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
- −90 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
- 245
- 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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Capstone Wealth Management Group, Inc. | 3,323 | $450.0K | 0.27% | +3,323 | New |
| Uncommon Cents Investing LLC | 3,330 | $450.9K | 0.10% | +195+6.2% | Added |
| Sweeney & Michel, LLC | 3,245 | $451.1K | 0.12% | −473−12.7% | Reduced |
| Bond & Devick Financial Network, Inc. | 3,339 | $452.1K | 0.11% | −100−2.9% | Reduced |
| Founders Financial Securities LLC | 3,340 | $452.2K | 0.02% | +14+0.4% | Added |
| New Republic Capital, LLC | 3,343 | $452.6K | 0.10% | −228−6.4% | Reduced |
| Guardian Investment Management | 3,350 | $453.6K | 0.31% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 3,350 | $453.6K | 0.01% | +3,350 | New |
| Arista Wealth Management, LLC | 3,353 | $454.0K | 0.05% | +9+0.3% | Added |
| PCG Wealth Advisors, LLC | 3,357 | $454.5K | 0.10% | +349+11.6% | Added |
| Granite Harbor Advisors, Inc. | 3,358 | $454.7K | 0.18% | +272+8.8% | Added |
| Main Street Research LLC | 3,365 | $455.6K | 0.02% | −357−9.6% | Reduced |
| Financial Council Asset Management Inc | 3,371 | $456.4K | 0.15% | +7+0.2% | Added |
| Elser Financial Planning, Inc | 3,380 | $457.7K | 0.02% | +10+0.3% | Added |
| Capstone Financial Advisors, Inc. | 3,380 | $457.7K | 0.02% | +6+0.2% | Added |
| CV Advisors LLC | 3,400 | $460.4K | 0.09% | +3,400 | New |
| Catalyst Funds Management Pty Ltd | 3,400 | $460.4K | 0.03% | +3,400 | New |
| Flagstone Financial Management | 3,400 | $460.4K | 0.10% | 00.0% | Unchanged |
| Hutchinson Capital Management | 3,404 | $460.9K | 0.08% | +512+17.7% | Added |
| Verum Partners LLC | 3,408 | $461.4K | 0.07% | +1,594+87.9% | Added |
| Requisite Capital Management, LLC | 3,413 | $462.1K | 0.08% | +2+0.1% | Added |
| Hardin Capital Partners, LLC | 3,411 | $463.9K | 0.22% | −42−1.2% | Reduced |
| Crumly & Associates Inc. | 3,432 | $464.7K | 0.09% | +578+20.3% | Added |
| Meeder Asset Management Inc | 3,441 | $465.9K | 0.02% | −851−19.8% | Reduced |
| Capital Wealth Planning, LLC | 3,445 | $466.5K | 0.00% | −15−0.4% | Reduced |
| Vista Investment Partners II, LLC | 3,449 | $466.9K | 0.18% | −34−1.0% | Reduced |
| Waterfront Wealth Inc. | 3,402 | $467.4K | 0.07% | +22+0.7% | Added |
| Community Financial Services Group, LLC | 3,319 | $468.5K | 0.07% | +223+7.2% | Added |
| Central Bank & Trust Co | 3,461 | $468.6K | 0.07% | −174−4.8% | Reduced |
| Argentarii, LLC | 3,387 | $468.8K | 0.14% | −2,094−38.2% | Reduced |
| Alamar Capital Management, LLC | 3,463 | $468.9K | 0.24% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 3,470 | $469.8K | 0.12% | +11+0.3% | Added |
| Lawood & Co | 3,472 | $470.1K | 0.32% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 3,482 | $471.5K | 0.04% | +787+29.2% | Added |
| Founders Capital Management | 3,484 | $471.7K | 0.20% | +153+4.6% | Added |
| Capital Investment Services of America, Inc. | 3,486 | $472.0K | 0.05% | 00.0% | Unchanged |
| First Growth Capital LLC | 3,496 | $473.4K | 0.36% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 3,505 | $474.6K | 0.10% | −257−6.8% | Reduced |
| Investment Partners Asset Management, Inc. | 3,512 | $475.5K | 0.27% | −730−17.2% | Reduced |
| Legacy Edge Advisors, LLC | 3,517 | $476.2K | 0.04% | −4−0.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 3,523 | $477.0K | 0.02% | +307+9.5% | Added |
| BWM Planning, LLC | 3,524 | $477.2K | 0.11% | +13+0.4% | Added |
| Farmers & Merchants Trust Co of Long Beach | 3,527 | $477.6K | 0.10% | −600−14.5% | Reduced |
| LifePlan Financial, LLC | 3,532 | $478.2K | 0.33% | +3,532 | New |
| Insight 2811, Inc. | 3,533 | $478.4K | 0.19% | +263+8.0% | Added |
| Bayban | 3,538 | $479.0K | 0.37% | −400−10.2% | Reduced |
| Commons Capital, LLC | 3,539 | $479.2K | 0.34% | +28+0.8% | Added |
| Laraway Financial Inc | 3,554 | $481.2K | 0.29% | −320−8.3% | Reduced |
