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 |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | 45,373 | $6.51M | 0.41% | −39,626−46.6% | Reduced |
| Ascent Group, LLC | 45,372 | $6.51M | 0.22% | +2,864+6.7% | Added |
| Douglass Winthrop Advisors, LLC | 45,159 | $6.48M | 0.11% | +699+1.6% | Added |
| Two Sigma Investments, LP | 44,998 | $6.46M | 0.01% | +38,202+562.1% | Added |
| Park National Corp | 44,977 | $6.46M | 0.20% | −8,119−15.3% | Reduced |
| Chemung Canal Trust Co | 44,772 | $6.43M | 1.27% | +8,108+22.1% | Added |
| Ironwood Investment Counsel, LLC | 44,765 | $6.42M | 0.90% | +409+0.9% | Added |
| Patrick Mauro Investment Advisor, INC. | 44,496 | $6.39M | 3.34% | +723+1.7% | Added |
| First Eagle Investment Management, LLC | 44,480 | $6.38M | 0.01% | −250−0.6% | Reduced |
| YHB Investment Advisors, Inc. | 44,377 | $6.37M | 0.44% | −3,651−7.6% | Reduced |
| Opal Capital LLC | 44,033 | $6.35M | 1.59% | +44,033 | New |
| Fluent Financial, LLC | 44,156 | $6.34M | 2.41% | +44,156 | New |
| Berger Financial Group, Inc | 43,982 | $6.31M | 0.37% | −791−1.8% | Reduced |
| Granite Investment Partners, LLC | 43,959 | $6.31M | 0.37% | −385−0.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 43,690 | $6.27M | 0.07% | +56+0.1% | Added |
| Mengis Capital Management, Inc. | 43,598 | $6.26M | 1.11% | +6,210+16.6% | Added |
| NTV Asset Management LLC | 43,588 | $6.26M | 0.66% | −1,325−3.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 43,478 | $6.24M | 0.25% | −3,206−6.9% | Reduced |
| Allen Capital Group, LLC | 43,395 | $6.23M | 0.57% | +412+1.0% | Added |
| Principal Street Partners, LLC | 43,387 | $6.23M | 1.05% | −322−0.7% | Reduced |
| Clark & Stuart, Inc | 43,265 | $6.21M | 4.28% | −1,650−3.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 43,063 | $6.18M | 0.22% | +2,855+7.1% | Added |
| Evelyn Partners Investment Management LLP | 42,942 | $6.16M | 0.17% | −22,724−34.6% | Reduced |
| McKinley Carter Wealth Services, Inc. | 42,885 | $6.15M | 0.34% | +870+2.1% | Added |
| Skba Capital Management LLC | 42,720 | $6.13M | 0.87% | +190+0.4% | Added |
| China Universal Asset Management Co., Ltd. | 42,259 | $6.12M | 0.47% | +2,619+6.6% | Added |
| LGT Fund Management Co Ltd. | 42,378 | $6.11M | 0.48% | +2,500+6.3% | Added |
| J.W. Cole Advisors, Inc. | 47,010 | $6.11M | 0.15% | −4,040−7.9% | Reduced |
| NewEdge Wealth, LLC | 42,473 | $6.10M | 0.07% | +8,830+26.2% | Added |
| Sagewood Asset Management LP | 42,344 | $6.08M | 2.16% | +42,344 | New |
| TrueMark Investments, LLC | 42,283 | $6.07M | 1.16% | +3,024+7.7% | Added |
| Ar Asset Management Inc | 42,209 | $6.06M | 1.24% | 00.0% | Unchanged |
| Sciencast Management LP | 42,152 | $6.05M | 0.84% | +11,192+36.1% | Added |
| Red Door Wealth Management, LLC | 42,088 | $6.04M | 0.63% | −4,747−10.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 41,978 | $6.02M | 0.40% | −96−0.2% | Reduced |
| Financial Strategies Group, Inc. | 43,279 | $6.01M | 1.09% | +1,209+2.9% | Added |
| Community Bank & Trust, Waco, Texas | 41,740 | $5.99M | 1.23% | −863−2.0% | Reduced |
| Summit Financial, LLC | 41,332 | $5.99M | 0.09% | −653−1.6% | Reduced |
| Pavion Blue Capital, LLC | 41,726 | $5.99M | 2.49% | +60.0% | Added |
| Group One Trading, L.P. | 41,666 | $5.98M | 0.18% | +20,525+97.1% | Added |
| Integrated Wealth Concepts LLC | 41,659 | $5.98M | 0.07% | −44,072−51.4% | Reduced |
| ProVise Management Group, LLC | 41,331 | $5.93M | 0.42% | +5,384+15.0% | Added |
| Bleakley Financial Group, LLC | 41,303 | $5.93M | 0.10% | +1,885+4.8% | Added |
| Raab & Moskowitz Asset Management LLC | 41,206 | $5.91M | 1.29% | −4,591−10.0% | Reduced |
| Ronald Blue Trust, Inc. | 41,172 | $5.91M | 0.07% | −2,126−4.9% | Reduced |
| Sowell Financial Services LLC | 41,144 | $5.91M | 0.22% | +2,154+5.5% | Added |
| Coston, McIsaac & Partners | 41,018 | $5.88M | 1.37% | +1,431+3.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 40,786 | $5.85M | 2.79% | −1,483−3.5% | Reduced |
| DJE Kapital AG | 40,300 | $5.84M | 0.16% | +11,100+38.0% | Added |
| Jackson Hole Capital Partners, LLC | 40,681 | $5.84M | 1.00% | −175−0.4% | Reduced |
