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 |
|---|---|---|---|---|---|
| Carrera Capital Advisors | 37,169 | $5.03M | 0.75% | +37,169 | New |
| Quadrant Capital Group LLC | 36,884 | $4.99M | 0.14% | −4,247−10.3% | Reduced |
| Milestone Asset Management, LLC | 36,847 | $4.99M | 0.79% | +36,847 | New |
| Lountzis Asset Management, LLC | 36,816 | $4.98M | 1.58% | −1,273−3.3% | Reduced |
| Cairn Investment Group, Inc. | 36,805 | $4.98M | 2.20% | +872+2.4% | Added |
| Securian Asset Management, Inc | 36,310 | $4.98M | 0.18% | −765−2.1% | Reduced |
| Virginia Wealth Management Group, Inc. | 36,753 | $4.98M | 2.48% | +300+0.8% | Added |
| LMG Wealth Partners, LLC | 36,709 | $4.97M | 0.79% | +1,288+3.6% | Added |
| Larson Financial Group LLC | 36,708 | $4.97M | 0.13% | +13,881+60.8% | Added |
| Amica Mutual Insurance Co | 36,507 | $4.94M | 0.41% | +5,161+16.5% | Added |
| Hamilton Capital Partners Inc. | 36,357 | $4.92M | 0.14% | +943+2.7% | Added |
| Ossiam | 36,258 | $4.91M | 0.07% | +36,258 | New |
| Mark Sheptoff Financial Planning, LLC | 36,222 | $4.90M | 2.60% | −515−1.4% | Reduced |
| CAPROCK Group, Inc. | 36,182 | $4.90M | 0.09% | −3,912−9.8% | Reduced |
| Skba Capital Management LLC | 35,920 | $4.86M | 0.80% | −6,800−15.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 35,900 | $4.86M | 0.29% | −163−0.5% | Reduced |
| JGP Wealth Management, LLC | 35,851 | $4.85M | 0.44% | −1,279−3.4% | Reduced |
| Raiffeisen Bank International AG | 35,001 | $4.85M | 0.06% | +3,930+12.6% | Added |
| Apella Capital, LLC | 33,464 | $4.85M | 0.07% | −34−0.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 35,737 | $4.84M | 0.29% | −433−1.2% | Reduced |
| Capital Investment Counsel, LLC | 35,684 | $4.83M | 0.60% | +185+0.5% | Added |
| Hixon Zuercher, LLC | 35,681 | $4.83M | 1.42% | −304−0.8% | Reduced |
| Kensington Investment Counsel, LLC | 35,442 | $4.80M | 2.08% | −2,029−5.4% | Reduced |
| Savvy Advisors, Inc. | 35,397 | $4.79M | 0.10% | +5,977+20.3% | Added |
| Vestmark Advisory Solutions, Inc. | 35,173 | $4.76M | 0.04% | −7,437−17.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 35,169 | $4.76M | 0.62% | +1,112+3.3% | Added |
| Level Four Advisory Services, LLC | 35,112 | $4.75M | 0.13% | −167−0.5% | Reduced |
| Neville Rodie & Shaw Inc | 35,053 | $4.75M | 0.31% | −75−0.2% | Reduced |
| Slagle Financial, LLC | 34,850 | $4.72M | 1.41% | −6,588−15.9% | Reduced |
| Romano Brothers and Company | 34,725 | $4.70M | 0.47% | −307−0.9% | Reduced |
| Exeter Financial, LLC | 34,658 | $4.69M | 1.80% | +1,865+5.7% | Added |
| VELA Investment Management, LLC | 34,544 | $4.68M | 1.15% | +1,201+3.6% | Added |
| Howland Capital Management LLC | 34,492 | $4.67M | 0.17% | −758−2.2% | Reduced |
| Ronald Blue Trust, Inc. | 34,470 | $4.67M | 0.05% | −1,486−4.1% | Reduced |
| 111 Capital | 34,399 | $4.66M | 0.80% | +21,322+163.0% | Added |
| Sava Infond d.o.o. | 34,380 | $4.66M | 0.33% | +17,280+101.1% | Added |
| Boston Research & Management Inc | 34,145 | $4.62M | 1.02% | +395+1.2% | Added |
| NovaPoint Capital, LLC | 34,094 | $4.62M | 0.96% | +1,355+4.1% | Added |
| Headinvest, LLC | 33,876 | $4.59M | 0.86% | −805−2.3% | Reduced |
| Cardinal Capital Management | 33,874 | $4.59M | 0.56% | +319+1.0% | Added |
| Verdence Capital Advisors LLC | 33,829 | $4.58M | 0.24% | −819−2.4% | Reduced |
| Coldstream Capital Management Inc | 33,773 | $4.57M | 0.06% | −4,682−12.2% | Reduced |
| HBK Sorce Advisory LLC | 32,919 | $4.57M | 0.09% | −606−1.8% | Reduced |
| Quantbot Technologies LP | 33,651 | $4.56M | 0.18% | +33,651 | New |
| Buckhead Capital Management LLC | 33,605 | $4.55M | 1.56% | −3,882−10.4% | Reduced |
| Perkins Coie Trust Co | 33,598 | $4.55M | 0.75% | +58+0.2% | Added |
| Capricorn Fund Managers Ltd | 33,496 | $4.54M | 0.36% | −20,034−37.4% | Reduced |
| Cambient Family Office, LLC | 33,402 | $4.52M | 0.56% | +604+1.8% | Added |
| Rothschild Investment LLC | 33,375 | $4.52M | 0.17% | +13,807+70.6% | Added |
| Balyasny Asset Management LLC | 33,327 | $4.51M | 0.01% | −303,741−90.1% | Reduced |
