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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| JLB & Associates Inc | 69,871 | $10.0M | 1.35% | −1,138−1.6% | Reduced |
| Bragg Financial Advisors, Inc | 69,567 | $9.98M | 0.33% | +1,476+2.2% | Added |
| Stratos Wealth Partners, LTD. | 69,515 | $9.98M | 0.11% | −4,044−5.5% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 69,505 | $9.98M | 0.70% | +5,430+8.5% | Added |
| Cary Street Partners Financial LLC | 69,454 | $9.97M | 0.25% | −2,862−4.0% | Reduced |
| Tectonic Advisors LLC | 69,384 | $9.96M | 0.53% | +4,231+6.5% | Added |
| RMB Capital Management, LLC | 68,582 | $9.94M | 0.17% | −6,385−8.5% | Reduced |
| First Nebraska Trust Co | 68,799 | $9.87M | 0.90% | +1,893+2.8% | Added |
| Gulf International Bank (UK) Ltd | 68,777 | $9.87M | 0.32% | 00.0% | Unchanged |
| GFS Advisors, LLC | 68,630 | $9.85M | 1.17% | −8,395−10.9% | Reduced |
| Eastern Bank | 68,438 | $9.82M | 0.17% | −73,380−51.7% | Reduced |
| North Point Portfolio Managers Corp | 68,351 | $9.81M | 1.66% | −445−0.6% | Reduced |
| Culbertson A N & Co Inc | 68,310 | $9.80M | 1.35% | −1,477−2.1% | Reduced |
| Maryland State Retirement & Pension System | 68,309 | $9.80M | 0.20% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 68,202 | $9.79M | 4.97% | −282−0.4% | Reduced |
| Strategic Wealth Designers | 68,140 | $9.78M | 1.20% | −28,086−29.2% | Reduced |
| Community Bank, N.A. | 68,119 | $9.78M | 1.16% | +1,214+1.8% | Added |
| Advisory Services Network, LLC | 67,771 | $9.73M | 0.14% | +1,267+1.9% | Added |
| Beese Fulmer Investment Management, Inc. | 66,924 | $9.70M | 0.63% | +2,478+3.8% | Added |
| Axxcess Wealth Management, LLC | 67,259 | $9.65M | 0.17% | −2,315−3.3% | Reduced |
| LMR Partners LLP | 67,257 | $9.65M | 0.09% | +43,614+184.5% | Added |
| Fiduciary Group LLC | 66,980 | $9.61M | 0.81% | −3,071−4.4% | Reduced |
| Farther Finance Advisors, LLC | 66,893 | $9.60M | 0.10% | +22,977+52.3% | Added |
| Daymark Wealth Partners, LLC | 66,848 | $9.59M | 0.31% | −296−0.4% | Reduced |
| Guardian Partners Inc. | 57,901 | $9.59M | 0.77% | −28,459−33.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 66,447 | $9.54M | 0.47% | +954+1.5% | Added |
| Vise Technologies, Inc. | 66,265 | $9.51M | 0.19% | +22,754+52.3% | Added |
| Gamco Investors, Inc. Et Al | 66,189 | $9.50M | 0.09% | −2,354−3.4% | Reduced |
| Tompkins Financial Corp | 65,695 | $9.43M | 0.73% | −1,093−1.6% | Reduced |
| Bell Bank | 65,356 | $9.38M | 0.40% | −567−0.9% | Reduced |
| Hutner Capital Management Inc | 65,214 | $9.36M | 3.91% | +2,741+4.4% | Added |
| Harbour Trust & Investment Management Co | 65,110 | $9.34M | 0.95% | −3,706−5.4% | Reduced |
| Ancora Advisors, LLC | 65,096 | $9.34M | 0.19% | −1,785−2.7% | Reduced |
| Bright Rock Capital Management, LLC | 65,000 | $9.33M | 1.83% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 64,683 | $9.28M | 1.45% | +1,821+2.9% | Added |
| Matthew Goff Investment Advisor, LLC | 64,681 | $9.28M | 1.65% | −1,334−2.0% | Reduced |
| 1st Source Bank | 64,383 | $9.24M | 0.48% | −1,635−2.5% | Reduced |
| Greenleaf Trust | 64,286 | $9.23M | 0.08% | −2,387−3.6% | Reduced |
| Wesleyan Assurance Society | 64,000 | $9.18M | 0.53% | 00.0% | Unchanged |
| Borer Denton & Associates, Inc. | 63,812 | $9.16M | 3.09% | +2,631+4.3% | Added |
| Morningstar Investment Management LLC | 63,448 | $9.11M | 0.54% | −43,886−40.9% | Reduced |
| Boston Family Office LLC | 63,433 | $9.10M | 0.58% | −2,007−3.1% | Reduced |
| Sage Capital Advisors,llc | 62,913 | $9.03M | 2.15% | −247−0.4% | Reduced |
| Plato Investment Management Ltd | 62,386 | $9.00M | 0.59% | +1,697+2.8% | Added |
| New Mexico Educational Retirement Board | 62,685 | $9.00M | 0.27% | +700+1.1% | Added |
| Avantax Planning Partners, Inc. | 62,583 | $8.98M | 0.25% | +6,312+11.2% | Added |
| Marietta Wealth Management, LLC | 62,429 | $8.96M | 1.04% | +402+0.6% | Added |
| Parallax Volatility Advisers, L.P. | 62,421 | $8.96M | 0.28% | +14,286+29.7% | Added |
| Osborne Partners Capital Management, LLC | 62,379 | $8.95M | 0.46% | −626−1.0% | Reduced |
