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 |
|---|---|---|---|---|---|
| Guinness Atkinson Asset Management Inc | 6,619 | $896.2K | 0.40% | −507−7.1% | Reduced |
| Valley Brook Capital Group | 6,607 | $894.6K | 0.51% | −200−2.9% | Reduced |
| Union Savings Bank | 6,603 | $894.0K | 0.36% | −453−6.4% | Reduced |
| Osmosis Investment Management UK Ltd | 6,593 | $892.7K | 0.04% | +142+2.2% | Added |
| American Money Management, LLC | 6,586 | $891.8K | 0.13% | −21,862−76.8% | Reduced |
| Castle Rock Wealth Management, LLC | 6,316 | $891.5K | 0.18% | −454−6.7% | Reduced |
| AlphaGrep UK Ltd | 6,583 | $891.3K | 0.27% | +4,003+155.2% | Added |
| Castlekeep Investment Advisors LLC | 6,555 | $887.5K | 0.44% | −473−6.7% | Reduced |
| TRUE Private Wealth Advisors | 6,547 | $886.5K | 0.08% | −412−5.9% | Reduced |
| Cambria Investment Management, L.P. | 6,547 | $886.5K | 0.04% | +1,363+26.3% | Added |
| Versant Capital Management, Inc | 6,541 | $885.7K | 0.08% | −832−11.3% | Reduced |
| Private Capital Management, LLC | 6,510 | $881.5K | 0.08% | +200+3.2% | Added |
| Blueshift Asset Management, LLC | 6,507 | $881.0K | 0.20% | +4,278+191.9% | Added |
| Pinnacle Wealth Management Group, Inc. | 6,500 | $880.1K | 0.41% | −256−3.8% | Reduced |
| Keynote Financial Services LLC | 6,475 | $876.7K | 0.41% | +1,034+19.0% | Added |
| Norris Perne & French LLP | 6,459 | $874.5K | 0.04% | +138+2.2% | Added |
| Annex Advisory Services, LLC | 6,451 | $873.4K | 0.01% | +158+2.5% | Added |
| Ellenbecker Investment Group | 6,442 | $872.3K | 0.10% | +59+0.9% | Added |
| Keating Investment Counselors Inc | 6,440 | $872.0K | 0.24% | −305−4.5% | Reduced |
| Burling Wealth Partners, LLC | 6,428 | $870.4K | 0.13% | −520−7.5% | Reduced |
| Verus Capital Partners, LLC | 6,427 | $870.2K | 0.05% | −185−2.8% | Reduced |
| Jmac Enterprises LLC | 6,413 | $868.4K | 0.15% | +1,216+23.4% | Added |
| Fragasso Group Inc. | 6,412 | $868.2K | 0.05% | −1,763−21.6% | Reduced |
| Asset Advisors Investment Management, LLC | 6,411 | $868.0K | 0.08% | −152−2.3% | Reduced |
| EPG Wealth Management LLC | 6,356 | $860.6K | 0.21% | −737−10.4% | Reduced |
| Gould Asset Management LLC | 6,350 | $859.8K | 0.14% | −165−2.5% | Reduced |
| Delaney Dennis R | 6,350 | $859.8K | 0.27% | −40−0.6% | Reduced |
| Phoenix Wealth Advisors | 6,341 | $858.5K | 0.29% | +14+0.2% | Added |
| Capital Advisors Wealth Management, LLC | 6,329 | $856.9K | 0.10% | +996+18.7% | Added |
| MB, Levis & Associates, LLC | 6,321 | $855.8K | 0.32% | +83+1.3% | Added |
| Ellis Investment Partners, LLC | 6,320 | $855.8K | 0.13% | +230+3.8% | Added |
| Bank of New Hampshire | 6,306 | $853.8K | 0.18% | −88−1.4% | Reduced |
| Altus Wealth Group LLC | 6,302 | $853.3K | 0.31% | +32+0.5% | Added |
| Colter Lewis Investment Partners LLC | 6,300 | $853.0K | 0.38% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 6,297 | $852.6K | 0.16% | −11,294−64.2% | Reduced |
| KC Investment Advisors, LLC | 6,285 | $851.0K | 0.16% | −1,384−18.0% | Reduced |
| Waddell & Associates, LLC | 6,279 | $850.2K | 0.04% | −2,436−28.0% | Reduced |
| Wakefield Asset Management LLLP | 6,278 | $850.0K | 0.19% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 6,261 | $847.7K | 0.42% | −100−1.6% | Reduced |
| Winthrop Advisory Group LLC | 6,254 | $846.8K | 0.06% | +110+1.8% | Added |
| denkapparat Operations GmbH | 6,252 | $846.5K | 0.28% | +586+10.3% | Added |
| Bridgewater Advisors Inc. | 6,057 | $845.7K | 0.05% | −797−11.6% | Reduced |
| Fulton Breakefield Broenniman LLC | 6,231 | $843.7K | 0.05% | −472−7.0% | Reduced |
| Clayton Financial Group LLC | 6,230 | $843.5K | 0.47% | −267−4.1% | Reduced |
| Cullen Capital Management LLC | 6,224 | $842.7K | 0.01% | 00.0% | Unchanged |
| Range Financial Group LLC | 6,224 | $842.7K | 0.23% | +872+16.3% | Added |
| Ark Wealth Advisors LLC | 6,212 | $841.0K | 0.75% | +211+3.5% | Added |
| Mendel Money Management | 6,207 | $840.4K | 0.31% | −4,583−42.5% | Reduced |
| WealthTrust Asset Management, LLC | 6,197 | $839.1K | 0.45% | +14+0.2% | Added |
