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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | 30,273 | $4.10M | 0.08% | +2,580+9.3% | Added |
| Laurel Wealth Advisors LLC | 30,254 | $4.10M | 0.40% | +51+0.2% | Added |
| Naples Global Advisors, LLC | 30,186 | $4.09M | 0.25% | +1,869+6.6% | Added |
| RB Capital Management, LLC | 30,171 | $4.09M | 0.80% | −122−0.4% | Reduced |
| Asset Management Group, Inc. | 30,106 | $4.08M | 0.60% | −1,510−4.8% | Reduced |
| Smithbridge Asset Management Inc | 30,045 | $4.07M | 0.55% | −488−1.6% | Reduced |
| Baker Ellis Asset Management LLC | 29,966 | $4.06M | 0.42% | −538−1.8% | Reduced |
| NewSquare Capital LLC | 29,848 | $4.04M | 0.30% | +1,071+3.7% | Added |
| AssuredPartners Investment Advisors, LLC | 29,785 | $4.03M | 0.39% | +1,707+6.1% | Added |
| Hills Bank & Trust Co | 29,782 | $4.03M | 0.17% | −275−0.9% | Reduced |
| Bill Few Associates, Inc. | 29,374 | $3.98M | 0.85% | +377+1.3% | Added |
| New England Asset Management Inc | 29,329 | $3.97M | 0.46% | +227+0.8% | Added |
| Eagle Rock Investment Company, LLC | 29,259 | $3.96M | 0.49% | +2,068+7.6% | Added |
| RMB Capital Management, LLC | 29,126 | $3.94M | 0.06% | −33,004−53.1% | Reduced |
| Tufton Capital Management | 29,114 | $3.94M | 0.66% | −435−1.5% | Reduced |
| Penn Davis McFarland Inc | 29,083 | $3.94M | 0.35% | −50−0.2% | Reduced |
| Spinnaker Trust | 29,049 | $3.93M | 0.19% | −315−1.1% | Reduced |
| Westhampton Capital, LLC | 28,980 | $3.92M | 1.63% | −140−0.5% | Reduced |
| Accurate Wealth Management, LLC | 28,546 | $3.92M | 0.37% | +13,662+91.8% | Added |
| SP Asset Management LLC | 28,908 | $3.91M | 0.31% | +184+0.6% | Added |
| Bowen Hanes & Co Inc | 25,173 | $3.91M | 0.10% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 28,796 | $3.90M | 0.30% | −478−1.6% | Reduced |
| AIA Group Ltd | 28,796 | $3.90M | 0.05% | −22,709−44.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 28,735 | $3.89M | 0.34% | −2,021−6.6% | Reduced |
| Foundations Investment Advisors, LLC | 28,711 | $3.89M | 0.04% | +811+2.9% | Added |
| Portside Wealth Group, LLC | 28,703 | $3.89M | 0.45% | +409+1.4% | Added |
| Charter Research & Investment Group, Inc. | 28,657 | $3.88M | 2.36% | −120−0.4% | Reduced |
| Graybill Bartz & Assoc Ltd | 28,612 | $3.87M | 1.04% | +825+3.0% | Added |
| Tema ETFs LLC | 28,593 | $3.87M | 0.13% | +2,755+10.7% | Added |
| Long Road Investment Counsel, LLC | 28,580 | $3.87M | 1.43% | −70−0.2% | Reduced |
| Motco | 28,528 | $3.86M | 0.33% | −227−0.8% | Reduced |
| Brooks, Moore & Associates, Inc. | 28,411 | $3.85M | 1.73% | +2,870+11.2% | Added |
| Caldwell Trust Co | 28,259 | $3.83M | 0.31% | −1,292−4.4% | Reduced |
| Equitable Trust Co | 28,237 | $3.82M | 0.16% | +279+1.0% | Added |
| Univest Financial Corp | 28,223 | $3.82M | 0.19% | −287−1.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,193 | $3.82M | 1.19% | +5,725+25.5% | Added |
| Ashton Thomas Private Wealth, LLC | 28,168 | $3.81M | 0.08% | −2,557−8.3% | Reduced |
| Signet Investment Advisory Group, Inc. | 28,167 | $3.81M | 1.68% | +1,087+4.0% | Added |
| Wealth Enhancement Trust Services, Inc. | 28,146 | $3.81M | 0.42% | −7,411−20.8% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 28,112 | $3.81M | 1.91% | +6,172+28.1% | Added |
| Money Concepts Capital Corp | 28,082 | $3.80M | 0.18% | +6,859+32.3% | Added |
| Hall Capital Management Co Inc | 27,921 | $3.78M | 1.18% | +745+2.7% | Added |
| Meeder Advisory Services, Inc. | 27,788 | $3.76M | 0.14% | −5,081−15.5% | Reduced |
| KLCM Advisors, Inc. | 27,615 | $3.74M | 0.30% | +639+2.4% | Added |
| Fulton Bank, N.A. | 27,554 | $3.73M | 0.11% | −269−1.0% | Reduced |
| Pure Financial Advisors, Inc. | 27,503 | $3.72M | 0.05% | +770+2.9% | Added |
| William Allan, LLC | 27,453 | $3.72M | 1.82% | −452−1.6% | Reduced |
| Union Heritage Capital, LLC | 27,289 | $3.69M | 1.25% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 27,280 | $3.69M | 0.25% | −159−0.6% | Reduced |
