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
Q3 2026 data is still coming in: 17 institutions have reported holding PEP so far. See Q3 2026
- Institutional holders
- 3,421
- −89 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
- 244
- 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 |
|---|---|---|---|---|---|
| Woodley Farra Manion Portfolio Management Inc | 1,915 | $259.3K | 0.01% | +23+1.2% | Added |
| Coastal Investment Advisors, Inc. | 1,911 | $258.7K | 0.08% | −116−5.7% | Reduced |
| Sun Group Wealth Partners | 1,910 | $258.6K | 0.18% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,909 | $258.4K | 0.03% | +30+1.6% | Added |
| Riversedge Advisors, LLC | 1,905 | $257.9K | 0.03% | +178+10.3% | Added |
| Gill Capital Partners, LLC | 1,904 | $257.8K | 0.07% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,901 | $257.4K | 0.06% | +1+0.1% | Added |
| waypoint wealth counsel | 1,900 | $257.3K | 0.16% | −2,368−55.5% | Reduced |
| Tranquilli Financial Advisor LLC | 1,891 | $256.0K | 0.14% | +56+3.1% | Added |
| Townsend Asset Management Corp | 1,888 | $255.6K | 0.08% | −4−0.2% | Reduced |
| Ironwood Financial, llc | 1,845 | $255.5K | 0.04% | −5−0.3% | Reduced |
| Key Client Fiduciary Advisors, LLC | 1,886 | $255.3K | 0.07% | −42−2.2% | Reduced |
| Columbus Macro, LLC | 1,882 | $254.8K | 0.02% | −24−1.3% | Reduced |
| R.H. Investment Group, LLC | 1,880 | $254.6K | 0.19% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,880 | $254.6K | 0.00% | +1,880 | New |
| Capital Square, LLC | 1,852 | $254.5K | 0.11% | −23−1.2% | Reduced |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,879 | $254.4K | 0.10% | −1−0.1% | Reduced |
| Victory Financial Group, LLC | 1,877 | $254.2K | 0.03% | −394−17.3% | Reduced |
| Cassia Capital Partners, LLC | 1,877 | $254.1K | 0.12% | +7+0.4% | Added |
| Marex Group plc | 1,876 | $254.0K | 0.00% | −700,784−99.7% | Reduced |
| Apollon Financial, LLC | 1,874 | $253.7K | 0.03% | −14−0.7% | Reduced |
| Aegis Wealth Management LLC | 1,873 | $253.6K | 0.12% | +284+17.9% | Added |
| Cetera Trust Company, N.A | 1,872 | $253.5K | 0.13% | 00.0% | Unchanged |
| AGH Wealth Advisors, LLC | 1,864 | $252.4K | 0.16% | −85−4.4% | Reduced |
| Acorns Advisers, LLC | 1,860 | $252.0K | 0.00% | +228+14.0% | Added |
| Family Investment Center, Inc. | 1,860 | $251.8K | 0.04% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,858 | $251.6K | 0.02% | +43+2.4% | Added |
| Avail Investment Partners, LLC | 1,857 | $251.4K | 0.19% | +1,857 | New |
| Investment Planning Advisors, Inc. | 1,857 | $251.4K | 0.06% | +446+31.6% | Added |
| Thompson David Blair | 1,855 | $251.2K | 0.13% | −635−25.5% | Reduced |
| Vision Retirement, LLC | 1,855 | $251.1K | 0.06% | −4−0.2% | Reduced |
| Element Wealth, LLC | 1,854 | $251.0K | 0.09% | −43−2.3% | Reduced |
| TFC Financial Management | 1,851 | $250.7K | 0.03% | −73−3.8% | Reduced |
| OneAscent Investment Solutions LLC | 1,850 | $250.5K | 0.24% | +1,850 | New |
| Arvest Bank Trust Division | 1,849 | $250.4K | 0.01% | −598−24.4% | Reduced |
| RWM Asset Management, LLC | 1,790 | $249.8K | 0.04% | −1,122−38.5% | Reduced |
| Bank of Stockton | 1,844 | $249.7K | 0.07% | 00.0% | Unchanged |
| Kendall Capital Management | 1,841 | $249.3K | 0.04% | −610−24.9% | Reduced |
| Wealth Management Associates, Inc. | 1,841 | $249.3K | 0.07% | +2+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 1,840 | $249.1K | 0.00% | 00.0% | Unchanged |
| Cpwa, LLC | 1,836 | $248.6K | 0.29% | +4+0.2% | Added |
| True Wealth Design, LLC | 1,835 | $248.5K | 0.06% | −304−14.2% | Reduced |
| Luts & Greenleigh Group, Inc | 1,834 | $248.4K | 0.19% | +56+3.1% | Added |
| Pettinga Financial Advisors, LLC | 1,832 | $248.1K | 0.04% | −49−2.6% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 1,832 | $248.1K | 0.03% | 00.0% | Unchanged |
| Stenger Family Office, LLC | 1,831 | $247.9K | 0.04% | −508−21.7% | Reduced |
| Henderson Brothers Financial Partners, LLC | 1,830 | $247.8K | 0.12% | −1,878−50.6% | Reduced |
| May Hill Capital, LLC | 1,830 | $247.8K | 0.05% | −210−10.3% | Reduced |