| Visionary Wealth Advisors | 62,370 | $8.95M | 0.40% | +260+0.4% | Added |
| Adviser Investments LLC | 62,300 | $8.94M | 0.10% | −94,762−60.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 62,269 | $8.94M | 2.17% | −410−0.7% | Reduced |
| Quadrant Capital Group LLC | 61,891 | $8.88M | 0.27% | −1,080−1.7% | Reduced |
| Novare Capital Management LLC | 61,858 | $8.88M | 0.67% | +564+0.9% | Added |
| Carret Asset Management, LLC | 61,852 | $8.88M | 0.84% | −40−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 61,846 | $8.88M | 0.02% | −84,112−57.6% | Reduced |
| Bath Savings Trust Co | 61,823 | $8.87M | 0.89% | −2,684−4.2% | Reduced |
| New Age Alpha Advisors, LLC | 61,811 | $8.87M | 0.38% | −7,323−10.6% | Reduced |
| Linscomb & Williams, Inc. | 61,595 | $8.84M | 0.37% | −204−0.3% | Reduced |
| Pictet & Cie (Europe) SA | 61,508 | $8.83M | 0.18% | −5,593−8.3% | Reduced |
| Intact Investment Management Inc. | 61,400 | $8.81M | 0.25% | −40,800−39.9% | Reduced |
| BNP Paribas | 61,326 | $8.80M | 0.25% | +20,603+50.6% | Added |
| River Wealth Advisors LLC | 61,228 | $8.79M | 0.99% | +9,463+18.3% | Added |
| Northeast Investment Management | 60,939 | $8.75M | 0.34% | −3,339−5.2% | Reduced |
| Ingalls & Snyder LLC | 60,835 | $8.73M | 0.32% | −1,687−2.7% | Reduced |
| Evergreen Capital Management LLC | 60,172 | $8.72M | 0.19% | −1,255−2.0% | Reduced |
| Laird Norton Trust Company, LLC | 60,092 | $8.71M | 0.18% | +60,092 | New |
| Cape Cod Five Cents Savings Bank | 50,973 | $8.67M | 0.80% | 00.0% | Unchanged |
| Ethic Inc. | 60,121 | $8.63M | 0.13% | +8,329+16.1% | Added |
| Camden National Bank | 60,093 | $8.62M | 1.19% | +273+0.5% | Added |
| Canandaigua National Bank & Trust Co | 60,010 | $8.61M | 0.77% | −5,413−8.3% | Reduced |
| Northwest & Ethical Investments L.P. | 59,961 | $8.61M | 0.19% | +2,552+4.4% | Added |
| Dean Investment Associates, LLC | 59,651 | $8.56M | 1.22% | −3,053−4.9% | Reduced |
| Toth Financial Advisory Corp | 59,572 | $8.55M | 0.93% | +5,173+9.5% | Added |
| Farmers Trust Co | 59,537 | $8.54M | 1.39% | +1,456+2.5% | Added |
| Soltis Investment Advisors LLC | 59,515 | $8.54M | 0.56% | +18,036+43.5% | Added |
| Jane Street Group, LLC | 59,428 | $8.53M | 0.01% | −1,603,233−96.4% | Reduced |
| MainStreet Investment Advisors LLC | 59,407 | $8.53M | 1.23% | −7,823−11.6% | Reduced |
| Coldstream Capital Management Inc | 59,388 | $8.52M | 0.11% | +26,326+79.6% | Added |
| Old National Bancorp | 59,385 | $8.52M | 0.14% | −3,518−5.6% | Reduced |
| Benin Management CORP | 59,381 | $8.52M | 1.90% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 59,236 | $8.50M | 0.70% | −1,985−3.2% | Reduced |
| LMCG Investments, LLC | 59,165 | $8.49M | 0.49% | +34,256+137.5% | Added |
| Dynamic Advisor Solutions LLC | 58,961 | $8.46M | 0.27% | −69−0.1% | Reduced |
| Mattern Capital Management, LLC | 58,405 | $8.38M | 0.99% | +922+1.6% | Added |
| Fideuram Asset Management (Ireland) dac | 58,866 | $8.37M | 0.67% | +58,866 | New |
| Brookstone Capital Management | 58,175 | $8.35M | 0.10% | −1,005−1.7% | Reduced |
| Cutler Investment Counsel LLC | 57,369 | $8.32M | 0.87% | −1,502−2.6% | Reduced |
| United Bank | 57,935 | $8.31M | 1.10% | −6,613−10.2% | Reduced |
| North Star Asset Management Inc | 57,640 | $8.27M | 0.33% | −9,037−13.6% | Reduced |
| Miracle Mile Advisors, LLC | 57,455 | $8.25M | 0.12% | +7,064+14.0% | Added |
| Narwhal Capital Management | 57,403 | $8.24M | 0.60% | −10,307−15.2% | Reduced |
| Cornerstone Wealth Group, LLC | 57,358 | $8.23M | 0.56% | −25,699−30.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 57,314 | $8.23M | 0.66% | +11,314+24.6% | Added |
| Peregrine Asset Advisers, Inc. | 57,170 | $8.21M | 2.32% | +16,265+39.8% | Added |
| Natixis | 56,756 | $8.15M | 0.03% | +56,756 | New |
| HS Management Partners, LLC | 56,473 | $8.11M | 1.73% | −129,728−69.7% | Reduced |
| Compagnie Lombard Odier SCmA | 56,441 | $8.10M | 0.09% | −465−0.8% | Reduced |
| Meridian Wealth Management, LLC | 56,182 | $8.06M | 0.28% | +1,024+1.9% | Added |
| Burns J W & Co Inc | 56,170 | $8.06M | 0.89% | −1,346−2.3% | Reduced |