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; 3,419 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, Q2 2026
Institutional positions in PepsiCo Inc as of Jun 30, 2026. 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
- 3,419
- −91 vs. Q1 2026
- Shares held
- 1.08B
- +25.6M (+2.4%) vs. Q1 2026
- Total value
- $146.5B
- −$16.7B (−10.3%) vs. Q1 2026
- New holders
- 154
- 1,341 more added
- Sold out
- 245
- 1,535 more reduced
56 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 3,419 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 118,281,854 | $16.0B | 0.24% | +2,440,377+2.1% | Added |
| Vanguard Capital Management LLC | 89,257,968 | $12.1B | 0.26% | +450,194+0.5% | Added |
| State Street Corp | 60,406,932 | $8.18B | 0.24% | +987,582+1.7% | Added |
| Invesco Ltd. | 43,113,398 | $5.84B | 0.46% | +2,369,921+5.8% | Added |
| Vanguard Portfolio Management LLC | 37,159,425 | $5.03B | 0.23% | +704,386+1.9% | Added |
| Charles Schwab Investment Management Inc | 36,096,064 | $4.89B | 0.65% | +5,885,256+19.5% | Added |
| Geode Capital Management, LLC | 34,977,755 | $4.73B | 0.25% | +365,936+1.1% | Added |
| JPMorgan Chase & Co | 30,596,336 | $4.24B | 0.25% | −4,202,596−12.1% | Reduced |
| Morgan Stanley | 26,615,206 | $3.60B | 0.19% | +34,032+0.1% | Added |
| Bank of America Corp | 20,350,877 | $2.76B | 0.18% | −932,824−4.4% | Reduced |
| Norges Bank | 19,416,811 | $2.63B | 0.26% | +19,416,811 | New |
| Goldman Sachs Group Inc | 16,937,736 | $2.29B | 0.24% | +4,679,738+38.2% | Added |
| Northern Trust Corp | 14,311,127 | $1.94B | 0.23% | −542,007−3.6% | Reduced |
| Franklin Resources Inc | 12,328,717 | $1.67B | 0.36% | +214,981+1.8% | Added |
| UBS Asset Management Americas Inc | 11,817,684 | $1.60B | 0.29% | +549,336+4.9% | Added |
| Wells Fargo & Company | 11,271,489 | $1.53B | 0.27% | −165,871−1.5% | Reduced |
| Bank of New York Mellon Corp | 10,716,001 | $1.45B | 0.24% | −398,153−3.6% | Reduced |
| Legal & General Group Plc | 8,864,652 | $1.20B | 0.25% | −30,122−0.3% | Reduced |
| Fisher Asset Management, LLC | 8,676,821 | $1.17B | 0.35% | +166,484+2.0% | Added |
| Deutsche Bank AG | 8,533,926 | $1.16B | 0.34% | −478,978−5.3% | Reduced |
| Amundi | 8,351,306 | $1.13B | 0.27% | −3,093,365−27.0% | Reduced |
| Dimensional Fund Advisors LP | 8,295,152 | $1.12B | 0.20% | +253,492+3.2% | Added |
| Royal Bank of Canada | 8,157,090 | $1.10B | 0.19% | +816,639+11.1% | Added |
| Vanguard Fiduciary Trust Co | 7,694,805 | $1.04B | 0.23% | −24,441−0.3% | Reduced |
| Acadian Asset Management LLC | 6,744,246 | $913.1M | 1.08% | +1,144,286+20.4% | Added |
| Massachusetts Financial Services Co | 6,463,867 | $887.4M | 0.28% | −812,872−11.2% | Reduced |
| UBS Group AG | 6,549,761 | $886.8M | 0.14% | −557,147−7.8% | Reduced |
| FMR LLC | 6,265,018 | $848.3M | 0.04% | −1,631,336−20.7% | Reduced |
| Stifel Financial Corp | 6,239,792 | $844.9M | 0.70% | −101,849−1.6% | Reduced |
| Ameriprise Financial Inc | 5,992,809 | $811.2M | 0.16% | −2,281,043−27.6% | Reduced |
