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
- 3,518
- +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
- 1,534 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 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,219,071 | $175.0M | 0.33% | +1,217,294+68,502.8% | Added |
| State Board of Administration of Florida Retirement System | 1,207,924 | $173.4M | 0.31% | −27,572−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,186,787 | $170.3M | 0.29% | +468,157+65.1% | Added |
| Standard Life Aberdeen plc | 1,174,846 | $168.6M | 0.26% | −37,042−3.1% | Reduced |
| Acadian Asset Management LLC | 1,154,871 | $165.7M | 0.27% | −135,592−10.5% | Reduced |
| TD Asset Management Inc | 1,138,054 | $163.3M | 0.13% | −49,042−4.1% | Reduced |
| Fayez Sarofim & Co | 1,133,635 | $162.7M | 0.39% | −442,808−28.1% | Reduced |
| Haverford Trust Co | 1,129,202 | $162.1M | 1.45% | −64,330−5.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,127,643 | $161.8M | 0.41% | −7,315−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,118,029 | $160.5M | 0.38% | +76,016+7.3% | Added |
| Focused Investors LLC | 1,100,750 | $158.0M | 5.03% | +386,100+54.0% | Added |
| New York State Teachers Retirement System | 1,080,769 | $155.1M | 0.30% | −30,465−2.7% | Reduced |
| Bank of Nova Scotia | 1,077,800 | $154.7M | 0.23% | −781,354−42.0% | Reduced |
| Lazard Asset Management LLC | 1,071,055 | $153.7M | 0.26% | +149,041+16.2% | Added |
| M&T Bank Corp | 1,063,851 | $152.7M | 0.49% | +7,284+0.7% | Added |
| Cerity Partners LLC | 1,038,712 | $149.1M | 0.22% | +47,807+4.8% | Added |
| Keybank National Association | 1,037,841 | $149.0M | 0.53% | +108,702+11.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,032,879 | $148.2M | 0.22% | −132,100−11.3% | Reduced |
| Truist Financial Corp | 1,032,141 | $148.1M | 0.20% | −73,543−6.7% | Reduced |
| Storebrand Asset Management AS | 1,030,557 | $147.9M | 0.40% | −32,596−3.1% | Reduced |
| Susquehanna International Group, LLP | 1,013,238 | $145.4M | 0.20% | +580,707+134.3% | Added |
| Danske Bank A/S | 1,002,818 | $143.9M | 0.33% | +75,884+8.2% | Added |
| Korea Investment CORP | 1,001,015 | $143.7M | 0.28% | −105,441−9.5% | Reduced |
| Credit Agricole S A | 988,988 | $141.9M | 0.39% | +427,627+76.2% | Added |
| Toronto Dominion Bank | 985,201 | $141.4M | 0.25% | +87,242+9.7% | Added |
| Mariner, LLC | 982,521 | $141.0M | 0.17% | +103,104+11.7% | Added |
| Qube Research & Technologies Ltd | 975,013 | $139.9M | 0.20% | +801,687+462.5% | Added |
| Manufacturers Life Insurance Company, The | 957,693 | $137.4M | 0.11% | +95,902+11.1% | Added |
| Baird Financial Group, Inc. | 942,231 | $135.2M | 0.21% | −14,422−1.5% | Reduced |
| Neuberger Berman Group LLC | 938,544 | $134.7M | 0.10% | +38,489+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 911,414 | $130.8M | 0.20% | +18,684+2.1% | Added |
| Natixis Advisors, L.P. | 909,610 | $130.5M | 0.19% | +249,707+37.8% | Added |
| Janney Montgomery Scott LLC | 908,533 | $130.4M | 0.30% | +2,348+0.3% | Added |
| Schroder Investment Management Group | 901,032 | $129.9M | 0.10% | −104,427−10.4% | Reduced |
| Mackenzie Financial Corp | 899,715 | $129.4M | 0.15% | −31,623−3.4% | Reduced |
| Prudential Financial Inc | 893,303 | $128.2M | 0.15% | +61,448+7.4% | Added |
| Glenmede Trust Co NA | 853,946 | $122.6M | 0.58% | +853,946 | New |
| Nisa Investment Advisors, LLC | 825,308 | $119.6M | 0.39% | −27,487−3.2% | Reduced |
| King Luther Capital Management Corp | 833,148 | $119.6M | 0.49% | −3,760−0.4% | Reduced |
| Great Lakes Advisors, LLC | 832,357 | $119.5M | 0.97% | +210,728+33.9% | Added |
| Public Sector Pension Investment Board | 830,186 | $119.1M | 0.40% | +432,761+108.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 826,284 | $118.6M | 0.32% | −8,964−1.1% | Reduced |
| Nomura Asset Management International Inc. | 824,589 | $118.3M | 0.18% | +824,589 | New |
| PFA Pension, Forsikringsaktieselskab | 820,851 | $118.3M | 0.34% | +820,851 | New |
| APG Asset Management N.V. | 956,324 | $116.9M | 0.33% | −159,319−14.3% | Reduced |
| Swedbank AB | 813,746 | $116.8M | 0.11% | +20,925+2.6% | Added |
| Creative Planning | 808,365 | $116.0M | 0.08% | +107,561+15.3% | Added |
| Pictet Asset Management Holding SA | 793,452 | $113.9M | 0.11% | −37,085−4.5% | Reduced |
