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 |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 11,961 | $1.62M | 0.16% | −469−3.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 11,950 | $1.62M | 0.45% | 00.0% | Unchanged |
| Flavin Financial Services, Inc. | 11,898 | $1.61M | 0.92% | +2,340+24.5% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 11,855 | $1.61M | 0.11% | +194+1.7% | Added |
| Nwam LLC | 11,843 | $1.60M | 0.08% | +1,622+15.9% | Added |
| Natural Investments, LLC | 11,834 | $1.60M | 0.35% | −1,394−10.5% | Reduced |
| Wealthedge Investment Advisors, LLC | 11,771 | $1.59M | 0.54% | +6,550+125.5% | Added |
| Cypress Capital Group | 11,769 | $1.59M | 0.15% | +705+6.4% | Added |
| Rogco, LP | 11,744 | $1.59M | 0.49% | +218+1.9% | Added |
| Wedmont Private Capital | 11,570 | $1.59M | 0.04% | +372+3.3% | Added |
| Emerald Advisors, LLC | 11,737 | $1.59M | 0.20% | +552+4.9% | Added |
| Transcend Wealth Collective, LLC | 11,715 | $1.59M | 0.11% | −1,317−10.1% | Reduced |
| Tobam | 11,688 | $1.58M | 0.38% | +9,824+527.0% | Added |
| Carnegie Lake Advisors LLC | 11,674 | $1.58M | 0.59% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 11,599 | $1.57M | 0.08% | +251+2.2% | Added |
| Baxter Bros Inc | 11,588 | $1.57M | 0.18% | −30−0.3% | Reduced |
| Center for Wealth Management Advisory | 11,581 | $1.57M | 0.98% | +123+1.1% | Added |
| Interchange Capital Partners, LLC | 11,574 | $1.57M | 0.29% | +617+5.6% | Added |
| VeraBank, N.A. | 11,562 | $1.57M | 0.26% | −126−1.1% | Reduced |
| Drucker Wealth 3.0, LLC | 11,547 | $1.56M | 0.25% | −515−4.3% | Reduced |
| Abacus Planning Group, Inc. | 11,547 | $1.56M | 0.19% | −2,818−19.6% | Reduced |
| Clear Creek Financial Management, LLC | 11,535 | $1.56M | 0.10% | +1,040+9.9% | Added |
| Twelve Points Wealth Management LLC | 11,519 | $1.56M | 0.31% | −139−1.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 11,518 | $1.56M | 0.59% | +44+0.4% | Added |
| Edmp, Inc. | 11,496 | $1.56M | 1.25% | −124−1.1% | Reduced |
| New Age Alpha Advisors, LLC | 11,487 | $1.56M | 0.07% | +942+8.9% | Added |
| Security National Bank of Sioux City Iowa | 11,448 | $1.55M | 0.64% | +2,248+24.4% | Added |
| Buttonwood Financial Advisors Inc. | 11,426 | $1.55M | 0.47% | −201−1.7% | Reduced |
| SFMG, LLC | 11,366 | $1.54M | 0.09% | +57+0.5% | Added |
| Perennial Investment Advisors, LLC | 11,350 | $1.54M | 0.10% | +776+7.3% | Added |
| Tred Avon Family Wealth, LLC | 11,308 | $1.53M | 0.47% | −89−0.8% | Reduced |
| Kentucky Trust Co | 11,269 | $1.53M | 0.73% | +30.0% | Added |
| One Capital Management, LLC | 9,797 | $1.52M | 0.04% | 00.0% | Unchanged |
| Syon Capital LLC | 11,216 | $1.52M | 0.07% | +484+4.5% | Added |
| Tevis Investment Management | 11,212 | $1.52M | 0.83% | +14+0.1% | Added |
| Investment Partners, Ltd. | 11,208 | $1.52M | 0.47% | +134+1.2% | Added |
| Cerro Pacific Wealth Advisors LLC | 11,179 | $1.51M | 0.34% | −168−1.5% | Reduced |
| Vista Investment Management | 11,172 | $1.51M | 0.46% | −195−1.7% | Reduced |
| Heritage Wealth Management, Inc. | 11,156 | $1.51M | 0.38% | +11,156 | New |
| Fairfield, Bush & Co. | 11,144 | $1.51M | 0.74% | +608+5.8% | Added |
| Greenwood Capital Associates LLC | 11,122 | $1.51M | 0.15% | +106+1.0% | Added |
| Longfellow Investment Management Co LLC | 11,110 | $1.50M | 0.31% | +6,509+141.5% | Added |
| Verition Fund Management LLC | 11,077 | $1.50M | 0.01% | −31,259−73.8% | Reduced |
| Berkshire Bank | 11,067 | $1.50M | 0.29% | −338−3.0% | Reduced |
| CFO4Life Group, LLC | 11,025 | $1.49M | 0.20% | −126−1.1% | Reduced |
| Alpine Bank Wealth Management | 11,023 | $1.49M | 0.19% | −127−1.1% | Reduced |
| Chilton Investment Co LLC | 11,007 | $1.49M | 0.04% | −3,013−21.5% | Reduced |
| Wealthcare Advisory Partners LLC | 11,006 | $1.49M | 0.03% | −4,620−29.6% | Reduced |
| Wisconsin Capital Management LLC | 10,996 | $1.49M | 0.71% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 10,995 | $1.49M | 0.10% | +1,718+18.5% | Added |
