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
- Institutional holders
- 3,421
- −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
- 1,536 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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Hilton Head Capital Partners, LLC | 2,367 | $320.4K | 0.16% | −29−1.2% | Reduced |
| Summit Wealth Group, LLC | 2,367 | $320.4K | 0.07% | +3+0.1% | Added |
| Latitude Advisors, LLC | 2,367 | $320.5K | 0.13% | +6+0.3% | Added |
| PCM Encore, LLC | 2,371 | $321.0K | 0.06% | −298−11.2% | Reduced |
| Blossom Wealth Management | 2,373 | $321.3K | 0.45% | +900+61.1% | Added |
| Marathon Strategic Advisors, LLC | 2,375 | $321.6K | 0.18% | −10−0.4% | Reduced |
| Payden & Rygel | 2,380 | $322.0K | 0.02% | −71,020−96.8% | Reduced |
| Heritage Investment Group, Inc. | 2,381 | $322.4K | 0.04% | −92−3.7% | Reduced |
| Pingora Partners LLC | 2,383 | $322.7K | 0.19% | 00.0% | Unchanged |
| Sterling Group Wealth Management, LLC | 2,384 | $322.8K | 0.13% | +400+20.2% | Added |
| Sharp Financial Services, LLC | 2,385 | $322.9K | 0.15% | −725−23.3% | Reduced |
| Dogwood Wealth Management LLC | 2,388 | $323.3K | 0.13% | −533−18.2% | Reduced |
| Thayer Partners, LLC | 2,390 | $323.5K | 0.13% | +47+2.0% | Added |
| Ponta Wealth Partners, LLC | 2,391 | $323.7K | 0.17% | −8−0.3% | Reduced |
| Rakuten Securities, Inc. | 2,392 | $323.9K | 0.08% | +262+12.3% | Added |
| Action Point Financial Planning, LLC | 2,399 | $323.9K | 0.03% | +2,399 | New |
| Smallwood Wealth Investment Management, LLC | 2,395 | $324.4K | 0.14% | 00.0% | Unchanged |
| Compass Financial Management LLC | 2,350 | $324.7K | 0.04% | +2,350 | New |
| Rialto Wealth Management, LLC | 2,402 | $325.2K | 0.06% | −17−0.7% | Reduced |
| Snowwater Investment Partners, LLC | 2,403 | $325.4K | 0.22% | −364−13.2% | Reduced |
| Miramontes Capital, LLC | 2,405 | $325.6K | 0.10% | +535+28.6% | Added |
| ZRC Wealth Management, LLC | 2,408 | $326.1K | 0.10% | +949+65.0% | Added |
| Weaver Consulting Group | 2,415 | $326.9K | 0.07% | −63−2.5% | Reduced |
| Essex LLC | 2,417 | $327.3K | 0.05% | −325−11.9% | Reduced |
| Riverview Trust Co | 2,418 | $327.4K | 0.39% | 00.0% | Unchanged |
| Tacita Capital Inc | 2,420 | $327.7K | 0.18% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 2,421 | $327.8K | 0.12% | +85+3.6% | Added |
| Argyle Capital Partners, LLC | 2,426 | $328.5K | 0.21% | +50+2.1% | Added |
| Oxford Financial Group Ltd | 2,426 | $328.5K | 0.02% | +155+6.8% | Added |
| Doheny Asset Management | 2,429 | $329.0K | 0.19% | −3,950−61.9% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 2,431 | $329.2K | 0.03% | −160−6.2% | Reduced |
| Paulson Wealth Management Inc. | 2,439 | $330.2K | 0.07% | +6+0.2% | Added |
| TFR Capital, LLC. | 2,439 | $330.2K | 0.09% | +17+0.7% | Added |
| McClarren Financial Advisors, Inc. | 2,440 | $330.4K | 0.17% | +2+0.1% | Added |
| Braun-Bostich & Associates Inc. | 2,449 | $331.6K | 0.19% | +59+2.5% | Added |
| Wescott Financial Advisory Group, LLC | 2,451 | $331.8K | 0.03% | −85−3.4% | Reduced |
| Sunflower Bank, N.A. | 2,453 | $332.1K | 0.08% | +303+14.1% | Added |
| OneAscent Family Office, LLC | 2,458 | $332.8K | 0.17% | +958+63.9% | Added |
| Broadleaf Partners, LLC | 2,458 | $332.8K | 0.06% | −5−0.2% | Reduced |
| Alchemi Wealth, LLC | 2,466 | $334.0K | 0.16% | +335+15.7% | Added |
| Fermata Advisors, LLC | 2,474 | $335.0K | 0.07% | +382+18.3% | Added |
| Fiduciary Wealth Partners, LLC | 2,480 | $335.8K | 0.18% | +17+0.7% | Added |
| Keystone Financial Services | 2,481 | $335.9K | 0.09% | +50+2.1% | Added |
| Johnson Wealth Management, LLC | 2,487 | $336.7K | 0.14% | −39−1.5% | Reduced |
| McLaughlin Asset Management, Inc. | 2,489 | $337.0K | 0.23% | −145−5.5% | Reduced |
| Meriwether Wealth & Planning, LLC | 2,496 | $338.0K | 0.17% | −281−10.1% | Reduced |
| Swiss Re Ltd | 2,500 | $338.5K | 0.03% | +2,306+1,188.7% | Added |
| Sound Financial Strategies Group, LLC | 2,501 | $338.6K | 0.22% | +80+3.3% | Added |
| Purkiss Capital Advisors LLC | 2,504 | $339.0K | 0.13% | −474−15.9% | Reduced |
