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
According to SEC Form 13F-HR filings in this corpus, PEPSICO INC ranks #129 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 20 institutions report $101.2M as of Q4 2025, with ownership dominated by its top few institutional owners.
- 20
- institutions hold it
- $101.2M
- reported 13F value
- 94%
- held by top 5
- #129
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, PEPSICO INC ranks #129 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP 713448108 · Q4 2025 $101M reported
VALUE-HEAVY · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-QUIET · BOOK-FULL
- VALUE-HEAVY #129/775
- HOLDERS-NARROW 20 filers
- CONC-DOM 94% top-5
- PHOTO-FINISH GENPACT LIMITED
- ACTIVITY-QUIET 0 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: GENPACT LIMITED
Read with: Ownership concentration guide - PEPSICO INC's top-five holders account for 94% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · PEPSICO INC
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
PEPSICO INC vs. the broadly-held institutional universe
Where this security's reporting-institution count sits among tracked 13F securities
20 Top 18% higher than 82% of 216 securities
Broadly-held tracked securities, banded by reporting-institution count
Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 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.
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% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among PEPSICO INC's reported holders for Q4 2025, by reported value:
Latest Quarter Activity · Q4 2025
Frequently Asked Questions
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Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for PEPSICO INC: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($101.2M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (20 here).
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.