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 |
|---|---|---|---|---|---|
| Sentinus, LLC | 7,579 | $1.03M | 0.08% | −434−5.4% | Reduced |
| Goldstone Financial Group, LLC | 7,539 | $1.02M | 0.09% | −502−6.2% | Reduced |
| Sienna Gestion | 7,276 | $1.02M | 0.06% | −4,505−38.2% | Reduced |
| Emprise Bank | 7,523 | $1.02M | 0.38% | −194−2.5% | Reduced |
| London & Capital Asset Management Ltd | 7,517 | $1.02M | 0.01% | +1,652+28.2% | Added |
| Stiles Financial Services Inc | 7,507 | $1.02M | 0.26% | −252−3.2% | Reduced |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 7,500 | $1.02M | 0.65% | −1,232−14.1% | Reduced |
| MBE Wealth Management, LLC | 7,487 | $1.01M | 0.36% | +60+0.8% | Added |
| Elyxium Wealth, LLC | 7,467 | $1.01M | 0.11% | +871+13.2% | Added |
| MTM Investment Management, LLC | 7,456 | $1.01M | 0.29% | +21+0.3% | Added |
| Coastwise Capital Group, LLC | 7,455 | $1.01M | 0.59% | +1,217+19.5% | Added |
| LCM Capital Management Inc | 7,446 | $1.01M | 0.44% | +113+1.5% | Added |
| Hudock, Inc. | 7,435 | $1.01M | 0.13% | +6+0.1% | Added |
| Adelphi Trust Co | 7,405 | $1.00M | 0.67% | +1,513+25.7% | Added |
| Citizens Business Bank | 7,404 | $1.00M | 0.15% | +7,404 | New |
| Evermay Wealth Management LLC | 7,404 | $1.00M | 0.10% | −245−3.2% | Reduced |
| Intrua Financial, LLC | 7,396 | $1.00M | 0.09% | −2,353−24.1% | Reduced |
| Truvestments Capital LLC | 7,359 | $996.5K | 0.15% | −95−1.3% | Reduced |
| Piscataqua Savings Bank | 7,337 | $993.4K | 0.67% | −865−10.5% | Reduced |
| Advisor Resource Council | 6,948 | $990.4K | 0.33% | +558+8.7% | Added |
| MBA Advisors LLC | 7,308 | $989.5K | 0.34% | +254+3.6% | Added |
| Custos Family Office, LLC | 7,308 | $989.5K | 0.59% | +38+0.5% | Added |
| Axxion S.A. | 7,306 | $989.2K | 0.07% | +7,306 | New |
| MidFirst Bank | 7,294 | $987.6K | 0.07% | −952−11.5% | Reduced |
| Lederer & Associates Investment Counsel | 7,282 | $986.0K | 0.65% | +1,612+28.4% | Added |
| Virtu Financial LLC | 7,285 | $986.0K | 0.03% | +7,285 | New |
| Doliver Advisors, LP | 7,259 | $982.9K | 0.22% | +166+2.3% | Added |
| Jeppson Wealth Management, LLC | 7,257 | $982.6K | 0.29% | +110+1.5% | Added |
| Holderness Investments Co | 7,245 | $981.0K | 0.16% | +192+2.7% | Added |
| Woodward Diversified Capital, LLC | 7,241 | $980.4K | 0.43% | −81−1.1% | Reduced |
| ZWJ Investment Counsel Inc | 7,235 | $979.6K | 0.03% | −57−0.8% | Reduced |
| Blackhawk Capital Partners LLC. | 7,230 | $978.9K | 0.32% | −5,050−41.1% | Reduced |
| Patrick M Sweeney & Associates, Inc | 7,228 | $978.7K | 0.56% | +20.0% | Added |
| Waterloo Capital, L.P. | 7,208 | $975.9K | 0.05% | −5,914−45.1% | Reduced |
| Probity Advisors, Inc. | 7,200 | $974.9K | 0.14% | +944+15.1% | Added |
| Roehl & Yi Investment Advisors, LLC | 7,200 | $974.8K | 0.32% | −11−0.2% | Reduced |
| EagleClaw Capital Managment, LLC | 7,195 | $974.2K | 0.13% | −315−4.2% | Reduced |
| Legato Capital Management LLC | 7,177 | $971.8K | 0.08% | −6,609−47.9% | Reduced |
| Investors Research Corp | 7,121 | $964.2K | 0.17% | −1,387−16.3% | Reduced |
| Altfest L J & Co Inc | 7,118 | $963.7K | 0.09% | +8+0.1% | Added |
| Nicholas Hoffman & Company, LLC. | 7,114 | $963.2K | 0.02% | +340+5.0% | Added |
| Portus Wealth Advisors, LLC | 7,112 | $963.0K | 0.79% | −792−10.0% | Reduced |
| Cowa, LLC | 7,084 | $959.2K | 0.24% | +207+3.0% | Added |
| Summit Asset Management, LLC | 7,059 | $955.8K | 0.12% | 00.0% | Unchanged |
| PW Nova Financial Services LLC | 7,057 | $955.5K | 0.20% | +322+4.8% | Added |
| Verity Asset Management, Inc. | 7,052 | $954.8K | 0.36% | +371+5.6% | Added |
| Lyell Wealth Management, LP | 7,049 | $954.4K | 0.06% | −645−8.4% | Reduced |
| AdvisorNet Financial, Inc | 7,045 | $953.8K | 0.04% | −437−5.8% | Reduced |
| Platform Wealth Management, LLC | 7,042 | $953.5K | 0.35% | +7,042 | New |
| Hazlett, Burt & Watson, Inc. | 7,024 | $953.0K | 0.25% | −99−1.4% | Reduced |
