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 |
|---|---|---|---|---|---|
| Marex Group plc | 1,876 | $254.0K | 0.00% | −700,784−99.7% | Reduced |
| Cassia Capital Partners, LLC | 1,877 | $254.1K | 0.12% | +7+0.4% | Added |
| Victory Financial Group, LLC | 1,877 | $254.2K | 0.03% | −394−17.3% | Reduced |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,879 | $254.4K | 0.10% | −1−0.1% | Reduced |
| Capital Square, LLC | 1,852 | $254.5K | 0.11% | −23−1.2% | Reduced |
| R.H. Investment Group, LLC | 1,880 | $254.6K | 0.19% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,880 | $254.6K | 0.00% | +1,880 | New |
| Columbus Macro, LLC | 1,882 | $254.8K | 0.02% | −24−1.3% | Reduced |
| Key Client Fiduciary Advisors, LLC | 1,886 | $255.3K | 0.07% | −42−2.2% | Reduced |
| Ironwood Financial, llc | 1,845 | $255.5K | 0.04% | −5−0.3% | Reduced |
| Townsend Asset Management Corp | 1,888 | $255.6K | 0.08% | −4−0.2% | Reduced |
| Tranquilli Financial Advisor LLC | 1,891 | $256.0K | 0.14% | +56+3.1% | Added |
| waypoint wealth counsel | 1,900 | $257.3K | 0.16% | −2,368−55.5% | Reduced |
| CGC Financial Services, LLC | 1,901 | $257.4K | 0.06% | +1+0.1% | Added |
| Gill Capital Partners, LLC | 1,904 | $257.8K | 0.07% | 00.0% | Unchanged |
| Riversedge Advisors, LLC | 1,905 | $257.9K | 0.03% | +178+10.3% | Added |
| Denali Advisors LLC | 1,909 | $258.4K | 0.03% | +30+1.6% | Added |
| Sun Group Wealth Partners | 1,910 | $258.6K | 0.18% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 1,911 | $258.7K | 0.08% | −116−5.7% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 1,915 | $259.3K | 0.01% | +23+1.2% | Added |
| Baron Wealth Management LLC | 1,916 | $259.4K | 0.07% | −95−4.7% | Reduced |
| Hara Capital LLC | 1,916 | $259.4K | 0.14% | 00.0% | Unchanged |
| White Lighthouse Investment Management Inc. | 1,918 | $259.6K | 0.03% | +13+0.7% | Added |
| 55 North Private Wealth, LLC | 1,918 | $259.7K | 0.05% | +78+4.2% | Added |
| Claret Asset Management Corp | 1,922 | $260.0K | 0.03% | +52+2.8% | Added |
| Centerpoint Advisors, LLC | 1,918 | $260.0K | 0.07% | +75+4.1% | Added |
| Presper Financial Architects, LLC | 1,921 | $260.2K | 0.14% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 1,923 | $260.4K | 0.12% | +14+0.7% | Added |
| Knollwood Investment Advisory, LLC | 1,923 | $260.4K | 0.02% | 00.0% | Unchanged |
| Ridge Creek Global, Inc | 1,924 | $260.5K | 0.20% | 00.0% | Unchanged |
| 49 Wealth Management, LLC | 1,924 | $260.6K | 0.05% | −4,022−67.6% | Reduced |
| Alongside, LLC | 1,924 | $260.6K | 0.05% | +1,924 | New |
| FSA Advisors, Inc. | 1,924 | $261.0K | 0.12% | +1,924 | New |
| OFS Enterprise LLC | 1,930 | $261.3K | 0.07% | −160−7.7% | Reduced |
| BCGM Wealth Management, LLC | 1,935 | $262.1K | 0.06% | +109+6.0% | Added |
| Rench Wealth Management, Inc. | 1,939 | $262.6K | 0.07% | +5+0.3% | Added |
| Roberts Wealth Advisors, LLC | 1,940 | $262.7K | 0.06% | −5−0.3% | Reduced |
| Walkner Condon Financial Advisors LLC | 1,946 | $263.5K | 0.03% | −205−9.5% | Reduced |
| Scott & Selber, Inc. | 1,950 | $264.1K | 0.06% | 00.0% | Unchanged |
| Barlow Wealth Partners, Inc. | 1,854 | $264.2K | 0.03% | 00.0% | Unchanged |
| Manske Wealth Management | 1,953 | $264.4K | 0.07% | +137+7.5% | Added |
| Nvest Financial, LLC | 1,958 | $265.1K | 0.08% | −31−1.6% | Reduced |
| Cahill Financial Advisors Inc | 1,960 | $265.4K | 0.03% | −256−11.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 1,964 | $265.9K | 0.05% | +55+2.9% | Added |
| Tennessee Valley Asset Management Partners | 1,971 | $266.9K | 0.03% | +11+0.6% | Added |
| Wayfinding Financial, LLC | 1,976 | $267.0K | 0.10% | −7−0.4% | Reduced |
| United Community Bank | 1,972 | $267.0K | 0.08% | +244+14.1% | Added |
| Counterweight Ventures, LLC | 1,984 | $268.6K | 0.13% | 00.0% | Unchanged |
| Abc Arbitrage SA | 1,992 | $269.7K | 0.03% | +1,992 | New |
