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 |
|---|---|---|---|---|---|
| Investmark Advisory Group LLC | 24,154 | $3.27M | 1.24% | +824+3.5% | Added |
| Aristotle Capital Management, LLC | 24,066 | $3.26M | 0.01% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 24,000 | $3.25M | 0.56% | 00.0% | Unchanged |
| Genus Capital Management Inc. | 24,000 | $3.25M | 0.32% | +24,000 | New |
| ICW Investment Advisors LLC | 23,991 | $3.25M | 1.14% | +94+0.4% | Added |
| Chicago Partners Investment Group LLC | 24,019 | $3.24M | 0.06% | −5,422−18.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 23,900 | $3.24M | 0.18% | −23,900−50.0% | Reduced |
| WealthPlan Investment Management, LLC | 23,894 | $3.24M | 0.16% | −9,301−28.0% | Reduced |
| WBH Advisory Inc | 23,894 | $3.24M | 0.22% | +70+0.3% | Added |
| Hohimer Wealth Management, LLC | 23,854 | $3.23M | 0.33% | −1,460−5.8% | Reduced |
| Johnson Financial Group, Inc. | 23,821 | $3.23M | 0.11% | +535+2.3% | Added |
| American National Bank | 23,804 | $3.22M | 0.28% | −57−0.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 23,800 | $3.22M | 0.00% | −3,970−14.3% | Reduced |
| SevenBridge Financial Group, LLC | 23,167 | $3.22M | 0.47% | −365−1.6% | Reduced |
| Anchor Investment Management, LLC | 23,781 | $3.22M | 0.24% | +826+3.6% | Added |
| Peak Retirement Planning, Inc. | 23,631 | $3.20M | 0.51% | +7,890+50.1% | Added |
| Trust Co of Oklahoma | 23,597 | $3.20M | 0.82% | −968−3.9% | Reduced |
| TCW Group Inc | 23,574 | $3.19M | 0.02% | +356+1.5% | Added |
| Weiss Asset Management LP | 23,569 | $3.19M | 0.04% | +23,569 | New |
| Dorsey & Whitney Trust CO LLC | 23,553 | $3.19M | 0.16% | −1,045−4.2% | Reduced |
| Resonant Capital Advisors, LLC | 23,443 | $3.17M | 0.15% | −759−3.1% | Reduced |
| Chicago Trust Co NA | 23,420 | $3.17M | 0.46% | +1,877+8.7% | Added |
| St. Clair Advisors, LLC | 23,371 | $3.16M | 0.81% | 00.0% | Unchanged |
| Estabrook Capital Management | 23,314 | $3.16M | 0.43% | −103−0.4% | Reduced |
| Diamant Asset Management, Inc. | 23,254 | $3.15M | 2.14% | −3,563,169−99.4% | Reduced |
| Arnhold LLC | 23,222 | $3.14M | 0.22% | 00.0% | Unchanged |
| CX Institutional | 23,182 | $3.14M | 0.09% | −1,640−6.6% | Reduced |
| First International Bank of Israel Ltd. | 23,178 | $3.14M | 0.86% | +845+3.8% | Added |
| City Holding Co | 23,164 | $3.14M | 0.35% | −938−3.9% | Reduced |
| Murphy Pohlad Asset Management LLC | 23,112 | $3.13M | 1.09% | +205+0.9% | Added |
| Boyd Watterson Asset Management LLC | 23,075 | $3.12M | 0.84% | +533+2.4% | Added |
| Advisortrust Partners, LLC | 22,992 | $3.11M | 1.06% | +396+1.8% | Added |
| Koshinski Asset Management, Inc. | 22,944 | $3.11M | 0.17% | +354+1.6% | Added |
| Fidelis Capital Partners, LLC | 22,914 | $3.10M | 0.18% | +5,940+35.0% | Added |
| Boit C F David | 22,900 | $3.10M | 1.30% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 22,881 | $3.10M | 0.78% | +2,078+10.0% | Added |
| Somerset Trust Co | 22,863 | $3.10M | 0.88% | +256+1.1% | Added |
| Simplicity Wealth,LLC | 22,816 | $3.09M | 0.10% | +5,643+32.9% | Added |
| 180 Wealth Advisors, LLC | 22,792 | $3.09M | 0.31% | +544+2.4% | Added |
| Bull Street Advisors, LLC | 22,765 | $3.08M | 1.41% | +520+2.3% | Added |
| Beutel, Goodman & Co Ltd. | 22,739 | $3.08M | 0.02% | −566−2.4% | Reduced |
| KMG Fiduciary Partners, LLC | 22,622 | $3.06M | 0.28% | −2,243−9.0% | Reduced |
| TKG Advisors, LLC | 22,616 | $3.06M | 1.06% | +22,616 | New |
| DMKC Advisory Services, LLC | 22,579 | $3.06M | 0.58% | +3,479+18.2% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 22,573 | $3.06M | 0.12% | −13,222−36.9% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 22,394 | $3.03M | 0.92% | +1,023+4.8% | Added |
| Gladstone Institutional Advisory LLC | 22,360 | $3.03M | 0.10% | +509+2.3% | Added |
| Lighthouse Financial Services Inc | 21,445 | $3.03M | 0.64% | +817+4.0% | Added |
| Inscription Capital, LLC | 22,316 | $3.02M | 0.27% | +1,703+8.3% | Added |
