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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 146,551 | $21.0M | 0.01% | −1,592−1.1% | Reduced |
| Telos Capital Management, Inc. | 146,242 | $21.0M | 1.96% | +4,114+2.9% | Added |
| Kestra Private Wealth Services, LLC | 146,140 | $21.0M | 0.26% | +577+0.4% | Added |
| Villere St Denis J & Co LLC | 144,333 | $20.7M | 2.08% | −2,418−1.6% | Reduced |
| Beacon Pointe Advisors, LLC | 143,688 | $20.6M | 0.14% | +11,490+8.7% | Added |
| Toroso Investments, LLC | 143,081 | $20.5M | 0.09% | +2,253+1.6% | Added |
| Coerente Capital Management | 141,997 | $20.4M | 3.72% | +3,401+2.5% | Added |
| General American Investors Co Inc | 140,000 | $20.1M | 1.25% | −20,000−12.5% | Reduced |
| Viking Fund Management LLC | 139,000 | $19.9M | 2.31% | +8,000+6.1% | Added |
| Associated Banc-Corp | 138,500 | $19.9M | 0.51% | −2,415−1.7% | Reduced |
| Crawford Investment Counsel Inc | 138,482 | $19.9M | 0.33% | +708+0.5% | Added |
| DDD Partners, LLC | 137,259 | $19.7M | 1.25% | +702+0.5% | Added |
| Godsey & Gibb Associates | 137,101 | $19.7M | 1.77% | +733+0.5% | Added |
| Merit Financial Group, LLC | 136,635 | $19.6M | 0.16% | +14,840+12.2% | Added |
| Cascade Financial Partners, LLC | 136,532 | $19.6M | 1.99% | −10,844−7.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 136,367 | $19.6M | 0.50% | −17,061−11.1% | Reduced |
| Renaissance Technologies LLC | 136,225 | $19.6M | 0.03% | −104,345−43.4% | Reduced |
| Torray LLC | 135,674 | $19.5M | 2.79% | +13,051+10.6% | Added |
| Connors Investor Services Inc | 135,927 | $19.5M | 1.68% | +275+0.2% | Added |
| Stephens Inc | 133,788 | $19.3M | 0.24% | −3,800−2.8% | Reduced |
| Massmutual Trust Co FSB | 133,759 | $19.2M | 0.49% | −4,490−3.2% | Reduced |
| Argent Capital Management LLC | 133,310 | $19.1M | 0.54% | −3,510−2.6% | Reduced |
| AE Wealth Management LLC | 132,468 | $19.0M | 0.11% | −109,971−45.4% | Reduced |
| Osher Van de Voorde Investment Management | 130,905 | $18.8M | 4.06% | −1,075−0.8% | Reduced |
| Henshaw Capital LLC | 130,666 | $18.8M | 0.67% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 130,418 | $18.7M | 0.35% | −2,991−2.2% | Reduced |
| Callahan Advisors, LLC | 130,291 | $18.7M | 1.54% | −7,622−5.5% | Reduced |
| Lido Advisors, LLC | 132,010 | $18.6M | 0.07% | +1,066+0.8% | Added |
| Oppenheimer & Co Inc | 129,383 | $18.6M | 0.26% | −11,574−8.2% | Reduced |
| FourThought Financial Partners, LLC | 128,868 | $18.5M | 1.56% | +4,092+3.3% | Added |
| Sequoia Financial Advisors, LLC | 128,279 | $18.4M | 0.10% | +13,009+11.3% | Added |
| Cincinnati Financial Corp | 127,500 | $18.3M | 0.36% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 127,341 | $18.3M | 0.88% | +16,541+14.9% | Added |
| First Manhattan Co | 125,874 | $18.2M | 0.05% | +1,472+1.2% | Added |
| Anchor Capital Advisors LLC | 127,002 | $18.2M | 0.53% | −2,619−2.0% | Reduced |
| Kanawha Capital Management LLC | 125,091 | $18.0M | 1.24% | −147−0.1% | Reduced |
| Bokf, NA | 124,838 | $17.9M | 0.27% | −12,210−8.9% | Reduced |
| Miramar Capital, LLC | 123,909 | $17.8M | 3.89% | +460+0.4% | Added |
| Hendershot Investments Inc. | 123,636 | $17.7M | 2.26% | +1,635+1.3% | Added |
| Investment Management Corp of Ontario | 123,281 | $17.7M | 0.24% | +35,570+40.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 122,518 | $17.6M | 0.06% | +23,788+24.1% | Added |
| Washington Trust Advisors, Inc. | 121,419 | $17.4M | 1.33% | −3,053−2.5% | Reduced |
| Norinchukin Bank, The | 121,137 | $17.4M | 0.20% | +10,880+9.9% | Added |
| Smith, Salley & Associates | 120,629 | $17.3M | 0.86% | −6,578−5.2% | Reduced |
| Allworth Financial LP | 120,085 | $17.2M | 0.07% | +39,669+49.3% | Added |
| Blue Sparrow, LLC | 120,000 | $17.2M | 0.32% | +120,000 | New |
| NorthCrest Asset Manangement, LLC | 122,914 | $17.2M | 0.38% | −22,986−15.8% | Reduced |
| Pinnacle Financial Partners, Inc. | 119,649 | $17.2M | 0.13% | +119,649 | New |
| Mather Group, LLC. | 119,619 | $17.2M | 0.18% | −1,290−1.1% | Reduced |
| Apollon Wealth Management, LLC | 118,070 | $16.9M | 0.29% | −8,563−6.8% | Reduced |
