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 |
|---|---|---|---|---|---|
| Pines Wealth Management, LLC | 3,785 | $512.5K | 0.15% | −38−1.0% | Reduced |
| Certified Advisory Corp | 3,785 | $512.5K | 0.04% | +529+16.2% | Added |
| Well Done, LLC | 3,791 | $513.3K | 0.07% | −124−3.2% | Reduced |
| Maseco LLP | 3,792 | $513.5K | 0.01% | −74−1.9% | Reduced |
| Winton Group Ltd | 3,800 | $514.5K | 0.02% | +1,300+52.0% | Added |
| Global X Japan Co., Ltd. | 3,809 | $515.7K | 0.02% | −287−7.0% | Reduced |
| Fairvoy Private Wealth, LLC | 3,812 | $516.1K | 0.10% | −7−0.2% | Reduced |
| October Effect Ltd | 3,812 | $516.1K | 0.49% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 3,825 | $517.9K | 0.15% | −248−6.1% | Reduced |
| First Business Financial Services, Inc. | 3,836 | $519.4K | 0.04% | +27+0.7% | Added |
| Winthrop Partners - WNY, LLC | 3,839 | $519.8K | 0.26% | −10.0% | Reduced |
| Golden State Wealth Management, LLC | 3,842 | $520.3K | 0.05% | +1,059+38.1% | Added |
| JNBA Financial Advisors | 3,848 | $521.0K | 0.04% | +77+2.0% | Added |
| Capital Advisors, Ltd. LLC | 3,857 | $522.0K | 0.05% | −157−3.9% | Reduced |
| Thrive Wealth Management, LLC | 3,858 | $522.3K | 0.07% | −21−0.5% | Reduced |
| Hardy Reed LLC | 3,858 | $522.4K | 0.03% | −13−0.3% | Reduced |
| Sigma Investment Counselors Inc | 3,858 | $522.4K | 0.03% | +700+22.2% | Added |
| McAdam, LLC | 3,860 | $522.6K | 0.02% | +135+3.6% | Added |
| Arcataur Capital Management LLC | 3,862 | $522.9K | 0.13% | +44+1.2% | Added |
| Shum Financial Group, Inc. | 3,873 | $524.4K | 0.32% | −501−11.5% | Reduced |
| Tortoise Investment Management, LLC | 3,885 | $526.1K | 0.04% | +32+0.8% | Added |
| Vantus Wealth LLC | 3,894 | $527.3K | 0.28% | +3,894 | New |
| Greenwich Wealth Management LLC | 3,900 | $528.0K | 0.02% | −241−5.8% | Reduced |
| Crabel Capital Management, LLC | 3,905 | $528.7K | 0.39% | +3,905 | New |
| Sandro Wealth Management LLC | 3,909 | $529.3K | 0.38% | +177+4.7% | Added |
| Valley National Advisers Inc | 3,911 | $529.6K | 0.06% | −323−7.6% | Reduced |
| Reik & Co., LLC | 3,920 | $530.8K | 0.14% | 00.0% | Unchanged |
| Avantra Family Wealth, Inc. | 3,930 | $532.2K | 0.34% | +173+4.6% | Added |
| Cresta Advisors, Ltd. | 3,933 | $532.5K | 0.19% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 3,935 | $532.8K | 0.07% | +170+4.5% | Added |
| Astoria Portfolio Advisors LLC. | 3,945 | $534.2K | 0.09% | +763+24.0% | Added |
| American Investment Services, Inc. | 3,951 | $535.0K | 0.11% | 00.0% | Unchanged |
| Trust Co of Kansas | 3,951 | $535.0K | 0.27% | −250−6.0% | Reduced |
| James Hambro & Partners | 3,959 | $536.1K | 0.02% | +2,268+134.1% | Added |
| Breakwater Capital Group | 3,960 | $536.2K | 0.06% | +65+1.7% | Added |
| Revisor Wealth Management LLC | 3,963 | $536.6K | 0.13% | −550−12.2% | Reduced |
| Green Harvest Asset Management LLC | 3,966 | $537.0K | 0.01% | −192−4.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 3,964 | $537.1K | 0.01% | −89−2.2% | Reduced |
| Facet Wealth, Inc. | 3,967 | $537.1K | 0.01% | +150+3.9% | Added |
| Optimize Financial Inc | 3,970 | $537.5K | 0.19% | −13−0.3% | Reduced |
| Sound Capital Solutions LLC | 3,970 | $537.5K | 0.13% | +3,970 | New |
| Cypress Wealth Services, LLC | 3,975 | $538.2K | 0.07% | −111−2.7% | Reduced |
| Rice Partnership, LLC | 3,975 | $538.2K | 0.07% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 3,981 | $539.0K | 0.03% | −79−1.9% | Reduced |
| Silver Oak Securities, Inc | 3,982 | $539.2K | 0.03% | −263−6.2% | Reduced |
| Caliber Wealth Management, LLC | 3,989 | $540.1K | 0.05% | +3,989 | New |
| Old North State Trust, LLC | 3,992 | $541.0K | 0.28% | −22−0.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 4,000 | $541.6K | 0.02% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 3,792 | $541.7K | 0.04% | +289+8.3% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 4,001 | $541.7K | 0.01% | −1,299−24.5% | Reduced |
