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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 1,524 | $206.3K | 0.03% | 00.0% | Unchanged |
| BCR Wealth Strategies, LLC | 1,526 | $206.0K | 0.06% | 00.0% | Unchanged |
| Provident Wealth Management, LLC | 1,521 | $205.9K | 0.05% | +32+2.1% | Added |
| Inspire Advisors, LLC | 1,518 | $205.9K | 0.01% | +23+1.5% | Added |
| Harrell Investment Partners, LLC | 1,518 | $205.5K | 0.04% | −18−1.2% | Reduced |
| Clearwave Capital, LLC | 1,518 | $205.5K | 0.11% | +1,518 | New |
| San Luis Wealth Advisors LLC | 1,516 | $205.2K | 0.03% | −166−9.9% | Reduced |
| PAX Financial Group, LLC | 1,513 | $204.9K | 0.03% | +171+12.7% | Added |
| Birch Capital Management, LLC | 1,512 | $204.7K | 0.10% | −73−4.6% | Reduced |
| Guardian Capital, LLC | 1,511 | $204.6K | 0.17% | −420−21.8% | Reduced |
| Correct Capital Wealth Management | 1,507 | $204.1K | 0.04% | +2+0.1% | Added |
| tru Independence LLC | 1,507 | $204.0K | 0.09% | +15+1.0% | Added |
| Insight Wealth Strategies, LLC | 1,440 | $203.3K | 0.02% | −676−31.9% | Reduced |
| Alvarez & Marsal Private Wealth Partners, LLC | 1,501 | $203.2K | 0.03% | −218−12.7% | Reduced |
| J. Goldman & Co LP | 1,500 | $203.1K | 0.01% | −10,100−87.1% | Reduced |
| Ellerson Group Inc | 1,500 | $203.1K | 0.12% | −40−2.6% | Reduced |
| Paradigm Capital Management Inc | 1,500 | $203.1K | 0.01% | 00.0% | Unchanged |
| Orgel Wealth Management, LLC | 1,500 | $203.1K | 0.00% | 00.0% | Unchanged |
| Peterson Wealth Advisors, LLC | 1,500 | $203.1K | 0.02% | +4+0.3% | Added |
| TMB Capital Partners, LLC | 1,495 | $202.4K | 0.06% | −50−3.2% | Reduced |
| TD Capital Management LLC | 1,493 | $202.1K | 0.02% | +3+0.2% | Added |
| Park Capital Management, LLC | 1,490 | $201.7K | 0.12% | −12−0.8% | Reduced |
| Sawyer & Company, Inc | 1,487 | $201.3K | 0.07% | −110−6.9% | Reduced |
| Stonekeep Investments, LLC | 1,488 | $201.0K | 0.12% | +1,488 | New |
| JSF Financial, LLC | 1,483 | $200.8K | 0.03% | −34−2.2% | Reduced |
| Safe Harbor Fiduciary, LLC | 1,483 | $200.8K | 0.16% | +9+0.6% | Added |
| Mezzasalma Advisors, LLC | 1,482 | $200.6K | 0.04% | −297−16.7% | Reduced |
| Willow Creek Capital Management, Inc. | 1,481 | $200.6K | 0.19% | +1,481 | New |
| Financial Partners Group, Inc | 1,478 | $200.1K | 0.02% | +1,478 | New |
| IAG Wealth Partners, LLC | 1,464 | $198.2K | 0.02% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,463 | $198.1K | 0.06% | +14+1.0% | Added |
| Triumph Capital Management | 1,444 | $195.5K | 0.04% | +208+16.8% | Added |
| Loomis Sayles & Co L P | 1,435 | $194.3K | 0.00% | −232−13.9% | Reduced |
| Tiemann Investment Advisors, LLC | 1,432 | $193.9K | 0.07% | −100−6.5% | Reduced |
| Stone House Investment Management, LLC | 1,410 | $190.9K | 0.03% | +359+34.2% | Added |
| Pin Oak Investment Advisors Inc | 1,404 | $190.0K | 0.14% | +2+0.1% | Added |
| Cohen & Steers, Inc. | 1,400 | $190.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,386 | $187.7K | 0.06% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,380 | $186.9K | 0.07% | +765+124.4% | Added |
| Kozak & Associates, Inc. | 1,283 | $181.1K | 0.03% | +4+0.3% | Added |
| Innovative Asset Advisors Group, LLC | 1,319 | $178.5K | 0.08% | −39−2.9% | Reduced |
| GGM Financials LLC | 1,318 | $178.4K | 0.07% | −727−35.6% | Reduced |
| Ameriflex Group, Inc. | 1,302 | $176.3K | 0.07% | −229−15.0% | Reduced |
| Eurizon SLJ Capital Ltd | 1,287 | $174.3K | 0.06% | 00.0% | Unchanged |
| 1015 Capital Partners, LLC | 1,275 | $172.6K | 0.14% | −25−1.9% | Reduced |
| Markowski Investments | 1,273 | $172.3K | 0.04% | +1,273 | New |
| Financial Management Professionals, Inc. | 1,270 | $172.0K | 0.02% | −259−16.9% | Reduced |
| Barrett & Company, Inc. | 1,264 | $171.1K | 0.05% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,257 | $170.2K | 0.04% | +1,257 | New |