| Profund Advisors LLC | 117,792 | $16.9M | 0.51% | +8,392+7.7% | Added |
| Van Hulzen Asset Management, LLC | 117,612 | $16.9M | 1.24% | +92,329+365.2% | Added |
| Tocqueville Asset Management L.P. | 117,529 | $16.9M | 0.25% | −20,140−14.6% | Reduced |
| Omers Administration Corp | 117,499 | $16.9M | 0.12% | −1,200−1.0% | Reduced |
| Americana Partners, LLC | 117,363 | $16.8M | 0.46% | +130+0.1% | Added |
| Abn Amro Investment Solutions | 116,937 | $16.8M | 0.25% | +35,424+43.5% | Added |
| Stack Financial Management, Inc | 116,361 | $16.7M | 1.27% | −966−0.8% | Reduced |
| Trust Co of Vermont | 115,238 | $16.5M | 0.69% | −2,776−2.4% | Reduced |
| CapWealth Advisors, LLC | 115,165 | $16.5M | 1.13% | +2,124+1.9% | Added |
| Intech Investment Management LLC | 114,559 | $16.4M | 0.15% | +48,260+72.8% | Added |
| Palisade Asset Management, LLC | 114,493 | $16.4M | 1.60% | +5,002+4.6% | Added |
| Concurrent Investment Advisors, LLC | 113,411 | $16.3M | 0.19% | +19,202+20.4% | Added |
| Atlantic Union Bankshares Corp | 113,304 | $16.3M | 0.30% | −2,328−2.0% | Reduced |
| Ally Financial Inc. | 113,000 | $16.2M | 1.98% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 112,538 | $16.2M | 1.35% | −2,393−2.1% | Reduced |
| Wesbanco Bank Inc | 111,946 | $16.1M | 0.44% | −12,195−9.8% | Reduced |
| HM Payson & Co | 111,596 | $16.0M | 0.23% | −900−0.8% | Reduced |
| Windward Capital Management Co | 110,652 | $15.9M | 1.26% | −4,648−4.0% | Reduced |
| Generali Asset Management SPA SGR | 110,404 | $15.8M | 0.32% | +19,426+21.4% | Added |
| RBF Capital, LLC | 108,400 | $15.6M | 0.71% | −35,000−24.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 107,592 | $15.4M | 0.12% | 00.0% | Unchanged |
| CCM Investment Advisers LLC | 107,464 | $15.4M | 1.48% | −147−0.1% | Reduced |
| Wilkins Investment Counsel Inc | 107,315 | $15.4M | 2.25% | −1,285−1.2% | Reduced |
| BancorpSouth Bank | 106,439 | $15.3M | 0.89% | +4,006+3.9% | Added |
| First Long Island Investors, LLC | 105,328 | $15.1M | 1.11% | −1,089−1.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 105,217 | $15.1M | 0.04% | −13,916−11.7% | Reduced |
| Buckingham Strategic Partners | 105,180 | $15.1M | 0.19% | +3,589+3.5% | Added |
| Addenda Capital Inc. | 104,134 | $15.1M | 0.44% | −5,614−5.1% | Reduced |
| Allstate Corp | 104,723 | $15.0M | 0.21% | +54,405+108.1% | Added |
| Prospera Financial Services Inc | 104,668 | $15.0M | 0.25% | −3,179−2.9% | Reduced |
| Choate Investment Advisors | 104,439 | $15.0M | 0.29% | −6,569−5.9% | Reduced |
| Moors & Cabot, Inc. | 104,211 | $15.0M | 0.64% | +575+0.6% | Added |
| Guyasuta Investment Advisors Inc | 104,140 | $14.9M | 0.85% | −4,516−4.2% | Reduced |
| Harvest Fund Management Co., Ltd | 104,035 | $14.9M | 0.56% | +19,449+23.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 103,071 | $14.9M | 0.27% | +51,992+101.8% | Added |
| Mizuho Securities USA LLC | 99,561 | $14.8M | 0.24% | −154−0.2% | Reduced |
| Steel Peak Wealth Management LLC | 102,071 | $14.8M | 0.49% | +94,679+1,280.8% | Added |
| Gallacher Capital Management LLC | 102,738 | $14.7M | 5.70% | −300.0% | Reduced |
| Washington Trust Co | 102,086 | $14.7M | 0.48% | −310.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,031 | $14.6M | 0.10% | +8,915+9.6% | Added |
| Foster Victor Wealth Advisors, LLC | 99,265 | $14.5M | 0.85% | +1,200+1.2% | Added |
| Parthenon LLC | 100,965 | $14.5M | 1.56% | −685−0.7% | Reduced |
| AIA Group Ltd | 100,301 | $14.4M | 0.22% | +54,368+118.4% | Added |
| Atria Investments LLC | 99,845 | $14.3M | 0.16% | +2,660+2.7% | Added |
| Tower Research Capital LLC (TRC) | 99,205 | $14.2M | 0.34% | +22,800+29.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,044 | $14.2M | 0.04% | +38,796+64.4% | Added |
| Beaumont Financial Advisors, LLC | 98,967 | $14.2M | 0.94% | −4,425−4.3% | Reduced |
| Stock Yards Bank & Trust Co | 96,764 | $13.9M | 0.43% | −446−0.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $13.8M | 0.11% | 00.0% | Unchanged |
| Logan Capital Management Inc | 95,170 | $13.7M | 0.57% | −2,044−2.1% | Reduced |