| SG Americas Securities, LLC | 5,444,829 | $737.2M | 0.42% | +3,895,592+251.5% | Added |
| AQR Capital Management LLC | 5,380,695 | $728.5M | 0.25% | −475,087−8.1% | Reduced |
| Capital Research Global Investors | 4,969,690 | $672.9M | 0.09% | +24,405+0.5% | Added |
| First Trust Advisors LP | 4,407,158 | $596.7M | 0.35% | +442,922+11.2% | Added |
| Nuveen, LLC | 4,385,530 | $593.8M | 0.14% | −647,646−12.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $563.3M | 0.39% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,045,225 | $548.6M | 0.26% | +418,144+11.5% | Added |
| Raymond James Financial Inc | 3,992,806 | $540.6M | 0.15% | +276,632+7.4% | Added |
| Price T Rowe Associates Inc | 3,871,243 | $524.2M | 0.05% | +17,004+0.4% | Added |
| Swiss National Bank | 3,854,800 | $521.9M | 0.27% | −158,000−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,849,038 | $521.2M | 0.26% | −123,030−3.1% | Reduced |
| HighTower Advisors, LLC | 3,756,348 | $508.6M | 0.49% | +60,075+1.6% | Added |
| Assenagon Asset Management S.A. | 3,715,812 | $503.1M | 0.65% | +3,362,794+952.6% | Added |
| Canada Pension Plan Investment Board | 3,600,875 | $487.6M | 0.27% | +312,827+9.5% | Added |
| Arrowstreet Capital, Limited Partnership | 3,563,096 | $482.4M | 0.21% | +462,646+14.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,550,169 | $480.7M | 0.27% | +6,788+0.2% | Added |
| Van Eck Associates Corp | 3,546,901 | $480.3M | 0.29% | −847,006−19.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,537,915 | $479.0M | 0.38% | +677,932+23.7% | Added |
| Qube Research & Technologies Ltd | 3,525,088 | $477.3M | 0.53% | +2,140,838+154.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,499,917 | $473.9M | 0.26% | +248,425+7.6% | Added |
| Federated Hermes, Inc. | 3,398,714 | $460.2M | 0.66% | +472,049+16.1% | Added |
| National Pension Service | 3,368,195 | $456.1M | 0.29% | +137,186+4.2% | Added |
| DekaBank Deutsche Girozentrale | 2,756,660 | $426.5M | 0.72% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 3,088,090 | $418.1M | 0.28% | +331,178+12.0% | Added |
| Vanguard Global Advisers, LLC | 3,014,232 | $408.1M | 0.19% | −26,741−0.9% | Reduced |
| Nordea Investment Management AB | 2,934,401 | $401.0M | 0.33% | −28,982−1.0% | Reduced |
| Barclays PLC | 2,943,243 | $398.5M | 0.13% | −2,052,073−41.1% | Reduced |
| American Century Companies Inc | 2,933,706 | $397.2M | 0.18% | +172,034+6.2% | Added |
| BNP Paribas Arbitrage, SA | 2,831,808 | $383.4M | 0.20% | +832,869+41.7% | Added |
| Wellington Management Group LLP | 2,805,255 | $379.8M | 0.07% | −525,083−15.8% | Reduced |
| California Public Employees Retirement System | 2,783,102 | $376.8M | 0.21% | −457,946−14.1% | Reduced |
| Citigroup Inc | 2,754,649 | $373.0M | 0.17% | +957,933+53.3% | Added |
| Alliancebernstein L.P. | 2,274,206 | $353.2M | 0.13% | −687,988−23.2% | Reduced |
| Flossbach Von Storch AG | 2,554,594 | $345.9M | 1.56% | −2,170,868−45.9% | Reduced |
| ProShare Advisors LLC | 2,533,885 | $343.1M | 0.50% | −533,015−17.4% | Reduced |