| Colton Groome Financial Advisors, LLC | 6,197 | $839.1K | 0.20% | +342+5.8% | Added |
| Loudon Investment Management, LLC | 6,185 | $837.4K | 0.41% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 6,184 | $837.3K | 0.07% | −908−12.8% | Reduced |
| Zullo Investment Group, Inc. | 6,163 | $834.5K | 0.28% | −914−12.9% | Reduced |
| Infrastructure Capital Advisors, LLC | 6,163 | $834.5K | 0.07% | +999+19.3% | Added |
| STAR Financial Bank | 6,154 | $833.3K | 0.34% | −1,880−23.4% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 6,152 | $833.0K | 0.21% | +576+10.3% | Added |
| Dividend Assets Capital, LLC | 6,139 | $831.2K | 0.16% | 00.0% | Unchanged |
| HORAN Wealth, LLC | 6,133 | $830.4K | 0.10% | −7,207−54.0% | Reduced |
| Royal Capital Wealth Management, LLC | 6,130 | $830.1K | 0.47% | −80−1.3% | Reduced |
| Sawgrass Asset Management LLC | 6,123 | $829.1K | 0.11% | −224−3.5% | Reduced |
| Bourne Lent Asset Management Inc | 6,115 | $828.0K | 0.29% | −300−4.7% | Reduced |
| Midland Wealth Advisors LLC | 6,111 | $827.4K | 0.04% | −1,453−19.2% | Reduced |
| Diligent Investors, LLC | 6,062 | $820.8K | 0.18% | +262+4.5% | Added |
| IKE Capital, LLC | 6,055 | $819.8K | 0.43% | −490−7.5% | Reduced |
| Old Port Advisors | 6,029 | $816.4K | 0.16% | −101−1.6% | Reduced |
| Quilter Plc | 6,015 | $814.4K | 0.01% | −3,300−35.4% | Reduced |
| Defiance ETFs, LLC | 5,762 | $813.4K | 0.01% | +1,229+27.1% | Added |
| Canopy Partners, LLC | 6,007 | $813.3K | 0.24% | −60−1.0% | Reduced |
| Spire Wealth Management | 6,000 | $812.4K | 0.02% | −614−9.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 5,999 | $812.3K | 0.29% | +4+0.1% | Added |
| Richwood Investment Advisors, LLC | 5,999 | $812.3K | 0.57% | +535+9.8% | Added |
| Walsh & Associates, LLC | 5,993 | $811.5K | 0.66% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 5,990 | $811.1K | 0.09% | +129+2.2% | Added |
| Empirical Asset Management, LLC | 5,988 | $810.8K | 0.18% | −191−3.1% | Reduced |
| Proffitt & Goodson Inc | 5,987 | $810.6K | 0.11% | +121+2.1% | Added |
| Princeton Global Asset Management LLC | 5,976 | $809.1K | 0.12% | −487−7.5% | Reduced |
| Guardian Wealth Advisors, LLC | 5,974 | $808.9K | 0.05% | −228−3.7% | Reduced |
| Berger Financial Group, Inc | 5,962 | $807.2K | 0.04% | −188−3.1% | Reduced |
| Winnow Wealth LLC | 5,957 | $806.6K | 0.55% | −185−3.0% | Reduced |
| MeadowBrook Investment Advisors LLC | 5,951 | $805.8K | 0.64% | +105+1.8% | Added |
| Promethium Advisors,llc | 5,950 | $805.6K | 0.39% | 00.0% | Unchanged |
| Wolff Financial Management LLC | 5,934 | $803.5K | 0.16% | +20.0% | Added |
| Wall Street Access Asset Management, LLC | 5,934 | $803.5K | 0.11% | +505+9.3% | Added |
| OneAscent Financial Services LLC | 5,924 | $802.1K | 0.04% | −30−0.5% | Reduced |
| MN Wealth Advisors, LLC | 5,923 | $802.1K | 0.34% | +620+11.7% | Added |
| Virtue Asset Management LLC | 5,920 | $801.6K | 0.56% | +295+5.2% | Added |
| Purpose Unlimited Inc. | 5,901 | $800.9K | 0.03% | −50−0.8% | Reduced |
| Southeast Asset Advisors Inc. | 5,894 | $798.0K | 0.08% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 5,884 | $796.7K | 0.05% | −49−0.8% | Reduced |
| Pinnacle West Asset Management, Inc. | 5,870 | $795.0K | 0.55% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 5,871 | $794.9K | 0.18% | +603+11.4% | Added |
| Parcion Private Wealth LLC | 5,869 | $794.7K | 0.04% | −699−10.6% | Reduced |
| Asio Capital, LLC | 5,841 | $790.9K | 0.10% | −246−4.0% | Reduced |
| Regatta Capital Group, LLC | 5,839 | $790.6K | 0.11% | +82+1.4% | Added |
| Foster Group, Inc. | 5,814 | $787.2K | 0.02% | −878−13.1% | Reduced |
| Proficio Capital Partners LLC | 5,812 | $786.9K | 0.03% | +5,812 | New |
| Counterpoint Mutual Funds LLC | 5,759 | $779.8K | 0.08% | +175+3.1% | Added |
| CRA Financial Services, LLC | 5,752 | $778.8K | 0.09% | −194−3.3% | Reduced |
| Marathon Capital Management | 5,748 | $778.3K | 0.16% | −623−9.8% | Reduced |
| BTC Capital Management, Inc. | 5,726 | $775.3K | 0.05% | +2,612+83.9% | Added |