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: 51 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 |
|---|---|---|---|---|---|
| Narwhal Capital Management | 43,887 | $5.94M | 0.41% | −12,204−21.8% | Reduced |
| Addenda Capital Inc. | 43,887 | $5.94M | 0.16% | −52−0.1% | Reduced |
| Chemung Canal Trust Co | 44,010 | $5.96M | 1.10% | −944−2.1% | Reduced |
| First National Trust Co | 44,147 | $5.98M | 0.20% | −5,565−11.2% | Reduced |
| Principal Street Partners, LLC | 44,171 | $5.98M | 0.88% | −244−0.5% | Reduced |
| Pinkerton Retirement Specialists, LLC | 38,529 | $5.98M | 0.51% | +36,577+1,873.8% | Added |
| Harbour Investments, Inc. | 44,241 | $5.99M | 0.08% | −2,387−5.1% | Reduced |
| Coston, McIsaac & Partners | 44,331 | $6.00M | 1.21% | +1,448+3.4% | Added |
| Adams Asset Advisors, LLC | 44,582 | $6.04M | 0.68% | +2,935+7.0% | Added |
| Perigon Wealth Management, LLC | 44,714 | $6.05M | 0.10% | −1,968−4.2% | Reduced |
| Boston Private Wealth LLC | 44,735 | $6.06M | 0.38% | −1,112−2.4% | Reduced |
| ProVise Management Group, LLC | 44,740 | $6.06M | 0.41% | +1,792+4.2% | Added |
| LaFleur & Godfrey LLC | 44,826 | $6.07M | 0.72% | −603−1.3% | Reduced |
| Laird Norton Trust Company, LLC | 44,858 | $6.07M | 0.12% | −8,221−15.5% | Reduced |
| Valeo Financial Advisors, LLC | 44,968 | $6.09M | 0.13% | −171−0.4% | Reduced |
| Wealthspire Advisors, LLC | 44,980 | $6.09M | 0.03% | +4,492+11.1% | Added |
| Appleton Partners Inc | 45,024 | $6.10M | 0.37% | −934−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 45,030 | $6.10M | 0.15% | −15,518−25.6% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 45,490 | $6.16M | 1.80% | +6,639+17.1% | Added |
| Osprey Private Wealth LLC | 45,580 | $6.17M | 1.59% | +3,218+7.6% | Added |
| Fulcrum Capital LLC | 45,590 | $6.17M | 1.25% | −1,793−3.8% | Reduced |
| Chicago Capital, LLC | 45,900 | $6.21M | 0.15% | −2,343−4.9% | Reduced |
| Lafayette Investments, Inc. | 45,908 | $6.22M | 1.15% | −51−0.1% | Reduced |
| River Road Asset Management, LLC | 45,944 | $6.22M | 0.07% | −3,713−7.5% | Reduced |
| FIL Ltd | 46,093 | $6.24M | 0.00% | −4,753−9.3% | Reduced |
| Metis Global Partners, LLC | 46,130 | $6.25M | 0.14% | −7,582−14.1% | Reduced |
| Smithfield Trust Co | 46,218 | $6.26M | 0.25% | −275−0.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 46,488 | $6.29M | 0.18% | −275−0.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 46,496 | $6.30M | 0.38% | +4,159+9.8% | Added |
| Searle & Co. | 46,505 | $6.30M | 1.41% | +871+1.9% | Added |
| Allen Capital Group, LLC | 46,692 | $6.32M | 0.52% | +1,266+2.8% | Added |
| Cypress Asset Management Inc | 46,747 | $6.33M | 1.23% | +1,233+2.7% | Added |
| Guardian Partners Inc. | 46,849 | $6.34M | 0.57% | −10,281−18.0% | Reduced |
| Mengis Capital Management, Inc. | 46,880 | $6.35M | 0.97% | +2,286+5.1% | Added |
| Avantax Planning Partners, Inc. | 46,910 | $6.35M | 0.16% | +848+1.8% | Added |
| Simmons Bank | 46,939 | $6.36M | 0.36% | −1,329−2.8% | Reduced |
| Financial Strategies Group, Inc. | 47,177 | $6.37M | 1.01% | +2,670+6.0% | Added |
| Ironwood Investment Counsel, LLC | 47,118 | $6.38M | 0.84% | −1,768−3.6% | Reduced |
| Summit Financial, LLC | 47,370 | $6.41M | 0.07% | +1,069+2.3% | Added |
| Sheets Smith Wealth Management | 47,427 | $6.42M | 0.64% | −996−2.1% | Reduced |
| Hendley & Co Inc | 47,536 | $6.44M | 2.28% | −330−0.7% | Reduced |
| North Star Investment Management Corp. | 47,550 | $6.44M | 0.35% | −49−0.1% | Reduced |
| Tritonpoint Wealth, LLC | 47,584 | $6.44M | 0.63% | −2,188−4.4% | Reduced |
| Empirical Finance, LLC | 47,726 | $6.46M | 0.27% | +1,600+3.5% | Added |
| Kinneret Advisory, LLC | 47,728 | $6.46M | 0.52% | 00.0% | Unchanged |
| Courier Capital LLC | 47,752 | $6.47M | 0.32% | −711−1.5% | Reduced |
| Hillsdale Investment Management Inc. | 47,805 | $6.47M | 0.15% | +18,840+65.0% | Added |
| United Asset Strategies, Inc. | 47,916 | $6.49M | 0.46% | +19,060+66.1% | Added |
| Buckingham Strategic Partners | 47,933 | $6.49M | 0.06% | −24,710−34.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 48,106 | $6.51M | 1.25% | +7,584+18.7% | Added |