| DnB Asset Management AS | 786,442 | $112.9M | 0.39% | +31,487+4.2% | Added |
| Man Group plc | 773,958 | $111.1M | 0.21% | −181,118−19.0% | Reduced |
| NEOS Investment Management LLC | 751,314 | $107.8M | 0.62% | +174,203+30.2% | Added |
| CIBC World Markets Inc. | 747,160 | $107.2M | 0.19% | −12,430−1.6% | Reduced |
| Macquarie Group Ltd | 737,942 | $105.9M | 0.46% | −249,724−25.3% | Reduced |
| Squarepoint Ops LLC | 736,439 | $105.7M | 0.21% | +699,921+1,916.6% | Added |
| Rockefeller Capital Management L.P. | 735,926 | $105.6M | 0.19% | +22,497+3.2% | Added |
| Jones Financial Companies LLLP | 725,604 | $104.1M | 0.06% | +56,532+8.4% | Added |
| CIBC Asset Management Inc | 717,311 | $102.9M | 0.25% | +146,801+25.7% | Added |
| State of Wisconsin Investment Board | 715,924 | $102.7M | 0.23% | −16,108−2.2% | Reduced |
| SEI Investments Co | 708,087 | $101.6M | 0.10% | +164,071+30.2% | Added |
| Commonwealth Equity Services, LLC | 703,880 | $101.0M | 0.13% | −49,596−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 674,408 | $96.8M | 0.21% | +40,881+6.5% | Added |
| Cetera Investment Advisers | 669,220 | $96.0M | 0.10% | −25,786−3.7% | Reduced |
| Captrust Financial Advisors | 654,947 | $94.0M | 0.18% | +100,149+18.1% | Added |
| Commerce Bank | 654,470 | $93.9M | 0.52% | −50,187−7.1% | Reduced |
| Baillie Gifford & Co | 650,222 | $93.3M | 0.08% | −12,342−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 639,840 | $92.3M | 0.26% | −7,094−1.1% | Reduced |
| Voloridge Investment Management, LLC | 642,867 | $92.3M | 0.32% | +279,228+76.8% | Added |
| STRS Ohio | 640,063 | $91.9M | 0.34% | −12,506−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 633,978 | $91.0M | 0.13% | +524,684+480.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 630,283 | $90.5M | 0.79% | −383,729−37.8% | Reduced |
| ING Groep NV | 625,349 | $89.8M | 0.54% | −1,605,953−72.0% | Reduced |
| Zacks Investment Management | 614,729 | $88.2M | 0.69% | −16,899−2.7% | Reduced |
| CIBC Private Wealth Group, LLC | 603,191 | $86.6M | 0.15% | −43,555−6.7% | Reduced |
| Guggenheim Capital LLC | 601,382 | $86.3M | 0.63% | −3,094−0.5% | Reduced |
| Scotia Capital Inc. | 577,537 | $82.9M | 0.33% | −209,707−26.6% | Reduced |
| Treasurer of the State of North Carolina | 574,173 | $82.4M | 0.26% | −41,956−6.8% | Reduced |
| Clear Street Group Inc. | 570,000 | $81.8M | 0.43% | 00.0% | Unchanged |
| Fifth Third Bancorp | 569,877 | $81.8M | 0.26% | −11,692−2.0% | Reduced |
| Pacer Advisors, Inc. | 565,191 | $81.1M | 0.21% | +1,768+0.3% | Added |
| Bartlett & Co. Wealth Management LLC | 556,259 | $80.6M | 1.05% | −11,519−2.0% | Reduced |
| CIBC World Markets Corp | 561,406 | $80.6M | 0.40% | +561,406 | New |
| Temasek Holdings (Private) Ltd | 557,426 | $80.0M | 0.26% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 548,596 | $79.4M | 0.31% | +1,800+0.3% | Added |
| Clearbridge Investments, LLC | 551,984 | $79.2M | 0.06% | −236,181−30.0% | Reduced |
| Ilex Capital Partners (UK) LLP | 551,655 | $79.2M | 2.24% | +551,655 | New |
| Boston Trust Walden Corp | 551,610 | $79.2M | 0.60% | −13,915−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 551,550 | $79.2M | 0.25% | +2,391+0.4% | Added |
| Davenport & Co LLC | 547,895 | $78.7M | 0.43% | −37,151−6.4% | Reduced |
| Johnson Investment Counsel Inc | 546,558 | $78.4M | 0.64% | −9,185−1.7% | Reduced |
| First Financial Bankshares Inc | 538,026 | $77.2M | 1.55% | −1,692−0.3% | Reduced |
| Blair William & Co | 536,086 | $76.9M | 0.21% | +32,447+6.4% | Added |
| Quantinno Capital Management LP | 534,254 | $76.7M | 0.15% | +176,866+49.5% | Added |
| Handelsbanken Fonder AB | 532,569 | $76.4M | 0.23% | −3,783−0.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 531,123 | $76.2M | 0.47% | +10,054+1.9% | Added |
| State of Tennessee, Treasury Department | 495,514 | $76.1M | 0.24% | +101,941+25.9% | Added |
| Resona Asset Management Co.,Ltd. | 518,548 | $74.5M | 0.36% | −19,551−3.6% | Reduced |
| CWM, LLC | 514,612 | $73.9M | 0.20% | +16,872+3.4% | Added |
| D.A. Davidson & Co. | 512,718 | $73.6M | 0.45% | +98,130+23.7% | Added |
| Empower Advisory Group, LLC | 498,616 | $71.6M | 0.19% | +31,588+6.8% | Added |
| Ieq Capital, LLC | 497,495 | $71.4M | 0.21% | +55,983+12.7% | Added |