| Topsail Wealth Management, LLC | 1,996 | $270.3K | 0.03% | −139−6.5% | Reduced |
| National Wealth Management Group, LLC | 1,997 | $270.3K | 0.08% | −105−5.0% | Reduced |
| Veratis Advisors, Inc. | 1,998 | $270.5K | 0.19% | +1,998 | New |
| Optima Capital LLC | 1,997 | $270.5K | 0.11% | −6−0.3% | Reduced |
| Peoples Bank | 1,998 | $270.5K | 0.14% | −50−2.4% | Reduced |
| Bank of Nova Scotia Trust Co | 1,999 | $270.7K | 0.02% | −46−2.2% | Reduced |
| Partners Wealth Management, LLC | 2,000 | $270.8K | 0.27% | +2+0.1% | Added |
| Birmingham Capital Management Co Inc | 2,000 | $271.0K | 0.10% | 00.0% | Unchanged |
| Community Bank of Raymore | 2,002 | $271.1K | 0.16% | 00.0% | Unchanged |
| Alpha Zero LLC | 1,946 | $271.3K | 0.10% | +1,946 | New |
| West Michigan Advisors, LLC | 2,004 | $271.3K | 0.05% | −52−2.5% | Reduced |
| Affinity Capital Advisors, LLC | 1,897 | $271.8K | 0.03% | −251−11.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,010 | $272.2K | 0.04% | −210−9.5% | Reduced |
| Wealth Advisors of Iowa, LLC | 2,012 | $272.5K | 0.07% | +78+4.0% | Added |
| SJS Investment Consulting Inc. | 2,015 | $272.8K | 0.03% | +10+0.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,015 | $272.8K | 0.00% | +350+21.0% | Added |
| KWB Wealth | 2,029 | $274.7K | 0.02% | −606−23.0% | Reduced |
| Prosperity Bancshares Inc | 2,032 | $275.1K | 0.18% | −121−5.6% | Reduced |
| 10Elms LLP | 2,036 | $275.6K | 0.12% | −151−6.9% | Reduced |
| Convergence Investment Partners, LLC | 2,038 | $276.0K | 0.03% | −256−11.2% | Reduced |
| Syntegra Private Wealth Group, LLC | 2,040 | $276.2K | 0.02% | −20−1.0% | Reduced |
| Uniting Wealth Partners, LLC | 2,041 | $276.3K | 0.06% | +39+1.9% | Added |
| J.M. Arbour, LLC | 2,042 | $276.5K | 0.24% | +78+4.0% | Added |
| Trillium Asset Management, LLC | 2,046 | $277.0K | 0.01% | −176−7.9% | Reduced |
| Wealth Architects, LLC | 2,047 | $277.2K | 0.02% | +85+4.3% | Added |
| Shikiar Asset Management Inc | 2,050 | $278.0K | 0.07% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 2,055 | $278.2K | 0.06% | −119−5.5% | Reduced |
| TSFG, LLC | 2,058 | $279.0K | 0.04% | +2+0.1% | Added |
| Paradigm Capital Management, LLC | 2,068 | $280.0K | 0.24% | −407−16.4% | Reduced |
| Cox Capital Mgt LLC | 2,068 | $280.0K | 0.16% | 00.0% | Unchanged |
| Asset One Wealth Management LLC | 2,072 | $280.6K | 0.03% | −305−12.8% | Reduced |
| Castleview Partners, LLC | 2,074 | $280.8K | 0.12% | −111−5.1% | Reduced |
| MV Capital Management, Inc. | 2,077 | $281.2K | 0.02% | −14−0.7% | Reduced |
| Global Financial Private Client, LLC | 2,079 | $281.6K | 0.08% | −137−6.2% | Reduced |
| McGowan Group Asset Management, Inc. | 2,080 | $281.7K | 0.03% | +71+3.5% | Added |
| First Dallas Securities Inc. | 2,085 | $282.3K | 0.09% | −50−2.3% | Reduced |
| Invenio Wealth Partners LLC | 2,091 | $283.1K | 0.10% | −98−4.5% | Reduced |
| Richards, Merrill & Peterson, Inc. | 2,091 | $283.2K | 0.09% | +153+7.9% | Added |
| Triton Wealth Management, PLLC | 1,987 | $283.2K | 0.09% | −11−0.6% | Reduced |
| CVFG LLC | 2,095 | $283.6K | 0.03% | −70−3.2% | Reduced |
| Maia Wealth LLC | 2,095 | $283.7K | 0.04% | −142−6.3% | Reduced |
| Claris Advisors, LLC | 2,096 | $283.8K | 0.07% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 2,101 | $284.0K | 0.04% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 2,099 | $284.2K | 0.12% | +224+11.9% | Added |
| SK Wealth Management, LLC | 2,066 | $284.5K | 0.06% | −328−13.7% | Reduced |
| Heck Capital Advisors, LLC | 2,102 | $284.6K | 0.02% | +161+8.3% | Added |
| Consilio Wealth Advisors, LLC | 2,104 | $284.9K | 0.07% | −158−7.0% | Reduced |
| Knuff & Co LLC | 2,108 | $285.4K | 0.07% | −500−19.2% | Reduced |
| Ritter Daniher Financial Advisory LLC | 2,110 | $285.7K | 0.04% | −22−1.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 2,110 | $285.7K | 0.01% | +14+0.7% | Added |
| Objectivity Squared, LLC | 2,116 | $286.5K | 0.16% | +17+0.8% | Added |