| Bank of Montreal | 2,521,805 | $341.5M | 0.13% | +251,234+11.1% | Added |
| LPL Financial LLC | 2,503,539 | $339.0M | 0.08% | +5,674+0.2% | Added |
| Victory Capital Management Inc | 2,440,141 | $330.4M | 0.19% | −27,584−1.1% | Reduced |
| Rhumbline Advisers | 2,437,135 | $330.0M | 0.25% | −34,668−1.4% | Reduced |
| Man Group plc | 2,427,045 | $328.6M | 0.60% | +520,697+27.3% | Added |
| TD Asset Management Inc | 2,378,194 | $322.0M | 0.28% | +152,326+6.8% | Added |
| Envestnet Asset Management Inc | 2,361,530 | $319.7M | 0.08% | −216,098−8.4% | Reduced |
| Fiera Capital Corp | 2,261,117 | $306.2M | 1.11% | −454,382−16.7% | Reduced |
| Capital Advisors Inc | 2,222,392 | $300.9M | 4.43% | −1,615−0.1% | Reduced |
| StonePine Asset Management Inc. | 2,182,458 | $295.5M | 1.83% | −202,669−8.5% | Reduced |
| Voloridge Investment Management, LLC | 2,156,186 | $291.9M | 1.24% | +1,464,064+211.5% | Added |
| CI Private Wealth, LLC | 2,153,585 | $291.6M | 0.40% | −239,293−10.0% | Reduced |
| California State Teachers Retirement System | 2,109,876 | $285.7M | 0.26% | +9,741+0.5% | Added |
| Yacktman Asset Management LP | 2,072,843 | $280.7M | 3.47% | +44,876+2.2% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $270.8M | 3.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,980,185 | $268.1M | 0.52% | +1,381,782+230.9% | Added |
| Colony Group, LLC | 1,915,908 | $259.4M | 0.27% | −857,534−30.9% | Reduced |
| Russell Investments Group, Ltd. | 1,898,888 | $258.5M | 0.23% | −70,888−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,903,376 | $257.7M | 0.26% | +672,889+54.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,878,694 | $254.4M | 0.49% | +357,332+23.5% | Added |
| Allianz Asset Management GmbH | 1,834,118 | $248.3M | 0.23% | −71,468−3.8% | Reduced |
| Aviva PLC | 1,728,381 | $234.0M | 0.34% | +89,781+5.5% | Added |
| National Bank of Canada | 1,722,181 | $233.2M | 0.20% | −420,508−19.6% | Reduced |
| Principal Financial Group Inc | 1,716,571 | $232.4M | 0.11% | −12,356−0.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,657,327 | $224.8M | 0.34% | −59,190−3.4% | Reduced |
| Citadel Advisors LLC | 1,631,488 | $220.9M | 0.13% | +1,252,370+330.3% | Added |
| US Bancorp | 1,538,725 | $208.3M | 0.23% | −46,897−3.0% | Reduced |
| New York State Common Retirement Fund | 1,516,462 | $205.3M | 0.26% | −89,400−5.6% | Reduced |
| Bank of Nova Scotia | 1,489,246 | $201.6M | 0.31% | +546,175+57.9% | Added |
| Worldquant Millennium Advisors LLC | 1,467,174 | $198.7M | 0.68% | +189,854+14.9% | Added |
| Lazard Asset Management LLC | 1,426,385 | $193.1M | 0.29% | +18,654+1.3% | Added |
| Royal London Asset Management Ltd | 1,388,736 | $188.0M | 0.35% | −5,151−0.4% | Reduced |
| Korea Investment CORP | 1,381,945 | $187.1M | 0.36% | +170,618+14.1% | Added |
| Marshall Wace, LLP | 1,368,975 | $185.4M | 0.16% | +1,098,305+405.8% | Added |
| Guinness Asset Management LTD | 1,363,494 | $183.8M | 3.11% | −79,397−5.5% | Reduced |