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 |
|---|---|---|---|---|---|
| Life Cycle Investment Partners Ltd | 496,374 | $71.2M | 0.50% | +496,374 | New |
| Teacher Retirement System of Texas | 492,852 | $70.7M | 0.24% | +12,210+2.5% | Added |
| Kames Capital plc | 491,875 | $70.6M | 0.84% | +181,232+58.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 482,084 | $69.2M | 0.58% | +15,400+3.3% | Added |
| Douglas Lane & Associates, LLC | 479,629 | $68.8M | 0.94% | +89,973+23.1% | Added |
| Advisor Group Holdings, Inc. | 474,373 | $68.1M | 0.10% | −80,908−14.6% | Reduced |
| State of New Jersey Common Pension Fund D | 471,068 | $67.6M | 0.24% | −12,188−2.5% | Reduced |
| Worldquant Millennium Advisors LLC | 470,097 | $67.5M | 0.26% | +470,097 | New |
| Comerica Bank | 463,242 | $66.5M | 0.27% | −19,729−4.1% | Reduced |
| Thrivent Financial for Lutherans | 460,460 | $66.1M | 0.12% | +390,136+554.8% | Added |
| Old Republic International Corporation | 455,950 | $65.4M | 2.64% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 441,241 | $63.3M | 0.31% | +7,548+1.7% | Added |
| Vontobel Holding Ltd. | 439,944 | $63.1M | 0.21% | +167,439+61.4% | Added |
| KBC Group NV | 439,199 | $63.0M | 0.14% | −14,894−3.3% | Reduced |
| Bradley Foster & Sargent Inc | 438,322 | $62.9M | 0.92% | −3,390−0.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 437,511 | $62.8M | 0.33% | +30,232+7.4% | Added |
| EP Wealth Advisors, LLC | 436,470 | $62.6M | 0.33% | +436,470 | New |
| ASR Vermogensbeheer N.V. | 433,965 | $62.3M | 0.72% | +13,012+3.1% | Added |
| Eurizon Capital SGR S.p.A. | 432,478 | $62.1M | 0.19% | +432,478 | New |
| Welch & Forbes LLC | 429,173 | $61.6M | 0.75% | −11,653−2.6% | Reduced |
| Klingenstein Fields & Co LP | 426,852 | $61.3M | 2.30% | −264−0.1% | Reduced |
| Mercer Global Advisors Inc | 410,009 | $60.3M | 0.09% | +32,401+8.6% | Added |
| Voya Investment Management LLC | 418,985 | $60.1M | 0.06% | −26,545−6.0% | Reduced |
| RNC Capital Management LLC | 418,538 | $60.1M | 2.73% | +98,125+30.6% | Added |
| Swiss Life Asset Management Ltd | 415,271 | $59.6M | 0.30% | +42,335+11.4% | Added |
| Kornitzer Capital Management Inc | 410,197 | $58.9M | 1.22% | −2,289−0.6% | Reduced |
| Retirement Systems of Alabama | 404,280 | $58.0M | 0.19% | −1,171−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 400,545 | $57.5M | 0.31% | +2,925+0.7% | Added |
| Daiwa Securities Group Inc. | 400,366 | $57.5M | 0.19% | +17,600+4.6% | Added |
| Panagora Asset Management Inc | 398,249 | $57.2M | 0.20% | −173,647−30.4% | Reduced |
| Bessemer Group Inc | 390,336 | $56.0M | 0.09% | −16,988−4.2% | Reduced |
| Forsta Ap-Fonden | 388,100 | $55.7M | 0.33% | +49,800+14.7% | Added |
| Everett Harris & Co | 384,714 | $55.2M | 0.67% | −17,992−4.5% | Reduced |
| Arizona State Retirement System | 384,202 | $55.1M | 0.30% | −16,201−4.0% | Reduced |
| Nissay Asset Management Corp | 374,304 | $53.7M | 0.28% | +17,008+4.8% | Added |
| J. Safra Sarasin Holding AG | 369,029 | $53.0M | 0.86% | +16,255+4.6% | Added |
| State of Michigan Retirement System | 366,122 | $52.5M | 0.26% | −17,100−4.5% | Reduced |
| Midwest Trust Co | 365,041 | $52.4M | 0.65% | −12,149−3.2% | Reduced |
| Rockland Trust Co | 361,971 | $52.0M | 2.05% | +8,098+2.3% | Added |
| Freestone Grove Partners LP | 361,919 | $51.9M | 0.38% | +37,835+11.7% | Added |
| Czech National Bank | 360,547 | $51.7M | 0.34% | +12,830+3.7% | Added |
| Capital World Investors | 360,436 | $51.7M | 0.01% | +360,436 | New |
| UniSuper Management Pty Ltd | 357,676 | $51.3M | 0.31% | −80.0% | Reduced |
| Nichols & Pratt Advisers LLP | 357,347 | $51.3M | 3.21% | +592+0.2% | Added |
| Peapack Gladstone Financial Corp | 355,842 | $51.1M | 0.64% | −4,143−1.2% | Reduced |
| Jefferies Financial Group Inc. | 355,172 | $51.0M | 0.42% | −927,494−72.3% | Reduced |
| Westwood Holdings Group Inc. | 353,926 | $50.8M | 0.41% | +117,566+49.7% | Added |
| CBOE Vest Financial, LLC | 349,279 | $50.1M | 0.64% | −55,405−13.7% | Reduced |
| Brown Advisory Inc | 343,624 | $49.3M | 0.07% | +4,333+1.3% | Added |
| Auto-Owners Insurance Co | 343,178 | $49.3M | 1.03% | +13,900+4.2% | Added |