| Letson Investment Management, Inc. | 48,110 | $6.51M | 2.39% | +97+0.2% | Added |
| First Eagle Investment Management, LLC | 48,231 | $6.53M | 0.01% | +1,774+3.8% | Added |
| TritonPoint Partners, LLC | 48,326 | $6.54M | 0.54% | +46,225+2,200.1% | Added |
| Linscomb & Williams, Inc. | 48,327 | $6.54M | 0.28% | −2,122−4.2% | Reduced |
| Stablepoint Partners, LLC | 48,466 | $6.56M | 0.91% | +242+0.5% | Added |
| Financial & Tax Architects, LLC | 48,509 | $6.57M | 1.38% | +2,167+4.7% | Added |
| Tokio Marine Asset Management Co Ltd | 48,742 | $6.60M | 0.20% | +1,522+3.2% | Added |
| Patten & Patten Inc | 48,746 | $6.60M | 0.35% | −146−0.3% | Reduced |
| Fred Alger Management, LLC | 48,807 | $6.61M | 0.02% | +1,743+3.7% | Added |
| Valicenti Advisory Services Inc | 48,844 | $6.61M | 1.25% | +1,000+2.1% | Added |
| Sit Investment Associates Inc | 48,887 | $6.62M | 0.13% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 49,000 | $6.63M | 0.14% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 49,070 | $6.64M | 0.54% | +49,070 | New |
| Old Point Trust & Financial Services N A | 49,253 | $6.67M | 2.02% | +1,072+2.2% | Added |
| Adviser Investments LLC | 49,287 | $6.67M | 0.06% | −3,427−6.5% | Reduced |
| Independent Financial Group, LLC | 49,311 | $6.68M | 0.12% | +5,829+13.4% | Added |
| Siemens Fonds Invest GmbH | 49,364 | $6.68M | 0.33% | +81+0.2% | Added |
| Capital Investment Advisors, LLC | 49,465 | $6.70M | 0.09% | +1,051+2.2% | Added |
| HGK Asset Management Inc | 49,497 | $6.70M | 0.92% | −111−0.2% | Reduced |
| Papp L Roy & Associates | 49,554 | $6.71M | 0.71% | +731+1.5% | Added |
| Vaquero Private Wealth, Ltd | 49,587 | $6.71M | 1.38% | +49,587 | New |
| Douglass Winthrop Advisors, LLC | 49,731 | $6.73M | 0.12% | +5,912+13.5% | Added |
| Wills Financial Group LLC | 49,929 | $6.76M | 2.46% | +46+0.1% | Added |
| Whitener Capital Management, Inc. | 50,006 | $6.77M | 1.43% | +630+1.3% | Added |
| Goelzer Investment Management, Inc. | 50,053 | $6.78M | 0.30% | −1,821−3.5% | Reduced |
| TrueMark Investments, LLC | 50,070 | $6.78M | 0.85% | +6,510+14.9% | Added |
| Opal Capital LLC | 50,070 | $6.78M | 1.21% | +6,510+14.9% | Added |
| Summit Trail Advisors, LLC | 50,084 | $6.78M | 0.09% | +4,764+10.5% | Added |
| Moody Lynn & Lieberson, LLC | 50,369 | $6.82M | 0.36% | −54,544−52.0% | Reduced |
| Terry L. Blaker | 50,424 | $6.83M | 0.24% | +966+2.0% | Added |
| Canada Post Corp Registered Pension Plan | 50,469 | $6.83M | 0.24% | −806−1.6% | Reduced |
| Trust Co of Toledo NA | 50,583 | $6.85M | 0.57% | +919+1.9% | Added |
| Shelter Mutual Insurance Co | 51,020 | $6.91M | 1.46% | 00.0% | Unchanged |
| GAMMA Investing LLC | 51,194 | $6.93M | 0.26% | −1,639−3.1% | Reduced |
| Stokes Capital Advisors, LLC | 51,461 | $6.97M | 1.49% | −240−0.5% | Reduced |
| Schmidt P J Investment Management Inc | 51,513 | $6.97M | 1.08% | −320−0.6% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 51,555 | $6.98M | 1.58% | +130.0% | Added |
| Miller Financial Services LLC | 51,600 | $6.99M | 5.65% | +41,124+392.6% | Added |
| Bleakley Financial Group, LLC | 51,789 | $7.01M | 0.09% | +7,414+16.7% | Added |
| M. Kraus & Co | 52,002 | $7.04M | 1.87% | −382−0.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 52,068 | $7.05M | 0.14% | −31,374−37.6% | Reduced |
| Pioneer Trust Bank N A | 52,151 | $7.06M | 1.60% | −73−0.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 52,413 | $7.10M | 1.08% | −4,027−7.1% | Reduced |
| Pictet & Cie (Europe) SA | 52,657 | $7.13M | 0.14% | −3,190−5.7% | Reduced |
| Haverford Financial Services, Inc. | 52,679 | $7.13M | 2.10% | −143−0.3% | Reduced |
| New Capital Management LP | 52,772 | $7.15M | 1.63% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 52,844 | $7.16M | 0.43% | −5,494−9.4% | Reduced |
| Dearborn Partners LLC | 53,017 | $7.18M | 0.41% | +1,114+2.1% | Added |
| WSFS Capital Management, LLC | 53,090 | $7.19M | 0.31% | +482+0.9% | Added |
| Ketron Financial | 53,176 | $7.20M | 2.24% | −44−0.1% | Reduced |