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; 3,422 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: 83 institutions have reported holding PEP so far. See Q3 2026
- Institutional holders
- 3,422
- −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
54 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 | 3,422 | $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 |
|---|---|---|---|---|---|
| Ketron Financial | 53,176 | $7.20M | 2.24% | −44−0.1% | Reduced |
| Nicolet Bankshares Inc | 51,232 | $7.21M | 0.23% | −4,954−8.8% | Reduced |
| Canoe Financial LP | 53,440 | $7.24M | 0.09% | −12,000−18.3% | Reduced |
| MainStreet Investment Advisors LLC | 53,461 | $7.24M | 0.99% | −1,125−2.1% | Reduced |
| Highland Capital Management, LLC | 53,505 | $7.24M | 0.33% | −23,615−30.6% | Reduced |
| Dean Investment Associates, LLC | 53,552 | $7.25M | 0.95% | −3,396−6.0% | Reduced |
| Burns J W & Co Inc | 53,618 | $7.26M | 0.76% | −1,144−2.1% | Reduced |
| Jacobi Capital Management LLC | 53,992 | $7.31M | 0.36% | +673+1.3% | Added |
| Oak Harvest Investment Services | 54,039 | $7.32M | 0.68% | +470+0.9% | Added |
| Employees Retirement System of Texas | 54,357 | $7.36M | 0.06% | +21,054+63.2% | Added |
| Gamco Investors, Inc. Et Al | 54,646 | $7.40M | 0.07% | −620−1.1% | Reduced |
| Novare Capital Management LLC | 54,861 | $7.43M | 0.53% | −1,295−2.3% | Reduced |
| Parsons Capital Management Inc | 54,966 | $7.44M | 0.34% | +9,833+21.8% | Added |
| Peregrine Asset Advisers, Inc. | 54,992 | $7.45M | 1.61% | −1,059−1.9% | Reduced |
| ARS Wealth Advisors Group, LLC | 55,158 | $7.47M | 0.58% | +657+1.2% | Added |
| OpenArc Corporate Advisory, LLC | 55,181 | $7.47M | 0.09% | −4,212−7.1% | Reduced |
| Charter Trust Co | 55,374 | $7.50M | 0.40% | −328−0.6% | Reduced |
| Meridian Wealth Management, LLC | 55,538 | $7.52M | 0.23% | −436−0.8% | Reduced |
| Mission Wealth Management, LP | 55,893 | $7.57M | 0.09% | +39,535+241.7% | Added |
| Perryman Financial Advisory Inc | 55,916 | $7.57M | 1.01% | +1,166+2.1% | Added |
| Whalerock Point Partners, LLC | 56,088 | $7.59M | 1.29% | +1,847+3.4% | Added |
| ICICI Prudential Asset Management Co Ltd | 56,102 | $7.60M | 0.83% | −46−0.1% | Reduced |
| North Star Asset Management Inc | 56,103 | $7.60M | 0.30% | −2,131−3.7% | Reduced |
| Northeast Investment Management | 56,175 | $7.61M | 0.28% | −1,116−1.9% | Reduced |
| Benin Management CORP | 56,350 | $7.63M | 1.55% | −1,109−1.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 56,518 | $7.65M | 0.04% | +54,406+2,576.0% | Added |
| Commonwealth Retirement Investments LLC | 56,569 | $7.66M | 2.08% | −2,382−4.0% | Reduced |
| Phoenix Holdings Ltd. | 56,404 | $7.67M | 0.05% | −157−0.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 56,650 | $7.67M | 0.29% | +8,374+17.3% | Added |
| Cutler Investment Counsel LLC | 56,765 | $7.69M | 0.72% | +201+0.4% | Added |
| Greenleaf Trust | 56,886 | $7.70M | 0.07% | −6,272−9.9% | Reduced |
| We Are One Seven, LLC | 57,213 | $7.75M | 0.13% | +2,192+4.0% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 55,695 | $7.77M | 1.51% | +2,765+5.2% | Added |
| Bath Savings Trust Co | 57,781 | $7.82M | 0.81% | −1,857−3.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 57,842 | $7.83M | 0.33% | +6,066+11.7% | Added |
| Windle Wealth, LLC | 57,889 | $7.84M | 3.15% | +5,193+9.9% | Added |
| Evergreen Capital Management LLC | 58,129 | $7.87M | 0.14% | −5,589−8.8% | Reduced |
| Kingsview Wealth Management, LLC | 58,557 | $7.93M | 0.10% | +950+1.6% | Added |
| Ingalls & Snyder LLC | 58,567 | $7.93M | 0.22% | −363−0.6% | Reduced |
| GHP Investment Advisors, Inc. | 58,633 | $7.94M | 0.29% | +2,389+4.2% | Added |
| Canandaigua National Bank & Trust Co | 58,678 | $7.95M | 0.67% | +58,678 | New |
| Ellsworth Advisors, LLC | 58,779 | $7.96M | 1.31% | +6,022+11.4% | Added |
| Kelly Lawrence W & Associates Inc | 59,121 | $8.00M | 1.71% | +500+0.9% | Added |
| Pensionmark Financial Group, LLC | 52,463 | $8.12M | 0.13% | −3,928−7.0% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 60,077 | $8.13M | 0.13% | +7,399+14.0% | Added |
| Equitable Holdings, Inc. | 60,323 | $8.17M | 0.05% | −34,006−36.1% | Reduced |
| BNP Paribas | 60,479 | $8.18M | 0.22% | +1,209+2.0% | Added |
