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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC | 35,737 | $4.84M | 0.29% | −433−1.2% | Reduced |
| Apella Capital, LLC | 33,464 | $4.85M | 0.07% | −34−0.1% | Reduced |
| Raiffeisen Bank International AG | 35,001 | $4.85M | 0.06% | +3,930+12.6% | Added |
| JGP Wealth Management, LLC | 35,851 | $4.85M | 0.44% | −1,279−3.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 35,900 | $4.86M | 0.29% | −163−0.5% | Reduced |
| Skba Capital Management LLC | 35,920 | $4.86M | 0.80% | −6,800−15.9% | Reduced |
| CAPROCK Group, Inc. | 36,182 | $4.90M | 0.09% | −3,912−9.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 36,222 | $4.90M | 2.60% | −515−1.4% | Reduced |
| Ossiam | 36,258 | $4.91M | 0.07% | +36,258 | New |
| Hamilton Capital Partners Inc. | 36,357 | $4.92M | 0.14% | +943+2.7% | Added |
| Amica Mutual Insurance Co | 36,507 | $4.94M | 0.41% | +5,161+16.5% | Added |
| Larson Financial Group LLC | 36,708 | $4.97M | 0.13% | +13,881+60.8% | Added |
| LMG Wealth Partners, LLC | 36,709 | $4.97M | 0.79% | +1,288+3.6% | Added |
| Virginia Wealth Management Group, Inc. | 36,753 | $4.98M | 2.48% | +300+0.8% | Added |
| Securian Asset Management, Inc | 36,310 | $4.98M | 0.18% | −765−2.1% | Reduced |
| Cairn Investment Group, Inc. | 36,805 | $4.98M | 2.20% | +872+2.4% | Added |
| Lountzis Asset Management, LLC | 36,816 | $4.98M | 1.58% | −1,273−3.3% | Reduced |
| Milestone Asset Management, LLC | 36,847 | $4.99M | 0.79% | +36,847 | New |
| Quadrant Capital Group LLC | 36,884 | $4.99M | 0.14% | −4,247−10.3% | Reduced |
| Carrera Capital Advisors | 37,169 | $5.03M | 0.75% | +37,169 | New |
| Independence Bank of Kentucky | 37,438 | $5.07M | 0.57% | −410−1.1% | Reduced |
| IHT Wealth Management, LLC | 37,491 | $5.08M | 0.11% | −1,689−4.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 37,800 | $5.12M | 1.18% | +27,300+260.0% | Added |
| Kerusso Capital Management LLC | 37,857 | $5.13M | 1.87% | +7,186+23.4% | Added |
| AMG National Trust Bank | 37,879 | $5.13M | 0.11% | −5,799−13.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,957 | $5.14M | 0.26% | −59,463−61.0% | Reduced |
| Coastal Bridge Advisors, LLC | 38,019 | $5.15M | 0.32% | −3,299−8.0% | Reduced |
| Altrius Capital Management Inc | 38,386 | $5.20M | 0.99% | +2,895+8.2% | Added |
| Great Valley Advisor Group, Inc. | 38,407 | $5.20M | 0.08% | +1,310+3.5% | Added |
| Penobscot Investment Management Company, Inc. | 38,644 | $5.23M | 0.36% | −1,186−3.0% | Reduced |
| Everence Capital Management Inc | 38,728 | $5.24M | 0.28% | −5,450−12.3% | Reduced |
| Park Avenue Securities LLC | 38,869 | $5.26M | 0.03% | +38,869 | New |
| Sound View Wealth Advisors Group, LLC | 38,915 | $5.27M | 0.33% | −2,995−7.1% | Reduced |
| Summit Global Investments | 38,932 | $5.27M | 0.29% | −21,778−35.9% | Reduced |
| TD Private Client Wealth LLC | 38,958 | $5.27M | 0.10% | −615−1.6% | Reduced |
| Kennon-Green & Company, LLC | 38,994 | $5.28M | 4.12% | +1,783+4.8% | Added |
| Raab & Moskowitz Asset Management LLC | 39,005 | $5.28M | 1.06% | −954−2.4% | Reduced |
| Arkadios Wealth Advisors | 39,155 | $5.30M | 0.08% | +2,124+5.7% | Added |
| Moneta Group Investment Advisors LLC | 39,220 | $5.31M | 0.04% | −1,577−3.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 39,296 | $5.32M | 0.06% | −586−1.5% | Reduced |
| Simplex Trading, LLC | 39,506 | $5.35M | 0.14% | −82,051−67.5% | Reduced |
| LMR Partners LLP | 39,555 | $5.36M | 0.04% | +24,364+160.4% | Added |
| PYA Waltman Capital, LLC | 39,563 | $5.36M | 1.27% | +8,682+28.1% | Added |
| Procyon Private Wealth Partners, LLC | 39,565 | $5.36M | 0.23% | +2,674+7.2% | Added |
| Confluence Wealth Services, Inc. | 39,594 | $5.36M | 0.15% | +8,272+26.4% | Added |
| Citizens National Bank Trust Department | 39,612 | $5.36M | 0.79% | −451−1.1% | Reduced |
| Sowell Financial Services LLC | 39,691 | $5.37M | 0.18% | −2,156−5.2% | Reduced |
| Sigma Planning Corp | 39,708 | $5.38M | 0.14% | +827+2.1% | Added |
| Havemeyer Place LP | 39,731 | $5.38M | 0.53% | +20,334+104.8% | Added |
