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 |
|---|---|---|---|---|---|
| RIA Advisory Group LLC | 5,722 | $774.7K | 0.17% | +550+10.6% | Added |
| Dorato Capital Management | 5,639 | $774.7K | 0.53% | +35+0.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,717 | $774.1K | 0.02% | −10,668−65.1% | Reduced |
| Quad-Cities Investment Group, LLC | 5,714 | $773.7K | 0.28% | −98−1.7% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,708 | $772.8K | 0.28% | +461+8.8% | Added |
| Bernicke Wealth Management, Ltd. | 5,701 | $771.9K | 0.09% | −20.0% | Reduced |
| Resurgent Financial Advisors LLC | 5,686 | $770.0K | 0.22% | +1,802+46.4% | Added |
| Gallacher Capital Management LLC | 5,669 | $767.6K | 0.43% | −96,872−94.5% | Reduced |
| SHP Wealth Management | 5,659 | $766.3K | 0.05% | +2,293+68.1% | Added |
| Forum Financial Management, LP | 5,653 | $765.4K | 0.01% | +702+14.2% | Added |
| Indiana Trust & Investment Management CO | 5,640 | $763.7K | 0.21% | −100−1.7% | Reduced |
| Spinnaker Investment Group, LLC | 5,626 | $761.8K | 0.12% | +2,674+90.6% | Added |
| Opinicus Capital, Inc. | 5,614 | $760.1K | 0.41% | +52+0.9% | Added |
| 4WEALTH Advisors, Inc. | 5,467 | $758.1K | 0.58% | +52+1.0% | Added |
| Stony Point Wealth Management Inc. | 5,596 | $757.7K | 0.27% | −847−13.1% | Reduced |
| Brady Martz Wealth Solutions, LLC | 5,594 | $757.5K | 0.11% | +36+0.6% | Added |
| Broadwater Capital Management LLC | 5,580 | $755.5K | 0.55% | −200−3.5% | Reduced |
| Chiron Capital Management, LLC | 5,580 | $755.5K | 0.68% | +247+4.6% | Added |
| General Partner, Inc. | 5,568 | $753.9K | 0.41% | 00.0% | Unchanged |
| Florida Financial Advisors, LLC | 5,556 | $752.4K | 0.13% | −230−4.0% | Reduced |
| Compass Capital Management, Inc | 6,435 | $751.9K | 0.05% | +3,219+100.1% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,553 | $751.9K | 0.03% | −37−0.7% | Reduced |
| Venturi Wealth Management, LLC | 5,550 | $751.4K | 0.03% | +398+7.7% | Added |
| Asset Advisory Group, Inc. | 5,534 | $749.3K | 0.33% | −15−0.3% | Reduced |
| Glen Eagle Advisors, LLC | 5,531 | $748.9K | 0.09% | +719+14.9% | Added |
| Fullerton Fund Management Co Ltd. | 5,529 | $748.6K | 0.05% | +521+10.4% | Added |
| GTS Securities LLC | 5,524 | $748.0K | 0.02% | −7,520−57.7% | Reduced |
| Paragon Private Wealth Management, LLC | 5,515 | $746.7K | 0.19% | −622−10.1% | Reduced |
| Magnolia Capital Management Ltd | 5,512 | $746.0K | 0.51% | −658−10.7% | Reduced |
| Prestige Wealth Management Group LLC | 5,500 | $744.7K | 0.14% | +1,368+33.1% | Added |
| Grandview Asset Management LLC | 5,486 | $742.7K | 0.18% | −3,104−36.1% | Reduced |
| KPP Advisory Services LLC | 5,470 | $740.7K | 0.09% | −10−0.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 5,451 | $738.1K | 0.07% | −209−3.7% | Reduced |
| RiverPark Advisors, LLC | 5,451 | $738.1K | 0.34% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 5,449 | $737.8K | 0.08% | −183−3.2% | Reduced |
| Vann Equity Management LLC | 5,443 | $737.0K | 0.45% | +3,587+193.3% | Added |
| Lakeridge Wealth Management LLC | 5,439 | $736.5K | 0.27% | −20.0% | Reduced |
| Richard W. Paul & Associates, LLC | 5,429 | $735.1K | 0.22% | +177+3.4% | Added |
| Curat Global, LLC | 10,097 | $734.9K | 0.62% | +5,320+111.4% | Added |
| Processus Wealth & Capital Management, LLC | 5,422 | $734.2K | 0.43% | +384+7.6% | Added |
| BIP Wealth, LLC | 5,411 | $732.6K | 0.02% | −375−6.5% | Reduced |
| Essential Investment Partners LLC | 5,394 | $730.3K | 0.59% | −63−1.2% | Reduced |
| RFP Financial Group LLC | 5,384 | $729.0K | 0.33% | −5,384−50.0% | Reduced |
| Core Alternative Capital | 5,384 | $729.0K | 0.22% | +348+6.9% | Added |
| Jackson, Grant Investment Advisers, Inc. | 5,367 | $726.7K | 0.23% | −195−3.5% | Reduced |
| Congress Park Capital LLC | 5,350 | $724.4K | 0.20% | +175+3.4% | Added |
| Wellspring Financial Advisors, LLC | 5,345 | $723.8K | 0.05% | −740−12.2% | Reduced |
| DAGCO, Inc. | 5,320 | $720.3K | 0.13% | +15+0.3% | Added |
