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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Stephenson National Bank & Trust | 21 | $2.84K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 20 | $2.75K | 0.00% | +1+5.3% | Added |
| CBIZ Investment Advisory Services, LLC | 17 | $2.64K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 19 | $2.57K | 0.00% | +19 | New |
| SWAN Capital LLC | 18 | $2.44K | 0.00% | −63−77.8% | Reduced |
| DecisionPoint Financial, LLC | 17 | $2.40K | 0.00% | +10+142.9% | Added |
| Banque Transatlantique SA | 17 | $2.30K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 15 | $2.03K | 0.00% | +15 | New |
| Harborfront Financial Group LLC | 14 | $1.96K | 0.01% | +14 | New |
| C M Bidwell & Associates Ltd | 14 | $1.90K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 13 | $1.79K | 0.00% | −144−91.7% | Reduced |
| Palladiem, LLC | 10 | $1.35K | 0.00% | 00.0% | Unchanged |
| Fiduciary Advisors, Inc. | 10 | $1.35K | 0.00% | +10 | New |
| Park Square Financial Group, LLC | 8 | $1.08K | 0.01% | −13−61.9% | Reduced |
| Vanguard Advisers Inc | 8 | $1.08K | 0.00% | −10−55.6% | Reduced |
| Copia Wealth Management | 8 | $1.08K | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Legacy Bridge, LLC | 7 | $948 | 0.00% | 00.0% | Unchanged |
| Friedenthal Financial | 5 | $685 | 0.00% | 00.0% | Unchanged |
| ROSS\JOHNSON & Associates LLC | 1 | $135 | 0.00% | +1 | New |
| St. Louis Trust Co | 4,351 | – | – | 00.0% | Unchanged |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,519,891−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −1,588,220−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −530,623−100.0% | Sold out |
| Contrarius Group Holdings Ltd | 0 | $0 | 0.00% | −472,477−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −456,875−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −290,639−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −251,636−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −100,547−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −99,136−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −68,500−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −59,316−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,493−100.0% | Sold out |
| Darwins River Capital, LP | 0 | $0 | 0.00% | −50,736−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −46,096−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −44,056−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −40,380−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −40,151−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −41,319−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −39,315−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −35,504−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −28,619−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −27,649−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −27,212−100.0% | Sold out |
| St. Louis Financial Planners Asset Management, LLC | 0 | $0 | 0.00% | −26,531−100.0% | Sold out |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | 0.00% | −25,294−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −22,760−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,916−100.0% | Sold out |
| Shakespeare Wealth Management, Inc. | 0 | $0 | 0.00% | −19,739−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −18,649−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −13,589−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −11,341−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −9,377−100.0% | Sold out |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −8,866−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −8,078−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Teucrium Investment Advisors, LLC | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −6,444−100.0% | Sold out |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −5,874−100.0% | Sold out |
| Triglav Skladi, D.O.O. | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,327−100.0% | Sold out |
| Coign Capital Advisors LLC | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| LuminArx Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| KFG Wealth Management, LLC | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −4,769−100.0% | Sold out |
| BDFS Capital LLC | 0 | $0 | 0.00% | −4,728−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Academy Capital Management Inc | 0 | $0 | 0.00% | −4,481−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| DecisionMap Wealth Management, LLC | 0 | $0 | 0.00% | −3,893−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Braeburn Wealth Management LLC | 0 | $0 | 0.00% | −3,679−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| PUREfi Wealth, LLC | 0 | $0 | 0.00% | −3,522−100.0% | Sold out |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −3,429−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,318−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| City National Bank of Florida | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −3,141−100.0% | Sold out |
| Bennett Associates Wealth Management | 0 | $0 | 0.00% | −3,089−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −2,954−100.0% | Sold out |
| Altrafin AG | 0 | $0 | 0.00% | −2,855−100.0% | Sold out |
| Wolfstich Capital, LLC | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Van Diest Capital, LLC | 0 | $0 | 0.00% | −2,678−100.0% | Sold out |
| Discipline Wealth Solutions, LLC | 0 | $0 | 0.00% | −2,667−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −2,642−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,579−100.0% | Sold out |