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 |
|---|---|---|---|---|---|
| Armstrong Advisory Group, Inc | 4,227 | $572.4K | 0.03% | −82−1.9% | Reduced |
| D'Orazio & Associates, Inc. | 4,239 | $573.9K | 0.07% | −278−6.2% | Reduced |
| Atlas Wealth LLC | 4,239 | $574.0K | 0.08% | −12−0.3% | Reduced |
| First Heartland Consultants, Inc. | 4,240 | $574.1K | 0.04% | +63+1.5% | Added |
| New England Research & Management, Inc. | 4,243 | $574.5K | 0.22% | −125−2.9% | Reduced |
| Voya Financial Advisors, Inc. | 4,145 | $574.8K | 0.05% | −384−8.5% | Reduced |
| Pacific Excel Wealth Advisors, Inc. | 4,252 | $575.7K | 0.22% | +4,252 | New |
| Heritage Family Offices, LLP | 4,252 | $575.7K | 0.22% | −2,626−38.2% | Reduced |
| Liberty Wealth Management LLC | 3,725 | $578.5K | 0.07% | 00.0% | Unchanged |
| Councilmark Asset Management, LLC | 4,274 | $578.7K | 0.31% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 4,278 | $579.2K | 0.09% | +4+0.1% | Added |
| Silver Lake Advisory, LLC | 4,286 | $580.3K | 0.21% | −276−6.0% | Reduced |
| Winebrenner Capital Management LLC | 4,291 | $581.0K | 0.35% | +75+1.8% | Added |
| Personal Cfo Solutions, LLC | 4,293 | $581.2K | 0.08% | +214+5.2% | Added |
| Washington Trust Bank | 4,303 | $582.6K | 0.04% | −440−9.3% | Reduced |
| Atlantic Trust, LLC | 4,325 | $585.7K | 0.08% | −1,668−27.8% | Reduced |
| Phillips Wealth Planners LLC | 4,040 | $585.7K | 0.43% | +222+5.8% | Added |
| Quattro Advisors LLC | 4,326 | $585.7K | 0.39% | +653+17.8% | Added |
| WJ Financial Advisors LLC | 4,330 | $586.2K | 0.43% | −10−0.2% | Reduced |
| Black Diamond Financial, LLC | 4,334 | $586.8K | 0.05% | +63+1.5% | Added |
| Diversified Management Inc | 4,336 | $587.1K | 0.13% | −12,818−74.7% | Reduced |
| Spectrum Investment Advisors, Inc. | 4,338 | $587.4K | 0.24% | 00.0% | Unchanged |
| Cache Advisors, LLC | 4,341 | $587.8K | 0.05% | 00.0% | Unchanged |
| Wrapmanager Inc | 4,348 | $588.7K | 0.18% | −213−4.7% | Reduced |
| NWF Advisory Services Inc. | 4,353 | $589.3K | 0.06% | −5−0.1% | Reduced |
| Auxano Advisors, LLC | 4,357 | $589.9K | 0.11% | −70−1.6% | Reduced |
| Signature Wealth Management Partners, LLC | 4,359 | $590.2K | 0.28% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 4,362 | $590.6K | 0.04% | −3,029−41.0% | Reduced |
| Tower View Investment Management & Research LLC | 4,370 | $591.7K | 0.26% | −551−11.2% | Reduced |
| Ami Investment Management Inc | 4,376 | $592.5K | 0.13% | −417−8.7% | Reduced |
| Howard Capital Management Group, LLC | 4,391 | $594.6K | 0.04% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 4,396 | $595.2K | 0.51% | −739−14.4% | Reduced |
| Aventura Private Wealth, LLC | 4,396 | $595.3K | 0.18% | +278+6.8% | Added |
| Wealth Dimensions Group, Ltd. | 4,402 | $596.0K | 0.11% | +276+6.7% | Added |
| Cottonwood Capital Advisors, LLC | 4,411 | $597.2K | 0.36% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 4,428 | $599.6K | 0.09% | 00.0% | Unchanged |
| Waycross Partners, LLC | 4,433 | $600.2K | 0.05% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 4,440 | $601.2K | 0.00% | +761+20.7% | Added |
| Falcon Wealth Planning | 4,443 | $601.5K | 0.04% | −789−15.1% | Reduced |
| Eagle Harbor Asset Management Inc | 4,446 | $602.0K | 0.48% | +163+3.8% | Added |
| Blue Zone Wealth Advisors, LLC | 4,461 | $604.0K | 0.11% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 4,466 | $604.7K | 0.13% | −446−9.1% | Reduced |
| CPA Asset Management LLC | 4,474 | $605.8K | 0.17% | −600−11.8% | Reduced |
| Silvia McColl Wealth Management, LLC | 4,477 | $606.2K | 0.36% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 4,479 | $606.5K | 0.11% | −121−2.6% | Reduced |
| Trueblood Wealth Management, LLC | 4,489 | $607.8K | 0.21% | +40+0.9% | Added |
| Sippican Capital Advisors | 4,494 | $608.5K | 0.37% | 00.0% | Unchanged |
| Prota Financial, LLC | 4,314 | $609.0K | 0.40% | +409+10.5% | Added |
| First American Trust, FSB | 4,500 | $609.3K | 0.04% | −2,556−36.2% | Reduced |
