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; 3,420 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
- Institutional holders
- 3,420
- −90 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
- 245
- 1,535 more reduced
56 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 | 3,420 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Kerr Financial Planning Corp | 644 | $87.1K | 0.10% | 00.0% | Unchanged |
| Newton One Investments LLC | 646 | $87.5K | 0.02% | +7+1.1% | Added |
| Hollencrest Capital Management | 666 | $90.2K | 0.01% | −2,684−80.1% | Reduced |
| Intelligent Financial Strategies | 668 | $90.5K | 0.04% | −115−14.7% | Reduced |
| Gold Investment Management Ltd. | 676 | $91.5K | 0.02% | +4+0.6% | Added |
| Cornerstone Planning Group LLC | 689 | $93.5K | 0.01% | −85−11.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 691 | $93.6K | 0.01% | −2,492−78.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 693 | $93.8K | 0.01% | 00.0% | Unchanged |
| Synergy Investment Management, LLC | 658 | $94.3K | 0.02% | +444+207.5% | Added |
| LFA - Lugano Financial Advisors SA | 697 | $94.4K | 0.06% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 706 | $95.6K | 0.00% | −11−1.5% | Reduced |
| Roxbury Financial LLC | 719 | $97.4K | 0.08% | −126−14.9% | Reduced |
| Arlington Trust Co LLC | 722 | $97.8K | 0.01% | −55−7.1% | Reduced |
| Highland Investment Advisors LLC | 725 | $98.2K | 0.04% | +725 | New |
| Marshall & Sterling Wealth Advisors Inc. | 725 | $98.2K | 0.06% | +2+0.3% | Added |
| Sfam, LLC | 726 | $98.3K | 0.08% | +5+0.7% | Added |
| Strategic Investment Solutions, Inc. | 737 | $99.8K | 0.02% | +15+2.1% | Added |
| Bullock Wealth Management Group | 739 | $104.3K | 0.05% | +18+2.5% | Added |
| Cypress Capital Management LLC (WY) | 774 | $104.8K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 774 | $104.8K | 0.00% | +772+38,600.0% | Added |
| Entrust Financial LLC | 781 | $105.7K | 0.07% | +62+8.6% | Added |
| Game Plan Financial Advisors, LLC | 785 | $106.3K | 0.04% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 786 | $106.4K | 0.11% | −31−3.8% | Reduced |
| Quaker Wealth Management, LLC | 796 | $107.8K | 0.03% | +73+10.1% | Added |
| Leo H. Evart, Inc. | 799 | $108.2K | 0.09% | +115+16.8% | Added |
| Olistico Wealth, LLC | 832 | $112.7K | 0.05% | −206−19.8% | Reduced |
| PlanVest Financial, Inc | 839 | $113.7K | 0.08% | +2+0.2% | Added |
| Vestor Capital, LLC | 975 | $114.0K | 0.01% | −35,789−97.3% | Reduced |
| Bullseye Investment Management, LLC | 843 | $114.1K | 0.06% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 844 | $114.4K | 0.03% | +2+0.2% | Added |
| Bernard Wealth Management Corp. | 850 | $115.1K | 0.04% | −26−3.0% | Reduced |
| Fulcrum Asset Management LLP | 831 | $115.2K | 0.01% | −14,986−94.7% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 853 | $115.5K | 0.00% | +853 | New |
| Paladin Advisory Group, LLC | 858 | $116.2K | 0.08% | 00.0% | Unchanged |
| Optiver Holding B.V. | 859 | $116.3K | 0.00% | +683+388.1% | Added |
| Fairscale Capital, LLC | 865 | $117.1K | 0.07% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 866 | $117.2K | 0.03% | −149−14.7% | Reduced |
| Rachor Investment Advisory Services, LLC | 867 | $117.4K | 0.06% | +2+0.2% | Added |
| Principia Wealth Advisory, LLC | 869 | $117.7K | 0.06% | +766+743.7% | Added |
| One River Asset Management, LLC | 873 | $118.2K | 0.57% | +784+880.9% | Added |
| Morse Asset Management, Inc | 878 | $118.8K | 0.02% | +26+3.1% | Added |
| Godfrey Financial Associates, Inc. | 879 | $119.0K | 0.09% | 00.0% | Unchanged |
| AXS Investments LLC | 894 | $121.0K | 0.03% | −59−6.2% | Reduced |
| Winch Advisory Services, LLC | 899 | $121.7K | 0.03% | +37+4.3% | Added |
| Hoertkorn Richard Charles | 930 | $125.9K | 0.08% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 939 | $127.0K | 0.01% | +4+0.4% | Added |
| Miller Wealth Advisors, LLC | 951 | $128.8K | 0.05% | 00.0% | Unchanged |