| Johnson Financial Group, LLC | 2,506 | $339.3K | 0.02% | +1,050+72.1% | Added |
| Urban Wealth Management, LLC | 2,509 | $339.7K | 0.30% | −75−2.9% | Reduced |
| Syverson Strege & Co | 2,510 | $339.9K | 0.07% | −494−16.4% | Reduced |
| Trinity Financial Advisors LLC | 2,520 | $341.2K | 0.09% | −250−9.0% | Reduced |
| Strata Wealth Advisors, LLC | 2,520 | $341.2K | 0.08% | −160−6.0% | Reduced |
| Strathmore Capital Advisors, Inc. | 2,536 | $342.4K | 0.09% | +238+10.4% | Added |
| MBL Wealth, LLC | 2,530 | $342.6K | 0.02% | −1,601−38.8% | Reduced |
| Montis Financial, LLC | 2,530 | $342.6K | 0.07% | −846−25.1% | Reduced |
| Nikulski Financial, Inc. | 2,531 | $342.6K | 0.07% | +328+14.9% | Added |
| Trace Wealth Advisors, LLC | 2,531 | $342.7K | 0.22% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 2,531 | $342.7K | 0.05% | +50+2.0% | Added |
| BCS Private Wealth Management, Inc. | 2,532 | $342.8K | 0.10% | −3,005−54.3% | Reduced |
| Plan Group Financial, LLC | 2,534 | $343.1K | 0.07% | −96−3.7% | Reduced |
| Guilbault Capital LLC | 2,550 | $345.3K | 0.35% | −42−1.6% | Reduced |
| Verus Financial Partners, Inc. | 2,550 | $345.3K | 0.03% | +3+0.1% | Added |
| Reliant Investment Management, LLC | 2,557 | $346.2K | 0.12% | +502+24.4% | Added |
| Convergence Financial, LLC | 2,559 | $346.5K | 0.03% | +1,173+84.6% | Added |
| SOA Wealth Advisors, LLC. | 2,562 | $346.9K | 0.06% | −155−5.7% | Reduced |
| Keating Financial Advisory Services, Inc. | 2,565 | $347.4K | 0.05% | −20−0.8% | Reduced |
| UMA Financial Services, Inc. | 2,568 | $347.7K | 0.04% | −98−3.7% | Reduced |
| Circle Wealth Management, LLC | 2,568 | $347.7K | 0.00% | −305−10.6% | Reduced |
| Financial Planning Hawaii, Inc. | 2,569 | $347.8K | 0.19% | +2+0.1% | Added |
| Websterrogers Financial Advisors, LLC | 2,570 | $348.0K | 0.09% | 00.0% | Unchanged |
| 626 Financial, LLC | 2,573 | $348.4K | 0.14% | +10.0% | Added |
| Generation Capital Management LLC | 2,580 | $349.3K | 0.21% | 00.0% | Unchanged |
| Avalon Trust Co | 2,593 | $351.1K | 0.02% | +225+9.5% | Added |
| Connecticut Capital Management Group, LLC | 2,596 | $351.5K | 0.28% | −9−0.3% | Reduced |
| Marco Investment Management LLC | 2,599 | $351.9K | 0.02% | −130−4.8% | Reduced |
| Pictet North America Advisors SA | 2,600 | $352.0K | 0.03% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 2,600 | $352.0K | 0.21% | +59+2.3% | Added |
| Canvas Wealth Advisors, LLC | 2,602 | $352.3K | 0.05% | −1,500−36.6% | Reduced |
| Robinson Smith Wealth Advisors LLC | 2,611 | $353.5K | 0.21% | −957−26.8% | Reduced |
| BCJ Capital Management, LLC | 2,616 | $354.2K | 0.02% | +5+0.2% | Added |
| Abundance Wealth Counselors | 2,617 | $354.3K | 0.02% | −352−11.9% | Reduced |
| TigerOak Management, L.L.C. | 2,623 | $355.2K | 0.10% | −5−0.2% | Reduced |
| Allied Private Wealth LLC | 2,496 | $355.8K | 0.23% | +2,496 | New |
| Strategic Wealth Partners, Ltd. | 2,629 | $355.9K | 0.02% | +93+3.7% | Added |
| Accuvest Global Advisors | 2,628 | $356.0K | 0.31% | +278+11.8% | Added |
| First Financial Corp | 2,630 | $356.1K | 0.12% | −200−7.1% | Reduced |
| Wallace Advisory Group, LLC | 2,632 | $356.4K | 0.34% | +907+52.6% | Added |
| Capital City Trust Co | 2,633 | $356.5K | 0.07% | −10−0.4% | Reduced |
| Greenspring Advisors, LLC | 2,635 | $356.7K | 0.02% | +2,635 | New |
| Bannerstone Capital Management, LLC | 2,636 | $356.9K | 0.30% | −141−5.1% | Reduced |
| Net Worth Advisory Group | 2,637 | $357.1K | 0.09% | −879−25.0% | Reduced |
| Wellington Shields Capital Management, LLC | 2,639 | $357.4K | 0.05% | −2,513−48.8% | Reduced |
| Lumbard & Kellner, LLC | 2,640 | $357.5K | 0.11% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 2,641 | $357.6K | 0.04% | +306+13.1% | Added |
| Cypress Financial Planning LLC | 2,642 | $357.7K | 0.09% | +217+8.9% | Added |
| Broadway Wealth Solutions, Inc. | 2,643 | $357.8K | 0.17% | +133+5.3% | Added |
| Aurdan Capital Management, LLC | 2,644 | $358.0K | 0.09% | +142+5.7% | Added |
| Hofer & Associates. Inc | 2,649 | $358.6K | 0.17% | +686+34.9% | Added |