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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 56,068 | $8.05M | 0.33% | −480−0.8% | Reduced |
| FIL Ltd | 55,545 | $7.97M | 0.01% | +34,701+166.5% | Added |
| Pensionmark Financial Group, LLC | 55,460 | $7.96M | 0.13% | +6,830+14.0% | Added |
| Perryman Financial Advisory Inc | 55,125 | $7.91M | 1.16% | +55,125 | New |
| We Are One Seven, LLC | 54,916 | $7.88M | 0.16% | +5,372+10.8% | Added |
| Charter Trust Co | 54,914 | $7.88M | 0.46% | −603−1.1% | Reduced |
| Kingsview Wealth Management, LLC | 54,773 | $7.86M | 0.11% | +5,811+11.9% | Added |
| Metis Global Partners, LLC | 54,701 | $7.85M | 0.19% | −8,552−13.5% | Reduced |
| Commonwealth Retirement Investments LLC | 54,386 | $7.81M | 2.51% | −657−1.2% | Reduced |
| Chicago Capital, LLC | 54,232 | $7.78M | 0.19% | +1,208+2.3% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 54,208 | $7.78M | 1.17% | +3,121+6.1% | Added |
| ARS Wealth Advisors Group, LLC | 54,130 | $7.77M | 0.70% | −7,083−11.6% | Reduced |
| Parallel Advisors, LLC | 54,086 | $7.76M | 0.14% | +3,059+6.0% | Added |
| Valeo Financial Advisors, LLC | 53,935 | $7.74M | 0.17% | −5,253−8.9% | Reduced |
| River Road Asset Management, LLC | 53,745 | $7.71M | 0.08% | −2,467−4.4% | Reduced |
| Sone Capital Management, LLC | 53,577 | $7.69M | 0.62% | +53,577 | New |
| WSFS Capital Management, LLC | 53,544 | $7.68M | 0.37% | +320+0.6% | Added |
| Ketron Financial | 53,220 | $7.64M | 2.54% | +53,220 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 52,038 | $7.61M | 1.89% | +731+1.4% | Added |
| New Capital Management LP | 53,033 | $7.61M | 1.91% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 52,874 | $7.60M | 0.08% | −1,325−2.4% | Reduced |
| Haverford Financial Services, Inc. | 52,937 | $7.60M | 2.13% | −233−0.4% | Reduced |
| M. Kraus & Co | 52,850 | $7.59M | 2.12% | −877−1.6% | Reduced |
| Dearborn Partners LLC | 52,534 | $7.54M | 0.38% | −809−1.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 52,364 | $7.54M | 0.38% | −1,327−2.5% | Reduced |
| Change Path, LLC | 52,461 | $7.53M | 0.18% | +484+0.9% | Added |
| Whalerock Point Partners, LLC | 52,355 | $7.51M | 1.43% | +1,159+2.3% | Added |
| Cullen Investment Group, Ltd. | 53,680 | $7.51M | 0.97% | −24,619−31.4% | Reduced |
| Windle Wealth, LLC | 52,310 | $7.51M | 3.36% | +187+0.4% | Added |
| Hennessy Advisors Inc | 52,300 | $7.51M | 0.27% | −2,200−4.0% | Reduced |
| Alberta Investment Management Corp | 52,100 | $7.48M | 0.04% | −900−1.7% | Reduced |
| Canada Post Corp Registered Pension Plan | 52,031 | $7.47M | 0.28% | +6,298+13.8% | Added |
| Schmidt P J Investment Management Inc | 51,879 | $7.45M | 1.21% | +2,131+4.3% | Added |
| Jacobi Capital Management LLC | 51,809 | $7.44M | 0.43% | −10,029−16.2% | Reduced |
| Perigon Wealth Management, LLC | 51,776 | $7.43M | 0.13% | +2,141+4.3% | Added |
| Boston Private Wealth LLC | 51,691 | $7.42M | 0.44% | −1,628−3.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 51,192 | $7.41M | 0.30% | −4,225−7.6% | Reduced |
| Pioneer Trust Bank N A | 51,592 | $7.40M | 1.72% | −1,970−3.7% | Reduced |
| Goelzer Investment Management, Inc. | 51,579 | $7.40M | 0.34% | −2,650−4.9% | Reduced |
| Tritonpoint Wealth, LLC | 50,912 | $7.38M | 0.75% | −320−0.6% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 51,316 | $7.36M | 0.92% | −2,939−5.4% | Reduced |
| Old Point Trust & Financial Services N A | 51,309 | $7.36M | 2.30% | −999−1.9% | Reduced |
| Terry L. Blaker | 51,297 | $7.36M | 0.27% | −947−1.8% | Reduced |
| Shelter Mutual Insurance Co | 51,020 | $7.32M | 1.63% | 00.0% | Unchanged |
| Wills Financial Group LLC | 50,912 | $7.31M | 2.79% | −967−1.9% | Reduced |
| Oak Harvest Investment Services | 50,898 | $7.30M | 0.80% | +708+1.4% | Added |
| Smithbridge Asset Management Inc | 50,427 | $7.24M | 0.62% | +24,398+93.7% | Added |
| Sheets Smith Wealth Management | 50,376 | $7.23M | 0.79% | −1,949−3.7% | Reduced |
| Zions Bancorporation, National Association | 50,356 | $7.23M | 0.33% | −2,778−5.2% | Reduced |
