Stock ownership · SEC 13F · Q4 2025

PEPSICO INC

Who owns PEPSICO INC (CUSIP 713448108)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$101.2M
Reported value
20
Institutions
94%
Top-5 share

The verdict

As of Q4 2025, 20 institutions collectively report $101.2M in PEPSICO INC, a stock that is owned by a sizeable cross-section of institutional filers; ownership here is dominated by its top few institutional owners.

20
institutions hold it
$101.2M
reported 13F value
94%
held by top 5
#88
of 216 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How to read this page

This page summarizes how large institutional investment managers report holding this security in their quarterly SEC Form 13F-HR filings. A 13F filing is a mandatory disclosure that any manager with at least $100 million in qualifying US-listed equity assets must submit to the Securities and Exchange Commission within 45 days of the end of each calendar quarter. The figures here therefore describe long equity positions as of a specific reporting quarter, not live market quotes, and not a manager's complete book. 13F disclosures deliberately exclude short positions, cash, most derivatives, non-US listings, and small holdings, so the institutional ownership shown is a floor rather than a full picture. "Holders" counts the distinct managers reporting a position; "reported value" sums the market value those managers disclosed; and "top-5 concentration" measures how much of that reported value sits with the five largest holders. Use these numbers to understand institutional interest and how it shifts quarter over quarter, never as a recommendation to buy or sell. Every figure is rendered directly from the underlying filings and can be verified against the original documents on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported value

$101.2M

Institutional 13F value

Institutions

20

Reporting holders

Top-5 concentration

94%

Held by 5 largest

New buyers

17

Opened Q4 2025

Broadly held Concentrated ownership

Top-5 holder concentration

0%100%94%
Top-5 holder concentration
Share of reported value held by the 5 largest institutions · Q4 2025
Ownership breadth 82.0%

PEPSICO INC is more widely held than about 82% of the broadly-held stocks we track (by number of reporting institutions), as of Q4 2025.

Largest institutional holders of PEPSICO INC
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a PEPSICO INC position has held steady from 20 to 20 over the last 8 quarters of 13F filings.

10152025303540 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 20
Distinct 13F filers holding PEPSICO INC, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Pacer Advisors, Inc. 565,191 $81.1M 80.2%
2 Ketron Financial 53,220 $7.6M 7.6%
3 Anchor Investment Management, LLC 18,695 $2.7M 2.7%
4 Titan Investment Management LLC 13,098 $1.9M 1.9%
5 GROUPAMA ASSET MANAGMENT 10,360 $1.5M 1.5%
6 MidFirst Bank 9,383 $1.3M 1.3%
7 Diesslin Group, Inc. 7,001 $1.0M 1.0%
8 Cross Staff Investments Inc 6,980 $1.0M 1.0%
9 BDFS Capital LLC 4,690 $680K 0.7%
10 Astoria Portfolio Advisors LLC. 3,243 $546K 0.5%
11 DGS Capital Management, LLC 3,284 $471K 0.5%
12 Tempo Wealth, LLC 1,985 $285K 0.3%
13 TD Capital Management LLC 1,601 $230K 0.2%
14 CHELSEA COUNSEL CO 1,550 $225K 0.2%
15 Oak Grove Capital LLC 1,500 $215K 0.2%
16 Westshore Wealth, LLC 1,487 $213K 0.2%
17 Bell Investment Advisors, Inc 531 $76K 0.1%
18 Compass Financial Services Inc 275 $39K 0.0%
19 Strategic Investment Solutions, Inc. /IL 178 $26K 0.0%
20 SG Trading Solutions, LLC 25,209 $4K 0.0%

Latest Quarter Activity · Q4 2025

What the data says about PEPSICO INC

This stock’s institutional ownership is top-heavy, concentrated in a small set of large positions.

  • Track holder count and reported value quarter-over-quarter to read accumulation vs. distribution. Biggest movers
  • Compare against the most widely held stocks before reading any single position as a signal. Most-held stocks
  • Understand what 13F does and does not disclose. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged snapshot of long US-equity positions; holdings may have changed.

Frequently Asked Questions

How many institutions hold PEPSICO INC?
PEPSICO INC is held by 20 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of PEPSICO INC?
Institutions report $101.2M of PEPSICO INC as of Q4 2025.
How concentrated is ownership of PEPSICO INC?
The top five institutional holders account for 94% of the reported institutional value in PEPSICO INC, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of PEPSICO INC?
Pacer Advisors, Inc. is the largest reported holder of PEPSICO INC with $81.1M across 565,191 shares as of Q4 2025.
Where does this PEPSICO INC data come from?
Every figure is rendered live from SEC Form 13F-HR filings in the EDGAR system. 13F is a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of each quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.