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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 529,173 | $71.7M | 0.27% | −11,911−2.2% | Reduced |
| SEB Asset Management AB | 526,880 | $71.3M | 0.27% | +79,209+17.7% | Added |
| Fort Washington Investment Advisors Inc | 524,663 | $71.0M | 0.36% | +102,580+24.3% | Added |
| Bartlett & Co. Wealth Management LLC | 524,156 | $71.0M | 0.89% | −11,600−2.2% | Reduced |
| Neuberger Berman Group LLC | 520,269 | $70.4M | 0.05% | −491,751−48.6% | Reduced |
| Public Employees Retirement System of Ohio | 518,847 | $70.3M | 0.21% | −32,956−6.0% | Reduced |
| Boston Trust Walden Corp | 514,132 | $69.6M | 0.53% | −3,990−0.8% | Reduced |
| Douglas Lane & Associates, LLC | 511,236 | $69.2M | 0.94% | +6,620+1.3% | Added |
| Vinva Investment Management Ltd | 492,931 | $68.4M | 0.46% | +241,618+96.1% | Added |
| State of Tennessee, Treasury Department | 502,054 | $68.0M | 0.20% | −3,739−0.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 493,723 | $67.2M | 0.32% | −33,422−6.3% | Reduced |
| Kames Capital plc | 495,638 | $67.1M | 0.72% | −40,904−7.6% | Reduced |
| MUFG Securities EMEA plc | 492,421 | $66.7M | 0.70% | −72,634−12.9% | Reduced |
| D.A. Davidson & Co. | 491,937 | $66.6M | 0.37% | −32,077−6.1% | Reduced |
| Daiwa Securities Group Inc. | 480,276 | $65.0M | 0.15% | −672,426−58.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 471,030 | $63.7M | 0.26% | +20,333+4.5% | Added |
| Commerzbank Aktiengesellschaft | 470,767 | $63.7M | 1.27% | +61,689+15.1% | Added |
| Toronto Dominion Bank | 465,426 | $63.0M | 0.10% | −155,533−25.0% | Reduced |
| Old Republic International Corporation | 460,250 | $62.4M | 2.34% | 00.0% | Unchanged |
| Pinebridge Investments LLC | 458,485 | $62.1M | 0.51% | −30,503−6.2% | Reduced |
| Swiss Life Asset Management Ltd | 455,416 | $61.7M | 0.26% | −31,269−6.4% | Reduced |
| Clearbridge Investments, LLC | 447,978 | $60.7M | 0.05% | −50,246−10.1% | Reduced |
| Tredje AP-fonden | 445,840 | $60.4M | 0.27% | +41,493+10.3% | Added |
| State of New Jersey Common Pension Fund D | 444,006 | $60.1M | 0.21% | −27,062−5.7% | Reduced |
| ASR Vermogensbeheer N.V. | 442,064 | $59.9M | 0.62% | +3,711+0.8% | Added |
| J. Safra Sarasin Holding AG | 391,872 | $59.7M | 0.86% | +6,141+1.6% | Added |
| RNC Capital Management LLC | 435,603 | $59.0M | 2.43% | +4,629+1.1% | Added |
| TD Waterhouse Canada Inc. | 412,372 | $58.2M | 0.15% | +206,442+100.2% | Added |
| LGT Group Foundation | 426,382 | $57.7M | 0.65% | +41,113+10.7% | Added |
| Klingenstein Fields & Co LP | 422,747 | $57.2M | 2.00% | −522−0.1% | Reduced |
| Macquarie Group Ltd | 416,128 | $56.3M | 0.24% | +68,378+19.7% | Added |
| Bradley Foster & Sargent Inc | 415,256 | $56.2M | 0.80% | −8,580−2.0% | Reduced |
| UniSuper Management Pty Ltd | 414,364 | $56.1M | 0.29% | +63,924+18.2% | Added |
| Mercer Global Advisors Inc | 414,308 | $56.1M | 0.07% | −5,991−1.4% | Reduced |
| Kornitzer Capital Management Inc | 412,189 | $55.8M | 1.17% | +5,181+1.3% | Added |
| Brown Advisory Inc | 410,973 | $55.6M | 0.09% | +41,947+11.4% | Added |
| Nissay Asset Management Corp | 408,353 | $55.3M | 0.23% | +22,560+5.8% | Added |
| Welch & Forbes LLC | 402,525 | $54.5M | 0.66% | −13,452−3.2% | Reduced |
| Retirement Systems of Alabama | 400,527 | $54.2M | 0.16% | −3,093−0.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 399,335 | $54.2M | 0.15% | +6,643+1.7% | Added |
| Huntington National Bank | 390,914 | $52.9M | 0.26% | −18,563−4.5% | Reduced |
| Czech National Bank | 389,035 | $52.7M | 0.29% | +16,834+4.5% | Added |
| Midwest Trust Co | 384,601 | $52.1M | 0.59% | +1,744+0.5% | Added |
| Capital World Investors | 384,570 | $52.1M | 0.01% | −967,746−71.6% | Reduced |
| Nykredit A/S | 382,560 | $51.8M | 0.20% | +382,560 | New |
| Arizona State Retirement System | 379,252 | $51.4M | 0.26% | +4,625+1.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 377,115 | $51.1M | 0.44% | −96,477−20.4% | Reduced |
| EP Wealth Advisors, LLC | 371,842 | $50.3M | 0.19% | −66,223−15.1% | Reduced |
| MAI Capital Management | 364,714 | $49.4M | 0.19% | +25,084+7.4% | Added |
