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 |
|---|---|---|---|---|---|
| Drucker Wealth 3.0, LLC | 11,547 | $1.56M | 0.25% | −515−4.3% | Reduced |
| VeraBank, N.A. | 11,562 | $1.57M | 0.26% | −126−1.1% | Reduced |
| Interchange Capital Partners, LLC | 11,574 | $1.57M | 0.29% | +617+5.6% | Added |
| Center for Wealth Management Advisory | 11,581 | $1.57M | 0.98% | +123+1.1% | Added |
| Baxter Bros Inc | 11,588 | $1.57M | 0.18% | −30−0.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 11,599 | $1.57M | 0.08% | +251+2.2% | Added |
| Carnegie Lake Advisors LLC | 11,674 | $1.58M | 0.59% | 00.0% | Unchanged |
| Tobam | 11,688 | $1.58M | 0.38% | +9,824+527.0% | Added |
| Transcend Wealth Collective, LLC | 11,715 | $1.59M | 0.11% | −1,317−10.1% | Reduced |
| Emerald Advisors, LLC | 11,737 | $1.59M | 0.20% | +552+4.9% | Added |
| Wedmont Private Capital | 11,570 | $1.59M | 0.04% | +372+3.3% | Added |
| Rogco, LP | 11,744 | $1.59M | 0.49% | +218+1.9% | Added |
| Cypress Capital Group | 11,769 | $1.59M | 0.15% | +705+6.4% | Added |
| Wealthedge Investment Advisors, LLC | 11,771 | $1.59M | 0.54% | +6,550+125.5% | Added |
| Natural Investments, LLC | 11,834 | $1.60M | 0.35% | −1,394−10.5% | Reduced |
| Nwam LLC | 11,843 | $1.60M | 0.08% | +1,622+15.9% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 11,855 | $1.61M | 0.11% | +194+1.7% | Added |
| Flavin Financial Services, Inc. | 11,898 | $1.61M | 0.92% | +2,340+24.5% | Added |
| Westbourne Investment Advisors, Inc. | 11,950 | $1.62M | 0.45% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 11,961 | $1.62M | 0.16% | −469−3.8% | Reduced |
| Partnership Wealth Management, LLC | 11,971 | $1.62M | 1.10% | +10.0% | Added |
| Providence Wealth Advisors, LLC | 11,265 | $1.62M | 0.96% | +193+1.7% | Added |
| Basepoint Wealth LLC | 12,019 | $1.63M | 0.93% | −288−2.3% | Reduced |
| Octavia Wealth Advisors, LLC | 12,025 | $1.63M | 0.14% | −3,646−23.3% | Reduced |
| Peoples Bank | 12,032 | $1.63M | 1.58% | +488+4.2% | Added |
| Paradigm Financial Partners, LLC | 12,038 | $1.63M | 0.15% | −2,725−18.5% | Reduced |
| Cidel Asset Management Inc | 12,048 | $1.63M | 0.08% | +1,178+10.8% | Added |
| Hodges Capital Management Inc. | 12,054 | $1.63M | 0.11% | +2,277+23.3% | Added |
| NVWM, LLC | 12,068 | $1.63M | 0.33% | −16−0.1% | Reduced |
| Sargent Investment Group, LLC | 12,069 | $1.63M | 0.20% | +324+2.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,071 | $1.63M | 0.12% | −1,363−10.1% | Reduced |
| Simon Quick Advisors, LLC | 12,072 | $1.63M | 0.07% | −1,745−12.6% | Reduced |
| CNB Bank | 12,073 | $1.63M | 0.64% | +735+6.5% | Added |
| Great Lakes Retirement, Inc. | 12,105 | $1.64M | 0.15% | +618+5.4% | Added |
| Athena Investment Management | 12,117 | $1.64M | 0.97% | −2,270−15.8% | Reduced |
| Tiaa Trust, National Association | 12,206 | $1.65M | 0.10% | −4,261−25.9% | Reduced |
| Heartland Bank & Trust Co | 12,228 | $1.66M | 0.34% | −46−0.4% | Reduced |
| Alhambra Investment Partners LLC | 12,236 | $1.66M | 0.72% | −112−0.9% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,252 | $1.66M | 0.28% | −436−3.4% | Reduced |
| Peak Asset Management, LLC | 12,274 | $1.66M | 0.24% | +4,067+49.6% | Added |
| Baker Avenue Asset Management, LP | 12,285 | $1.66M | 0.03% | +539+4.6% | Added |
| TCI Wealth Advisors, Inc. | 12,309 | $1.67M | 0.07% | −2,108−14.6% | Reduced |
| Beacon Financial Group | 12,313 | $1.67M | 0.15% | +240+2.0% | Added |
| Heritage Oak Wealth Advisors LLC | 12,341 | $1.67M | 0.49% | +80+0.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 12,348 | $1.67M | 0.11% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 12,351 | $1.67M | 3.78% | −833−6.3% | Reduced |
| Outfitter Financial LLC | 12,378 | $1.68M | 1.18% | −145−1.2% | Reduced |
| Thomasville National Bank | 12,412 | $1.68M | 0.09% | +12,412 | New |
| Kesler, Norman & Wride, LLC | 12,431 | $1.68M | 0.27% | −478−3.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 12,452 | $1.69M | 0.09% | −1,089−8.0% | Reduced |