| Aquatic Capital Management LLC | 22,285 | $3.02M | 0.10% | +22,285 | New |
| Leelyn Smith, LLC | 22,082 | $2.99M | 0.36% | +416+1.9% | Added |
| HBW Advisory Services LLC | 22,074 | $2.99M | 0.27% | +114+0.5% | Added |
| Granite Group Advisors, LLC | 22,052 | $2.99M | 1.77% | +1,829+9.0% | Added |
| Wealth Alliance | 21,964 | $2.97M | 0.25% | −3,124−12.5% | Reduced |
| First PREMIER Bank | 21,924 | $2.97M | 0.48% | +55+0.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,853 | $2.96M | 0.04% | +2,841+14.9% | Added |
| Axq Capital, LP | 21,752 | $2.95M | 0.32% | +15,874+270.1% | Added |
| Retirement Guys Formula LLC | 21,682 | $2.94M | 1.10% | +2,139+10.9% | Added |
| Smartleaf Asset Management LLC | 21,155 | $2.93M | 0.10% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 21,661 | $2.93M | 0.29% | −40.0% | Reduced |
| BCM Advisors, LLC | 21,452 | $2.93M | 0.57% | −99−0.5% | Reduced |
| Raelipskie Partnership | 21,642 | $2.93M | 1.11% | +1,088+5.3% | Added |
| Rayburn West Financial Services LLC | 21,607 | $2.93M | 1.61% | −89−0.4% | Reduced |
| Sequent Planning LLC | 21,598 | $2.92M | 0.62% | −386−1.8% | Reduced |
| Winthrop Capital Management, LLC | 21,575 | $2.92M | 0.71% | −20.0% | Reduced |
| Physicians Financial Services, Inc. | 21,568 | $2.92M | 0.73% | +185+0.9% | Added |
| Wealth Group, Ltd. | 21,568 | $2.92M | 0.73% | +13,376+163.3% | Added |
| G&S Capital LLC | 21,562 | $2.92M | 0.85% | +21,562 | New |
| Integrated Advisors Network LLC | 21,384 | $2.90M | 0.13% | −13,431−38.6% | Reduced |
| Retirement Planning Group | 21,382 | $2.90M | 0.07% | −1,376−6.0% | Reduced |
| Twin Capital Management Inc | 21,318 | $2.89M | 0.31% | +995+4.9% | Added |
| Krilogy Financial LLC | 21,281 | $2.88M | 0.09% | −5,518−20.6% | Reduced |
| Leavell Investment Management, Inc. | 21,275 | $2.88M | 0.11% | −1,089−4.9% | Reduced |
| Horrell Capital Management, Inc. | 21,218 | $2.87M | 1.31% | −2,183−9.3% | Reduced |
| Covington Investment Advisors Inc. | 21,207 | $2.87M | 0.37% | −5,568−20.8% | Reduced |
| Agate Pass Investment Management, LLC | 21,162 | $2.87M | 1.06% | −372−1.7% | Reduced |
| Platform Technology Partners | 21,109 | $2.86M | 0.47% | −99−0.5% | Reduced |
| Zuckerman Investment Group, LLC | 21,030 | $2.85M | 0.24% | −269−1.3% | Reduced |
| Beck Mack & Oliver LLC | 21,013 | $2.85M | 0.06% | −2,209−9.5% | Reduced |
| Schnieders Capital Management, LLC. | 21,006 | $2.84M | 0.37% | +1,334+6.8% | Added |
| Burney Co | 20,928 | $2.83M | 0.08% | +1,727+9.0% | Added |
| Ameritas Advisory Services, LLC | 20,902 | $2.83M | 0.06% | +8,299+65.8% | Added |
| Edgewood Management LLC | 20,881 | $2.83M | 0.03% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 20,865 | $2.83M | 0.56% | −674−3.1% | Reduced |
| Investment House LLC | 20,814 | $2.82M | 0.13% | −775−3.6% | Reduced |
| Cornerstone Planning, LLC | 20,791 | $2.82M | 0.65% | +91+0.4% | Added |
| Dillon & Associates Inc | 20,775 | $2.81M | 0.34% | −2,224−9.7% | Reduced |
| Schulhoff & Co Inc | 20,704 | $2.80M | 1.13% | −1,130−5.2% | Reduced |
| Bangor Savings Bank | 20,678 | $2.80M | 0.21% | +206+1.0% | Added |
| Nations Financial Group Inc, | 20,639 | $2.79M | 0.13% | +926+4.7% | Added |
| American Trust | 20,616 | $2.79M | 0.22% | −1,926−8.5% | Reduced |
| Private Trust Co NA | 20,555 | $2.78M | 0.22% | −715−3.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 20,441 | $2.77M | 0.07% | −1,767−8.0% | Reduced |
| Peninsula Asset Management Inc | 20,380 | $2.76M | 1.32% | −65−0.3% | Reduced |
| First Bank & Trust | 20,380 | $2.76M | 0.41% | +1,119+5.8% | Added |
| Insight Inv LLC | 20,335 | $2.75M | 1.30% | +440+2.2% | Added |
| Parr McKnight Wealth Management Group, LLC | 20,309 | $2.75M | 0.33% | −12,089−37.3% | Reduced |
| Mechanics Bank Trust Department | 20,307 | $2.75M | 0.34% | −871−4.1% | Reduced |
| ABN AMRO Bank N.V. | 20,237 | $2.75M | 0.04% | +928+4.8% | Added |
| Baldwin Investment Management, LLC | 20,225 | $2.74M | 0.26% | +8,531+73.0% | Added |