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 |
|---|---|---|---|---|---|
| Versor Investments LP | 14,222 | $2.04M | 0.32% | +2,722+23.7% | Added |
| KCM Investment Advisors LLC | 14,219 | $2.04M | 0.07% | −686−4.6% | Reduced |
| Integrated Investment Consultants, LLC | 14,151 | $2.03M | 0.40% | +7,314+107.0% | Added |
| Accel Wealth Management | 14,093 | $2.02M | 0.55% | −99−0.7% | Reduced |
| Infrastructure Capital Advisors, LLC | 14,086 | $2.02M | 0.22% | +768+5.8% | Added |
| North Dallas Bank & Trust Co | 14,074 | $2.02M | 1.32% | +14,074 | New |
| BOK Financial Private Wealth, Inc. | 13,933 | $2.02M | 0.12% | +71+0.5% | Added |
| Transcend Wealth Collective, LLC | 14,069 | $2.02M | 0.16% | −1,087−7.2% | Reduced |
| Rehmann Capital Advisory Group | 14,039 | $2.01M | 0.10% | −780−5.3% | Reduced |
| Patten Group, Inc. | 14,033 | $2.01M | 0.37% | −1,004−6.7% | Reduced |
| Cito Capital Group, LLC | 13,874 | $2.01M | 0.59% | +350+2.6% | Added |
| Platform Wealth Management, LLC | 13,998 | $2.01M | 0.53% | +13,998 | New |
| Jump Financial, LLC | 13,965 | $2.00M | 0.03% | −43,891−75.9% | Reduced |
| Aprio Wealth Management, LLC | 10,039 | $2.00M | 0.11% | +769+8.3% | Added |
| Chatham Capital Group, Inc. | 13,921 | $2.00M | 0.28% | −460−3.2% | Reduced |
| MONECO Advisors, LLC | 13,878 | $1.99M | 0.16% | +854+6.6% | Added |
| Essential Partners LLC | 13,855 | $1.99M | 0.61% | +2,132+18.2% | Added |
| ABN AMRO Bank N.V. | 13,886 | $1.99M | 0.02% | +2,954+27.0% | Added |
| Brookmont Capital Management | 13,833 | $1.99M | 1.15% | −8−0.1% | Reduced |
| Massachusetts Wealth Management | 13,801 | $1.98M | 0.92% | +233+1.7% | Added |
| CenterBook Partners LP | 13,763 | $1.98M | 0.10% | +13,763 | New |
| DCM Advisors, LLC | 13,726 | $1.97M | 0.82% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 13,722 | $1.97M | 0.53% | +774+6.0% | Added |
| Phraction Management LLC | 13,713 | $1.97M | 0.53% | +260+1.9% | Added |
| International Assets Investment Management, LLC | 13,686 | $1.96M | 0.13% | −686−4.8% | Reduced |
| Teamwork Financial Advisors, LLC | 13,636 | $1.96M | 0.21% | −2,807−17.1% | Reduced |
| CFO4Life Group, LLC | 13,588 | $1.95M | 0.28% | −166−1.2% | Reduced |
| Atwood & Palmer Inc | 13,586 | $1.95M | 0.11% | 00.0% | Unchanged |
| Diversified Management Inc | 13,569 | $1.95M | 0.45% | +13,569 | New |
| Westerkirk Capital Inc. | 13,547 | $1.94M | 0.19% | +200+1.5% | Added |
| Navellier & Associates Inc | 13,486 | $1.94M | 0.22% | −14,785−52.3% | Reduced |
| Capital Counsel LLC | 13,470 | $1.93M | 0.07% | 00.0% | Unchanged |
| Academy Capital Management Inc | 13,469 | $1.93M | 0.26% | −572−4.1% | Reduced |
| Home Federal Bank of Tennessee | 13,462 | $1.93M | 0.50% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 13,441 | $1.93M | 0.14% | −821−5.8% | Reduced |
| GTS Securities LLC | 13,428 | $1.93M | 0.07% | −15,103−52.9% | Reduced |
| MOKAN Wealth Management Inc. | 13,419 | $1.93M | 0.85% | −1,082−7.5% | Reduced |
| Kovack Advisors, Inc. | 13,406 | $1.92M | 0.09% | +3,348+33.3% | Added |
| Southland Equity Partners LLC | 13,402 | $1.92M | 0.38% | −192−1.4% | Reduced |
| CWA Asset Management Group, LLC | 13,388 | $1.92M | 0.07% | +4,430+49.5% | Added |
| Broderick Brian C | 13,377 | $1.92M | 0.36% | −80−0.6% | Reduced |
| Western Wealth Management, LLC | 13,365 | $1.92M | 0.09% | +2,533+23.4% | Added |
| Investment Advisory Services Inc | 13,330 | $1.91M | 0.60% | −1,109−7.7% | Reduced |
| Center for Financial Planning, Inc. | 13,329 | $1.91M | 0.20% | −100−0.7% | Reduced |
| Evelyn Partners Asset Management Ltd | 13,312 | $1.91M | 0.45% | −1,372−9.3% | Reduced |
| Westchester Capital Management, Inc. | 13,312 | $1.91M | 0.39% | +1,750+15.1% | Added |
| Natural Investments, LLC | 13,280 | $1.91M | 0.47% | +84+0.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 13,257 | $1.90M | 0.79% | +693+5.5% | Added |
| Detalus Advisors, LLC | 13,255 | $1.90M | 0.46% | −170−1.3% | Reduced |