| Hoge Financial Services, LLC | 3,557 | $481.7K | 0.23% | −94−2.6% | Reduced |
| Lewis Asset Management, LLC | 3,564 | $482.6K | 0.17% | +60+1.7% | Added |
| City State Bank | 3,567 | $483.0K | 0.11% | −20−0.6% | Reduced |
| Renasant Bank | 3,572 | $483.6K | 0.31% | +25+0.7% | Added |
| Lesa Sroufe & Co | 3,572 | $484.0K | 0.35% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 3,577 | $484.3K | 0.02% | +47+1.3% | Added |
| Souders Financial Advisors | 3,578 | $484.5K | 0.05% | −259−6.8% | Reduced |
| JM2 Capital Inc. | 3,579 | $484.6K | 0.33% | −11−0.3% | Reduced |
| LaSalle St. Investment Advisors, LLC | 3,581 | $484.9K | 0.06% | −30−0.8% | Reduced |
| MJP Associates Inc | 3,585 | $485.5K | 0.05% | −309−7.9% | Reduced |
| WBI Investments | 3,592 | $486.4K | 0.12% | +3,592 | New |
| Cary Street Partner Investment Advisory LLC | 3,594 | $486.5K | 0.10% | −11−0.3% | Reduced |
| Magnetar Financial LLC | 3,595 | $486.8K | 0.00% | +386+12.0% | Added |
| Continuum Advisory, LLC | 3,606 | $488.3K | 0.04% | +117+3.4% | Added |
| Consolidated Planning Corp | 3,607 | $488.4K | 0.07% | +39+1.1% | Added |
| FinDec Wealth Services, Inc. | 3,608 | $488.5K | 0.58% | 00.0% | Unchanged |
| Commonwealth Financial Services, LLC | 3,612 | $489.0K | 0.07% | −125−3.3% | Reduced |
| 360 Financial, Inc. | 3,618 | $489.9K | 0.12% | −409−10.2% | Reduced |
| Rock Point Advisors, LLC | 3,623 | $490.6K | 0.12% | 00.0% | Unchanged |
| Griffith & Werner, Inc. | 3,633 | $492.0K | 0.23% | +6+0.2% | Added |
| Keel Point, LLC | 3,638 | $492.6K | 0.03% | −1,013−21.8% | Reduced |
| Old Mission Investment Co LLC | 3,641 | $493.0K | 0.10% | −36−1.0% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,641 | $493.0K | 0.03% | −338−8.5% | Reduced |
| Marin Bay Wealth Advisors, LLC | 3,641 | $493.0K | 0.27% | −93−2.5% | Reduced |
| Tranquility Partners, LLC | 3,642 | $493.1K | 0.17% | −141−3.7% | Reduced |
| Montchanin Asset Management, LLC | 3,650 | $494.0K | 0.50% | 00.0% | Unchanged |
| Voleon Capital Management LP | 3,649 | $494.1K | 0.01% | −30,988−89.5% | Reduced |
| Security Financial Services, INC. | 3,654 | $494.8K | 0.07% | −543−12.9% | Reduced |
| PCG Asset Management, LLC | 3,655 | $494.9K | 0.35% | −41−1.1% | Reduced |
| JT Stratford LLC | 3,655 | $494.9K | 0.05% | −262−6.7% | Reduced |
| Financial Solutions Advisory Group, Inc. | 3,598 | $496.0K | 0.06% | −440−10.9% | Reduced |
| Northstar Asset Management Inc | 3,670 | $496.9K | 0.15% | −76−2.0% | Reduced |
| Aurora Investment Managers, LLC. | 3,673 | $497.0K | 0.30% | +3,673 | New |
| Orca Investment Management, LLC | 3,686 | $499.1K | 0.36% | −53−1.4% | Reduced |
| Elevated Capital Advisors, LLC | 3,690 | $499.6K | 0.14% | −2,482−40.2% | Reduced |
| Code Waechter LLC | 3,690 | $499.6K | 0.26% | −19−0.5% | Reduced |
| Summit Wealth Group LLC | 3,703 | $501.4K | 0.04% | +61+1.7% | Added |
| Global Assets Advisory, LLC | 3,573 | $503.0K | 0.11% | −451−11.2% | Reduced |
| Onefund, LLC | 3,721 | $503.8K | 0.29% | −38−1.0% | Reduced |
| MQS Management LLC | 3,731 | $505.2K | 0.62% | +2,073+125.0% | Added |
| Paul Damon & Associates, Inc. | 3,731 | $505.2K | 0.20% | +149+4.2% | Added |
| Eagle Wealth Advisors LLC | 3,734 | $505.6K | 0.39% | +730+24.3% | Added |
| Silverlake Wealth Management LLC | 3,738 | $506.1K | 0.10% | +437+13.2% | Added |
| Mill Capital Management, LLC | 3,739 | $506.3K | 0.03% | −130−3.4% | Reduced |
| Farringdon Capital, Ltd. | 3,741 | $506.5K | 0.25% | +3,741 | New |
| Register Financial Advisors LLC | 3,746 | $507.1K | 0.16% | +88+2.4% | Added |
| Michael Brady & Co., LLC | 3,751 | $507.9K | 0.45% | +276+7.9% | Added |
| Symmetry Partners, LLC | 3,765 | $509.7K | 0.03% | −524−12.2% | Reduced |
| Aviso Financial Inc. | 3,770 | $510.5K | 0.02% | −205,609−98.2% | Reduced |
| Templeton & Phillips Capital Management, LLC | 3,773 | $510.9K | 0.37% | +1,843+95.5% | Added |
| Invst, LLC | 3,785 | $512.4K | 0.05% | −1,574−29.4% | Reduced |
| Seeds Investor LLC | 3,785 | $512.4K | 0.05% | −694−15.5% | Reduced |