| Traub Capital Management LLC | 1,827 | $247.4K | 0.22% | 00.0% | Unchanged |
| Arsenal Capital Advisors LLC | 1,825 | $247.1K | 0.15% | −49−2.6% | Reduced |
| RFG - Bristol Wealth Advisors, LLC | 1,824 | $247.0K | 0.06% | +40+2.2% | Added |
| Lifestyle Asset Management, Inc. | 1,824 | $247.0K | 0.07% | −91−4.8% | Reduced |
| Saxon Interests, Inc. | 1,822 | $246.7K | 0.07% | +1,822 | New |
| McHugh Group, LLC | 1,820 | $246.4K | 0.13% | 00.0% | Unchanged |
| BridgePort Financial Solutions, LLC | 1,820 | $246.4K | 0.06% | −13−0.7% | Reduced |
| Glass Wealth Management Co LLC | 1,816 | $245.9K | 0.08% | +31+1.7% | Added |
| Reliant Investment Partners, LLC | 1,816 | $245.9K | 0.17% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 1,810 | $245.1K | 0.06% | −327−15.3% | Reduced |
| Towerpoint Wealth, LLC | 1,810 | $245.1K | 0.09% | −21−1.1% | Reduced |
| Lathrop Investment Management Corp | 1,809 | $245.0K | 0.04% | 00.0% | Unchanged |
| Landmark Wealth Management, LLC | 1,809 | $244.9K | 0.06% | 00.0% | Unchanged |
| Options Solutions, LLC | 1,807 | $244.7K | 0.17% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 1,805 | $244.4K | 0.07% | +154+9.3% | Added |
| Pine Harbor Wealth Management, LLC | 1,801 | $243.9K | 0.07% | +1+0.1% | Added |
| Kahn Brothers Group Inc | 1,800 | $243.7K | 0.04% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 1,800 | $243.7K | 0.06% | 00.0% | Unchanged |
| Clune & Associates, Ltd. | 1,799 | $243.6K | 0.04% | 00.0% | Unchanged |
| Aufman Associates Inc | 1,797 | $243.3K | 0.10% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 1,796 | $243.2K | 0.03% | +1,796 | New |
| German American Bancorp, Inc. | 1,793 | $242.8K | 0.02% | −628−25.9% | Reduced |
| Aspire Capital Advisors LLC | 1,789 | $242.3K | 0.05% | +4+0.2% | Added |
| Harfst & Associates, Inc. | 1,785 | $241.8K | 0.04% | 00.0% | Unchanged |
| Birchwood Financial Partners, Inc. | 1,783 | $241.4K | 0.20% | 00.0% | Unchanged |
| Flatrock Wealth Partners LLC | 1,782 | $241.2K | 0.09% | −956−34.9% | Reduced |
| Maxele Advisors, LLC | 1,775 | $240.3K | 0.17% | +1,775 | New |
| JTC Employer Solutions Trusteee Ltd | 1,770 | $240.0K | 0.02% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 1,772 | $239.9K | 0.11% | +13+0.7% | Added |
| Monument Capital Management | 1,766 | $239.1K | 0.05% | −668−27.4% | Reduced |
| Legacy Financial Independent Advisors LLC | 1,764 | $238.8K | 0.11% | 00.0% | Unchanged |
| Howard Bailey Securities, LLC | 1,763 | $238.8K | 0.09% | −49−2.7% | Reduced |
| Central Valley Advisors, LLC | 1,763 | $238.7K | 0.06% | −222−11.2% | Reduced |
| Farrell Financial LLC | 1,762 | $238.6K | 0.13% | +17+1.0% | Added |
| Colonial River Wealth Management, LLC | 1,762 | $238.6K | 0.07% | −132−7.0% | Reduced |
| Rooted Wealth Advisors, Inc. | 1,761 | $238.4K | 0.06% | −134−7.1% | Reduced |
| Tower Trust & Investment Co | 1,753 | $237.4K | 0.14% | 00.0% | Unchanged |
| Range Advisory, LLC | 1,751 | $237.0K | 0.03% | −427−19.6% | Reduced |
| O'Rourke & Company, Inc | 1,748 | $236.8K | 0.08% | +4+0.2% | Added |
| Nemes Rush Group LLC | 1,746 | $236.4K | 0.02% | −427−19.7% | Reduced |
| Clearwater Capital Advisors, LLC | 1,743 | $235.9K | 0.02% | −637−26.8% | Reduced |
| Bull Oak Capital, LLC | 1,739 | $235.5K | 0.08% | 00.0% | Unchanged |
| Frederick Financial Consultants, LLC | 1,739 | $235.4K | 0.10% | +3+0.2% | Added |
| Ledgewood Wealth Advisors, LLC | 1,735 | $234.9K | 0.12% | −300−14.7% | Reduced |
| Blume Capital Management, Inc. | 1,733 | $234.6K | 0.03% | −200−10.3% | Reduced |
| Meridian Management Co | 1,733 | $234.6K | 0.05% | 00.0% | Unchanged |
| Sulzberger Capital Advisors, Inc. | 1,730 | $234.2K | 0.23% | −264−13.2% | Reduced |
| truNorth Financial Services, Inc. | 1,729 | $234.1K | 0.21% | +44+2.6% | Added |
| Old Peak Finance LLC | 1,722 | $233.2K | 0.11% | +196+12.8% | Added |
| M.E. Allison & Co., Inc. | 1,722 | $233.2K | 0.13% | +403+30.6% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 2,229 | $233.0K | 0.07% | −5,449−71.0% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 1,718 | $232.6K | 0.10% | +1,718 | New |