| TownSquare Capital, LLC | 39,793 | $5.39M | 0.99% | +1,158+3.0% | Added |
| Eastern Bank | 39,794 | $5.39M | 0.08% | −2,169−5.2% | Reduced |
| American Assets Investment Management, LLC | 39,800 | $5.39M | 0.33% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 39,838 | $5.39M | 0.04% | +27,105+212.9% | Added |
| Pathway Financial Advisers, LLC | 39,871 | $5.40M | 1.36% | +227+0.6% | Added |
| Morgan Dempsey Capital Management LLC | 39,911 | $5.40M | 2.32% | +12,097+43.5% | Added |
| Dark Forest Capital Management LP | 39,939 | $5.41M | 0.35% | +39,939 | New |
| Mount Yale Investment Advisors, LLC | 39,997 | $5.42M | 0.10% | −3,522−8.1% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 40,061 | $5.42M | 0.29% | +3,355+9.1% | Added |
| Azzad Asset Management Inc | 40,133 | $5.43M | 0.48% | +7,743+23.9% | Added |
| Prudential PLC | 40,164 | $5.44M | 0.04% | +4,004+11.1% | Added |
| Rodgers Brothers Inc. | 40,226 | $5.45M | 0.53% | +737+1.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 39,984 | $5.45M | 0.13% | +12,958+47.9% | Added |
| Middleton & Co Inc | 40,297 | $5.46M | 0.58% | +4,864+13.7% | Added |
| Evelyn Partners Group Ltd | 40,319 | $5.46M | 0.10% | +40,319 | New |
| Northcape Wealth Management, LLC | 40,451 | $5.48M | 1.44% | −233−0.6% | Reduced |
| Martin Capital Partners, LLC | 40,544 | $5.49M | 2.02% | −56−0.1% | Reduced |
| Sagewood Asset Management LP | 40,722 | $5.51M | 1.25% | −2,160−5.0% | Reduced |
| North Dakota State Investment Board | 40,747 | $5.52M | 0.22% | +1,040+2.6% | Added |
| Van Strum & Towne Inc. | 40,752 | $5.52M | 1.50% | +697+1.7% | Added |
| E. Ohman J:or Asset Management AB | 40,802 | $5.52M | 0.13% | +4,500+12.4% | Added |
| NewEdge Wealth, LLC | 40,993 | $5.55M | 0.06% | −5,102−11.1% | Reduced |
| Community Bank & Trust, Waco, Texas | 41,015 | $5.55M | 1.00% | −903−2.2% | Reduced |
| Wedbush Securities Inc | 41,099 | $5.57M | 0.14% | −650−1.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 41,106 | $5.57M | 0.11% | −32,078−43.8% | Reduced |
| Park National Corp | 41,138 | $5.57M | 0.16% | −2,483−5.7% | Reduced |
| Granite Investment Partners, LLC | 41,161 | $5.57M | 0.29% | −433−1.0% | Reduced |
| MUFG Securities Americas Inc. | 41,165 | $5.57M | 0.29% | +3,357+8.9% | Added |
| Pavion Blue Capital, LLC | 41,249 | $5.59M | 2.25% | −151−0.4% | Reduced |
| Destination Wealth Management | 41,294 | $5.59M | 0.13% | +1,147+2.9% | Added |
| Ascent Group, LLC | 41,317 | $5.59M | 0.17% | −3,142−7.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 41,369 | $5.60M | 0.29% | +537+1.3% | Added |
| Hunter Associates Investment Management LLC | 41,939 | $5.68M | 0.65% | +1,402+3.5% | Added |
| Clark & Stuart, Inc | 41,995 | $5.69M | 3.57% | −806−1.9% | Reduced |
| Pacifica Partners Inc. | 39,490 | $5.69M | 1.72% | −466−1.2% | Reduced |
| Ar Asset Management Inc | 42,209 | $5.71M | 1.05% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 42,416 | $5.74M | 0.37% | −1,018−2.3% | Reduced |
| Sherman Porfolios, LLC | 37,081 | $5.76M | 0.45% | −202−0.5% | Reduced |
| J.W. Cole Advisors, Inc. | 42,727 | $5.79M | 0.10% | +42,727 | New |
| Steel Peak Wealth Management LLC | 42,736 | $5.79M | 0.15% | −57,554−57.4% | Reduced |
| Zions Bancorporation, National Association | 42,800 | $5.80M | 0.35% | −1,394−3.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 43,111 | $5.84M | 1.32% | +315+0.7% | Added |
| Machina Capital S.A.S. | 43,217 | $5.85M | 0.93% | +7,187+19.9% | Added |
| NTV Asset Management LLC | 43,305 | $5.86M | 0.57% | +550+1.3% | Added |
| Red Door Wealth Management, LLC | 43,465 | $5.89M | 0.54% | +2,548+6.2% | Added |
| TCG Advisory Services, LLC | 43,630 | $5.91M | 0.11% | +7,575+21.0% | Added |
| Mutual Advisors, LLC | 43,707 | $5.92M | 0.11% | +10,107+30.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 43,821 | $5.93M | 0.07% | +91+0.2% | Added |
| DLK Investment Management, LLC | 35,994 | $5.94M | 2.55% | +326+0.9% | Added |
| Howard Capital Management Inc. | 43,867 | $5.94M | 0.07% | +23,621+116.7% | Added |
| First Horizon Corp | 43,874 | $5.94M | 0.23% | −266−0.6% | Reduced |