| NorthRock Partners, LLC | 33,326 | $4.51M | 0.07% | −3,251−8.9% | Reduced |
| Wallington Asset Management, LLC | 33,304 | $4.51M | 0.55% | −144−0.4% | Reduced |
| Cullen Investment Group, Ltd. | 33,286 | $4.51M | 0.55% | −5,020−13.1% | Reduced |
| Eagle Global Advisors LLC | 33,249 | $4.50M | 0.15% | −4,708−12.4% | Reduced |
| Inspire Trust Co, N.A. | 33,000 | $4.47M | 0.61% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 32,992 | $4.47M | 0.05% | +12,009+57.2% | Added |
| Hantz Financial Services, Inc. | 32,943 | $4.46M | 0.06% | −2,152−6.1% | Reduced |
| Kinloch Capital, LLC | 32,795 | $4.44M | 1.62% | +2,076+6.8% | Added |
| Constitution Capital LLC | 32,699 | $4.43M | 2.27% | −1,152−3.4% | Reduced |
| Thrive Capital Management, LLC | 32,632 | $4.42M | 0.83% | +4,520+16.1% | Added |
| Sterling Investment Management, Inc. | 32,450 | $4.39M | 2.41% | −741−2.2% | Reduced |
| Stonebridge Capital Management Inc | 32,349 | $4.38M | 2.11% | −3,671−10.2% | Reduced |
| Avidian Wealth Solutions, LLC | 32,317 | $4.38M | 0.12% | −33−0.1% | Reduced |
| Reuter James Wealth Management, LLC | 32,245 | $4.37M | 0.58% | +497+1.6% | Added |
| Cullinan Associates Inc | 32,121 | $4.35M | 0.33% | +78+0.2% | Added |
| Adell Harriman & Carpenter Inc | 32,110 | $4.35M | 0.22% | −150.0% | Reduced |
| Signaturefd, LLC | 32,110 | $4.35M | 0.06% | −3,642−10.2% | Reduced |
| Northwest Bancshares, Inc. | 32,083 | $4.34M | 0.78% | +3,321+11.5% | Added |
| Butensky & Cohen Financial Security, Inc | 32,053 | $4.34M | 1.07% | +1,096+3.5% | Added |
| Spring Capital Management, LLC | 31,986 | $4.33M | 2.11% | +1,478+4.8% | Added |
| Catalytic Wealth RIA, LLC | 31,893 | $4.32M | 0.25% | −5,419−14.5% | Reduced |
| Change Path, LLC | 31,883 | $4.32M | 0.09% | −17,412−35.3% | Reduced |
| S.E.E.D. Planning Group LLC | 31,857 | $4.31M | 1.14% | +2,667+9.1% | Added |
| Iowa State Bank | 31,827 | $4.31M | 0.72% | +144+0.5% | Added |
| Bollard Group LLC | 31,825 | $4.31M | 0.13% | +325+1.0% | Added |
| L2 Asset Management, LLC | 31,789 | $4.30M | 0.45% | +22,768+252.4% | Added |
| Columbia Asset Management | 31,774 | $4.30M | 0.75% | −194−0.6% | Reduced |
| Rossmore Private Capital | 31,576 | $4.28M | 0.35% | +349+1.1% | Added |
| Hallmark Capital Management Inc | 31,571 | $4.27M | 0.25% | +868+2.8% | Added |
| Occudo Quantitative Strategies LP | 31,405 | $4.25M | 0.23% | +31,405 | New |
| Old Second National Bank of Aurora | 31,312 | $4.24M | 0.80% | −999−3.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 31,294 | $4.24M | 0.60% | +1,738+5.9% | Added |
| Brady Family Wealth, LLC | 31,282 | $4.24M | 1.22% | −748−2.3% | Reduced |
| Covea Finance | 31,240 | $4.23M | 0.13% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 31,206 | $4.23M | 0.06% | −984−3.1% | Reduced |
| Opus Investment Management Inc | 31,200 | $4.22M | 2.31% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 31,123 | $4.21M | 0.07% | −259−0.8% | Reduced |
| one8zero8, LLC | 31,070 | $4.21M | 0.83% | −500−1.6% | Reduced |
| Global Retirement Partners, LLC | 31,067 | $4.21M | 0.06% | +31,067 | New |
| Capital Asset Advisory Services LLC | 31,048 | $4.20M | 0.15% | +3,481+12.6% | Added |
| New Hampshire Trust | 30,987 | $4.20M | 0.79% | +273+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 30,934 | $4.19M | 0.22% | +30,934 | New |
| Roberts Glore & Co Inc | 30,915 | $4.19M | 1.03% | −673−2.1% | Reduced |
| Addison Capital Co | 30,864 | $4.18M | 0.68% | −1,012−3.2% | Reduced |
| First National Advisers, LLC | 30,808 | $4.17M | 0.59% | −591−1.9% | Reduced |
| Venture Visionary Partners LLC | 30,800 | $4.17M | 0.12% | +4,368+16.5% | Added |
| Mogy Joel R Investment Counsel Inc | 30,501 | $4.13M | 0.24% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 30,496 | $4.13M | 0.39% | −658−2.1% | Reduced |
| Regal Investment Advisors LLC | 30,450 | $4.12M | 0.21% | −36−0.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 30,389 | $4.11M | 0.50% | −1,480−4.6% | Reduced |