| Nisa Investment Advisors, LLC | 361,020 | $48.9M | 0.15% | −9,662−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 360,092 | $48.8M | 0.11% | +15,894+4.6% | Added |
| State of Michigan Retirement System | 358,222 | $48.5M | 0.21% | −6,900−1.9% | Reduced |
| Rockland Trust Co | 357,750 | $48.4M | 1.90% | +4,647+1.3% | Added |
| Everett Harris & Co | 356,791 | $48.3M | 0.59% | −11,423−3.1% | Reduced |
| Nichols & Pratt Advisers LLP | 354,402 | $48.0M | 2.91% | −4,210−1.2% | Reduced |
| Advisors Capital Management, LLC | 349,843 | $47.4M | 0.50% | +10,672+3.1% | Added |
| Peapack Gladstone Financial Corp | 347,314 | $47.0M | 0.54% | −2,041−0.6% | Reduced |
| Welch Group, LLC | 346,274 | $46.9M | 1.60% | +6,295+1.9% | Added |
| CBOE Vest Financial, LLC | 343,997 | $46.6M | 0.49% | −39,118−10.2% | Reduced |
| Kempen Capital Management N.V. | 342,887 | $46.4M | 0.36% | +3,139+0.9% | Added |
| Exchange Traded Concepts, LLC | 339,805 | $46.0M | 0.23% | +64,556+23.5% | Added |
| Toroso Investments, LLC | 338,769 | $45.9M | 0.11% | +100,233+42.0% | Added |
| CIBC World Markets Inc. | 338,219 | $45.8M | 0.08% | −64,763−16.1% | Reduced |
| Panagora Asset Management Inc | 337,842 | $45.7M | 0.14% | −6,144−1.8% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 337,497 | $45.7M | 0.38% | +26,532+8.5% | Added |
| Rakuten Investment Management, Inc. | 329,506 | $45.7M | 0.13% | +45,705+16.1% | Added |
| Auto-Owners Insurance Co | 329,278 | $44.6M | 1.01% | −13,900−4.1% | Reduced |
| Epoch Investment Partners, Inc. | 319,308 | $43.2M | 0.25% | −27,654−8.0% | Reduced |
| MetLife Investment Management | 318,993 | $43.2M | 0.20% | −8,867−2.7% | Reduced |
| Cambiar Investors LLC | 318,975 | $43.2M | 1.87% | +47,250+17.4% | Added |
| Vaughan David Investments LLC | 313,116 | $42.4M | 0.84% | +8,077+2.6% | Added |
| IFM Investors Pty Ltd | 311,164 | $42.1M | 0.28% | +38,029+13.9% | Added |
| Border to Coast Pensions Partnership Ltd | 309,269 | $41.8M | 0.62% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 304,877 | $41.3M | 0.38% | +304,877 | New |
| CORDA Investment Management, LLC. | 303,053 | $41.0M | 2.52% | +791+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,882 | $40.9M | 0.20% | −16,469−5.2% | Reduced |
| Erste Asset Management GmbH | 294,599 | $40.9M | 0.32% | −88,700−23.1% | Reduced |
| Nomura Holdings Inc | 299,930 | $40.6M | 0.17% | −148,425−33.1% | Reduced |
| Davis R M Inc | 299,195 | $40.5M | 0.64% | −8,559−2.8% | Reduced |
| Andra AP-fonden | 298,794 | $40.5M | 0.46% | +20,700+7.4% | Added |
| First American Bank | 297,092 | $40.2M | 2.25% | −527−0.2% | Reduced |
| Cohen Klingenstein LLC | 295,866 | $40.1M | 1.15% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 292,712 | $39.6M | 0.14% | +2,437+0.8% | Added |
| Salem Investment Counselors Inc | 287,078 | $38.9M | 0.96% | +2,325+0.8% | Added |
| Gateway Investment Advisers LLC | 284,112 | $38.5M | 0.38% | −16,335−5.4% | Reduced |
| Rathbone Brothers plc | 283,275 | $38.4M | 0.14% | +43,323+18.1% | Added |
| GF Fund Management Co. Ltd. | 276,018 | $37.4M | 0.45% | −4,188−1.5% | Reduced |
| Sterling Capital Management LLC | 270,206 | $36.6M | 0.62% | −37,878−12.3% | Reduced |
| Absher Wealth Management, LLC | 269,725 | $36.5M | 4.16% | +13,711+5.4% | Added |
| Omers Administration Corp | 269,471 | $36.5M | 0.22% | +133,243+97.8% | Added |
| Matrix Asset Advisors Inc | 268,055 | $36.3M | 2.95% | +26,774+11.1% | Added |
| Williams Jones Wealth Management, LLC. | 267,519 | $36.2M | 0.41% | −1,904−0.7% | Reduced |
| Xponance, Inc. | 264,243 | $35.8M | 0.22% | −20,649−7.2% | Reduced |
| United Capital Financial Advisers, LLC | 263,954 | $35.7M | 0.20% | −7,192−2.7% | Reduced |
| Conning Inc. | 263,864 | $35.7M | 1.07% | +34,577+15.1% | Added |
| Jump Financial, LLC | 259,502 | $35.1M | 0.31% | +259,502 | New |
| Smith Chas P & Associates Pa Cpas | 259,252 | $35.1M | 1.78% | −776−0.3% | Reduced |
| MML Investors Services, LLC | 258,266 | $35.0M | 0.07% | +39,641+18.1% | Added |
| Azimuth Capital Investment Management LLC | 257,953 | $34.9M | 1.18% | −17,116−6.2% | Reduced |
| Roffman Miller Associates Inc | 256,046 | $34.7M | 1.81% | −1,997−0.8% | Reduced |