46−0.2% | Reduced |
| Stone Point Wealth LLC | 24,187 | $3.47M | 0.94% | −248−1.0% | Reduced |
| Cadent Capital Advisors, LLC | 24,120 | $3.46M | 0.91% | −61−0.3% | Reduced |
| Atlas Brown,Inc. | 24,023 | $3.45M | 1.02% | +109+0.5% | Added |
| Johnson Financial Group, Inc. | 23,736 | $3.44M | 0.13% | −4,183−15.0% | Reduced |
| Mystic Asset Management, Inc. | 23,941 | $3.44M | 0.78% | +406+1.7% | Added |
| Novem Group | 23,923 | $3.43M | 0.40% | +1,814+8.2% | Added |
| HBW Advisory Services LLC | 23,860 | $3.42M | 0.37% | −1,308−5.2% | Reduced |
| First Pacific Financial | 23,828 | $3.42M | 0.45% | −76−0.3% | Reduced |
| Heritage Trust Co | 23,806 | $3.42M | 0.35% | +2,397+11.2% | Added |
| TRUE Private Wealth Advisors | 23,788 | $3.41M | 0.34% | −260−1.1% | Reduced |
| Kinloch Capital, LLC | 23,776 | $3.41M | 1.47% | −1,044−4.2% | Reduced |
| Resonant Capital Advisors, LLC | 23,505 | $3.41M | 0.19% | +499+2.2% | Added |
| Hengehold Capital Management LLC | 23,712 | $3.40M | 0.29% | −1,075−4.3% | Reduced |
| Koshinski Asset Management, Inc. | 23,708 | $3.40M | 0.22% | −1,378−5.5% | Reduced |
| Brentview Investment Management LLC | 23,597 | $3.39M | 1.53% | −97−0.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 23,327 | $3.38M | 0.10% | −575−2.4% | Reduced |
| United Asset Strategies, Inc. | 23,483 | $3.37M | 0.26% | −1,696−6.7% | Reduced |
| Estabrook Capital Management | 23,372 | $3.35M | 0.49% | −702−2.9% | Reduced |
| NBC Securities, Inc. | 23,231 | $3.33M | 0.25% | +405+1.8% | Added |
| Curbstone Financial Management Corp | 23,228 | $3.33M | 0.64% | +152+0.7% | Added |
| Arnhold LLC | 23,222 | $3.33M | 0.25% | 00.0% | Unchanged |
| South State Corp. | 23,216 | $3.33M | 0.15% | −4,192−15.3% | Reduced |
| Leavell Investment Management, Inc. | 22,983 | $3.33M | 0.14% | −356−1.5% | Reduced |
| IFP Advisors, Inc | 23,171 | $3.33M | 0.07% | +2,990+14.8% | Added |
| Fort Point Capital Partners LLC | 22,648 | $3.32M | 0.41% | −1,317−5.5% | Reduced |
| Retirement Planning Group | 23,101 | $3.32M | 0.11% | +2,130+10.2% | Added |
| TCW Group Inc | 23,003 | $3.30M | 0.02% | −193,956−89.4% | Reduced |
| Mechanics Bank Trust Department | 22,953 | $3.29M | 0.43% | −1,479−6.1% | Reduced |
| ICW Investment Advisors LLC | 22,906 | $3.29M | 1.20% | −220−1.0% | Reduced |
| Peninsula Asset Management Inc | 22,895 | $3.29M | 1.69% | −1,060−4.4% | Reduced |
| Murphy Pohlad Asset Management LLC | 22,868 | $3.28M | 1.26% | +570+2.6% | Added |
| Investmark Advisory Group LLC | 22,825 | $3.28M | 1.40% | +239+1.1% | Added |
| Wealth Alliance | 22,822 | $3.28M | 0.32% | −269−1.2% | Reduced |
| Shoker Investment Counsel, Inc. | 22,794 | $3.27M | 0.96% | +111+0.5% | Added |
| Private Trust Co NA | 22,695 | $3.26M | 0.29% | −112−0.5% | Reduced |
| Winthrop Capital Management, LLC | 22,467 | $3.22M | 0.75% | −240−1.1% | Reduced |
| Chicago Partners Investment Group LLC | 22,289 | $3.22M | 0.08% | −354−1.6% | Reduced |
| Chicago Trust Co NA | 22,421 | $3.22M | 0.50% | −1,040−4.4% | Reduced |
| First PREMIER Bank | 22,390 | $3.21M | 0.74% | −837−3.6% | Reduced |
| Agate Pass Investment Management, LLC | 22,368 | $3.21M | 1.19% | +1,995+9.8% | Added |
| Bull Street Advisors, LLC | 22,352 | $3.21M | 1.49% | +2,030+10.0% | Added |
| Boit C F David | 22,900 | $3.20M | 1.38% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 23,294 | $3.19M | 0.32% | +212+0.9% | Added |