| Tidemark, LLC | 963 | $130.4K | 0.03% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 977 | $132.3K | 0.00% | 00.0% | Unchanged |
| Sankala Group LLC | 958 | $134.8K | 0.09% | −1−0.1% | Reduced |
| Alpine Fox Capital LLC | 1,000 | $135.4K | 0.08% | −4,000−80.0% | Reduced |
| Heartland Advisors Inc | 1,000 | $135.4K | 0.01% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 1,006 | $136.2K | 0.07% | 00.0% | Unchanged |
| Intesa Sanpaolo Wealth Management | 1,015 | $137.4K | 0.03% | +295+41.0% | Added |
| HighMark Wealth Management LLC | 1,034 | $140.0K | 0.05% | +7+0.7% | Added |
| Hughes Financial Services, LLC | 1,054 | $142.7K | 0.02% | −17−1.6% | Reduced |
| Providence Capital Advisors, LLC | 1,067 | $144.5K | 0.02% | −47,079−97.8% | Reduced |
| New England Capital Financial Advisors LLC | 1,080 | $146.3K | 0.03% | +6+0.6% | Added |
| Lloyd Advisory Services, LLC. | 1,096 | $148.4K | 0.06% | +725+195.4% | Added |
| CrossGen Wealth, LLC | 1,108 | $150.0K | 0.12% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,113 | $150.7K | 0.08% | +135+13.8% | Added |
| First Community Trust NA | 1,123 | $152.1K | 0.07% | −116−9.4% | Reduced |
| Silvant Capital Management LLC | 1,146 | $155.2K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,167 | $158.0K | 0.03% | +2+0.2% | Added |
| Beaird Harris Wealth Management, LLC | 1,178 | $159.5K | 0.01% | +332+39.2% | Added |
| WPG Advisers, LLC | 1,191 | $161.3K | 0.09% | +274+29.9% | Added |
| Monetary Solutions, Ltd | 1,193 | $161.5K | 0.14% | 00.0% | Unchanged |
| Graney & King, LLC | 1,195 | $161.8K | 0.06% | −2−0.2% | Reduced |
| Robinswood Financial LLC | 1,203 | $162.9K | 0.05% | +2+0.2% | Added |
| Signature Equity Partners, LLC | 1,213 | $164.3K | 0.08% | −100−7.6% | Reduced |
| Cascades Capital Asset Management, LLC | 1,232 | $166.8K | 0.06% | −985−44.4% | Reduced |
| Neo Ivy Capital Management | 1,257 | $170.2K | 0.04% | +1,257 | New |
| Barrett & Company, Inc. | 1,264 | $171.1K | 0.05% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,270 | $172.0K | 0.02% | −259−16.9% | Reduced |
| Markowski Investments | 1,273 | $172.3K | 0.04% | +1,273 | New |
| 1015 Capital Partners, LLC | 1,275 | $172.6K | 0.14% | −25−1.9% | Reduced |
| Eurizon SLJ Capital Ltd | 1,287 | $174.3K | 0.06% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,302 | $176.3K | 0.07% | −229−15.0% | Reduced |
| GGM Financials LLC | 1,318 | $178.4K | 0.07% | −727−35.6% | Reduced |
| Innovative Asset Advisors Group, LLC | 1,319 | $178.5K | 0.08% | −39−2.9% | Reduced |
| Kozak & Associates, Inc. | 1,283 | $181.1K | 0.03% | +4+0.3% | Added |
| WealthCollab, LLC | 1,380 | $186.9K | 0.07% | +765+124.4% | Added |
| Orion Capital Management LLC | 1,386 | $187.7K | 0.06% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,404 | $190.0K | 0.14% | +2+0.1% | Added |
| Cohen & Steers, Inc. | 1,400 | $190.0K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,410 | $190.9K | 0.03% | +359+34.2% | Added |
| Tiemann Investment Advisors, LLC | 1,432 | $193.9K | 0.07% | −100−6.5% | Reduced |
| Loomis Sayles & Co L P | 1,435 | $194.3K | 0.00% | −232−13.9% | Reduced |
| Triumph Capital Management | 1,444 | $195.5K | 0.04% | +208+16.8% | Added |
| Sittner & Nelson, LLC | 1,463 | $198.1K | 0.06% | +14+1.0% | Added |
| IAG Wealth Partners, LLC | 1,464 | $198.2K | 0.02% | 00.0% | Unchanged |
| Financial Partners Group, Inc | 1,478 | $200.1K | 0.02% | +1,478 | New |
| Willow Creek Capital Management, Inc. | 1,481 | $200.6K | 0.19% | +1,481 | New |
| Mezzasalma Advisors, LLC | 1,482 | $200.6K | 0.04% | −297−16.7% | Reduced |
| Safe Harbor Fiduciary, LLC | 1,483 | $200.8K | 0.16% | +9+0.6% | Added |
| JSF Financial, LLC | 1,483 | $200.8K | 0.03% | −34−2.2% | Reduced |
| Stonekeep Investments, LLC | 1,488 | $201.0K | 0.12% | +1,488 | New |
| Sawyer & Company, Inc | 1,487 | $201.3K | 0.07% | −110−6.9% | Reduced |
| Park Capital Management, LLC | 1,490 | $201.7K | 0.12% | −12−0.8% | Reduced |
| TD Capital Management LLC | 1,493 | $202.1K | 0.02% | +3+0.2% | Added |