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; 3,420 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
- 3,420
- −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
- 1,535 more reduced
56 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 | 3,420 | $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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,292,822 | $174.8M | 0.28% | −256,080−16.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,276,811 | $172.9M | 0.38% | +76,836+6.4% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,275,000 | $172.6M | 1.21% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,238,208 | $171.7M | 0.12% | +161,385+15.0% | Added |
| Jones Financial Companies LLLP | 1,217,374 | $171.6M | 0.07% | −37,266−3.0% | Reduced |
| Millennium Management LLC | 1,262,259 | $170.9M | 0.12% | +294,100+30.4% | Added |
| 1832 Asset Management L.P. | 1,256,760 | $170.2M | 0.21% | −36,124−2.8% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $168.0M | 2.42% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,182,467 | $160.1M | 0.23% | +431,809+57.5% | Added |
| Danske Bank A/S | 1,175,464 | $159.2M | 0.32% | +165,071+16.3% | Added |
| State Board of Administration of Florida Retirement System | 1,161,913 | $157.3M | 0.26% | −40,161−3.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,146,228 | $155.2M | 0.33% | −9,254−0.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,127,604 | $152.7M | 0.66% | +38,023+3.5% | Added |
| New York State Teachers Retirement System | 1,119,123 | $151.5M | 0.28% | +42,054+3.9% | Added |
| Manufacturers Life Insurance Company, The | 1,110,852 | $150.4M | 0.12% | +177,468+19.0% | Added |
| Prudential Financial Inc | 1,109,464 | $150.2M | 0.16% | +50,757+4.8% | Added |
| Haverford Trust Co | 1,108,434 | $150.1M | 1.30% | −30,677−2.7% | Reduced |
| Standard Life Aberdeen plc | 1,105,492 | $149.7M | 0.21% | −99,411−8.3% | Reduced |
| Mackenzie Financial Corp | 1,094,603 | $148.2M | 0.15% | +106,217+10.7% | Added |
| Robeco Institutional Asset Management B.V. | 1,088,276 | $147.4M | 0.18% | +65,426+6.4% | Added |
| APG Asset Management N.V. | 1,226,499 | $145.3M | 0.36% | +244,112+24.8% | Added |
| Storebrand Asset Management AS | 1,058,125 | $143.3M | 0.35% | +16,569+1.6% | Added |
| NEOS Investment Management LLC | 1,042,623 | $141.2M | 0.52% | +93,411+9.8% | Added |
| Keybank National Association | 1,025,539 | $138.9M | 0.46% | −27,962−2.7% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 1,023,706 | $138.6M | 5.27% | −253,479−19.8% | Reduced |
| M&T Bank Corp | 1,019,440 | $138.0M | 0.40% | −27,879−2.7% | Reduced |
| Baird Financial Group, Inc. | 1,013,808 | $137.3M | 0.19% | −9,405−0.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 1,005,198 | $136.1M | 0.61% | +490,646+95.4% | Added |
| Quantinno Capital Management LP | 1,002,386 | $135.7M | 0.16% | +364,497+57.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,060,373 | $135.0M | 0.23% | +76,015+7.7% | Added |
| ING Groep NV | 996,681 | $135.0M | 0.66% | −40,682−3.9% | Reduced |
| Fifth Third Bancorp | 989,938 | $134.0M | 0.22% | −36,880−3.6% | Reduced |
| Focused Investors LLC | 972,650 | $131.7M | 4.45% | −100,100−9.3% | Reduced |
| Fayez Sarofim & Co | 970,229 | $131.4M | 0.31% | −75,014−7.2% | Reduced |
| Truist Financial Corp | 963,841 | $130.5M | 0.16% | −58,897−5.8% | Reduced |
| Janney Montgomery Scott LLC | 954,271 | $129.2M | 0.25% | +954,271 | New |
| PFA Pension, Forsikringsaktieselskab | 953,082 | $129.0M | 0.33% | +127,380+15.4% | Added |
| Cerity Partners LLC | 944,926 | $127.9M | 0.16% | −90,052−8.7% | Reduced |
| Life Cycle Investment Partners Ltd | 929,252 | $125.8M | 0.59% | +174,768+23.2% | Added |
| Mariner, LLC | 909,595 | $123.2M | 0.13% | −124,823−12.1% | Reduced |
| Great Lakes Advisors, LLC | 898,745 | $121.7M | 0.93% | +44,881+5.3% | Added |
| Swedbank AB | 888,767 | $120.3M | 0.10% | +5,957+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 883,175 | $119.6M | 0.23% | +109,799+14.2% | Added |
| Nomura Asset Management International Inc. | 865,208 | $117.1M | 0.18% | −53,746−5.8% | Reduced |
| Pictet Asset Management Holding SA | 851,584 | $115.3M | 0.11% | −13,234−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 847,234 | $114.7M | 0.55% | +75,100+9.7% | Added |
| Caisse de Depot Et Placement du Quebec | 843,376 | $114.2M | 0.16% | −1,368,917−61.9% | Reduced |