| Walleye Trading LLC | 22,187 | $3.18M | 0.05% | +22,187 | New |
| All Terrain Financial Advisors, LLC | 22,144 | $3.18M | 0.98% | −1,316−5.6% | Reduced |
| Fundamentun, LLC | 22,118 | $3.17M | 0.13% | +1,232+5.9% | Added |
| Diamant Asset Management, Inc. | 22,075 | $3.17M | 2.29% | +375+1.7% | Added |
| T. Rowe Price Investment Management, Inc. | 22,069 | $3.17M | 0.00% | +2,925+15.3% | Added |
| Somerset Trust Co | 22,036 | $3.16M | 0.97% | +641+3.0% | Added |
| Sendero Wealth Management, LLC | 22,031 | $3.16M | 0.35% | +154+0.7% | Added |
| Investment House LLC | 21,939 | $3.15M | 0.15% | −520−2.3% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 21,867 | $3.14M | 0.70% | −20,797−48.7% | Reduced |
| Schulhoff & Co Inc | 21,824 | $3.13M | 1.32% | −120−0.5% | Reduced |
| Sequent Planning LLC | 21,750 | $3.12M | 0.79% | 00.0% | Unchanged |
| BCM Advisors, LLC | 21,551 | $3.12M | 0.60% | −153−0.7% | Reduced |
| JPL Wealth Management, LLC | 21,606 | $3.10M | 0.76% | −1,650−7.1% | Reduced |
| Icon Wealth Advisors, LLC | 21,539 | $3.10M | 0.21% | +588+2.8% | Added |
| SageView Advisory Group, LLC | 21,564 | $3.09M | 0.10% | −8,277−27.7% | Reduced |
| Rayburn West Financial Services LLC | 21,467 | $3.08M | 1.91% | +21,467 | New |
| 180 Wealth Advisors, LLC | 21,418 | $3.07M | 0.35% | +449+2.1% | Added |
| Boyd Watterson Asset Management LLC | 21,417 | $3.07M | 0.89% | +1,698+8.6% | Added |
| Mathes Company, Inc. | 21,406 | $3.07M | 1.10% | −50−0.2% | Reduced |
| Bangor Savings Bank | 21,359 | $3.07M | 0.25% | −2,291−9.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 21,292 | $3.06M | 0.71% | −622−2.8% | Reduced |
| Beck Mack & Oliver LLC | 21,238 | $3.05M | 0.06% | −415−1.9% | Reduced |
| HF Advisory Group, LLC | 21,203 | $3.04M | 1.06% | +1,528+7.8% | Added |
| Kathmere Capital Management, LLC | 21,126 | $3.03M | 0.20% | +761+3.7% | Added |
| Hall Laurie J Trustee | 21,042 | $3.02M | 1.00% | −1,338−6.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $3.01M | 0.73% | 00.0% | Unchanged |
| Ci Investments Inc. | 20,934 | $3.00M | 0.01% | −64,530−75.5% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 20,922 | $3.00M | 0.97% | +688+3.4% | Added |
| Money Concepts Capital Corp | 20,915 | $3.00M | 0.17% | −9,163−30.5% | Reduced |
| Edgewood Management LLC | 20,886 | $3.00M | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 20,884 | $3.00M | 0.31% | +331+1.6% | Added |
| BLB&B Advisors, LLC | 20,878 | $3.00M | 0.13% | −605−2.8% | Reduced |
| Frank, Rimerman Advisors LLC | 20,772 | $2.98M | 0.19% | +2,931+16.4% | Added |
| Diversify Advisory Services, LLC | 20,319 | $2.97M | 0.09% | +320+1.6% | Added |
| Morgan Dempsey Capital Management LLC | 20,503 | $2.97M | 1.45% | +20,449+37,868.5% | Added |
| Capital Wealth Planning, LLC | 20,703 | $2.97M | 0.02% | +7,739+59.7% | Added |
| Schnieders Capital Management, LLC. | 20,638 | $2.96M | 0.46% | −11,585−36.0% | Reduced |
| Granite Group Advisors, LLC | 20,625 | $2.96M | 1.68% | +786+4.0% | Added |
| Zuckerman Investment Group, LLC | 20,561 | $2.95M | 0.26% | +706+3.6% | Added |
| Advisortrust Partners, LLC | 20,536 | $2.95M | 1.29% | +20,536 | New |
| Leelyn Smith, LLC | 20,527 | $2.95M | 0.43% | +854+4.3% | Added |
| Integrity Alliance, LLC. | 20,511 | $2.94M | 0.11% | +11,128+118.6% | Added |
| Physicians Financial Services, Inc. | 20,407 | $2.93M | 0.79% | −683−3.2% | Reduced |