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, 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
- 3,421
- −89 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
- 155
- 1,341 more added
- Sold out
- 244
- 1,536 more reduced
55 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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| Ballast Advisors LLC | 9,753 | $1.32M | 0.31% | −211−2.1% | Reduced |
| BSW Wealth Partners | 9,774 | $1.32M | 0.15% | −4,900−33.4% | Reduced |
| Montecito Bank & Trust | 9,806 | $1.33M | 0.20% | −206−2.1% | Reduced |
| Stratos Wealth Advisors, LLC | 9,845 | $1.33M | 0.07% | +462+4.9% | Added |
| Harbour Investment Management LLC | 9,855 | $1.33M | 0.69% | +55+0.6% | Added |
| United Bank | 9,861 | $1.34M | 0.41% | +3,940+66.5% | Added |
| Schrum Private Wealth Management LLC | 8,243 | $1.34M | 1.37% | +590+7.7% | Added |
| Key Financial Inc | 9,888 | $1.34M | 0.22% | −37−0.4% | Reduced |
| Patron Partners Advisors, LLC | 9,892 | $1.34M | 0.51% | +651+7.0% | Added |
| Advisor OS, LLC | 9,895 | $1.34M | 0.09% | −157−1.6% | Reduced |
| Ofi Invest Asset Management | 11,013 | $1.34M | 0.01% | −224−2.0% | Reduced |
| Spirepoint Private Client, LLC | 9,925 | $1.34M | 0.11% | −507−4.9% | Reduced |
| Allred Capital Management, LLC | 9,956 | $1.35M | 0.44% | −843−7.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,962 | $1.35M | 0.13% | −666−6.3% | Reduced |
| Compton Wealth Advisory Group, LLC | 9,563 | $1.35M | 0.27% | −9−0.1% | Reduced |
| Archer Investment Corp | 9,996 | $1.35M | 0.26% | +10.0% | Added |
| Baypointe Partners LLC | 10,000 | $1.35M | 3.25% | +10,000 | New |
| Plancorp, LLC | 9,778 | $1.35M | 0.03% | −2,602−21.0% | Reduced |
| Round Rock Advisors, LLC | 10,036 | $1.36M | 0.18% | −57−0.6% | Reduced |
| BDF-Gestion | 27,867 | $1.36M | 0.41% | −3,133−10.1% | Reduced |
| McCollum Christoferson Group LLC | 10,067 | $1.36M | 0.40% | −1,351−11.8% | Reduced |
| Means Investment Co., Inc. | 10,068 | $1.36M | 0.10% | −234−2.3% | Reduced |
| Autumn Glory Partners, LLC | 10,085 | $1.37M | 0.39% | +4,846+92.5% | Added |
| Aaron Wealth Advisors | 10,111 | $1.37M | 0.07% | −612−5.7% | Reduced |
| MSH Capital Advisors LLC | 10,140 | $1.37M | 0.24% | −429−4.1% | Reduced |
| Dickmeyer Boyce Financial Management, Inc. | 10,187 | $1.38M | 0.71% | +588+6.1% | Added |
| Rare Wolf Capital LLC | 10,220 | $1.38M | 0.89% | −1,096−9.7% | Reduced |
| Indivisible Partners | 10,236 | $1.39M | 0.08% | +1,023+11.1% | Added |
| LCNB Corp | 10,260 | $1.39M | 0.43% | −67−0.6% | Reduced |
| Portfolio Design Labs, LLC | 10,268 | $1.39M | 0.23% | +299+3.0% | Added |
| Armis Advisers, LLC | 9,710 | $1.39M | 0.13% | +53+0.5% | Added |
| Kennebec Savings Bank | 10,313 | $1.40M | 1.12% | +64+0.6% | Added |
| YANKCOM Partnership | 10,315 | $1.40M | 0.50% | +404+4.1% | Added |
| LS Investment Advisors, LLC | 10,365 | $1.40M | 0.19% | −290−2.7% | Reduced |
| Easterly Investment Partners LLC | 10,400 | $1.41M | 0.07% | +10,400 | New |
| Ellevest, Inc. | 10,399 | $1.41M | 0.17% | +1,412+15.7% | Added |
| Fairtree Asset Management (Pty) Ltd | 10,412 | $1.41M | 0.54% | +4,126+65.6% | Added |
| Abner Herrman & Brock LLC | 10,417 | $1.41M | 0.13% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,451 | $1.42M | 0.15% | +1,624+18.4% | Added |
| Thoroughbred Financial Services, LLC | 10,493 | $1.42M | 0.07% | −94−0.9% | Reduced |
| Forum Finance Group S.A. | 13,000 | $1.42M | 0.51% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 10,507 | $1.42M | 0.24% | +10,507 | New |
| Marino, Stram & Associates LLC | 10,509 | $1.42M | 0.23% | −329−3.0% | Reduced |
| Qtron Investments LLC | 10,553 | $1.43M | 0.19% | −4,883−31.6% | Reduced |
| Freestone Capital Holdings, LLC | 10,576 | $1.43M | 0.04% | +1,339+14.5% | Added |
| Waldron Private Wealth LLC | 10,577 | $1.43M | 0.05% | −11−0.1% | Reduced |
| Trustmark National Bank Trust Department | 10,591 | $1.43M | 0.09% | −127−1.2% | Reduced |
| O'Connor Alternative Investments LLC | 10,600 | $1.44M | 0.10% | +10,600 | New |
