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
Q3 2026 data is still coming in: 17 institutions have reported holding PEP so far. See Q3 2026
- 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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Advisor Resource Council | 6,948 | $990.4K | 0.33% | +558+8.7% | Added |
| Piscataqua Savings Bank | 7,337 | $993.4K | 0.67% | −865−10.5% | Reduced |
| Truvestments Capital LLC | 7,359 | $996.5K | 0.15% | −95−1.3% | Reduced |
| Intrua Financial, LLC | 7,396 | $1.00M | 0.09% | −2,353−24.1% | Reduced |
| Evermay Wealth Management LLC | 7,404 | $1.00M | 0.10% | −245−3.2% | Reduced |
| Citizens Business Bank | 7,404 | $1.00M | 0.15% | +7,404 | New |
| Adelphi Trust Co | 7,405 | $1.00M | 0.67% | +1,513+25.7% | Added |
| Hudock, Inc. | 7,435 | $1.01M | 0.13% | +6+0.1% | Added |
| LCM Capital Management Inc | 7,446 | $1.01M | 0.44% | +113+1.5% | Added |
| Coastwise Capital Group, LLC | 7,455 | $1.01M | 0.59% | +1,217+19.5% | Added |
| MTM Investment Management, LLC | 7,456 | $1.01M | 0.29% | +21+0.3% | Added |
| Elyxium Wealth, LLC | 7,467 | $1.01M | 0.11% | +871+13.2% | Added |
| MBE Wealth Management, LLC | 7,487 | $1.01M | 0.36% | +60+0.8% | Added |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 7,500 | $1.02M | 0.65% | −1,232−14.1% | Reduced |
| Stiles Financial Services Inc | 7,507 | $1.02M | 0.26% | −252−3.2% | Reduced |
| London & Capital Asset Management Ltd | 7,517 | $1.02M | 0.01% | +1,652+28.2% | Added |
| Emprise Bank | 7,523 | $1.02M | 0.38% | −194−2.5% | Reduced |
| Sienna Gestion | 7,276 | $1.02M | 0.06% | −4,505−38.2% | Reduced |
| Goldstone Financial Group, LLC | 7,539 | $1.02M | 0.09% | −502−6.2% | Reduced |
| Sentinus, LLC | 7,579 | $1.03M | 0.08% | −434−5.4% | Reduced |
| Griffin Asset Management, Inc. | 7,581 | $1.03M | 0.11% | +242+3.3% | Added |
| McDonald Partners LLC | 7,582 | $1.03M | 0.25% | −145−1.9% | Reduced |
| FSB Premier Wealth Management, Inc. | 7,583 | $1.03M | 0.29% | +503+7.1% | Added |
| Chesapeake Capital Corp | 7,597 | $1.03M | 0.56% | +1,013+15.4% | Added |
| Alpha Family Trust | 7,600 | $1.03M | 0.41% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 7,600 | $1.03M | 0.30% | +1,850+32.2% | Added |
| Catalyst Financial Partners LLC | 7,605 | $1.03M | 0.10% | +164+2.2% | Added |
| Bristlecone Value Partners, LLC | 7,608 | $1.03M | 0.83% | 00.0% | Unchanged |
| Asset Dedication, LLC | 7,634 | $1.03M | 0.07% | −265−3.4% | Reduced |
| St. Johns Investment Management Company, LLC | 7,651 | $1.04M | 0.39% | +160+2.1% | Added |
| Atlanta Consulting Group Advisors, LLC | 7,654 | $1.04M | 0.16% | +4,192+121.1% | Added |
| Odyssean, LLC | 7,658 | $1.04M | 0.17% | +7,658 | New |
| Ami Asset Management Corp | 7,665 | $1.04M | 0.06% | +86+1.1% | Added |
| Lodestar Private Asset Management LLC | 7,676 | $1.04M | 0.09% | −15−0.2% | Reduced |
| Groupama Asset Managment | 7,497 | $1.04M | 0.01% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 7,686 | $1.04M | 0.20% | +638+9.1% | Added |
| WealthCare Asset Management, LLC | 7,688 | $1.04M | 0.44% | +7,688 | New |
| Concord Asset Management, LLC | 7,691 | $1.04M | 0.16% | −53−0.7% | Reduced |
| Hardworking Capital Advisors, LLC | 7,691 | $1.04M | 0.85% | −20.0% | Reduced |
| Clark Capital Management Group, Inc. | 7,705 | $1.04M | 0.01% | −331,584−97.7% | Reduced |
| Alphadyne Asset Management LP | 7,708 | $1.04M | 0.05% | +7,708 | New |
| American State Bank (Iowa) | 7,709 | $1.04M | 0.42% | +638+9.0% | Added |
| Excelsior Advisor Network LLC | 7,710 | $1.04M | 0.14% | +7,710 | New |
| Elevatus Welath Management | 7,715 | $1.04M | 0.25% | +3,351+76.8% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 7,718 | $1.05M | 0.35% | +2,852+58.6% | Added |
| Timber Creek Capital Management LLC | 7,725 | $1.05M | 0.21% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 7,748 | $1.05M | 0.12% | −1,981−20.4% | Reduced |
| Atlas Capital Advisors LLC | 7,752 | $1.05M | 0.11% | 00.0% | Unchanged |
