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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 16,584 | $2.25M | 0.07% | +357+2.2% | Added |
| Greenup Street Wealth Management LLC | 16,566 | $2.24M | 0.27% | +6,689+67.7% | Added |
| Donaldson Capital Management, LLC | 16,480 | $2.23M | 0.06% | −458−2.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,465 | $2.23M | 0.50% | +8,461+105.7% | Added |
| Hamel Associates, Inc. | 16,473 | $2.23M | 0.61% | −100−0.6% | Reduced |
| Peloton Wealth Strategists | 16,420 | $2.22M | 0.82% | 00.0% | Unchanged |
| Hilltop National Bank | 16,408 | $2.22M | 0.47% | −179−1.1% | Reduced |
| Signal Advisors Wealth, LLC | 16,400 | $2.22M | 0.12% | −964−5.6% | Reduced |
| Baldwin Brothers Inc | 16,400 | $2.22M | 0.15% | −2,292−12.3% | Reduced |
| Adirondack Trust Co | 16,382 | $2.22M | 0.66% | −606−3.6% | Reduced |
| MONECO Advisors, LLC | 16,360 | $2.22M | 0.14% | +4,504+38.0% | Added |
| Connable Office Inc | 16,348 | $2.21M | 0.19% | +81+0.5% | Added |
| Alpha Omega Wealth Management LLC | 16,325 | $2.21M | 0.34% | 00.0% | Unchanged |
| Lavaca Capital LLC | 16,320 | $2.21M | 0.23% | +10,524+181.6% | Added |
| Aspen Investment Management Inc | 16,302 | $2.21M | 0.59% | +197+1.2% | Added |
| Sagespring Wealth Partners, LLC | 16,285 | $2.21M | 0.03% | −1,743−9.7% | Reduced |
| Prasad Wealth Partners, LLC | 16,185 | $2.19M | 0.53% | +10+0.1% | Added |
| Keystone Financial Group | 16,162 | $2.19M | 0.13% | −3,400−17.4% | Reduced |
| Armstrong Henry H Associates Inc | 16,136 | $2.18M | 0.21% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 16,109 | $2.18M | 0.17% | +434+2.8% | Added |
| Brevan Howard Capital Management LP | 16,109 | $2.18M | 0.03% | +16,109 | New |
| Northwest & Ethical Investments L.P. | 16,082 | $2.18M | 0.05% | −14,865−48.0% | Reduced |
| SBI Securities Co., Ltd. | 16,066 | $2.18M | 0.05% | −103−0.6% | Reduced |
| VestGen Advisors, LLC | 16,026 | $2.17M | 0.06% | −5,209−24.5% | Reduced |
| Arq Wealth Advisors, LLC | 15,996 | $2.17M | 0.27% | −7,381−31.6% | Reduced |
| Fiduciary Alliance LLC | 15,933 | $2.16M | 0.15% | −371−2.3% | Reduced |
| Aull & Monroe Investment Management Corp | 15,905 | $2.15M | 0.90% | +786+5.2% | Added |
| Spartan Wealth Advisory Services LLC | 15,881 | $2.15M | 0.18% | +727+4.8% | Added |
| Raleigh Capital Management Inc. | 15,830 | $2.14M | 0.68% | +275+1.8% | Added |
| Ledyard National Bank | 15,821 | $2.14M | 0.17% | −1,087−6.4% | Reduced |
| ARS Investment Partners, LLC | 15,814 | $2.14M | 0.09% | −122−0.8% | Reduced |
| Cozad Asset Management Inc | 15,776 | $2.14M | 0.14% | −54−0.3% | Reduced |
| Oak Asset Management, LLC | 15,665 | $2.12M | 0.68% | −467−2.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 15,652 | $2.12M | 0.09% | +581+3.9% | Added |
| Moody National Bank Trust Division | 15,635 | $2.12M | 0.18% | +42+0.3% | Added |
| P.A.W. Capital Corp | 15,630 | $2.12M | 1.62% | +40+0.3% | Added |
| CFS Investment Advisory Services, LLC | 14,658 | $2.11M | 0.14% | −775−5.0% | Reduced |
| McDaniel Terry & Co | 15,592 | $2.11M | 0.16% | +40.0% | Added |
| Cape Ann Savings Bank | 15,522 | $2.10M | 0.99% | −479−3.0% | Reduced |
| Westchester Capital Management, Inc. | 15,513 | $2.10M | 0.38% | +941+6.5% | Added |
| Flputnam Investment Management Co | 15,496 | $2.10M | 0.03% | −4,731−23.4% | Reduced |
| Joel Isaacson & Co., LLC | 15,484 | $2.10M | 0.06% | −331−2.1% | Reduced |
| Citadel Investment Advisory, Inc. | 15,481 | $2.10M | 0.95% | −71−0.5% | Reduced |
| Grandfield & Dodd, LLC | 15,465 | $2.09M | 0.11% | +45+0.3% | Added |
| Argo Wealth Advisory, LLC | 15,457 | $2.09M | 1.15% | −661−4.1% | Reduced |
| Deseret Mutual Benefit Administrators | 15,438 | $2.09M | 0.68% | −1,921−11.1% | Reduced |
| Family Management Corp | 15,395 | $2.08M | 0.22% | +12,306+398.4% | Added |
| Home Federal Bank of Tennessee | 15,362 | $2.08M | 0.45% | +1,025+7.1% | Added |
| Crescent Sterling, Ltd. | 15,358 | $2.08M | 1.86% | −115−0.7% | Reduced |
