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: 39 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 |
|---|---|---|---|---|---|
| SP Asset Management LLC | 28,908 | $3.91M | 0.31% | +184+0.6% | Added |
| Accurate Wealth Management, LLC | 28,546 | $3.92M | 0.37% | +13,662+91.8% | Added |
| Westhampton Capital, LLC | 28,980 | $3.92M | 1.63% | −140−0.5% | Reduced |
| Spinnaker Trust | 29,049 | $3.93M | 0.19% | −315−1.1% | Reduced |
| Penn Davis McFarland Inc | 29,083 | $3.94M | 0.35% | −50−0.2% | Reduced |
| Tufton Capital Management | 29,114 | $3.94M | 0.66% | −435−1.5% | Reduced |
| RMB Capital Management, LLC | 29,126 | $3.94M | 0.06% | −33,004−53.1% | Reduced |
| Eagle Rock Investment Company, LLC | 29,259 | $3.96M | 0.49% | +2,068+7.6% | Added |
| New England Asset Management Inc | 29,329 | $3.97M | 0.46% | +227+0.8% | Added |
| Bill Few Associates, Inc. | 29,374 | $3.98M | 0.85% | +377+1.3% | Added |
| Hills Bank & Trust Co | 29,782 | $4.03M | 0.17% | −275−0.9% | Reduced |
| AssuredPartners Investment Advisors, LLC | 29,785 | $4.03M | 0.39% | +1,707+6.1% | Added |
| NewSquare Capital LLC | 29,848 | $4.04M | 0.30% | +1,071+3.7% | Added |
| Baker Ellis Asset Management LLC | 29,966 | $4.06M | 0.42% | −538−1.8% | Reduced |
| Smithbridge Asset Management Inc | 30,045 | $4.07M | 0.55% | −488−1.6% | Reduced |
| Asset Management Group, Inc. | 30,106 | $4.08M | 0.60% | −1,510−4.8% | Reduced |
| RB Capital Management, LLC | 30,171 | $4.09M | 0.80% | −122−0.4% | Reduced |
| Naples Global Advisors, LLC | 30,186 | $4.09M | 0.25% | +1,869+6.6% | Added |
| Laurel Wealth Advisors LLC | 30,254 | $4.10M | 0.40% | +51+0.2% | Added |
| AlphaCore Capital LLC | 30,273 | $4.10M | 0.08% | +2,580+9.3% | Added |
| Hudson Valley Investment Advisors Inc | 30,389 | $4.11M | 0.50% | −1,480−4.6% | Reduced |
| Regal Investment Advisors LLC | 30,450 | $4.12M | 0.21% | −36−0.1% | Reduced |
| V-Square Quantitative Management LLC | 30,496 | $4.13M | 0.39% | −658−2.1% | Reduced |
| Mogy Joel R Investment Counsel Inc | 30,501 | $4.13M | 0.24% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 30,800 | $4.17M | 0.12% | +4,368+16.5% | Added |
| First National Advisers, LLC | 30,808 | $4.17M | 0.59% | −591−1.9% | Reduced |
| Addison Capital Co | 30,864 | $4.18M | 0.68% | −1,012−3.2% | Reduced |
| Roberts Glore & Co Inc | 30,915 | $4.19M | 1.03% | −673−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 30,934 | $4.19M | 0.22% | +30,934 | New |
| New Hampshire Trust | 30,987 | $4.20M | 0.79% | +273+0.9% | Added |
| Capital Asset Advisory Services LLC | 31,048 | $4.20M | 0.15% | +3,481+12.6% | Added |
| Global Retirement Partners, LLC | 31,067 | $4.21M | 0.06% | +31,067 | New |
| one8zero8, LLC | 31,070 | $4.21M | 0.83% | −500−1.6% | Reduced |
| BKD Wealth Advisors, LLC | 31,123 | $4.21M | 0.07% | −259−0.8% | Reduced |
| Opus Investment Management Inc | 31,200 | $4.22M | 2.31% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 31,206 | $4.23M | 0.06% | −984−3.1% | Reduced |
| Covea Finance | 31,240 | $4.23M | 0.13% | 00.0% | Unchanged |
| Brady Family Wealth, LLC | 31,282 | $4.24M | 1.22% | −748−2.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 31,294 | $4.24M | 0.60% | +1,738+5.9% | Added |
| Old Second National Bank of Aurora | 31,312 | $4.24M | 0.80% | −999−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 31,405 | $4.25M | 0.23% | +31,405 | New |
| Hallmark Capital Management Inc | 31,571 | $4.27M | 0.25% | +868+2.8% | Added |
| Rossmore Private Capital | 31,576 | $4.28M | 0.35% | +349+1.1% | Added |
| Columbia Asset Management | 31,774 | $4.30M | 0.75% | −194−0.6% | Reduced |
| L2 Asset Management, LLC | 31,789 | $4.30M | 0.45% | +22,768+252.4% | Added |
| Bollard Group LLC | 31,825 | $4.31M | 0.13% | +325+1.0% | Added |
| Iowa State Bank | 31,827 | $4.31M | 0.72% | +144+0.5% | Added |
| S.E.E.D. Planning Group LLC | 31,857 | $4.31M | 1.14% | +2,667+9.1% | Added |
| Change Path, LLC | 31,883 | $4.32M | 0.09% | −17,412−35.3% | Reduced |
| Catalytic Wealth RIA, LLC | 31,893 | $4.32M | 0.25% | −5,419−14.5% | Reduced |