| Somerville Kurt F | 7,763 | $1.05M | 0.25% | −202−2.5% | Reduced |
| Broderick Brian C | 7,767 | $1.05M | 0.16% | −5,670−42.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,769 | $1.05M | 0.08% | −172−2.2% | Reduced |
| Legacy Financial Advisors, Inc. | 7,781 | $1.05M | 0.13% | −887−10.2% | Reduced |
| First County Bank | 7,782 | $1.05M | 0.50% | +29+0.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,782 | $1.05M | 0.11% | −8,010−50.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 6,285 | $1.06M | 0.25% | +1,109+21.4% | Added |
| Thompson Siegel & Walmsley LLC | 7,813 | $1.06M | 0.02% | −22−0.3% | Reduced |
| IFC Advisors LLC | 7,827 | $1.06M | 0.13% | −266−3.3% | Reduced |
| Pinnacle Bancorp, Inc. | 7,837 | $1.06M | 0.28% | +614+8.5% | Added |
| WNY Asset Management, LLC | 7,861 | $1.06M | 0.10% | −84−1.1% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 7,901 | $1.07M | 0.13% | +171+2.2% | Added |
| Acropolis Investment Management, LLC | 7,913 | $1.07M | 0.04% | −349−4.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 7,925 | $1.07M | 0.09% | +364+4.8% | Added |
| Lifeworks Advisors, LLC | 7,928 | $1.07M | 0.11% | +1,538+24.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,931 | $1.07M | 0.12% | −450−5.4% | Reduced |
| Tributary Capital Management, LLC | 7,946 | $1.08M | 0.09% | +7,946 | New |
| Weaver Capital Management LLC | 6,948 | $1.08M | 0.24% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 7,997 | $1.08M | 0.12% | −286−3.5% | Reduced |
| Peoples Financial Services Corp. | 8,008 | $1.08M | 0.47% | +92+1.2% | Added |
| Dudley Capital Management, LLC | 8,019 | $1.09M | 0.43% | −950−10.6% | Reduced |
| Westover Capital Advisors, LLC | 8,030 | $1.09M | 0.18% | 00.0% | Unchanged |
| Accredited Investors Inc. | 8,042 | $1.09M | 0.05% | −54−0.7% | Reduced |
| Gibson Wealth Advisors LLC | 8,050 | $1.09M | 0.68% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 8,063 | $1.09M | 0.12% | +101+1.3% | Added |
| NCM Capital Management, LLC | 8,065 | $1.09M | 0.34% | −172−2.1% | Reduced |
| TRB Wealth Management, LLC | 8,067 | $1.09M | 0.15% | −1,078−11.8% | Reduced |
| Greenfield Savings Bank | 8,068 | $1.09M | 0.41% | 00.0% | Unchanged |
| Ipsen Advisor Group LLC | 8,085 | $1.09M | 0.70% | +104+1.3% | Added |
| Evergreen Wealth Solutions, LLC | 7,793 | $1.10M | 0.06% | +1,567+25.2% | Added |
| NBH Bank | 8,110 | $1.10M | 0.46% | +8,110 | New |
| Potomac Fund Management Inc | 8,122 | $1.10M | 0.03% | +275+3.5% | Added |
| ZEGA Investments, LLC | 8,166 | $1.11M | 0.18% | +10.0% | Added |
| Garrison Point Advisors, LLC | 8,188 | $1.11M | 0.45% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 8,192 | $1.11M | 0.00% | +82+1.0% | Added |
| Concord Wealth Partners | 8,196 | $1.11M | 0.13% | +83+1.0% | Added |
| Capstone Triton Financial Group, LLC | 8,212 | $1.11M | 0.64% | +8,212 | New |
| Bramshill Investments, LLC | 8,216 | $1.11M | 0.09% | +8,216 | New |
| Eliot Finkel Investment Counsel, LLC | 8,220 | $1.11M | 0.52% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 8,232 | $1.11M | 0.15% | −67−0.8% | Reduced |
| Elevated Private Wealth, LLC | 8,235 | $1.12M | 1.06% | +8,235 | New |
| Segment Wealth Management, LLC | 8,258 | $1.12M | 0.06% | −192−2.3% | Reduced |
| Independent Investors Inc | 8,263 | $1.12M | 0.21% | −9,950−54.6% | Reduced |
| Powers Advisory Group, LLC | 8,265 | $1.12M | 0.35% | −88−1.1% | Reduced |
| West Family Investments, Inc. | 8,267 | $1.12M | 0.32% | +2,950+55.5% | Added |
| Ballast, Inc. | 8,301 | $1.12M | 0.21% | −534−6.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 8,310 | $1.13M | 0.25% | −388−4.5% | Reduced |
| Ashton Thomas Securities, LLC | 8,362 | $1.13M | 0.17% | −1,619−16.2% | Reduced |
| Tempus Wealth Planning, LLC | 8,313 | $1.13M | 0.22% | +194+2.4% | Added |
| Taylor Financial Group, Inc. | 8,317 | $1.13M | 0.62% | −144−1.7% | Reduced |
| Copos Capital S.a r.l. | 8,322 | $1.13M | 0.15% | +8,322 | New |
| Godshalk Welsh Capital Management, Inc. | 8,325 | $1.13M | 0.61% | −75−0.9% | Reduced |