| Brown Miller Wealth Management, LLC | 4,502 | $609.6K | 0.15% | 00.0% | Unchanged |
| Integris Wealth Management, LLC | 4,506 | $610.1K | 0.12% | −394−8.0% | Reduced |
| Weik Capital Management | 4,510 | $610.7K | 0.23% | −240−5.1% | Reduced |
| Hoey Investments, Inc | 4,515 | $611.3K | 0.08% | 00.0% | Unchanged |
| Everpar Advisors LLC | 4,520 | $612.0K | 0.17% | −249−5.2% | Reduced |
| TAGStone Capital, Inc. | 4,522 | $612.3K | 0.19% | +57+1.3% | Added |
| Advisory Alpha, LLC | 4,522 | $612.6K | 0.02% | −782−14.7% | Reduced |
| Bay Rivers Group | 4,531 | $613.5K | 0.21% | +600+15.3% | Added |
| West Paces Advisors Inc. | 4,532 | $613.6K | 0.10% | −200−4.2% | Reduced |
| Huntleigh Advisors, Inc. | 4,539 | $614.6K | 0.09% | +60+1.3% | Added |
| Prairie Advisory, LLC | 4,544 | $615.3K | 0.15% | +4,544 | New |
| Hemenway Trust Co LLC | 4,545 | $615.4K | 0.04% | −35−0.8% | Reduced |
| Essential Partners LLC | 4,547 | $615.7K | 0.28% | −3,451−43.1% | Reduced |
| Embree Financial Group | 4,558 | $617.2K | 0.06% | +507+12.5% | Added |
| World Equity Group, Inc. | 4,578 | $619.9K | 0.14% | +63+1.4% | Added |
| Allegheny Financial Group LTD | 4,579 | $620.1K | 0.07% | −27−0.6% | Reduced |
| Xxi Wealth, LLC | 4,581 | $620.4K | 0.29% | −123−2.6% | Reduced |
| Prentice Wealth Management LLC | 4,591 | $621.6K | 0.13% | −95−2.0% | Reduced |
| Summit Financial Wealth Advisors, LLC | 4,602 | $623.1K | 0.08% | −331−6.7% | Reduced |
| Chesapeake Asset Management LLC | 4,610 | $624.2K | 0.48% | −2,428−34.5% | Reduced |
| Quantum Financial Advisors, LLC | 4,613 | $624.6K | 0.06% | +27+0.6% | Added |
| Windsor Capital Management, LLC | 4,614 | $624.8K | 0.16% | −261−5.4% | Reduced |
| American Capital Advisory, LLC | 4,619 | $625.4K | 0.23% | +18+0.4% | Added |
| Philadelphia Trust Co | 4,623 | $626.0K | 0.04% | +469+11.3% | Added |
| Prentiss Smith & Co Inc | 4,625 | $626.2K | 0.34% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 4,627 | $626.5K | 0.10% | −77−1.6% | Reduced |
| Northwest Wealth Management, LLC | 4,631 | $627.0K | 0.08% | −241−4.9% | Reduced |
| Miller Investment Management, LP | 4,631 | $627.0K | 0.06% | 00.0% | Unchanged |
| Moment Partners, LLC | 4,636 | $627.7K | 0.11% | −13−0.3% | Reduced |
| Argent Advisors, Inc. | 4,642 | $628.5K | 0.16% | −228−4.7% | Reduced |
| 44 Wealth Management LLC | 4,650 | $629.6K | 0.21% | −111−2.3% | Reduced |
| Signet Private Wealth LLC | 4,654 | $630.1K | 0.50% | −48−1.0% | Reduced |
| Generali Investments, Management Co LLC | 4,689 | $634.9K | 0.14% | 00.0% | Unchanged |
| Westmount Partners, LLC | 4,693 | $635.5K | 0.14% | 00.0% | Unchanged |
| Holistic Planning, LLC | 4,693 | $635.5K | 0.10% | +252+5.7% | Added |
| OneAscent Wealth Management LLC | 4,694 | $635.6K | 0.19% | −148−3.1% | Reduced |
| Heartwood Wealth Advisors LLC | 4,710 | $637.7K | 0.05% | −31−0.7% | Reduced |
| Quintet Private Bank (Europe) S.A. | 4,713 | $638.1K | 0.04% | +240+5.4% | Added |
| RM Financial Services, LLC | 4,715 | $638.4K | 0.47% | −125−2.6% | Reduced |
| Dominguez Wealth Management Solutions, Inc. | 4,723 | $639.5K | 0.35% | −336−6.6% | Reduced |
| Ignite Planners, LLC | 4,733 | $641.3K | 0.09% | +224+5.0% | Added |
| Alliance Wealth Advisors, LLC | 4,737 | $641.4K | 0.26% | +27+0.6% | Added |
| Old North State Wealth Management, LLC | 4,735 | $642.2K | 0.27% | +426+9.9% | Added |
| Hudson Value Partners, LLC | 4,755 | $643.8K | 0.16% | −65−1.3% | Reduced |
| Exchange Bank | 4,778 | $646.9K | 0.40% | −20−0.4% | Reduced |
| Centennial Bank | 4,779 | $647.1K | 0.21% | −20−0.4% | Reduced |
| Camden Capital, LLC | 4,779 | $647.1K | 0.03% | +827+20.9% | Added |
| Trust Co | 4,797 | $649.5K | 0.06% | −2,076−30.2% | Reduced |
| Hopwood Financial Services, Inc. | 4,801 | $650.1K | 0.38% | −125−2.5% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,806 | $650.7K | 0.03% | +241+5.3% | Added |
| Lantz Financial LLC | 4,814 | $651.8K | 0.12% | −164−3.3% | Reduced |