| Hunter Associates Investment Management LLC | 40,611 | $5.83M | 0.78% | −773−1.9% | Reduced |
| Citizens National Bank Trust Department | 40,643 | $5.83M | 1.01% | +95+0.2% | Added |
| Van Strum & Towne Inc. | 40,642 | $5.83M | 1.63% | +38+0.1% | Added |
| M Holdings Securities, Inc. | 40,591 | $5.83M | 0.42% | +40,591 | New |
| Nixon Peabody Trust Co | 40,472 | $5.81M | 0.44% | −993−2.4% | Reduced |
| Northcape Wealth Management, LLC | 40,454 | $5.81M | 1.64% | +4,446+12.3% | Added |
| Rodgers Brothers Inc. | 40,327 | $5.79M | 0.69% | −2,639−6.1% | Reduced |
| Pacifica Partners Inc. | 40,541 | $5.77M | 2.56% | +84+0.2% | Added |
| Coastal Bridge Advisors, LLC | 40,151 | $5.76M | 0.43% | −204−0.5% | Reduced |
| Parsons Capital Management Inc | 40,142 | $5.76M | 0.32% | −88−0.2% | Reduced |
| Sigma Planning Corp | 41,393 | $5.76M | 0.16% | +306+0.7% | Added |
| Vivaldi Capital Management, LLC | 39,928 | $5.73M | 0.78% | +1,125+2.9% | Added |
| Independent Financial Group, LLC | 39,845 | $5.72M | 0.13% | −4,875−10.9% | Reduced |
| American Assets Investment Management, LLC | 39,800 | $5.71M | 0.39% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 39,688 | $5.70M | 0.71% | −32−0.1% | Reduced |
| Martin Capital Partners, LLC | 39,672 | $5.69M | 2.14% | +468+1.2% | Added |
| Pathway Financial Advisers, LLC | 39,671 | $5.69M | 1.65% | −504−1.3% | Reduced |
| JGP Wealth Management, LLC | 39,654 | $5.69M | 0.59% | +1,855+4.9% | Added |
| Adams Asset Advisors, LLC | 39,411 | $5.66M | 0.74% | +7,173+22.3% | Added |
| Slagle Financial, LLC | 39,313 | $5.64M | 1.97% | +1,977+5.3% | Added |
| Alpine Woods Capital Investors, LLC | 39,240 | $5.63M | 1.34% | +4,601+13.3% | Added |
| Destination Wealth Management | 39,200 | $5.63M | 0.15% | −146−0.4% | Reduced |
| Eagle Global Advisors LLC | 39,165 | $5.62M | 0.21% | −265−0.7% | Reduced |
| HBK Sorce Advisory LLC | 32,834 | $5.60M | 0.13% | −393−1.2% | Reduced |
| Osprey Private Wealth LLC | 38,855 | $5.58M | 1.60% | +9,505+32.4% | Added |
| Adams Diversified Equity Fund, Inc. | 38,576 | $5.54M | 0.18% | −9,224−19.3% | Reduced |
| Lountzis Asset Management, LLC | 38,048 | $5.52M | 1.96% | −149−0.4% | Reduced |
| Albion Financial Group | 38,188 | $5.48M | 0.34% | −3,429−8.2% | Reduced |
| Park Avenue Securities LLC | 38,089 | $5.47M | 0.05% | +971+2.6% | Added |
| Catalytic Wealth RIA, LLC | 38,032 | $5.46M | 0.20% | −24,060−38.7% | Reduced |
| Constitution Capital LLC | 37,976 | $5.45M | 2.58% | −840−2.2% | Reduced |
| Kensington Investment Counsel, LLC | 37,963 | $5.45M | 2.21% | +2,167+6.1% | Added |
| Boyer & Corporon Wealth Management, LLC | 37,736 | $5.42M | 1.62% | +446+1.2% | Added |
| Buckhead Capital Management LLC | 37,437 | $5.37M | 1.93% | +929+2.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 37,386 | $5.37M | 0.37% | +13,214+54.7% | Added |
| TownSquare Capital, LLC | 37,198 | $5.34M | 1.20% | −3,185−7.9% | Reduced |
| Securian Asset Management, Inc | 37,180 | $5.34M | 0.20% | −28,937−43.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 36,996 | $5.31M | 0.59% | −4,208−10.2% | Reduced |
| MUFG Securities Americas Inc. | 36,836 | $5.29M | 0.33% | −83−0.2% | Reduced |
| Liberty One Investment Management, LLC | 36,670 | $5.26M | 0.67% | −43,106−54.0% | Reduced |
| Kennon-Green & Company, LLC | 36,571 | $5.25M | 4.17% | +10,985+42.9% | Added |
| Beverly Hills Private Wealth, LLC | 36,422 | $5.23M | 0.90% | −1,083−2.9% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 36,412 | $5.23M | 0.66% | +36,412 | New |
| StoneX Group Inc. | 35,950 | $5.21M | 0.23% | −2,046−5.4% | Reduced |
| Hantz Financial Services, Inc. | 36,285 | $5.21M | 0.08% | −358−1.0% | Reduced |
| Diversify Wealth Management, LLC | 36,248 | $5.20M | 0.24% | −14,915−29.2% | Reduced |
| AMG National Trust Bank | 36,068 | $5.18M | 0.12% | −386−1.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 36,063 | $5.18M | 0.33% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 36,061 | $5.17M | 0.37% | −1,493−4.0% | Reduced |
| E. Ohman J:or Asset Management AB | 36,052 | $5.17M | 0.12% | −20,871−36.7% | Reduced |