| Spring Capital Management, LLC | 31,986 | $4.33M | 2.11% | +1,478+4.8% | Added |
| Butensky & Cohen Financial Security, Inc | 32,053 | $4.34M | 1.07% | +1,096+3.5% | Added |
| Northwest Bancshares, Inc. | 32,083 | $4.34M | 0.78% | +3,321+11.5% | Added |
| Signaturefd, LLC | 32,110 | $4.35M | 0.06% | −3,642−10.2% | Reduced |
| Adell Harriman & Carpenter Inc | 32,110 | $4.35M | 0.22% | −150.0% | Reduced |
| Cullinan Associates Inc | 32,121 | $4.35M | 0.33% | +78+0.2% | Added |
| Reuter James Wealth Management, LLC | 32,245 | $4.37M | 0.58% | +497+1.6% | Added |
| Avidian Wealth Solutions, LLC | 32,317 | $4.38M | 0.12% | −33−0.1% | Reduced |
| Stonebridge Capital Management Inc | 32,349 | $4.38M | 2.11% | −3,671−10.2% | Reduced |
| Sterling Investment Management, Inc. | 32,450 | $4.39M | 2.41% | −741−2.2% | Reduced |
| Thrive Capital Management, LLC | 32,632 | $4.42M | 0.83% | +4,520+16.1% | Added |
| Constitution Capital LLC | 32,699 | $4.43M | 2.27% | −1,152−3.4% | Reduced |
| Kinloch Capital, LLC | 32,795 | $4.44M | 1.62% | +2,076+6.8% | Added |
| Hantz Financial Services, Inc. | 32,943 | $4.46M | 0.06% | −2,152−6.1% | Reduced |
| Modern Wealth Management, LLC | 32,992 | $4.47M | 0.05% | +12,009+57.2% | Added |
| Inspire Trust Co, N.A. | 33,000 | $4.47M | 0.61% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 33,249 | $4.50M | 0.15% | −4,708−12.4% | Reduced |
| Cullen Investment Group, Ltd. | 33,286 | $4.51M | 0.55% | −5,020−13.1% | Reduced |
| Wallington Asset Management, LLC | 33,304 | $4.51M | 0.55% | −144−0.4% | Reduced |
| NorthRock Partners, LLC | 33,326 | $4.51M | 0.07% | −3,251−8.9% | Reduced |
| Balyasny Asset Management LLC | 33,327 | $4.51M | 0.01% | −303,741−90.1% | Reduced |
| Rothschild Investment LLC | 33,375 | $4.52M | 0.17% | +13,807+70.6% | Added |
| Cambient Family Office, LLC | 33,402 | $4.52M | 0.56% | +604+1.8% | Added |
| Capricorn Fund Managers Ltd | 33,496 | $4.54M | 0.36% | −20,034−37.4% | Reduced |
| Perkins Coie Trust Co | 33,598 | $4.55M | 0.75% | +58+0.2% | Added |
| Buckhead Capital Management LLC | 33,605 | $4.55M | 1.56% | −3,882−10.4% | Reduced |
| Quantbot Technologies LP | 33,651 | $4.56M | 0.18% | +33,651 | New |
| HBK Sorce Advisory LLC | 32,919 | $4.57M | 0.09% | −606−1.8% | Reduced |
| Coldstream Capital Management Inc | 33,773 | $4.57M | 0.06% | −4,682−12.2% | Reduced |
| Verdence Capital Advisors LLC | 33,829 | $4.58M | 0.24% | −819−2.4% | Reduced |
| Cardinal Capital Management | 33,874 | $4.59M | 0.56% | +319+1.0% | Added |
| Headinvest, LLC | 33,876 | $4.59M | 0.86% | −805−2.3% | Reduced |
| NovaPoint Capital, LLC | 34,094 | $4.62M | 0.96% | +1,355+4.1% | Added |
| Boston Research & Management Inc | 34,145 | $4.62M | 1.02% | +395+1.2% | Added |
| Sava Infond d.o.o. | 34,380 | $4.66M | 0.33% | +17,280+101.1% | Added |
| 111 Capital | 34,399 | $4.66M | 0.80% | +21,322+163.0% | Added |
| Ronald Blue Trust, Inc. | 34,470 | $4.67M | 0.05% | −1,486−4.1% | Reduced |
| Howland Capital Management LLC | 34,492 | $4.67M | 0.17% | −758−2.2% | Reduced |
| VELA Investment Management, LLC | 34,544 | $4.68M | 1.15% | +1,201+3.6% | Added |
| Exeter Financial, LLC | 34,658 | $4.69M | 1.80% | +1,865+5.7% | Added |
| Romano Brothers and Company | 34,725 | $4.70M | 0.47% | −307−0.9% | Reduced |
| Slagle Financial, LLC | 34,850 | $4.72M | 1.41% | −6,588−15.9% | Reduced |
| Neville Rodie & Shaw Inc | 35,053 | $4.75M | 0.31% | −75−0.2% | Reduced |
| Level Four Advisory Services, LLC | 35,112 | $4.75M | 0.13% | −167−0.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 35,169 | $4.76M | 0.62% | +1,112+3.3% | Added |
| Vestmark Advisory Solutions, Inc. | 35,173 | $4.76M | 0.04% | −7,437−17.5% | Reduced |
| Savvy Advisors, Inc. | 35,397 | $4.79M | 0.10% | +5,977+20.3% | Added |
| Kensington Investment Counsel, LLC | 35,442 | $4.80M | 2.08% | −2,029−5.4% | Reduced |
| Hixon Zuercher, LLC | 35,681 | $4.83M | 1.42% | −304−0.8% | Reduced |
| Capital Investment Counsel, LLC | 35,684 | $4.83M | 0.60% | +185+0.5% | Added |