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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 246,557 | $35.4M | 0.21% | −12,300−4.8% | Reduced |
| MML Investors Services, LLC | 246,275 | $35.3M | 0.09% | +7,447+3.1% | Added |
| Rathbone Brothers plc | 242,663 | $34.8M | 0.14% | −13,279−5.2% | Reduced |
| British Columbia Investment Management Corp | 242,631 | $34.8M | 0.18% | +45,354+23.0% | Added |
| Wealthfront Advisers LLC | 241,210 | $34.6M | 0.08% | +30,901+14.7% | Added |
| Advisors Capital Management, LLC | 239,723 | $34.4M | 0.40% | −20,980−8.0% | Reduced |
| Trexquant Investment LP | 238,861 | $34.3M | 0.31% | +238,861 | New |
| Meyer Handelman Co | 232,679 | $33.4M | 1.05% | −2,210−0.9% | Reduced |
| Conning Inc. | 232,512 | $33.4M | 1.12% | −4,761−2.0% | Reduced |
| WestEnd Advisors, LLC | 231,450 | $33.2M | 0.77% | −21,149−8.4% | Reduced |
| Willis Investment Counsel | 228,650 | $32.8M | 1.70% | +1,221+0.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 227,500 | $32.7M | 0.26% | −17,500−7.1% | Reduced |
| Utah Retirement Systems | 226,556 | $32.5M | 0.31% | +540.0% | Added |
| Pathstone Holdings, LLC | 225,655 | $32.4M | 0.13% | +5,364+2.4% | Added |
| USS Investment Management Ltd | 225,505 | $32.4M | 0.16% | +2,441+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 223,334 | $32.1M | 0.02% | −11,435−4.9% | Reduced |
| Fiduciary Trust Co | 222,791 | $32.0M | 0.36% | −5,414−2.4% | Reduced |
| Woodline Partners LP | 220,869 | $31.7M | 0.12% | +39,930+22.1% | Added |
| Journey Strategic Wealth LLC | 219,905 | $31.6M | 0.83% | +311+0.1% | Added |
| Aptus Capital Advisors, LLC | 218,391 | $31.3M | 0.27% | −2,553−1.2% | Reduced |
| Busey Wealth Management | 217,422 | $31.2M | 0.82% | −561−0.3% | Reduced |
| Kestra Advisory Services, LLC | 214,176 | $30.7M | 0.13% | −19,145−8.2% | Reduced |
| Verity & Verity, LLC | 213,213 | $30.6M | 2.38% | +4,867+2.3% | Added |
| Illinois Municipal Retirement Fund | 211,083 | $30.3M | 0.38% | +12,428+6.3% | Added |
| Waters Parkerson & Co., LLC | 210,550 | $30.2M | 1.48% | +324+0.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 209,978 | $30.1M | 0.25% | −10,610−4.8% | Reduced |
| Warren Averett Asset Management, LLC | 209,109 | $30.0M | 0.24% | +87,136+71.4% | Added |
| Mediolanum International Funds Ltd | 208,139 | $30.0M | 0.30% | −44,777−17.7% | Reduced |
| Clearstead Advisors, LLC | 208,474 | $29.9M | 0.38% | +2,108+1.0% | Added |
| Aviso Financial Inc. | 208,170 | $29.9M | 1.14% | −21,581−9.4% | Reduced |
| Jennison Associates LLC | 205,851 | $29.5M | 0.02% | −100,538−32.8% | Reduced |
| Vinva Investment Management Ltd | 204,617 | $29.5M | 0.37% | +82,129+67.1% | Added |
| Matrix Asset Advisors Inc | 204,668 | $29.4M | 2.64% | +7,691+3.9% | Added |
| New York Life Investment Management LLC | 204,527 | $29.4M | 0.25% | +3,696+1.8% | Added |
| Clarkston Capital Partners, LLC | 204,170 | $29.3M | 0.68% | −1,235−0.6% | Reduced |
| Azimuth Capital Investment Management LLC | 201,961 | $29.0M | 1.04% | −3,314−1.6% | Reduced |
| Crestwood Advisors Group LLC | 200,543 | $28.8M | 0.48% | +5,910+3.0% | Added |
| TCTC Holdings, LLC | 199,391 | $28.6M | 0.86% | −502−0.3% | Reduced |
| Sanctuary Advisors, LLC | 198,779 | $28.5M | 0.16% | −15,766−7.3% | Reduced |
| Rafferty Asset Management, LLC | 197,300 | $28.3M | 0.10% | −5,743−2.8% | Reduced |
| Tyche Wealth Partners LLC | 196,789 | $28.2M | 4.48% | −2,107−1.1% | Reduced |
| Banque Pictet & Cie SA | 195,626 | $28.1M | 0.28% | −39,531−16.8% | Reduced |
| MUFG Securities EMEA plc | 194,845 | $28.0M | 0.33% | +48,640+33.3% | Added |
| Professional Advisory Services Inc | 194,216 | $27.9M | 3.61% | +8,285+4.5% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $27.8M | 0.87% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 192,621 | $27.6M | 1.58% | −2,101−1.1% | Reduced |
| Calamos Advisors LLC | 190,194 | $27.3M | 0.11% | −7,714−3.9% | Reduced |
| Bridges Investment Management Inc | 188,855 | $27.1M | 0.34% | −16,781−8.2% | Reduced |
| Pinnacle Associates Ltd | 188,641 | $27.1M | 0.35% | +14,333+8.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 188,458 | $27.0M | 0.21% | +2,031+1.1% | Added |