| Delta Asset Management LLC | 10,910 | $1.48M | 0.13% | +62+0.6% | Added |
| Boomfish Wealth Group, LLC | 10,861 | $1.47M | 0.67% | +86+0.8% | Added |
| Leisure Capital Management | 10,843 | $1.47M | 0.46% | +18+0.2% | Added |
| Ghe, LLC | 10,832 | $1.47M | 0.55% | +245+2.3% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 10,804 | $1.46M | 0.39% | +1,024+10.5% | Added |
| Clean Yield Group | 10,784 | $1.46M | 0.36% | 00.0% | Unchanged |
| Legacy Trust | 10,778 | $1.46M | 0.26% | −77−0.7% | Reduced |
| Centerline Wealth Advisors, LLC | 10,773 | $1.46M | 0.46% | 00.0% | Unchanged |
| F/M Investments LLC | 10,757 | $1.46M | 0.07% | −319−2.9% | Reduced |
| Norway Savings Bank | 10,756 | $1.46M | 0.61% | −111−1.0% | Reduced |
| PDS Planning, Inc | 10,746 | $1.46M | 0.08% | +892+9.1% | Added |
| Wilson & Boucher Capital Management, LLC | 10,744 | $1.45M | 0.85% | −872−7.5% | Reduced |
| CWS Financial Advisors, LLC | 10,736 | $1.45M | 0.32% | +107+1.0% | Added |
| BFSG, LLC | 10,733 | $1.45M | 0.13% | −15−0.1% | Reduced |
| MCF Advisors LLC | 10,723 | $1.45M | 0.05% | +348+3.4% | Added |
| National Asset Management, Inc. | 10,467 | $1.45M | 0.08% | −420−3.9% | Reduced |
| Blue Fin Capital, Inc. | 10,702 | $1.45M | 0.21% | −257−2.3% | Reduced |
| Bull Harbor Capital LLC | 10,676 | $1.45M | 0.28% | −5,593−34.4% | Reduced |
| Lionhunter Capital Management, LLC | 10,675 | $1.45M | 0.65% | +10,675 | New |
| Rahlfs Capital, LLC | 10,665 | $1.44M | 1.06% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 10,639 | $1.44M | 0.92% | −100−0.9% | Reduced |
| Private Wealth Asset Management, LLC | 10,602 | $1.44M | 0.14% | +141+1.3% | Added |
| O'Connor Alternative Investments LLC | 10,600 | $1.44M | 0.10% | +10,600 | New |
| Trustmark National Bank Trust Department | 10,591 | $1.43M | 0.09% | −127−1.2% | Reduced |
| Waldron Private Wealth LLC | 10,577 | $1.43M | 0.05% | −11−0.1% | Reduced |
| Freestone Capital Holdings, LLC | 10,576 | $1.43M | 0.04% | +1,339+14.5% | Added |
| Qtron Investments LLC | 10,553 | $1.43M | 0.19% | −4,883−31.6% | Reduced |
| Marino, Stram & Associates LLC | 10,509 | $1.42M | 0.23% | −329−3.0% | Reduced |
| Liberty Capital Management, Inc. | 10,507 | $1.42M | 0.24% | +10,507 | New |
| Forum Finance Group S.A. | 13,000 | $1.42M | 0.51% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,493 | $1.42M | 0.07% | −94−0.9% | Reduced |
| Fort Sheridan Advisors LLC | 10,451 | $1.42M | 0.15% | +1,624+18.4% | Added |
| Abner Herrman & Brock LLC | 10,417 | $1.41M | 0.13% | 00.0% | Unchanged |
| Fairtree Asset Management (Pty) Ltd | 10,412 | $1.41M | 0.54% | +4,126+65.6% | Added |
| Ellevest, Inc. | 10,399 | $1.41M | 0.17% | +1,412+15.7% | Added |
| Easterly Investment Partners LLC | 10,400 | $1.41M | 0.07% | +10,400 | New |
| LS Investment Advisors, LLC | 10,365 | $1.40M | 0.19% | −290−2.7% | Reduced |
| YANKCOM Partnership | 10,315 | $1.40M | 0.50% | +404+4.1% | Added |
| Kennebec Savings Bank | 10,313 | $1.40M | 1.12% | +64+0.6% | Added |
| Armis Advisers, LLC | 9,710 | $1.39M | 0.13% | +53+0.5% | Added |
| Portfolio Design Labs, LLC | 10,268 | $1.39M | 0.23% | +299+3.0% | Added |
| LCNB Corp | 10,260 | $1.39M | 0.43% | −67−0.6% | Reduced |
| Indivisible Partners | 10,236 | $1.39M | 0.08% | +1,023+11.1% | Added |
| Rare Wolf Capital LLC | 10,220 | $1.38M | 0.89% | −1,096−9.7% | Reduced |
| Dickmeyer Boyce Financial Management, Inc. | 10,187 | $1.38M | 0.71% | +588+6.1% | Added |
| MSH Capital Advisors LLC | 10,140 | $1.37M | 0.24% | −429−4.1% | Reduced |
| Aaron Wealth Advisors | 10,111 | $1.37M | 0.07% | −612−5.7% | Reduced |
| Autumn Glory Partners, LLC | 10,085 | $1.37M | 0.39% | +4,846+92.5% | Added |
| Means Investment Co., Inc. | 10,068 | $1.36M | 0.10% | −234−2.3% | Reduced |
| McCollum Christoferson Group LLC | 10,067 | $1.36M | 0.40% | −1,351−11.8% | Reduced |