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 | 3,565 | $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 |
|---|---|---|---|---|---|
| Farmers National Bank | 13,430 | $1.82M | 0.38% | −757−5.3% | Reduced |
| Heritage Wealth Advisors | 13,449 | $1.82M | 0.06% | −835−5.8% | Reduced |
| Capital Counsel LLC | 13,470 | $1.82M | 0.07% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 13,489 | $1.83M | 0.35% | +2,153+19.0% | Added |
| Cyndeo Wealth Partners, LLC | 13,528 | $1.83M | 0.09% | −393−2.8% | Reduced |
| Oarsman Capital, Inc. | 13,538 | $1.83M | 0.19% | +1,036+8.3% | Added |
| XML Financial, LLC | 13,548 | $1.83M | 0.13% | +432+3.3% | Added |
| Nilsine Partners, LLC | 13,559 | $1.84M | 0.13% | −1,480−9.8% | Reduced |
| Connecticut Wealth Management, LLC | 13,564 | $1.84M | 0.07% | −16−0.1% | Reduced |
| Duncker Streett & Co Inc | 13,607 | $1.84M | 0.31% | +98+0.7% | Added |
| Reynders McVeigh Capital Management, LLC | 13,622 | $1.84M | 0.08% | −1,720−11.2% | Reduced |
| Missouri Trust & Investment Co | 13,257 | $1.85M | 0.50% | +2,224+20.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,711 | $1.86M | 0.05% | +398+3.0% | Added |
| CSS LLC | 13,719 | $1.86M | 0.08% | +4,380+46.9% | Added |
| Lee Danner & Bass Inc | 13,754 | $1.86M | 0.11% | −100−0.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 13,767 | $1.86M | 0.07% | −146,374−91.4% | Reduced |
| Finer Wealth Management, Inc. | 13,798 | $1.87M | 0.83% | −1,870−11.9% | Reduced |
| LVW Advisors, LLC | 13,799 | $1.87M | 0.16% | −1,178−7.9% | Reduced |
| Patton Albertson Miller Group, LLC | 13,802 | $1.87M | 0.19% | +35+0.3% | Added |
| Monarch Capital Management Inc | 13,813 | $1.87M | 0.43% | +490+3.7% | Added |
| Aprio Wealth Management, LLC | 13,874 | $1.88M | 0.09% | −98−0.7% | Reduced |
| Cito Capital Group, LLC | 13,874 | $1.88M | 0.51% | 00.0% | Unchanged |
| Accel Wealth Management | 13,891 | $1.88M | 0.42% | −327−2.3% | Reduced |
| Essex Savings Bank | 13,948 | $1.89M | 0.41% | −52−0.4% | Reduced |
| Hilltop Holdings Inc. | 13,968 | $1.89M | 0.15% | −974−6.5% | Reduced |
| 3Chopt Investment Partners, LLC | 13,980 | $1.89M | 0.36% | −1,455−9.4% | Reduced |
| Ridgewood Investments LLC | 13,985 | $1.89M | 0.71% | +37+0.3% | Added |
| Aviso Wealth Management | 14,011 | $1.90M | 0.75% | +5,326+61.3% | Added |
| KCM Investment Advisors LLC | 14,026 | $1.90M | 0.06% | −140−1.0% | Reduced |
| RFG Advisory, LLC | 14,029 | $1.90M | 0.03% | −2,978−17.5% | Reduced |
| Titan Investment Management LLC | 14,069 | $1.90M | 1.41% | +376+2.7% | Added |
| DCM Advisors, LLC | 14,097 | $1.91M | 0.75% | +501+3.7% | Added |
| Atomi Financial Group, Inc. | 14,127 | $1.91M | 0.05% | −2,041−12.6% | Reduced |
| Eads & Heald Wealth Management | 14,156 | $1.92M | 0.94% | −554−3.8% | Reduced |
| Aries Wealth Management | 14,166 | $1.92M | 0.38% | −328−2.3% | Reduced |
| X-Square Capital, LLC | 14,171 | $1.92M | 0.49% | +1,136+8.7% | Added |
| Massachusetts Wealth Management | 14,205 | $1.92M | 0.73% | +175+1.2% | Added |
| Integrated Investment Consultants, LLC | 14,217 | $1.92M | 0.38% | +26+0.2% | Added |
| Vanguard National Trust Co | 14,314 | $1.94M | 0.11% | +233+1.7% | Added |
| Southland Equity Partners LLC | 14,384 | $1.95M | 0.34% | +890+6.6% | Added |
| Newman Dignan & Sheerar, Inc. | 14,432 | $1.95M | 0.37% | −120−0.8% | Reduced |
| Intrust Bank NA | 14,464 | $1.96M | 0.14% | −2,220−13.3% | Reduced |
| SageView Advisory Group, LLC | 14,511 | $1.96M | 0.06% | −236−1.6% | Reduced |
| Bayesian Capital Management, LP | 14,574 | $1.97M | 1.26% | +14,574 | New |
| Phraction Management LLC | 14,666 | $1.99M | 0.48% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,768 | $2.00M | 0.03% | +1,977+15.5% | Added |
| S.A. Mason LLC | 14,770 | $2.00M | 0.61% | +433+3.0% | Added |
| Westpac Banking Corp | 14,774 | $2.00M | 0.12% | −697−4.5% | Reduced |
| Brookmont Capital Management | 14,856 | $2.01M | 1.08% | +83+0.6% | Added |
| Creative Financial Designs Inc | 14,858 | $2.01M | 0.10% | +500+3.5% | Added |