| Greatmark Investment Partners, Inc. | 7,037 | $952.8K | 0.11% | 00.0% | Unchanged |
| Z3 Capital Partners, LLC | 7,014 | $949.7K | 0.20% | −183−2.5% | Reduced |
| Family Capital Trust Co | 7,006 | $948.6K | 0.31% | −24,900−78.0% | Reduced |
| Diesslin Group, Inc. | 7,001 | $947.9K | 0.37% | 00.0% | Unchanged |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $947.8K | 0.21% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 6,980 | $945.1K | 0.56% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 6,978 | $945.0K | 0.10% | −350−4.8% | Reduced |
| Kennedy Investment Group | 6,967 | $943.4K | 0.32% | −231−3.2% | Reduced |
| Accent Capital Management, LLC | 6,940 | $939.7K | 0.41% | −1,830−20.9% | Reduced |
| Synergy Financial Management, LLC | 6,937 | $939.3K | 0.09% | −6−0.1% | Reduced |
| Sentry LLC | 6,928 | $938.1K | 0.26% | +10.0% | Added |
| Sym Financial Corp | 6,909 | $935.5K | 0.08% | −948−12.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 6,908 | $935.3K | 0.35% | −5,655−45.0% | Reduced |
| Carson Advisory Inc. | 6,894 | $933.5K | 0.43% | +16+0.2% | Added |
| Core Capital Management & Research, inc. | 6,486 | $931.7K | 0.49% | +6,486 | New |
| Andrews Advisory Associates, LLC | 6,877 | $931.1K | 0.45% | −362−5.0% | Reduced |
| Invesco, LLC | 6,865 | $929.5K | 0.29% | +465+7.3% | Added |
| Taylor Hoffman Capital Management LLC | 6,861 | $929.0K | 0.23% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 6,860 | $928.8K | 0.14% | +348+5.3% | Added |
| Live Oak Private Wealth LLC | 6,848 | $927.2K | 0.12% | −130−1.9% | Reduced |
| Vista Investment Partners LLC | 6,842 | $926.4K | 0.23% | 00.0% | Unchanged |
| M1 Capital Management LLC | 6,837 | $925.7K | 0.34% | −17−0.2% | Reduced |
| Kirtland Hills Capital Management, LLC | 6,836 | $925.6K | 0.26% | −287−4.0% | Reduced |
| Corsicana & Co. | 6,820 | $923.4K | 0.45% | +290+4.4% | Added |
| Birchbrook, Inc. | 6,816 | $922.8K | 0.43% | −2,415−26.2% | Reduced |
| Brindle & Bay Financial Advisors, LLC | 6,801 | $920.9K | 0.46% | +1,581+30.3% | Added |
| Texas Bank & Trust Co | 6,794 | $919.9K | 0.30% | −400−5.6% | Reduced |
| Park Edge Advisors, LLC | 6,792 | $919.6K | 0.20% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 6,792 | $919.5K | 0.23% | +776+12.9% | Added |
| LRI Investments, LLC | 6,775 | $917.3K | 0.07% | +82+1.2% | Added |
| Tudor Financial Inc. | 6,769 | $916.5K | 0.41% | +7+0.1% | Added |
| Triad Wealth Partners, LLC | 6,533 | $912.1K | 0.05% | +1,179+22.0% | Added |
| Hartford Financial Management Inc. | 6,729 | $911.1K | 0.20% | −6,493−49.1% | Reduced |
| VERITY Wealth Advisors | 6,726 | $910.7K | 0.55% | 00.0% | Unchanged |
| SCS Capital Management LLC | 6,714 | $909.1K | 0.01% | −76−1.1% | Reduced |
| Kuhn & Co Investment Counsel | 6,712 | $908.8K | 0.53% | +26+0.4% | Added |
| Wellington Shields & Co., LLC | 6,710 | $908.5K | 0.20% | +265+4.1% | Added |
| Hamilton Point Investment Advisors, LLC | 6,698 | $906.9K | 0.13% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 6,697 | $906.8K | 0.44% | −1,256−15.8% | Reduced |
| Advisors Preferred, LLC | 6,266 | $903.7K | 0.14% | −4,180−40.0% | Reduced |
| Los Angeles Capital Management LLC | 6,670 | $903.1K | 0.00% | −251,321−97.4% | Reduced |
| Ballew Advisors, Inc | 6,258 | $902.6K | 0.47% | +92+1.5% | Added |
| Garrett Wealth Advisory Group, LLC | 6,662 | $902.1K | 0.14% | +6+0.1% | Added |
| Magnolia Capital Advisors LLC | 6,658 | $901.5K | 0.15% | −234−3.4% | Reduced |
| Staley Capital Advisers Inc | 6,656 | $901.2K | 0.04% | +10.0% | Added |
| Westfuller Advisors, LLC | 6,654 | $900.9K | 0.33% | +486+7.9% | Added |
| PCB Capital LLC | 6,647 | $900.0K | 1.10% | +608+10.1% | Added |
| Cambridge Advisors Inc. | 6,637 | $898.6K | 0.15% | +35+0.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 6,636 | $898.5K | 0.08% | −31−0.5% | Reduced |
| Johnson & White Wealth Management, LLC | 6,631 | $897.8K | 0.34% | +351+5.6% | Added |