| First Financial Bank - Trust Division | 60,478 | $8.19M | 0.58% | +1,484+2.5% | Added |
| Mattern Capital Management, LLC | 60,531 | $8.20M | 0.96% | +1,547+2.6% | Added |
| Alps Advisors Inc | 60,544 | $8.20M | 0.04% | +28,823+90.9% | Added |
| Dynamic Advisor Solutions LLC | 60,561 | $8.20M | 0.23% | +877+1.5% | Added |
| Borer Denton & Associates, Inc. | 60,792 | $8.23M | 2.70% | −2,745−4.3% | Reduced |
| Parallel Advisors, LLC | 60,854 | $8.24M | 0.13% | +3,429+6.0% | Added |
| Dana Investment Advisors, Inc. | 61,106 | $8.27M | 0.22% | +3,331+5.8% | Added |
| Camden National Bank | 61,162 | $8.28M | 1.08% | +1,014+1.7% | Added |
| Beese Fulmer Investment Management, Inc. | 61,443 | $8.32M | 0.48% | −1,971−3.1% | Reduced |
| Marietta Wealth Management, LLC | 61,667 | $8.35M | 0.86% | +1,574+2.6% | Added |
| Toth Financial Advisory Corp | 61,802 | $8.37M | 0.82% | −864−1.4% | Reduced |
| Carret Asset Management, LLC | 61,852 | $8.37M | 0.73% | −97−0.2% | Reduced |
| River Wealth Advisors LLC | 61,985 | $8.39M | 0.88% | +1,099+1.8% | Added |
| Old National Bancorp | 62,241 | $8.43M | 0.17% | +5,335+9.4% | Added |
| Harbour Trust & Investment Management Co | 62,372 | $8.45M | 0.81% | −1,351−2.1% | Reduced |
| E Fund Management Co., Ltd. | 62,578 | $8.47M | 0.19% | +4,904+8.5% | Added |
| PKO Investment Management Joint-Stock Co | 62,735 | $8.49M | 0.62% | +27,735+79.2% | Added |
| United Bank | 62,740 | $8.49M | 1.00% | +604+1.0% | Added |
| PFG Investments, LLC | 62,828 | $8.51M | 0.33% | −518−0.8% | Reduced |
| Ancora Advisors, LLC | 62,966 | $8.53M | 0.17% | +1,433+2.3% | Added |
| Dakota Wealth Management | 62,985 | $8.53M | 0.16% | −5,967−8.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 62,990 | $8.53M | 0.15% | −5,924−8.6% | Reduced |
| 1st Source Bank | 63,024 | $8.53M | 0.39% | −665−1.0% | Reduced |
| Sage Capital Advisors,llc | 63,065 | $8.54M | 1.77% | −198−0.3% | Reduced |
| Osborne Partners Capital Management, LLC | 63,411 | $8.59M | 0.48% | +1,363+2.2% | Added |
| Allworth Financial LP | 63,565 | $8.61M | 0.04% | −53,492−45.7% | Reduced |
| Wesleyan Assurance Society | 64,000 | $8.66M | 0.44% | 00.0% | Unchanged |
| Matthew Goff Investment Advisor, LLC | 64,054 | $8.67M | 1.46% | −1,273−1.9% | Reduced |
| Pettyjohn, Wood & White, Inc | 64,284 | $8.70M | 1.27% | −30.0% | Reduced |
| Tompkins Financial Corp | 64,341 | $8.71M | 0.61% | −2,737−4.1% | Reduced |
| North Point Portfolio Managers Corp | 64,402 | $8.72M | 1.44% | −2,240−3.4% | Reduced |
| Bragg Financial Advisors, Inc | 64,944 | $8.79M | 0.24% | −7,180−10.0% | Reduced |
| Bright Rock Capital Management, LLC | 65,000 | $8.80M | 1.76% | 00.0% | Unchanged |
| Principal Securities, Inc. | 65,051 | $8.81M | 0.11% | +33,117+103.7% | Added |
| Culbertson A N & Co Inc | 65,277 | $8.84M | 1.03% | −559−0.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 65,389 | $8.85M | 0.39% | −437−0.7% | Reduced |
| Fiduciary Group LLC | 65,740 | $8.90M | 0.70% | −985−1.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 65,813 | $8.91M | 2.47% | +57,385+680.9% | Added |
| Diversify Wealth Management, LLC | 64,003 | $8.95M | 0.15% | +1,572+2.5% | Added |
| Diversify Advisory Services, LLC | 64,003 | $8.95M | 0.15% | +55,762+676.6% | Added |
| Advisory Services Network, LLC | 66,892 | $9.06M | 0.10% | +4,243+6.8% | Added |
| Calamos Wealth Management LLC | 67,136 | $9.09M | 0.28% | −1,241−1.8% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 67,352 | $9.12M | 0.43% | −979−1.4% | Reduced |
| Community Bank, N.A. | 67,357 | $9.12M | 0.98% | −261−0.4% | Reduced |
| Visionary Wealth Advisors | 67,457 | $9.13M | 0.36% | +3,910+6.2% | Added |
| Colonial Trust Advisors | 67,514 | $9.14M | 0.64% | −1,975−2.8% | Reduced |
| Morningstar Investment Management LLC | 58,982 | $9.16M | 0.56% | 00.0% | Unchanged |
| Strategic Wealth Designers | 68,073 | $9.22M | 1.12% | −554−0.8% | Reduced |
| New Mexico Educational Retirement Board | 68,085 | $9.22M | 0.23% | +5,400+8.6% | Added |
| La Banque Postale Asset Management SA | 68,099 | $9.22M | 0.09% | +11,073+19.4% | Added |
| Bell Bank | 68,139 | $9.23M | 0.35% | +2,759+4.2% | Added |
| Hutner Capital Management Inc | 68,143 | $9.23M | 3.66% | +1,651+2.5% | Added |
| Enterprise Financial Services Corp | 68,181 | $9.23M | 3.77% | +465+0.7% | Added |