| Private Harbour Investment Management & Counsel, LLC | 14,897 | $2.02M | 2.39% | −58−0.4% | Reduced |
| Mathes Company, Inc. | 14,922 | $2.02M | 0.63% | 00.0% | Unchanged |
| LOM Asset Management Ltd | 14,920 | $2.02M | 0.52% | −1,199−7.4% | Reduced |
| International Assets Investment Management, LLC | 14,324 | $2.02M | 0.12% | +832+6.2% | Added |
| Wimmer Associates 1, LLC | 14,948 | $2.02M | 0.91% | −105−0.7% | Reduced |
| Rehmann Capital Advisory Group | 14,961 | $2.03M | 0.09% | −1,096−6.8% | Reduced |
| Lincoln Capital LLC | 14,988 | $2.03M | 0.36% | −513−3.3% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.03M | 0.56% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,007 | $2.03M | 0.64% | +1,348+9.9% | Added |
| Boothbay Fund Management, LLC | 15,009 | $2.03M | 0.04% | +1,673+12.5% | Added |
| Ausdal Financial Partners, Inc. | 15,016 | $2.03M | 0.08% | +1,244+9.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 15,026 | $2.03M | 0.75% | +635+4.4% | Added |
| Legacy Advisors, LLC | 15,046 | $2.04M | 0.19% | +3,649+32.0% | Added |
| Intellectus Partners, LLC | 15,102 | $2.04M | 0.35% | +140+0.9% | Added |
| Vickerman Investment Advisors, Inc. | 15,121 | $2.05M | 0.40% | −4,519−23.0% | Reduced |
| Howard Financial Services, Ltd. | 15,202 | $2.06M | 0.21% | −374−2.4% | Reduced |
| M3 Wealth Management, LLC | 15,202 | $2.06M | 1.34% | −483−3.1% | Reduced |
| Gillespie Robinson & Grimm Inc | 15,224 | $2.06M | 0.13% | 00.0% | Unchanged |
| Family Legacy, Inc. | 15,293 | $2.07M | 0.55% | −84−0.5% | Reduced |
| GSB Wealth Management, LLC | 15,295 | $2.07M | 0.42% | −47−0.3% | Reduced |
| SeaCrest Wealth Management, LLC | 15,295 | $2.07M | 0.23% | −8,308−35.2% | Reduced |
| Crescent Sterling, Ltd. | 15,358 | $2.08M | 1.86% | −115−0.7% | Reduced |
| Home Federal Bank of Tennessee | 15,362 | $2.08M | 0.45% | +1,025+7.1% | Added |
| Family Management Corp | 15,395 | $2.08M | 0.22% | +12,306+398.4% | Added |
| Deseret Mutual Benefit Administrators | 15,438 | $2.09M | 0.68% | −1,921−11.1% | Reduced |
| Argo Wealth Advisory, LLC | 15,457 | $2.09M | 1.15% | −661−4.1% | Reduced |
| Grandfield & Dodd, LLC | 15,465 | $2.09M | 0.11% | +45+0.3% | Added |
| Citadel Investment Advisory, Inc. | 15,481 | $2.10M | 0.95% | −71−0.5% | Reduced |
| Joel Isaacson & Co., LLC | 15,484 | $2.10M | 0.06% | −331−2.1% | Reduced |
| Flputnam Investment Management Co | 15,496 | $2.10M | 0.03% | −4,731−23.4% | Reduced |
| Westchester Capital Management, Inc. | 15,513 | $2.10M | 0.38% | +941+6.5% | Added |
| Cape Ann Savings Bank | 15,522 | $2.10M | 0.99% | −479−3.0% | Reduced |
| McDaniel Terry & Co | 15,592 | $2.11M | 0.16% | +40.0% | Added |
| CFS Investment Advisory Services, LLC | 14,658 | $2.11M | 0.14% | −775−5.0% | Reduced |
| P.A.W. Capital Corp | 15,630 | $2.12M | 1.62% | +40+0.3% | Added |
| Moody National Bank Trust Division | 15,635 | $2.12M | 0.18% | +42+0.3% | Added |
| Kingswood Wealth Advisors, LLC | 15,652 | $2.12M | 0.09% | +581+3.9% | Added |
| Oak Asset Management, LLC | 15,665 | $2.12M | 0.68% | −467−2.9% | Reduced |
| Cozad Asset Management Inc | 15,776 | $2.14M | 0.14% | −54−0.3% | Reduced |
| ARS Investment Partners, LLC | 15,814 | $2.14M | 0.09% | −122−0.8% | Reduced |
| Ledyard National Bank | 15,821 | $2.14M | 0.17% | −1,087−6.4% | Reduced |
| Raleigh Capital Management Inc. | 15,830 | $2.14M | 0.68% | +275+1.8% | Added |
| Spartan Wealth Advisory Services LLC | 15,881 | $2.15M | 0.18% | +727+4.8% | Added |
| Aull & Monroe Investment Management Corp | 15,905 | $2.15M | 0.90% | +786+5.2% | Added |
| Fiduciary Alliance LLC | 15,933 | $2.16M | 0.15% | −371−2.3% | Reduced |
| Arq Wealth Advisors, LLC | 15,996 | $2.17M | 0.27% | −7,381−31.6% | Reduced |
| VestGen Advisors, LLC | 16,026 | $2.17M | 0.06% | −5,209−24.5% | Reduced |
| SBI Securities Co., Ltd. | 16,066 | $2.18M | 0.05% | −103−0.6% | Reduced |
| Northwest & Ethical Investments L.P. | 16,082 | $2.18M | 0.05% | −14,865−48.0% | Reduced |
| Brevan Howard Capital Management LP | 16,109 | $2.18M | 0.03% | +16,109 | New |