| Cigna Investments Inc | 13,247 | $1.90M | 0.28% | −98−0.7% | Reduced |
| Atomi Financial Group, Inc. | 13,222 | $1.90M | 0.06% | +3,065+30.2% | Added |
| Garton & Associates Financial Advisors LLC | 13,195 | $1.89M | 1.06% | +13,195 | New |
| S.A. Mason LLC | 13,192 | $1.89M | 0.75% | +916+7.5% | Added |
| Security National Bank of So Dak | 13,161 | $1.89M | 0.93% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 13,104 | $1.88M | 1.10% | +1,037+8.6% | Added |
| Bradyco, Inc. | 13,103 | $1.88M | 2.33% | 00.0% | Unchanged |
| Titan Investment Management LLC | 13,098 | $1.88M | 1.71% | +13,098 | New |
| Monarch Capital Management Inc | 12,973 | $1.88M | 0.46% | +850+7.0% | Added |
| Strive Financial Group ,LLC | 13,073 | $1.88M | 0.99% | +13,073 | New |
| XML Financial, LLC | 13,064 | $1.87M | 0.15% | −123−0.9% | Reduced |
| Accurate Wealth Management, LLC | 13,396 | $1.87M | 0.24% | +685+5.4% | Added |
| Hartford Financial Management Inc. | 13,048 | $1.87M | 0.49% | −71−0.5% | Reduced |
| Connecticut Wealth Management, LLC | 13,031 | $1.87M | 0.08% | −323−2.4% | Reduced |
| Gifford Fong Associates | 13,000 | $1.87M | 0.37% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 12,979 | $1.86M | 0.33% | +339+2.7% | Added |
| Kesler, Norman & Wride, LLC | 12,975 | $1.86M | 0.32% | −818−5.9% | Reduced |
| Cottage Street Advisors LLC | 12,923 | $1.85M | 0.78% | −2,050−13.7% | Reduced |
| M&G Plc | 12,867 | $1.85M | 0.01% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 12,886 | $1.85M | 0.53% | −50−0.4% | Reduced |
| Pacitti Group Inc. | 12,790 | $1.85M | 0.68% | +580+4.8% | Added |
| DF Dent & Co Inc | 12,863 | $1.85M | 0.03% | +1,392+12.1% | Added |
| Tobam | 12,853 | $1.84M | 0.45% | +10,884+552.8% | Added |
| Trustco Bank Corp N Y | 12,829 | $1.84M | 1.66% | −200−1.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 10,791 | $1.84M | 0.26% | +809+8.1% | Added |
| EverSource Wealth Advisors, LLC | 12,817 | $1.84M | 0.07% | +1,747+15.8% | Added |
| Mechanics Financial Corp | 12,813 | $1.84M | 0.68% | −1,348−9.5% | Reduced |
| Trustmark National Bank Trust Department | 12,811 | $1.84M | 0.12% | −703−5.2% | Reduced |
| Hohimer Wealth Management, LLC | 12,806 | $1.84M | 0.25% | −20,676−61.8% | Reduced |
| Thomasville National Bank | 12,792 | $1.84M | 0.11% | −185−1.4% | Reduced |
| Shrier Wealth Management, LLC | 12,785 | $1.83M | 0.72% | +12,785 | New |
| Schaper Benz & Wise Investment Counsel Inc | 12,713 | $1.82M | 0.13% | −90−0.7% | Reduced |
| Davidson Trust Co | 12,711 | $1.82M | 0.76% | −857−6.3% | Reduced |
| Walter & Keenan Financial Consulting Co | 12,690 | $1.82M | 0.49% | −3,665−22.4% | Reduced |
| Geneos Wealth Management Inc. | 12,632 | $1.81M | 0.04% | −154−1.2% | Reduced |
| Magnus Financial Group LLC | 12,608 | $1.81M | 0.14% | −377−2.9% | Reduced |
| Outfitter Financial LLC | 12,548 | $1.80M | 1.42% | −255−2.0% | Reduced |
| Elevated Capital Advisors, LLC | 12,522 | $1.80M | 0.42% | +1,632+15.0% | Added |
| Oarsman Capital, Inc. | 12,521 | $1.80M | 0.23% | +89+0.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,519 | $1.80M | 0.14% | +10,894+670.4% | Added |
| Qtron Investments LLC | 12,504 | $1.79M | 0.23% | +1,229+10.9% | Added |
| Bedel Financial Consulting, Inc. | 12,490 | $1.79M | 0.19% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 12,482 | $1.79M | 0.91% | +1,236+11.0% | Added |
| Center for Wealth Management Advisory | 12,448 | $1.79M | 1.32% | +12,448 | New |
| Brown, Lisle/Cummings, Inc. | 12,436 | $1.78M | 0.44% | +1,773+16.6% | Added |
| Plancorp, LLC | 12,378 | $1.78M | 0.05% | −11,236−47.6% | Reduced |
| Alhambra Investment Partners LLC | 12,371 | $1.78M | 0.83% | +1,208+10.8% | Added |
| Blackhawk Capital Partners LLC. | 12,358 | $1.77M | 0.67% | +12,358 | New |
| Coppell Advisory Solutions LLC | 12,294 | $1.77M | 0.18% | −5,583−31.2% | Reduced |
| RD Finance Ltd | 12,340 | $1.77M | 1.79% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 12,291 | $1.76M | 0.07% | +6,345+106.7% | Added |