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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 17,002 | $2.44M | 0.14% | +139+0.8% | Added |
| Pinebridge Investments LLC | 17,005 | $2.44M | 0.02% | +17,005 | New |
| Sentinel Trust Co Lba | 16,908 | $2.43M | 0.24% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 16,890 | $2.42M | 0.51% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 16,862 | $2.42M | 0.63% | −495−2.9% | Reduced |
| Simplicity Wealth,LLC | 16,841 | $2.42M | 0.14% | −3,030−15.2% | Reduced |
| Hilltop National Bank | 16,833 | $2.42M | 0.58% | −64−0.4% | Reduced |
| Ausdal Financial Partners, Inc. | 16,797 | $2.41M | 0.11% | −313−1.8% | Reduced |
| Alpha Omega Wealth Management LLC | 16,794 | $2.41M | 0.40% | −103−0.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 16,784 | $2.41M | 0.12% | +3,862+29.9% | Added |
| First Bank & Trust | 16,765 | $2.41M | 0.39% | +6,984+71.4% | Added |
| Paradigm Financial Partners, LLC | 16,730 | $2.40M | 0.24% | −153−0.9% | Reduced |
| InvesTrust | 16,684 | $2.39M | 0.93% | −3,135−15.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 16,665 | $2.39M | 0.06% | +1,880+12.7% | Added |
| Aspiriant, LLC | 16,607 | $2.38M | 0.07% | −494−2.9% | Reduced |
| Westpac Banking Corp | 16,592 | $2.38M | 0.15% | +1,166+7.6% | Added |
| Sagespring Wealth Partners, LLC | 16,584 | $2.38M | 0.04% | +2,345+16.5% | Added |
| Maxi Investments CY Ltd | 16,400 | $2.35M | 0.43% | +16,400 | New |
| Athena Investment Management | 16,383 | $2.35M | 1.20% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 16,364 | $2.35M | 0.61% | +16,364 | New |
| Sivia Capital Partners, LLC | 16,363 | $2.35M | 0.48% | +5,734+53.9% | Added |
| Juno Financial Group LLC | 16,362 | $2.35M | 0.94% | +16,362 | New |
| Prasad Wealth Partners, LLC | 16,349 | $2.35M | 0.63% | +114+0.7% | Added |
| Cape Ann Savings Bank | 16,332 | $2.34M | 1.20% | +40+0.2% | Added |
| Oak Asset Management, LLC | 16,272 | $2.34M | 0.80% | −3,399−17.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 16,250 | $2.33M | 0.11% | −646−3.8% | Reduced |
| Econ Financial Services Corp | 16,244 | $2.33M | 1.17% | +16,244 | New |
| RKL Wealth Management LLC | 16,238 | $2.33M | 0.19% | +1,928+13.5% | Added |
| Hamel Associates, Inc. | 16,223 | $2.33M | 0.70% | +325+2.0% | Added |
| Armstrong Henry H Associates Inc | 16,190 | $2.32M | 0.22% | −917−5.4% | Reduced |
| Aspen Investment Management Inc | 16,131 | $2.31M | 0.70% | +3,755+30.3% | Added |
| SBI Securities Co., Ltd. | 16,108 | $2.31M | 0.06% | −618−3.7% | Reduced |
| Pensionfund Sabic | 16,100 | $2.31M | 0.63% | 00.0% | Unchanged |
| Viewpoint Capital Management LLC | 16,065 | $2.31M | 1.00% | +105+0.7% | Added |
| IFG Advisory, LLC | 16,048 | $2.30M | 0.10% | +26+0.2% | Added |
| Joel Isaacson & Co., LLC | 15,976 | $2.29M | 0.08% | −582−3.5% | Reduced |
| Dover Advisors, LLC | 15,795 | $2.29M | 0.89% | +9+0.1% | Added |
| Symphony Financial, Ltd. Co. | 15,892 | $2.29M | 0.31% | −15,160−48.8% | Reduced |
| ARS Investment Partners, LLC | 15,936 | $2.29M | 0.13% | +120+0.8% | Added |
| Cozad Asset Management Inc | 15,894 | $2.28M | 0.18% | −1,850−10.4% | Reduced |
| Grandfield & Dodd, LLC | 15,880 | $2.28M | 0.13% | −200−1.2% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,869 | $2.28M | 1.43% | −2,970−15.8% | Reduced |
| Gillespie Robinson & Grimm Inc | 15,824 | $2.27M | 0.16% | −1,000−5.9% | Reduced |
| Octavia Wealth Advisors, LLC | 15,667 | $2.27M | 0.22% | −349−2.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,805 | $2.27M | 0.07% | −2,296−12.7% | Reduced |
| Guardian Wealth Management, Inc. | 15,779 | $2.26M | 1.33% | −352−2.2% | Reduced |
| Citadel Investment Advisory, Inc. | 15,768 | $2.26M | 0.98% | −200−1.3% | Reduced |
| Claro Advisors LLC | 15,756 | $2.26M | 0.31% | +308+2.0% | Added |
| Banco Santander, S.A. | 15,715 | $2.26M | 0.02% | +1,613+11.4% | Added |
| Howard Financial Services, Ltd. | 15,648 | $2.25M | 0.26% | −190−1.2% | Reduced |