| Curbstone Financial Management Corp | 27,208 | $3.68M | 0.63% | +3,880+16.6% | Added |
| Nixon Peabody Trust Co | 27,027 | $3.66M | 0.26% | +723+2.7% | Added |
| Advanced Asset Management Advisors Inc | 26,964 | $3.65M | 0.96% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 26,990 | $3.65M | 0.25% | −57−0.2% | Reduced |
| Heritage Trust Co | 26,939 | $3.65M | 0.32% | +3,185+13.4% | Added |
| Segall Bryant & Hamill, LLC | 26,807 | $3.63M | 0.04% | +26,807 | New |
| Fruth Investment Management | 26,766 | $3.62M | 0.86% | −350−1.3% | Reduced |
| Stokes Family Office, LLC | 26,742 | $3.62M | 0.42% | −4,328−13.9% | Reduced |
| IFP Advisors, Inc | 26,736 | $3.62M | 0.07% | +3,752+16.3% | Added |
| Callan Family Office, LLC | 26,688 | $3.61M | 0.07% | −680−2.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 26,529 | $3.59M | 0.54% | +26,529 | New |
| Trilogy Capital Inc. | 26,438 | $3.58M | 0.14% | +469+1.8% | Added |
| Atom Investors LP | 26,345 | $3.57M | 0.32% | +26,345 | New |
| Novem Group | 26,246 | $3.55M | 0.36% | +1,472+5.9% | Added |
| Builder Investment Group Inc | 26,210 | $3.55M | 0.70% | +600+2.3% | Added |
| First National Bank & Trust Co of Newtown | 25,414 | $3.55M | 0.72% | −2,352−8.5% | Reduced |
| WCG Wealth Advisors LLC | 26,159 | $3.54M | 0.08% | +1,083+4.3% | Added |
| GeoWealth Management, LLC | 26,123 | $3.54M | 0.11% | −3,777−12.6% | Reduced |
| High Net Worth Advisory Group LLC | 25,941 | $3.51M | 0.75% | −80−0.3% | Reduced |
| King Wealth | 25,917 | $3.51M | 0.38% | −587−2.2% | Reduced |
| Conscious Wealth Investments, LLC | 25,944 | $3.50M | 1.80% | −178−0.7% | Reduced |
| HF Advisory Group, LLC | 25,846 | $3.50M | 1.08% | +2,229+9.4% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 25,819 | $3.50M | 0.07% | +1,492+6.1% | Added |
| Shufro Rose & Co LLC | 25,726 | $3.48M | 0.20% | +20+0.1% | Added |
| Morton Community Bank | 25,683 | $3.48M | 0.71% | +623+2.5% | Added |
| Principle Wealth Partners LLC | 25,630 | $3.47M | 0.17% | +583+2.3% | Added |
| Woodmont Investment Counsel LLC | 25,611 | $3.47M | 0.19% | −1,075−4.0% | Reduced |
| Brentview Investment Management LLC | 25,526 | $3.46M | 1.37% | +642+2.6% | Added |
| Harbor Advisory Corp | 25,475 | $3.45M | 0.92% | −700−2.7% | Reduced |
| Beaton Management Co. Inc. | 25,308 | $3.43M | 1.40% | −108−0.4% | Reduced |
| Alta Capital Management LLC | 25,221 | $3.41M | 0.25% | −201−0.8% | Reduced |
| Norden Group LLC | 25,215 | $3.41M | 0.28% | +542+2.2% | Added |
| Graham Capital Management, L.P. | 25,214 | $3.41M | 0.09% | +25,214 | New |
| First Pacific Financial | 25,171 | $3.41M | 0.41% | +923+3.8% | Added |
| Pittenger & Anderson Inc | 25,056 | $3.39M | 0.12% | +161+0.6% | Added |
| Hayek Kallen Investment Management | 25,038 | $3.39M | 1.03% | −543−2.1% | Reduced |
| NBC Securities, Inc. | 25,004 | $3.39M | 0.23% | +397+1.6% | Added |
| Biltmore Family Office, LLC | 24,979 | $3.38M | 0.44% | −1,029−4.0% | Reduced |
| Saybrook Capital | 24,870 | $3.37M | 0.84% | −295−1.2% | Reduced |
| Essex Financial Services, Inc. | 24,813 | $3.36M | 0.17% | −449−1.8% | Reduced |
| StoneX Group Inc. | 24,764 | $3.35M | 0.14% | +676+2.8% | Added |
| Csenge Advisory Group | 24,713 | $3.35M | 0.14% | +564+2.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,692 | $3.34M | 0.11% | −13,300−35.0% | Reduced |
| Banque Cantonale Vaudoise | 24,577 | $3.33M | 0.13% | +8,928+57.1% | Added |
| Private Wealth Partners, LLC | 24,551 | $3.32M | 0.24% | −500−2.0% | Reduced |
| SS&H Financial Advisors, Inc. | 24,544 | $3.32M | 0.85% | +24,544 | New |
| Roundview Capital LLC | 24,481 | $3.31M | 0.18% | −388−1.6% | Reduced |
| Baugh & Associates, LLC | 24,408 | $3.30M | 1.46% | −2,106−7.9% | Reduced |
| Mystic Asset Management, Inc. | 24,345 | $3.30M | 0.70% | +288+1.2% | Added |
| Ballentine Partners, LLC | 24,330 | $3.29M | 0.04% | −1,924−7.3% | Reduced |
| Atlas Brown,Inc. | 24,289 | $3.29M | 0.88% | −72−0.3% | Reduced |