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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 94,652 | $13.6M | 0.77% | +44,824+90.0% | Added |
| Howe & Rusling Inc | 94,556 | $13.6M | 0.90% | −4,624−4.7% | Reduced |
| Whittier Trust Co | 97,084 | $13.5M | 0.15% | −6,038−5.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,599 | $13.3M | 1.36% | −106−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 92,566 | $13.3M | 0.19% | +7,089+8.3% | Added |
| Evercore Wealth Management, LLC | 92,303 | $13.2M | 0.19% | −4,837−5.0% | Reduced |
| Argent Trust Co | 92,216 | $13.2M | 0.45% | −1,278−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 92,203 | $13.2M | 0.40% | +1,826+2.0% | Added |
| Forbes J M & Co LLP | 91,651 | $13.2M | 1.07% | +563+0.6% | Added |
| Jacobs & Co | 91,627 | $13.2M | 1.24% | −3,078−3.3% | Reduced |
| Voleon Capital Management LP | 91,552 | $13.1M | 0.28% | +53,069+137.9% | Added |
| First Citizens Bank & Trust Co | 91,419 | $13.1M | 0.27% | −626−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 91,229 | $13.1M | 0.08% | −2,004−2.1% | Reduced |
| Advisors Asset Management, Inc. | 90,984 | $13.1M | 0.22% | −383−0.4% | Reduced |
| Cornerstone Advisors, LLC | 90,700 | $13.0M | 0.43% | 00.0% | Unchanged |
| Coleford Investment Management Ltd. | 89,380 | $13.0M | 3.15% | −2,020−2.2% | Reduced |
| Cohen Capital Management, Inc. | 90,223 | $12.9M | 1.95% | 00.0% | Unchanged |
| Glenview Trust Co | 89,910 | $12.9M | 0.20% | +57+0.1% | Added |
| Citizens Financial Group Inc | 89,855 | $12.9M | 0.17% | −5,808−6.1% | Reduced |
| Eldred Rock Partners, LLC | 89,501 | $12.8M | 3.33% | +14,057+18.6% | Added |
| IMC-Chicago, LLC | 89,418 | $12.8M | 0.23% | +89,418 | New |
| Stockman Wealth Management, Inc. | 89,294 | $12.8M | 1.49% | −1,053−1.2% | Reduced |
| Montag A & Associates Inc | 88,082 | $12.8M | 0.58% | +2,189+2.5% | Added |
| RSM US Wealth Management LLC | 88,143 | $12.7M | 0.16% | +756+0.9% | Added |
| Brown Brothers Harriman & Co | 88,241 | $12.7M | 0.07% | +7,520+9.3% | Added |
| Horizon Investments, LLC | 88,186 | $12.7M | 0.16% | −7,029−7.4% | Reduced |
| Harvey Investment Co LLC | 88,052 | $12.6M | 1.35% | −1,150−1.3% | Reduced |
| Moran Wealth Management, LLC | 87,972 | $12.6M | 0.39% | −816−0.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 87,255 | $12.5M | 0.14% | −11,515−11.7% | Reduced |
| Woodstock Corp | 87,254 | $12.5M | 1.07% | +312+0.4% | Added |
| Marshall Wace, LLP | 87,129 | $12.5M | 0.01% | −137,730−61.3% | Reduced |
| Osmosis Investment Management UK Ltd | 85,904 | $12.4M | 0.31% | +85,904 | New |
| Ramsay, Stattman, Vela & Price, Inc. | 86,426 | $12.4M | 2.23% | −721−0.8% | Reduced |
| Canoe Financial LP | 86,240 | $12.4M | 0.17% | −2,900−3.3% | Reduced |
| Barr E S & Co | 86,194 | $12.4M | 0.64% | −10,206−10.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 86,080 | $12.4M | 0.25% | −14,566−14.5% | Reduced |
| Kentucky Retirement Systems | 86,036 | $12.3M | 0.33% | 00.0% | Unchanged |
| CX Institutional | 86,024 | $12.3M | 0.37% | +1,395+1.6% | Added |
| Cornerstone Capital, Inc. | 85,862 | $12.3M | 1.22% | −1,255−1.4% | Reduced |
| JB Capital LLC | 85,712 | $12.3M | 0.50% | +5,809+7.3% | Added |
| Trust Co of Virginia | 85,618 | $12.3M | 0.99% | −427−0.5% | Reduced |
| Tower Bridge Advisors | 84,988 | $12.2M | 1.23% | −3,198−3.6% | Reduced |
| Walleye Capital LLC | 84,862 | $12.2M | 0.07% | +44,534+110.4% | Added |
| Sound Income Strategies, LLC | 82,411 | $12.1M | 0.57% | −1,987−2.4% | Reduced |
| Bridgewater Associates, LP | 83,974 | $12.1M | 0.04% | +794+1.0% | Added |
| Founders Capital Management, LLC | 83,879 | $12.0M | 1.79% | +284+0.3% | Added |
| Davy Global Fund Management Ltd | 83,622 | $12.0M | 0.83% | −6,606−7.3% | Reduced |
| National Philanthropic Trust | 83,373 | $12.0M | 0.12% | +2,651+3.3% | Added |
| Moody Lynn & Lieberson, LLC | 82,583 | $11.9M | 0.63% | +16,628+25.2% | Added |
| S&CO Inc | 82,282 | $11.8M | 0.73% | −1,085−1.3% | Reduced |