| Alta Advisers Ltd | 5,303 | $718.0K | 0.16% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 5,297 | $717.2K | 0.44% | +12+0.2% | Added |
| Journey Retirement Planning & Investment Management LLC | 5,296 | $717.0K | 0.56% | +726+15.9% | Added |
| United Advisor Group, LLC | 5,295 | $717.0K | 0.08% | −55−1.0% | Reduced |
| First National Bank | 5,286 | $715.7K | 0.28% | +114+2.2% | Added |
| Quadcap Wealth Management, LLC | 5,283 | $715.4K | 0.07% | +243+4.8% | Added |
| Cladis Investment Advisory, LLC | 5,280 | $714.9K | 0.33% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 5,270 | $713.5K | 0.19% | −256−4.6% | Reduced |
| Quotient Wealth Partners, LLC | 5,268 | $713.3K | 0.02% | −1,643−23.8% | Reduced |
| Roof Eidam & Maycock | 5,263 | $712.6K | 0.14% | 00.0% | Unchanged |
| Boltwood Capital Management | 5,251 | $711.0K | 0.16% | −30−0.6% | Reduced |
| Great Diamond Partners, LLC | 5,224 | $707.3K | 0.12% | +32+0.6% | Added |
| Tannin Capital LLC | 5,222 | $707.1K | 0.46% | −1,871−26.4% | Reduced |
| Somerset Group LLC | 5,138 | $705.9K | 0.50% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 5,209 | $705.3K | 0.05% | +101+2.0% | Added |
| Riverbend Wealth Management, LLC | 5,207 | $705.1K | 0.36% | −380−6.8% | Reduced |
| Acima Private Wealth, LLC | 5,206 | $704.9K | 0.20% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 5,199 | $704.0K | 0.30% | +153+3.0% | Added |
| OmniStar Financial Group, Inc. | 5,186 | $702.2K | 0.32% | +697+15.5% | Added |
| Fiduciary Family Office, LLC | 5,182 | $701.7K | 0.18% | −2,194−29.7% | Reduced |
| Financial Advisory Service, Inc. | 5,182 | $701.7K | 0.04% | −137−2.6% | Reduced |
| Orrstown Financial Services Inc | 5,174 | $700.6K | 0.10% | −293−5.4% | Reduced |
| Bingham Private Wealth, LLC | 5,165 | $699.8K | 0.48% | +257+5.2% | Added |
| Balentine LLC | 5,163 | $699.1K | 0.02% | −45−0.9% | Reduced |
| Patriot Investment Management Inc. | 5,161 | $698.8K | 0.04% | 00.0% | Unchanged |
| Base Wealth Management LLC | 5,161 | $698.8K | 0.33% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 5,137 | $696.0K | 0.08% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 5,129 | $694.4K | 0.06% | −454−8.1% | Reduced |
| Kestra Investment Management, LLC | 5,124 | $693.8K | 0.01% | −1,521−22.9% | Reduced |
| Foster & Motley Inc | 5,113 | $692.0K | 0.03% | −188−3.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 5,108 | $691.6K | 0.11% | 00.0% | Unchanged |
| Cambridge Financial Group, LLC | 5,102 | $690.9K | 0.22% | +75+1.5% | Added |
| LeConte Wealth Management, LLC | 5,098 | $690.3K | 0.38% | +230+4.7% | Added |
| Integral Investment Advisors, Inc. | 5,097 | $690.1K | 0.15% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 5,086 | $688.7K | 0.08% | +62+1.2% | Added |
| apricus wealth, LLC | 5,084 | $688.4K | 0.33% | −49−1.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 12,232 | $686.2K | 0.12% | −288−2.3% | Reduced |
| Armstrong, Fleming & Moore, Inc | 5,064 | $685.6K | 0.23% | −33−0.6% | Reduced |
| Centaurus Financial, Inc. | 5,030 | $681.0K | 0.03% | +350+7.5% | Added |
| Bridgewealth Advisory Group, LLC | 5,025 | $680.3K | 0.13% | +209+4.3% | Added |
| Core Wealth Partners LLC | 5,001 | $677.1K | 0.29% | +23+0.5% | Added |
| First Foundation Advisors | 4,998 | $676.8K | 0.02% | −6,471−56.4% | Reduced |
| Seven Springs Wealth Group, LLC | 4,998 | $676.7K | 0.15% | +77+1.6% | Added |
| Roman Butler Fullerton & Co | 4,865 | $673.7K | 0.16% | −27−0.6% | Reduced |
| Fortress Private Ledger, LLC | 4,973 | $673.4K | 0.18% | +3,320+200.8% | Added |
| Gsa Capital Partners LLP | 4,970 | $673.0K | 0.04% | +148+3.1% | Added |
| Chickasaw Capital Management LLC | 4,968 | $673.0K | 0.02% | +300+6.4% | Added |
| Optas, LLC | 4,967 | $672.5K | 0.09% | −352−6.6% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 4,963 | $671.0K | 0.23% | −375−7.0% | Reduced |
| Chesapeake Wealth Management | 4,927 | $667.1K | 0.19% | −45−0.9% | Reduced |
| Nordwand Advisors, LLC | 4,923 | $666.6K | 0.10% | +429+9.5% | Added |
| Parvin Asset Management, LLC | 4,913 | $665.2K | 0.53% | 00.0% | Unchanged |