| MAI Capital Management | 342,205 | $49.1M | 0.28% | +14,566+4.4% | Added |
| Commerzbank Aktiengesellschaft | 339,899 | $48.8M | 0.99% | +11,943+3.6% | Added |
| Epoch Investment Partners, Inc. | 339,185 | $48.7M | 0.28% | −12,483−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 338,098 | $48.5M | 0.13% | +11,088+3.4% | Added |
| MetLife Investment Management | 336,881 | $48.3M | 0.23% | −11,716−3.4% | Reduced |
| Quinn Opportunity Partners LLC | 332,329 | $47.7M | 2.07% | +274,543+475.1% | Added |
| BLI - Banque de Luxembourg Investments | 329,172 | $47.5M | 1.39% | −38,241−10.4% | Reduced |
| iA Global Asset Management Inc. | 329,957 | $47.4M | 0.60% | +103,344+45.6% | Added |
| LGT Group Foundation | 325,658 | $46.9M | 0.51% | −1,996−0.6% | Reduced |
| Welch Group, LLC | 326,764 | $46.9M | 1.81% | −3,417−1.0% | Reduced |
| Scopus Asset Management, L.P. | 325,000 | $46.6M | 1.30% | +325,000 | New |
| Huntington National Bank | 320,808 | $46.0M | 0.28% | −10,655−3.2% | Reduced |
| Kempen Capital Management N.V. | 318,864 | $45.8M | 0.39% | +52,475+19.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 318,051 | $45.6M | 0.23% | −10,714−3.3% | Reduced |
| Sterling Capital Management LLC | 316,490 | $45.4M | 0.74% | −201,905−38.9% | Reduced |
| Davis R M Inc | 313,930 | $45.1M | 0.78% | −7,494−2.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 310,932 | $44.6M | 0.39% | +116,822+60.2% | Added |
| Vaughan David Investments LLC | 302,603 | $43.4M | 0.94% | +3,995+1.3% | Added |
| CORDA Investment Management, LLC. | 300,958 | $43.2M | 3.14% | +592+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 300,719 | $43.2M | 0.17% | −785,788−72.3% | Reduced |
| Cresset Asset Management, LLC | 296,369 | $42.9M | 0.18% | −21,072−6.6% | Reduced |
| First American Bank | 298,114 | $42.8M | 2.59% | −8,536−2.8% | Reduced |
| Gateway Investment Advisers LLC | 297,834 | $42.7M | 0.40% | +3,762+1.3% | Added |
| Cohen Klingenstein LLC | 295,866 | $42.5M | 1.29% | −1,214−0.4% | Reduced |
| Los Angeles Capital Management LLC | 282,934 | $41.7M | 0.14% | +157,280+125.2% | Added |
| GF Fund Management Co. Ltd. | 288,418 | $41.4M | 0.71% | +19,899+7.4% | Added |
| O'Shaughnessy Asset Management, LLC | 287,650 | $41.3M | 0.23% | +38,918+15.6% | Added |
| Salem Investment Counselors Inc | 284,874 | $41.2M | 1.16% | +524+0.2% | Added |
| Tiaa Trust, National Association | 280,681 | $40.3M | 0.10% | −1,503−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 277,909 | $39.9M | 0.27% | −3,953−1.4% | Reduced |
| Cambiar Investors LLC | 276,544 | $39.7M | 1.77% | +276,544 | New |
| Exchange Traded Concepts, LLC | 274,354 | $39.4M | 0.33% | −12,087−4.2% | Reduced |
| Virginia Retirement Systems Et Al | 272,816 | $39.2M | 0.23% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 272,741 | $39.1M | 0.24% | −5,994−2.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 272,399 | $39.1M | 0.44% | −7,068−2.5% | Reduced |
| Nearwater Capital Markets, Ltd | 270,000 | $38.8M | 0.66% | +150,000+125.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 269,565 | $38.7M | 0.35% | +269,565 | New |
| Roffman Miller Associates Inc | 263,774 | $37.9M | 2.07% | +2,916+1.1% | Added |
| IFM Investors Pty Ltd | 260,663 | $37.4M | 0.31% | +2,312+0.9% | Added |
| Smith Chas P & Associates Pa Cpas | 259,734 | $37.3M | 1.96% | +101,656+64.3% | Added |
| Amalgamated Bank | 257,911 | $37.0M | 0.27% | −8,654−3.2% | Reduced |
| Mizuho Markets Americas LLC | 255,942 | $36.7M | 0.79% | −806,010−75.9% | Reduced |
| GWM Advisors LLC | 255,272 | $36.6M | 0.13% | +49,665+24.2% | Added |
| Rakuten Investment Management, Inc. | 253,873 | $36.6M | 0.12% | +250,696+7,891.0% | Added |
| Xponance, Inc. | 254,682 | $36.6M | 0.27% | +12,200+5.0% | Added |
| Erste Asset Management GmbH | 253,561 | $36.5M | 0.31% | +126,083+98.9% | Added |
| Absher Wealth Management, LLC | 253,769 | $36.4M | 4.32% | −35,803−12.4% | Reduced |
| Troy Asset Management Ltd | 252,920 | $36.3M | 0.94% | −2,822−1.1% | Reduced |
| EFG International AG | 252,828 | $36.3M | 0.70% | +252,828 | New |
| La Banque Postale Asset Management SA | 249,558 | $35.8M | 0.42% | +70,166+39.1% | Added |