| Jensen Investment Management Inc | 82,002 | $11.8M | 0.19% | −10,434−11.3% | Reduced |
| Andra AP-fonden | 81,917 | $11.8M | 0.15% | +55,517+210.3% | Added |
| Marble Harbor Investment Counsel, LLC | 81,548 | $11.7M | 1.25% | −975−1.2% | Reduced |
| Savant Capital, LLC | 81,061 | $11.6M | 0.07% | +218+0.3% | Added |
| Blue Chip Partners, Inc. | 80,721 | $11.6M | 0.84% | −614−0.8% | Reduced |
| Umb Bank N A | 80,598 | $11.6M | 0.15% | +9,954+14.1% | Added |
| Philip James Wealth Mangement, LLC | 80,447 | $11.5M | 1.34% | −1,505−1.8% | Reduced |
| Snowden Capital Advisors LLC | 79,662 | $11.5M | 0.30% | +1,706+2.2% | Added |
| Van Cleef Asset Management,Inc | 80,099 | $11.5M | 1.17% | −2,604−3.1% | Reduced |
| Lockheed Martin Investment Management Co | 79,740 | $11.4M | 0.38% | +3,990+5.3% | Added |
| American National Bank | 79,294 | $11.4M | 1.07% | −2,386−2.9% | Reduced |
| Bailard, Inc. | 79,214 | $11.4M | 0.25% | +605+0.8% | Added |
| Hartford Investment Management Co | 78,913 | $11.3M | 0.34% | −1,266−1.6% | Reduced |
| Auxier Asset Management | 78,904 | $11.3M | 1.59% | −759−1.0% | Reduced |
| Thompson Investment Management, Inc. | 78,172 | $11.2M | 1.41% | +5,191+7.1% | Added |
| Resources Investment Advisors, LLC. | 78,064 | $11.2M | 0.11% | +26,748+52.1% | Added |
| Whittier Trust Co of Nevada Inc | 80,427 | $11.2M | 0.23% | −939−1.2% | Reduced |
| Ninety One UK Ltd | 77,837 | $11.2M | 0.02% | −11,241−12.6% | Reduced |
| Diversified Trust Co | 77,406 | $11.1M | 0.20% | +288+0.4% | Added |
| Allied Investment Advisors, LLC | 76,929 | $11.0M | 1.71% | +3,584+4.9% | Added |
| Highland Capital Management, LLC | 76,497 | $11.0M | 0.55% | −16,278−17.5% | Reduced |
| Summit Global Investments | 76,236 | $10.9M | 0.65% | −42,963−36.0% | Reduced |
| McMillan Office, Inc. | 76,223 | $10.9M | 1.32% | +76,223 | New |
| Resources Management Corp | 75,924 | $10.9M | 1.41% | −1,374−1.8% | Reduced |
| Allianz SE | 75,523 | $10.8M | 0.14% | +5,013+7.1% | Added |
| Carnegie Capital Asset Management, LLC | 75,456 | $10.8M | 0.20% | +4,222+5.9% | Added |
| Cassaday & Co Wealth Management LLC | 74,927 | $10.8M | 0.23% | −191−0.3% | Reduced |
| South Dakota Investment Council | 74,834 | $10.7M | 0.20% | −2,100−2.7% | Reduced |
| Factory Mutual Insurance Co | 74,600 | $10.7M | 0.11% | −2,400−3.1% | Reduced |
| Benjamin Edwards Inc | 74,551 | $10.7M | 0.12% | +8,279+12.5% | Added |
| MASTERINVEST Kapitalanlage GmbH | 73,991 | $10.7M | 1.01% | +5,320+7.7% | Added |
| Colonial Trust Advisors | 74,283 | $10.7M | 0.80% | −7,386−9.0% | Reduced |
| Wendell David Associates Inc | 73,940 | $10.6M | 1.08% | −1,580−2.1% | Reduced |
| NBT Bank N A | 72,499 | $10.5M | 0.68% | −1,689−2.3% | Reduced |
| Payden & Rygel | 73,400 | $10.5M | 0.73% | −35,200−32.4% | Reduced |
| Violich Capital Management, Inc. | 73,006 | $10.5M | 1.17% | −3,389−4.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 72,854 | $10.5M | 0.13% | −12,668−14.8% | Reduced |
| Wealth Advisory Solutions, LLC | 72,753 | $10.4M | 2.43% | −529−0.7% | Reduced |
| St Germain D J Co Inc | 72,650 | $10.4M | 0.40% | −465−0.6% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 72,608 | $10.4M | 0.46% | +4,265+6.2% | Added |
| PFG Investments, LLC | 72,316 | $10.4M | 0.49% | +198+0.3% | Added |
| Sky Investment Group LLC | 72,083 | $10.3M | 1.71% | −571−0.8% | Reduced |
| Grimes & Company, Inc. | 71,980 | $10.3M | 0.25% | +7,165+11.1% | Added |
| AlTi Global, Inc. | 71,675 | $10.3M | 0.22% | +3,124+4.6% | Added |
| Dakota Wealth Management | 71,500 | $10.3M | 0.18% | +19,398+37.2% | Added |
| WoodTrust Financial Corp | 71,293 | $10.2M | 1.19% | −6,175−8.0% | Reduced |
| Cardinal Point Capital Management, ULC | 71,217 | $10.2M | 0.67% | +1,985+2.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 70,689 | $10.1M | 0.43% | +7,400+11.7% | Added |
| Poehling Capital Management, LLC | 70,349 | $10.1M | 2.07% | +10.0% | Added |
| Independent Advisor Alliance | 70,093 | $10.1M | 0.24% | −847−1.2% | Reduced |