| Cascades Capital Asset Management, LLC | 1,232 | $166.8K | 0.06% | −985−44.4% | Reduced |
| Signature Equity Partners, LLC | 1,213 | $164.3K | 0.08% | −100−7.6% | Reduced |
| Robinswood Financial LLC | 1,203 | $162.9K | 0.05% | +2+0.2% | Added |
| Graney & King, LLC | 1,195 | $161.8K | 0.06% | −2−0.2% | Reduced |
| Monetary Solutions, Ltd | 1,193 | $161.5K | 0.14% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,191 | $161.3K | 0.09% | +274+29.9% | Added |
| Beaird Harris Wealth Management, LLC | 1,178 | $159.5K | 0.01% | +332+39.2% | Added |
| Mascoma Wealth Management LLC | 1,167 | $158.0K | 0.03% | +2+0.2% | Added |
| Silvant Capital Management LLC | 1,146 | $155.2K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 1,123 | $152.1K | 0.07% | −116−9.4% | Reduced |
| Byrne Asset Management LLC | 1,113 | $150.7K | 0.08% | +135+13.8% | Added |
| CrossGen Wealth, LLC | 1,108 | $150.0K | 0.12% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 1,096 | $148.4K | 0.06% | +725+195.4% | Added |
| New England Capital Financial Advisors LLC | 1,080 | $146.3K | 0.03% | +6+0.6% | Added |
| Providence Capital Advisors, LLC | 1,067 | $144.5K | 0.02% | −47,079−97.8% | Reduced |
| Hughes Financial Services, LLC | 1,054 | $142.7K | 0.02% | −17−1.6% | Reduced |
| HighMark Wealth Management LLC | 1,034 | $140.0K | 0.05% | +7+0.7% | Added |
| Intesa Sanpaolo Wealth Management | 1,015 | $137.4K | 0.03% | +295+41.0% | Added |
| Brown Shipley& Co Ltd | 1,006 | $136.2K | 0.07% | 00.0% | Unchanged |
| Alpine Fox Capital LLC | 1,000 | $135.4K | 0.08% | −4,000−80.0% | Reduced |
| Heartland Advisors Inc | 1,000 | $135.4K | 0.01% | 00.0% | Unchanged |
| Sankala Group LLC | 958 | $134.8K | 0.09% | −1−0.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 977 | $132.3K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 963 | $130.4K | 0.03% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 951 | $128.8K | 0.05% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 939 | $127.0K | 0.01% | +4+0.4% | Added |
| Hoertkorn Richard Charles | 930 | $125.9K | 0.08% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 899 | $121.7K | 0.03% | +37+4.3% | Added |
| AXS Investments LLC | 894 | $121.0K | 0.03% | −59−6.2% | Reduced |
| Godfrey Financial Associates, Inc. | 879 | $119.0K | 0.09% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 878 | $118.8K | 0.02% | +26+3.1% | Added |
| One River Asset Management, LLC | 873 | $118.2K | 0.57% | +784+880.9% | Added |
| Principia Wealth Advisory, LLC | 869 | $117.7K | 0.06% | +766+743.7% | Added |
| Rachor Investment Advisory Services, LLC | 867 | $117.4K | 0.06% | +2+0.2% | Added |
| VSM Wealth Advisory, LLC | 866 | $117.2K | 0.03% | −149−14.7% | Reduced |
| Fairscale Capital, LLC | 865 | $117.1K | 0.07% | 00.0% | Unchanged |
| Optiver Holding B.V. | 859 | $116.3K | 0.00% | +683+388.1% | Added |
| Paladin Advisory Group, LLC | 858 | $116.2K | 0.08% | 00.0% | Unchanged |
| Munich Reinsurance Co Stock Corp in Munich | 853 | $115.5K | 0.00% | +853 | New |
| Fulcrum Asset Management LLP | 831 | $115.2K | 0.01% | −14,986−94.7% | Reduced |
| Bernard Wealth Management Corp. | 850 | $115.1K | 0.04% | −26−3.0% | Reduced |
| Darwin Advisors, LLC | 844 | $114.4K | 0.03% | +2+0.2% | Added |
| Bullseye Investment Management, LLC | 843 | $114.1K | 0.06% | 00.0% | Unchanged |
| Vestor Capital, LLC | 975 | $114.0K | 0.01% | −35,789−97.3% | Reduced |
| PlanVest Financial, Inc | 839 | $113.7K | 0.08% | +2+0.2% | Added |
| Olistico Wealth, LLC | 832 | $112.7K | 0.05% | −206−19.8% | Reduced |
| Leo H. Evart, Inc. | 799 | $108.2K | 0.09% | +115+16.8% | Added |
| Quaker Wealth Management, LLC | 796 | $107.8K | 0.03% | +73+10.1% | Added |
| Financial Network Wealth Advisors LLC | 786 | $106.4K | 0.11% | −31−3.8% | Reduced |
| Game Plan Financial Advisors, LLC | 785 | $106.3K | 0.04% | 00.0% | Unchanged |
| Entrust Financial LLC | 781 | $105.7K | 0.07% | +62+8.6% | Added |