| Kinneret Advisory, LLC | 49,844 | $7.23M | 0.61% | −1,364−2.7% | Reduced |
| Aquatic Capital Management LLC | 50,228 | $7.21M | 0.20% | +50,228 | New |
| Trust Co of Toledo NA | 50,061 | $7.18M | 0.71% | −1,041−2.0% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 50,042 | $7.18M | 0.33% | +50,042 | New |
| Wedbush Securities Inc | 50,041 | $7.18M | 0.21% | +7,421+17.4% | Added |
| Siemens Fonds Invest GmbH | 49,639 | $7.16M | 0.38% | −6,041−10.8% | Reduced |
| Courier Capital LLC | 49,584 | $7.12M | 0.40% | +123+0.2% | Added |
| Patten & Patten Inc | 49,569 | $7.11M | 0.42% | −1,511−3.0% | Reduced |
| HighPoint Advisor Group LLC | 49,491 | $7.10M | 0.16% | +5,544+12.6% | Added |
| Whitener Capital Management, Inc. | 49,458 | $7.10M | 1.62% | +2,255+4.8% | Added |
| Vident Advisory, LLC | 49,283 | $7.07M | 0.07% | +1,028+2.1% | Added |
| Papp L Roy & Associates | 49,264 | $7.07M | 0.78% | +50.0% | Added |
| Financial & Tax Architects, LLC | 49,174 | $7.06M | 1.59% | −1,609−3.2% | Reduced |
| GAMMA Investing LLC | 49,143 | $7.05M | 0.35% | +4,048+9.0% | Added |
| Valicenti Advisory Services Inc | 49,087 | $7.04M | 1.47% | −865−1.7% | Reduced |
| Jasper Ridge Partners, L.P. | 49,000 | $7.03M | 0.16% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 48,767 | $7.00M | 0.14% | 00.0% | Unchanged |
| Stokes Capital Advisors, LLC | 48,713 | $6.99M | 1.60% | +11,616+31.3% | Added |
| First National Trust Co | 48,591 | $6.97M | 0.23% | −1,598−3.2% | Reduced |
| Brevan Howard Capital Management LP | 48,461 | $6.96M | 0.13% | −27,209−36.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 48,444 | $6.95M | 0.81% | +919+1.9% | Added |
| Hendley & Co Inc | 48,254 | $6.92M | 2.48% | −4,426−8.4% | Reduced |
| Simmons Bank | 48,187 | $6.92M | 0.46% | −14,538−23.2% | Reduced |
| Gotham Asset Management, LLC | 48,170 | $6.91M | 0.03% | −72,294−60.0% | Reduced |
| Letson Investment Management, Inc. | 48,128 | $6.91M | 2.53% | −503−1.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 47,984 | $6.89M | 0.11% | −2,045−4.1% | Reduced |
| Moneta Group Investment Advisors LLC | 47,963 | $6.88M | 0.05% | −1,415−2.9% | Reduced |
| Union Bancaire Privee, UBP SA | 33,043 | $6.87M | 0.11% | −10,875−24.8% | Reduced |
| Fulcrum Capital LLC | 47,866 | $6.87M | 1.38% | +967+2.1% | Added |
| Howard Capital Management Inc. | 47,726 | $6.85M | 0.09% | +6,384+15.4% | Added |
| North Star Investment Management Corp. | 47,701 | $6.85M | 0.43% | −110.0% | Reduced |
| Everence Capital Management Inc | 47,630 | $6.84M | 0.40% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 47,095 | $6.83M | 0.03% | −48−0.1% | Reduced |
| Appleton Partners Inc | 47,207 | $6.78M | 0.45% | −383−0.8% | Reduced |
| North Dakota State Investment Board | 46,997 | $6.75M | 0.25% | +46,997 | New |
| Lafayette Investments, Inc. | 46,932 | $6.74M | 1.27% | −1,251−2.6% | Reduced |
| Cypress Asset Management Inc | 46,787 | $6.71M | 1.48% | −3,147−6.3% | Reduced |
| Wealthspire Advisors, LLC | 46,696 | $6.70M | 0.05% | +9,616+25.9% | Added |
| Evoke Wealth, LLC | 46,139 | $6.69M | 0.13% | +603+1.3% | Added |
| LaFleur & Godfrey LLC | 46,413 | $6.66M | 0.81% | −1,139−2.4% | Reduced |
| Capital Investment Advisors, LLC | 46,340 | $6.65M | 0.10% | +1,452+3.2% | Added |
| Empirical Finance, LLC | 46,194 | $6.63M | 0.32% | −2,089−4.3% | Reduced |
| Stablepoint Partners, LLC | 46,153 | $6.62M | 1.03% | −713−1.5% | Reduced |
| Searle & Co. | 46,134 | $6.62M | 1.71% | −238−0.5% | Reduced |
| Smithfield Trust Co | 46,026 | $6.60M | 0.29% | +25+0.1% | Added |
| OpenArc Corporate Advisory, LLC | 45,854 | $6.58M | 0.11% | +45,854 | New |
| Penobscot Investment Management Company, Inc. | 45,817 | $6.58M | 0.50% | −1,147−2.4% | Reduced |
| Summit Trail Advisors, LLC | 45,331 | $6.57M | 0.11% | +239+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 45,720 | $6.56M | 0.23% | +1,445+3.3% | Added |
| FineMark National Bank & Trust | 45,391 | $6.51M | 0.20% | −930−2.0% | Reduced |
| Taproot Management LP | 45,386 | $6.51M | 1.06% | +45,386 | New |