| Natixis Advisors, L.P. | 843,348 | $114.2M | 0.13% | −140,676−14.3% | Reduced |
| Jennison Associates LLC | 838,558 | $113.5M | 0.07% | +309,429+58.5% | Added |
| Glenmede Trust Co NA | 828,595 | $112.2M | 0.50% | −21,585−2.5% | Reduced |
| Creative Planning | 827,634 | $112.1M | 0.07% | −58,152−6.6% | Reduced |
| Rockefeller Capital Management L.P. | 826,694 | $111.9M | 0.17% | +79,065+10.6% | Added |
| CIBC Bancorp USA Inc. | 821,743 | $111.6M | 0.14% | −35,616−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 815,979 | $110.5M | 0.15% | −63,482−7.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 817,165 | $110.3M | 0.13% | −102,166−11.1% | Reduced |
| Susquehanna International Group, LLP | 798,871 | $108.2M | 0.10% | +188,513+30.9% | Added |
| LSV Asset Management | 792,839 | $107.3M | 0.19% | +767,040+2,973.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 792,108 | $107.3M | 0.28% | −18,090−2.2% | Reduced |
| King Luther Capital Management Corp | 767,078 | $103.9M | 0.43% | −37,490−4.7% | Reduced |
| DnB Asset Management AS | 756,217 | $102.4M | 0.29% | −121,897−13.9% | Reduced |
| State of Wisconsin Investment Board | 743,002 | $100.6M | 0.20% | +10,810+1.5% | Added |
| D. E. Shaw & Co., Inc. | 736,519 | $99.7M | 0.06% | +322,329+77.8% | Added |
| SEI Investments Co | 734,512 | $99.5M | 0.09% | −123,055−14.3% | Reduced |
| CIBC Asset Management Inc | 726,686 | $98.4M | 0.22% | +10,613+1.5% | Added |
| Voya Investment Management LLC | 721,422 | $97.7M | 0.08% | −502,223−41.0% | Reduced |
| Cetera Investment Advisers | 718,928 | $97.3M | 0.09% | +12,952+1.8% | Added |
| Trexquant Investment LP | 713,199 | $96.6M | 0.60% | +89,038+14.3% | Added |
| Vanguard Investments Australia, Ltd. | 698,339 | $94.6M | 0.24% | +16,130+2.4% | Added |
| KBC Group NV | 685,312 | $92.8M | 0.20% | +69,525+11.3% | Added |
| Commonwealth Equity Services, LLC | 671,457 | $90.9M | 0.11% | −15,204−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 667,250 | $90.3M | 0.23% | −11,563−1.7% | Reduced |
| KLP Kapitalforvaltning AS | 658,396 | $89.1M | 0.29% | +67,600+11.4% | Added |
| Commerce Bank | 657,437 | $89.0M | 0.39% | −19,486−2.9% | Reduced |
| Jupiter Asset Management Ltd | 649,459 | $87.9M | 0.44% | +649,459 | New |
| Teacher Retirement System of Texas | 649,175 | $87.9M | 0.24% | −4,587−0.7% | Reduced |
| Pacer Advisors, Inc. | 641,102 | $86.8M | 0.23% | +126,823+24.7% | Added |
| Zacks Investment Management | 626,931 | $84.9M | 0.60% | +1090.0% | Added |
| Captrust Financial Advisors | 613,343 | $83.0M | 0.13% | −61,787−9.2% | Reduced |
| Empower Advisory Group, LLC | 612,908 | $83.0M | 0.20% | +44,890+7.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 607,710 | $82.3M | 0.65% | +257,051+73.3% | Added |
| Bahl & Gaynor Inc | 606,526 | $82.1M | 0.38% | −659,530−52.1% | Reduced |
| Thrivent Financial for Lutherans | 604,104 | $81.8M | 0.14% | +895+0.1% | Added |
| Baillie Gifford & Co | 603,782 | $81.8M | 0.07% | −23,512−3.7% | Reduced |
| Bessemer Group Inc | 592,080 | $80.2M | 0.11% | −12,531−2.1% | Reduced |
| STRS Ohio | 590,123 | $79.9M | 0.30% | −18,840−3.1% | Reduced |
| Guggenheim Capital LLC | 585,774 | $79.3M | 0.51% | +35,654+6.5% | Added |
| Davenport & Co LLC | 581,948 | $79.2M | 0.40% | −1,084−0.2% | Reduced |
| Treasurer of the State of North Carolina | 581,395 | $78.7M | 0.20% | −5,280−0.9% | Reduced |
| Temasek Holdings (Private) Ltd | 579,619 | $78.5M | 0.22% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 577,168 | $78.1M | 0.26% | +120,736+26.5% | Added |
| First Financial Bankshares Inc | 566,395 | $76.7M | 1.44% | +11,637+2.1% | Added |
| Handelsbanken Fonder AB | 562,298 | $76.1M | 0.22% | +30,379+5.7% | Added |
| Credit Agricole S A | 558,873 | $75.7M | 0.19% | +351,331+169.3% | Added |
| Mondrian Investment Partners LTD | 546,759 | $74.0M | 1.33% | −80,736−12.9% | Reduced |
| Two Sigma Investments, LP | 544,758 | $73.8M | 0.06% | +441,460+427.4% | Added |
| Johnson Investment Counsel Inc | 542,756 | $73.5M | 0.54% | −5,631−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 541,816 | $73.4M | 0.44% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 537,203 | $72.8M | 0.09% | +32,303+6.4% | Added |
| Blair William & Co | 533,851 | $72.3M | 0.19% | −12,715−2.3% | Reduced |
| Sanders Capital, LLC | 530,401 | $71.8M | 0.07% | −1,243,181−70.1% | Reduced |