| Davidson Trust Co | 12,460 | $1.69M | 0.66% | +20+0.2% | Added |
| Jupiter Wealth Management LLC | 12,500 | $1.69M | 0.68% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12,509 | $1.69M | 0.03% | +26+0.2% | Added |
| Brown, Lisle/Cummings, Inc. | 12,518 | $1.70M | 0.38% | +53+0.4% | Added |
| Mechanics Financial Corp | 12,554 | $1.70M | 0.61% | +443+3.7% | Added |
| Walter & Keenan Financial Consulting Co | 12,556 | $1.70M | 0.42% | −55−0.4% | Reduced |
| Naviter Wealth, LLC | 12,562 | $1.70M | 0.15% | +1,247+11.0% | Added |
| Everhart Financial Group, Inc. | 12,586 | $1.70M | 0.11% | −971−7.2% | Reduced |
| Chancellor Financial Group WB LP | 12,609 | $1.71M | 1.06% | +1,211+10.6% | Added |
| Security National Bank of So Dak | 12,668 | $1.72M | 0.79% | −484−3.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 12,702 | $1.72M | 0.21% | +2,020+18.9% | Added |
| Capital Fund Management S.A. | 12,707 | $1.72M | 0.01% | +12,707 | New |
| SNS Financial Group, LLC | 12,707 | $1.72M | 0.03% | +9,174+259.7% | Added |
| Frec Markets, Inc. | 12,718 | $1.72M | 0.15% | −3,324−20.7% | Reduced |
| Trustco Bank Corp N Y | 12,728 | $1.72M | 1.26% | 00.0% | Unchanged |
| Westerkirk Capital Inc. | 12,747 | $1.73M | 0.17% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 12,766 | $1.73M | 0.22% | −955−7.0% | Reduced |
| Cottage Street Advisors LLC | 12,712 | $1.73M | 0.67% | −118−0.9% | Reduced |
| DF Dent & Co Inc | 12,799 | $1.73M | 0.03% | −64−0.5% | Reduced |
| M&G Plc | 12,867 | $1.74M | 0.01% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 12,831 | $1.74M | 0.34% | +16+0.1% | Added |
| Grove Bank & Trust | 12,835 | $1.74M | 0.17% | +434+3.5% | Added |
| Aigen Investment Management, LP | 12,849 | $1.74M | 0.48% | +12,849 | New |
| Cigna Investments Inc | 12,850 | $1.74M | 0.23% | −224−1.7% | Reduced |
| Magnus Financial Group LLC | 12,913 | $1.75M | 0.12% | +205+1.6% | Added |
| AIMZ Investment Advisors, LLC | 12,915 | $1.75M | 0.48% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 12,948 | $1.75M | 0.05% | −667−4.9% | Reduced |
| Sumitomo Life Insurance Co | 12,954 | $1.75M | 0.03% | −759−5.5% | Reduced |
| Main Street Financial Solutions, LLC | 12,969 | $1.76M | 0.11% | +1,915+17.3% | Added |
| Allen Wealth Management, LLC | 12,973 | $1.76M | 0.86% | −26−0.2% | Reduced |
| Kovack Advisors, Inc. | 12,567 | $1.76M | 0.08% | +181+1.5% | Added |
| BOCHK Asset Management Ltd | 13,000 | $1.76M | 0.28% | +12,500+2,500.0% | Added |
| Mather Group, LLC. | 13,001 | $1.76M | 0.02% | +3,725+40.2% | Added |
| Atwood & Palmer Inc | 13,016 | $1.76M | 0.09% | −296−2.2% | Reduced |
| Flagship Harbor Advisors, LLC | 13,018 | $1.76M | 0.07% | +1,668+14.7% | Added |
| Diversified Enterprises, LLC | 13,037 | $1.77M | 0.09% | −310−2.3% | Reduced |
| Claro Advisors LLC | 13,054 | $1.77M | 0.19% | −107−0.8% | Reduced |
| Investment Advisory Services Inc | 13,061 | $1.77M | 0.51% | +75+0.6% | Added |
| Bradyco, Inc. | 13,103 | $1.77M | 2.03% | 00.0% | Unchanged |
| Patten Group, Inc. | 13,163 | $1.78M | 0.28% | −607−4.4% | Reduced |
| North Dallas Bank & Trust Co | 13,165 | $1.78M | 1.06% | −193−1.4% | Reduced |
| Prosperity Consulting Group, LLC | 13,193 | $1.79M | 0.07% | −221−1.6% | Reduced |
| Paradigm Asset Management Co LLC | 13,211 | $1.79M | 0.38% | +1,200+10.0% | Added |
| Sax Wealth Advisors, LLC | 11,570 | $1.80M | 0.07% | −331−2.8% | Reduced |
| Viewpoint Capital Management LLC | 13,284 | $1.80M | 0.92% | −2,074−13.5% | Reduced |
| Center for Financial Planning, Inc. | 13,299 | $1.80M | 0.17% | −30−0.2% | Reduced |
| Gs Investments, Inc. | 13,312 | $1.80M | 1.30% | −4,993−27.3% | Reduced |
| Detalus Advisors, LLC | 13,316 | $1.80M | 0.35% | −236−1.7% | Reduced |
| Shrier Wealth Management, LLC | 13,330 | $1.80M | 0.61% | +447+3.5% | Added |
| Evolve Private Wealth, LLC | 13,325 | $1.81M | 0.11% | −8,617−39.3% | Reduced |