| Plan A Wealth LLC | 4,005 | $542.3K | 0.23% | −82−2.0% | Reduced |
| Archford Capital Strategies, LLC | 4,006 | $542.4K | 0.05% | −221−5.2% | Reduced |
| True North Advisors, LLC | 4,009 | $542.8K | 0.05% | −625−13.5% | Reduced |
| Secured Retirement Advisors, LLC | 4,020 | $544.3K | 0.28% | +745+22.7% | Added |
| Unique Wealth Strategies, LLC | 4,021 | $544.5K | 0.20% | +121+3.1% | Added |
| Cohen Investment Advisors LLC | 4,025 | $545.0K | 0.24% | +255+6.8% | Added |
| First Interstate Bank | 4,029 | $545.5K | 0.03% | −3,072−43.3% | Reduced |
| Bogart Wealth, LLC | 4,034 | $546.1K | 0.02% | +508+14.4% | Added |
| Almanack Investment Partners, LLC. | 4,035 | $546.3K | 0.07% | +58+1.5% | Added |
| HCR Wealth Advisors | 4,048 | $548.2K | 0.05% | +1,815+81.3% | Added |
| S&T Bank | 4,049 | $548.2K | 0.16% | −650−13.8% | Reduced |
| Main Street Group, LTD | 4,049 | $548.2K | 0.13% | +10.0% | Added |
| Sunburst Financial Group, LLC | 4,051 | $548.6K | 0.09% | −32−0.8% | Reduced |
| Institute for Wealth Management, LLC. | 4,054 | $548.8K | 0.05% | −160−3.8% | Reduced |
| Sovereign Financial Group, Inc. | 4,058 | $549.4K | 0.08% | −34−0.8% | Reduced |
| Trinity Legacy Partners, LLC | 3,942 | $549.6K | 0.11% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 4,061 | $549.9K | 0.11% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 4,071 | $551.1K | 0.04% | +4+0.1% | Added |
| Community Trust & Investment Co | 4,071 | $551.2K | 0.03% | −11−0.3% | Reduced |
| Pointe Capital Management LLC | 4,072 | $551.3K | 0.25% | +32+0.8% | Added |
| Stonebridge Financial Group, LLC | 4,077 | $552.0K | 0.04% | −24−0.6% | Reduced |
| Salomon & Ludwin, LLC | 3,919 | $553.2K | 0.05% | −288−6.8% | Reduced |
| Rockingstone Advisors LLC | 4,087 | $553.4K | 0.22% | −72−1.7% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 4,096 | $554.6K | 0.22% | −198−4.6% | Reduced |
| Shah Wealth Advisors, LLC | 4,096 | $554.6K | 0.13% | +4,096 | New |
| Lynx Capital Group Ltd | 4,100 | $555.1K | 0.22% | 00.0% | Unchanged |
| Income Insurance Ltd | 4,110 | $556.5K | 0.33% | 00.0% | Unchanged |
| Anchyra Partners LLC | 4,112 | $556.8K | 0.13% | −724−15.0% | Reduced |
| CoreCap Advisors, LLC | 4,121 | $558.0K | 0.02% | −103−2.4% | Reduced |
| Amussen Hunsaker Associates LLC | 4,121 | $558.0K | 0.05% | −715−14.8% | Reduced |
| Stoneridge Investment Partners LLC | 4,016 | $560.0K | 0.37% | +4,016 | New |
| PVG Asset Management Corp | 4,142 | $560.8K | 0.32% | +2,439+143.2% | Added |
| W.H. Cornerstone Investments Inc. | 4,150 | $561.9K | 0.32% | +936+29.1% | Added |
| Alteri Wealth LLC | 4,157 | $562.9K | 0.16% | +263+6.8% | Added |
| Quent Capital, LLC | 4,162 | $563.5K | 0.03% | −294−6.6% | Reduced |
| Successful Portfolios LLC | 4,104 | $564.3K | 0.26% | −77−1.8% | Reduced |
| Cahaba Wealth Management, Inc. | 4,169 | $564.5K | 0.03% | +6+0.1% | Added |
| Edgemoor Investment Advisors, Inc. | 4,173 | $565.0K | 0.04% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 4,175 | $565.3K | 0.17% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 4,178 | $565.7K | 0.13% | −5−0.1% | Reduced |
| Hollow Brook Wealth Management LLC | 4,187 | $566.9K | 0.11% | 00.0% | Unchanged |
| Apriem Advisors | 4,189 | $567.2K | 0.05% | +37+0.9% | Added |
| Clarus Group, Inc. | 4,189 | $567.3K | 0.19% | −46−1.1% | Reduced |
| WealthBridge Capital Management, LLC | 4,192 | $567.6K | 0.11% | −35−0.8% | Reduced |
| Wedgewood Investors Inc | 4,197 | $568.3K | 0.58% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 4,201 | $568.8K | 0.06% | +2,507+148.0% | Added |
| Twinbeech Capital LP | 4,205 | $569.4K | 0.10% | +2,874+215.9% | Added |
| Goepper Burkhardt LLC | 4,214 | $570.6K | 0.17% | −375−8.2% | Reduced |
| Weatherly Asset Management L. P. | 4,224 | $572.0K | 0.04% | +43+1.0% | Added |
| Basecamp Wealth Advisors LLC | 4,227 | $572.3K | 0.11% | −4−0.1% | Reduced |