| Birch Hill Investment Advisors LLC | 184,575 | $26.5M | 1.11% | +4,618+2.6% | Added |
| D. E. Shaw & Co., Inc. | 184,493 | $26.5M | 0.02% | −205,330−52.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 176,367 | $26.2M | 0.24% | −37,780−17.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 180,425 | $25.9M | 1.26% | −2,378−1.3% | Reduced |
| Martingale Asset Management L P | 180,125 | $25.9M | 0.66% | +1,809+1.0% | Added |
| Candriam Luxembourg S.C.A. | 176,355 | $25.3M | 0.13% | −129,254−42.3% | Reduced |
| Hancock Whitney Corp | 176,195 | $25.3M | 0.46% | −4,445−2.5% | Reduced |
| Chesley Taft & Associates LLC | 175,588 | $25.2M | 0.99% | +13,666+8.4% | Added |
| Public Employees Retirement Association of Colorado | 175,289 | $25.2M | 0.09% | −549−0.3% | Reduced |
| JustInvest LLC | 175,055 | $25.1M | 0.25% | +362+0.2% | Added |
| Berkshire Asset Management LLC | 174,042 | $25.0M | 1.10% | −742−0.4% | Reduced |
| RWC Asset Management LLP | 173,695 | $24.9M | 1.23% | −6,075−3.4% | Reduced |
| Madison Asset Management, LLC | 173,291 | $24.9M | 0.29% | −2,781−1.6% | Reduced |
| Yousif Capital Management, LLC | 167,596 | $24.7M | 0.27% | −12,052−6.7% | Reduced |
| Saratoga Research & Investment Management | 172,282 | $24.7M | 1.30% | −9,223−5.1% | Reduced |
| State of Alaska, Department of Revenue | 171,384 | $24.6M | 0.26% | −15,192−8.1% | Reduced |
| Country Trust Bank | 166,425 | $23.9M | 0.43% | −17,712−9.6% | Reduced |
| Bryn Mawr Trust Co | 166,120 | $23.8M | 0.56% | −2,249−1.3% | Reduced |
| Farmers & Merchants Investments Inc | 164,843 | $23.7M | 0.65% | −1,434−0.9% | Reduced |
| Shelton Capital Management | 164,510 | $23.6M | 0.47% | +19,983+13.8% | Added |
| Zurich Insurance Group Ltd | 164,280 | $23.6M | 0.16% | +164,280 | New |
| QRG Capital Management, Inc. | 163,938 | $23.5M | 0.26% | +9,203+5.9% | Added |
| Gabelli Funds LLC | 163,020 | $23.4M | 0.16% | −670−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 162,903 | $23.4M | 0.09% | +5,959+3.8% | Added |
| Oppenheimer Asset Management Inc. | 162,242 | $23.3M | 0.29% | +30,085+22.8% | Added |
| Private Advisor Group, LLC | 162,085 | $23.3M | 0.11% | +11,413+7.6% | Added |
| Louisiana State Employees Retirement System | 161,300 | $23.1M | 0.40% | −10,300−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 161,938 | $23.0M | 0.04% | −911−0.6% | Reduced |
| First National Bank of Omaha | 159,735 | $22.9M | 0.68% | +21,206+15.3% | Added |
| ExodusPoint Capital Management, LP | 159,208 | $22.8M | 0.25% | −4,988−3.0% | Reduced |
| Avanza Fonder AB | 158,084 | $22.7M | 0.58% | +9,431+6.3% | Added |
| Heritage Investors Management Corp | 157,630 | $22.6M | 0.66% | −496−0.3% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 157,452 | $22.6M | 0.33% | +157,452 | New |
| Oregon Public Employees Retirement Fund | 156,597 | $22.5M | 0.29% | +490.0% | Added |
| Steward Partners Investment Advisory, LLC | 156,522 | $22.5M | 0.12% | +4,985+3.3% | Added |
| Central Trust Co | 154,463 | $22.2M | 0.43% | −4,344−2.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 153,217 | $22.0M | 0.73% | −435−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 152,879 | $21.9M | 0.34% | +14,520+10.5% | Added |
| Rbo & Co LLC | 152,001 | $21.8M | 3.47% | −782−0.5% | Reduced |
| QV Investors Inc. | 151,035 | $21.7M | 1.77% | −1,980−1.3% | Reduced |
| Regions Financial Corp | 150,035 | $21.5M | 0.14% | −7,755−4.9% | Reduced |
| Fidelity National Financial, Inc. | 150,000 | $21.5M | 0.65% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 149,557 | $21.5M | 0.25% | −1,598−1.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 148,704 | $21.3M | 0.59% | −4,670−3.0% | Reduced |
| HB Wealth Management, LLC | 148,567 | $21.3M | 0.14% | +4,867+3.4% | Added |
| Delta Global Management LP | 148,400 | $21.3M | 1.55% | +12,097+8.9% | Added |
| Assetmark, Inc | 148,071 | $21.3M | 0.04% | +23,589+18.9% | Added |
| Brinker Capital Investments, LLC | 147,558 | $21.2M | 0.16% | +4,491+3.1% | Added |
| Vestcor Inc | 147,413 | $21.2M | 0.60% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 146,871 | $21.1M | 0.22% | −1,581−1.1% | Reduced |