| SeaCrest Wealth Management, LLC | 15,295 | $2.07M | 0.23% | −8,308−35.2% | Reduced |
| GSB Wealth Management, LLC | 15,295 | $2.07M | 0.42% | −47−0.3% | Reduced |
| Family Legacy, Inc. | 15,293 | $2.07M | 0.55% | −84−0.5% | Reduced |
| Gillespie Robinson & Grimm Inc | 15,224 | $2.06M | 0.13% | 00.0% | Unchanged |
| M3 Wealth Management, LLC | 15,202 | $2.06M | 1.34% | −483−3.1% | Reduced |
| Howard Financial Services, Ltd. | 15,202 | $2.06M | 0.21% | −374−2.4% | Reduced |
| Vickerman Investment Advisors, Inc. | 15,121 | $2.05M | 0.40% | −4,519−23.0% | Reduced |
| Intellectus Partners, LLC | 15,102 | $2.04M | 0.35% | +140+0.9% | Added |
| Legacy Advisors, LLC | 15,046 | $2.04M | 0.19% | +3,649+32.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 15,026 | $2.03M | 0.75% | +635+4.4% | Added |
| Ausdal Financial Partners, Inc. | 15,016 | $2.03M | 0.08% | +1,244+9.0% | Added |
| Boothbay Fund Management, LLC | 15,009 | $2.03M | 0.04% | +1,673+12.5% | Added |
| Pacitti Group Inc. | 15,007 | $2.03M | 0.64% | +1,348+9.9% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.03M | 0.56% | 00.0% | Unchanged |
| Lincoln Capital LLC | 14,988 | $2.03M | 0.36% | −513−3.3% | Reduced |
| Rehmann Capital Advisory Group | 14,961 | $2.03M | 0.09% | −1,096−6.8% | Reduced |
| Wimmer Associates 1, LLC | 14,948 | $2.02M | 0.91% | −105−0.7% | Reduced |
| International Assets Investment Management, LLC | 14,324 | $2.02M | 0.12% | +832+6.2% | Added |
| LOM Asset Management Ltd | 14,920 | $2.02M | 0.52% | −1,199−7.4% | Reduced |
| Mathes Company, Inc. | 14,922 | $2.02M | 0.63% | 00.0% | Unchanged |
| Private Harbour Investment Management & Counsel, LLC | 14,897 | $2.02M | 2.39% | −58−0.4% | Reduced |
| Creative Financial Designs Inc | 14,858 | $2.01M | 0.10% | +500+3.5% | Added |
| Brookmont Capital Management | 14,856 | $2.01M | 1.08% | +83+0.6% | Added |
| Westpac Banking Corp | 14,774 | $2.00M | 0.12% | −697−4.5% | Reduced |
| S.A. Mason LLC | 14,770 | $2.00M | 0.61% | +433+3.0% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,768 | $2.00M | 0.03% | +1,977+15.5% | Added |
| Phraction Management LLC | 14,666 | $1.99M | 0.48% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,574 | $1.97M | 1.26% | +14,574 | New |
| SageView Advisory Group, LLC | 14,511 | $1.96M | 0.06% | −236−1.6% | Reduced |
| Intrust Bank NA | 14,464 | $1.96M | 0.14% | −2,220−13.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 14,432 | $1.95M | 0.37% | −120−0.8% | Reduced |
| Southland Equity Partners LLC | 14,384 | $1.95M | 0.34% | +890+6.6% | Added |
| Vanguard National Trust Co | 14,314 | $1.94M | 0.11% | +233+1.7% | Added |
| Integrated Investment Consultants, LLC | 14,217 | $1.92M | 0.38% | +26+0.2% | Added |
| Massachusetts Wealth Management | 14,205 | $1.92M | 0.73% | +175+1.2% | Added |
| X-Square Capital, LLC | 14,171 | $1.92M | 0.49% | +1,136+8.7% | Added |
| Aries Wealth Management | 14,166 | $1.92M | 0.38% | −328−2.3% | Reduced |
| Eads & Heald Wealth Management | 14,156 | $1.92M | 0.94% | −554−3.8% | Reduced |
| Atomi Financial Group, Inc. | 14,127 | $1.91M | 0.05% | −2,041−12.6% | Reduced |
| DCM Advisors, LLC | 14,097 | $1.91M | 0.75% | +501+3.7% | Added |
| Titan Investment Management LLC | 14,069 | $1.90M | 1.41% | +376+2.7% | Added |
| RFG Advisory, LLC | 14,029 | $1.90M | 0.03% | −2,978−17.5% | Reduced |
| KCM Investment Advisors LLC | 14,026 | $1.90M | 0.06% | −140−1.0% | Reduced |
| Aviso Wealth Management | 14,011 | $1.90M | 0.75% | +5,326+61.3% | Added |
| Ridgewood Investments LLC | 13,985 | $1.89M | 0.71% | +37+0.3% | Added |
| 3Chopt Investment Partners, LLC | 13,980 | $1.89M | 0.36% | −1,455−9.4% | Reduced |
| Hilltop Holdings Inc. | 13,968 | $1.89M | 0.15% | −974−6.5% | Reduced |
| Essex Savings Bank | 13,948 | $1.89M | 0.41% | −52−0.4% | Reduced |
| Accel Wealth Management | 13,891 | $1.88M | 0.42% | −327−2.3% | Reduced |
| Cito Capital Group, LLC | 13,874 | $1.88M | 0.51% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 13,874 | $1.88M | 0.09% | −98−0.7% | Reduced |