| Engineers Gate Manager LP | 15,616 | $2.24M | 0.03% | −50,812−76.5% | Reduced |
| Family Legacy, Inc. | 15,590 | $2.24M | 0.67% | −176−1.1% | Reduced |
| CFS Investment Advisory Services, LLC | 15,566 | $2.23M | 0.16% | −1,833−10.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 15,563 | $2.23M | 0.27% | +72+0.5% | Added |
| Sapient Capital LLC | 15,285 | $2.23M | 0.03% | +473+3.2% | Added |
| Lincoln Capital LLC | 15,500 | $2.22M | 0.40% | −109−0.7% | Reduced |
| M3 Wealth Management, LLC | 15,483 | $2.22M | 1.81% | +15,483 | New |
| Perpetual Ltd | 15,473 | $2.22M | 0.03% | +1,491+10.7% | Added |
| Crescent Sterling, Ltd. | 15,445 | $2.22M | 2.27% | −10−0.1% | Reduced |
| Moody National Bank Trust Division | 15,434 | $2.22M | 0.21% | −4,126−21.1% | Reduced |
| Raleigh Capital Management Inc. | 15,414 | $2.21M | 0.80% | +600+4.1% | Added |
| HRT Financial LP | 15,416 | $2.21M | 0.01% | −129,171−89.3% | Reduced |
| GSB Wealth Management, LLC | 15,396 | $2.21M | 0.50% | −854−5.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,381 | $2.21M | 0.74% | +1,782+13.1% | Added |
| Aries Wealth Management | 15,379 | $2.21M | 0.49% | +77+0.5% | Added |
| Intrust Bank NA | 15,196 | $2.18M | 0.18% | +1,510+11.0% | Added |
| Meiji Yasuda Life Insurance Co | 15,152 | $2.17M | 0.06% | +4,696+44.9% | Added |
| Compass Wealth Management LLC | 15,072 | $2.16M | 0.54% | +4,374+40.9% | Added |
| Argo Wealth Advisory, LLC | 15,064 | $2.16M | 1.29% | +15,064 | New |
| Private Harbour Investment Management & Counsel, LLC | 15,038 | $2.16M | 2.26% | −40.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.15M | 0.58% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 14,861 | $2.15M | 0.48% | +887+6.3% | Added |
| Northside Capital Management, LLC | 14,956 | $2.15M | 0.19% | +108+0.7% | Added |
| Essex Savings Bank | 14,955 | $2.15M | 0.47% | −88−0.6% | Reduced |
| Patton Albertson Miller Group, LLC | 14,952 | $2.15M | 0.25% | −334−2.2% | Reduced |
| Abacus Planning Group, Inc. | 14,940 | $2.14M | 0.29% | +8,286+124.5% | Added |
| Peak Retirement Planning, Inc. | 14,895 | $2.14M | 0.50% | +1,918+14.8% | Added |
| Dynamic Technology Lab Private Ltd | 14,890 | $2.14M | 0.48% | +14,890 | New |
| Wimmer Associates 1, LLC | 14,862 | $2.13M | 0.99% | −57−0.4% | Reduced |
| Farmers National Bank | 14,858 | $2.13M | 0.48% | −243−1.6% | Reduced |
| Aull & Monroe Investment Management Corp | 14,838 | $2.13M | 1.07% | −35−0.2% | Reduced |
| Newman Dignan & Sheerar, Inc. | 14,821 | $2.13M | 0.44% | +71+0.5% | Added |
| TCI Wealth Advisors, Inc. | 14,807 | $2.13M | 0.12% | +599+4.2% | Added |
| Cornerstone Wealth Management, LLC | 14,787 | $2.12M | 0.11% | +1,095+8.0% | Added |
| Moseley Investment Management Inc | 14,600 | $2.10M | 0.65% | −1,804−11.0% | Reduced |
| Jupiter Wealth Management LLC | 12,500 | $2.09M | 0.93% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 14,466 | $2.09M | 0.58% | −430−2.9% | Reduced |
| Mendel Money Management | 14,479 | $2.08M | 0.87% | −1,887−11.5% | Reduced |
| Journey Retirement Planning & Investment Management LLC | 14,476 | $2.08M | 0.43% | +14,476 | New |
| Intellectus Partners, LLC | 14,313 | $2.07M | 0.40% | +1,298+10.0% | Added |
| Benedict Financial Advisors Inc | 14,446 | $2.07M | 0.44% | −466−3.1% | Reduced |
| RFG Advisory, LLC | 14,438 | $2.07M | 0.04% | +287+2.0% | Added |
| BSW Wealth Partners | 14,420 | $2.07M | 0.25% | −777−5.1% | Reduced |
| Eads & Heald Wealth Management | 14,377 | $2.06M | 1.00% | +189+1.3% | Added |
| River Street Advisors LLC | 14,364 | $2.06M | 0.77% | +246+1.7% | Added |
| Cyndeo Wealth Partners, LLC | 14,324 | $2.06M | 0.11% | +216+1.5% | Added |
| AustralianSuper Pty Ltd | 14,322 | $2.06M | 0.01% | −2,556−15.1% | Reduced |
| Prosperity Consulting Group, LLC | 14,318 | $2.05M | 0.09% | −1,680−10.5% | Reduced |
| Lee Danner & Bass Inc | 14,254 | $2.05M | 0.15% | −1,270−8.2% | Reduced |
| Chancellor Financial Group WB LP | 14,233 | $2.04M | 1.40% | +2,234+18.6% | Added |