| Private Wealth Asset Management, LLC | 10,602 | $1.44M | 0.14% | +141+1.3% | Added |
| A. D. Beadell Investment Counsel, Inc. | 10,639 | $1.44M | 0.92% | −100−0.9% | Reduced |
| Rahlfs Capital, LLC | 10,665 | $1.44M | 1.06% | 00.0% | Unchanged |
| Lionhunter Capital Management, LLC | 10,675 | $1.45M | 0.65% | +10,675 | New |
| Bull Harbor Capital LLC | 10,676 | $1.45M | 0.28% | −5,593−34.4% | Reduced |
| Blue Fin Capital, Inc. | 10,702 | $1.45M | 0.21% | −257−2.3% | Reduced |
| National Asset Management, Inc. | 10,467 | $1.45M | 0.08% | −420−3.9% | Reduced |
| MCF Advisors LLC | 10,723 | $1.45M | 0.05% | +348+3.4% | Added |
| BFSG, LLC | 10,733 | $1.45M | 0.13% | −15−0.1% | Reduced |
| CWS Financial Advisors, LLC | 10,736 | $1.45M | 0.32% | +107+1.0% | Added |
| Wilson & Boucher Capital Management, LLC | 10,744 | $1.45M | 0.85% | −872−7.5% | Reduced |
| PDS Planning, Inc | 10,746 | $1.46M | 0.08% | +892+9.1% | Added |
| Norway Savings Bank | 10,756 | $1.46M | 0.61% | −111−1.0% | Reduced |
| F/M Investments LLC | 10,757 | $1.46M | 0.07% | −319−2.9% | Reduced |
| Centerline Wealth Advisors, LLC | 10,773 | $1.46M | 0.46% | 00.0% | Unchanged |
| Legacy Trust | 10,778 | $1.46M | 0.26% | −77−0.7% | Reduced |
| Clean Yield Group | 10,784 | $1.46M | 0.36% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 10,804 | $1.46M | 0.39% | +1,024+10.5% | Added |
| Ghe, LLC | 10,832 | $1.47M | 0.55% | +245+2.3% | Added |
| Leisure Capital Management | 10,843 | $1.47M | 0.46% | +18+0.2% | Added |
| Boomfish Wealth Group, LLC | 10,861 | $1.47M | 0.67% | +86+0.8% | Added |
| Delta Asset Management LLC | 10,910 | $1.48M | 0.13% | +62+0.6% | Added |
| Mosaic Family Wealth Partners, LLC | 10,995 | $1.49M | 0.10% | +1,718+18.5% | Added |
| Wisconsin Capital Management LLC | 10,996 | $1.49M | 0.71% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 11,006 | $1.49M | 0.03% | −4,620−29.6% | Reduced |
| Chilton Investment Co LLC | 11,007 | $1.49M | 0.04% | −3,013−21.5% | Reduced |
| Alpine Bank Wealth Management | 11,023 | $1.49M | 0.19% | −127−1.1% | Reduced |
| CFO4Life Group, LLC | 11,025 | $1.49M | 0.20% | −126−1.1% | Reduced |
| Berkshire Bank | 11,067 | $1.50M | 0.29% | −338−3.0% | Reduced |
| Verition Fund Management LLC | 11,077 | $1.50M | 0.01% | −31,259−73.8% | Reduced |
| Longfellow Investment Management Co LLC | 11,110 | $1.50M | 0.31% | +6,509+141.5% | Added |
| Greenwood Capital Associates LLC | 11,122 | $1.51M | 0.15% | +106+1.0% | Added |
| Fairfield, Bush & Co. | 11,144 | $1.51M | 0.74% | +608+5.8% | Added |
| Heritage Wealth Management, Inc. | 11,156 | $1.51M | 0.38% | +11,156 | New |
| Vista Investment Management | 11,172 | $1.51M | 0.46% | −195−1.7% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 11,179 | $1.51M | 0.34% | −168−1.5% | Reduced |
| Investment Partners, Ltd. | 11,208 | $1.52M | 0.47% | +134+1.2% | Added |
| Tevis Investment Management | 11,212 | $1.52M | 0.83% | +14+0.1% | Added |
| Syon Capital LLC | 11,216 | $1.52M | 0.07% | +484+4.5% | Added |
| One Capital Management, LLC | 9,797 | $1.52M | 0.04% | 00.0% | Unchanged |
| Kentucky Trust Co | 11,269 | $1.53M | 0.73% | +30.0% | Added |
| Tred Avon Family Wealth, LLC | 11,308 | $1.53M | 0.47% | −89−0.8% | Reduced |
| Perennial Investment Advisors, LLC | 11,350 | $1.54M | 0.10% | +776+7.3% | Added |
| SFMG, LLC | 11,366 | $1.54M | 0.09% | +57+0.5% | Added |
| Buttonwood Financial Advisors Inc. | 11,426 | $1.55M | 0.47% | −201−1.7% | Reduced |
| Security National Bank of Sioux City Iowa | 11,448 | $1.55M | 0.64% | +2,248+24.4% | Added |
| New Age Alpha Advisors, LLC | 11,487 | $1.56M | 0.07% | +942+8.9% | Added |
| Edmp, Inc. | 11,496 | $1.56M | 1.25% | −124−1.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 11,518 | $1.56M | 0.59% | +44+0.4% | Added |
| Twelve Points Wealth Management LLC | 11,519 | $1.56M | 0.31% | −139−1.2% | Reduced |
| Clear Creek Financial Management, LLC | 11,535 | $1.56M | 0.10% | +1,040+9.9% | Added |
| Abacus Planning Group, Inc. | 11,547 | $1.56M | 0.19% | −2,818−19.6% | Reduced |