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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 255,999 | $34.7M | 0.39% | +83,543+48.4% | Added |
| Silvercrest Asset Management Group LLC | 255,557 | $34.6M | 0.23% | −9,279−3.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 252,262 | $34.2M | 0.16% | −86,137−25.5% | Reduced |
| iA Global Asset Management Inc. | 250,217 | $33.9M | 0.40% | −23,524−8.6% | Reduced |
| Savant Capital, LLC | 233,843 | $33.6M | 0.10% | +145,360+164.3% | Added |
| USS Investment Management Ltd | 247,357 | $33.5M | 0.13% | +18,100+7.9% | Added |
| Ieq Capital, LLC | 246,261 | $33.3M | 0.15% | −168,827−40.7% | Reduced |
| Mediolanum International Funds Ltd | 239,873 | $33.3M | 0.29% | −14,815−5.8% | Reduced |
| Kestra Advisory Services, LLC | 244,609 | $33.1M | 0.11% | +12,246+5.3% | Added |
| Amalgamated Bank | 243,333 | $32.9M | 0.23% | −12,519−4.9% | Reduced |
| Willis Investment Counsel | 239,514 | $32.4M | 1.55% | +10,462+4.6% | Added |
| Gotham Asset Management, LLC | 239,120 | $32.4M | 0.08% | +102,102+74.5% | Added |
| Empowered Funds, LLC | 235,220 | $31.8M | 0.17% | +31,244+15.3% | Added |
| Beacon Pointe Advisors, LLC | 233,024 | $31.6M | 0.15% | −9,423−3.9% | Reduced |
| New York Life Investment Management LLC | 233,016 | $31.6M | 0.22% | +5,985+2.6% | Added |
| Aptus Capital Advisors, LLC | 232,526 | $31.5M | 0.23% | +4,027+1.8% | Added |
| Varma Mutual Pension Insurance Co | 232,457 | $31.5M | 0.17% | −14,100−5.7% | Reduced |
| GWM Advisors LLC | 231,826 | $31.4M | 0.09% | +1,872+0.8% | Added |
| Meyer Handelman Co | 230,484 | $31.2M | 0.88% | −1,170−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 229,351 | $31.1M | 0.09% | +33,249+17.0% | Added |
| Jane Street Group, LLC | 227,802 | $30.8M | 0.02% | +147,080+182.2% | Added |
| Northwestern Mutual Wealth Management Co | 224,176 | $30.4M | 0.02% | +605+0.3% | Added |
| Pathstone Holdings, LLC | 223,055 | $30.3M | 0.09% | +9,808+4.6% | Added |
| Public Sector Pension Investment Board | 221,472 | $30.0M | 0.08% | +1,664+0.8% | Added |
| Verity & Verity, LLC | 219,678 | $29.7M | 2.05% | +2,611+1.2% | Added |
| WestEnd Advisors, LLC | 219,077 | $29.7M | 0.66% | −27,661−11.2% | Reduced |
| GQG Partners LLC | 218,202 | $29.5M | 0.05% | −843,108−79.4% | Reduced |
| Rafferty Asset Management, LLC | 218,124 | $29.5M | 0.07% | +60,437+38.3% | Added |
| Westwood Holdings Group Inc. | 215,531 | $29.2M | 0.22% | −167,797−43.8% | Reduced |
| Busey Wealth Management | 215,358 | $29.2M | 0.71% | +262+0.1% | Added |
| Lido Advisors, LLC | 212,417 | $28.8M | 0.10% | +40,900+23.8% | Added |
| BLI - Banque de Luxembourg Investments | 206,668 | $28.7M | 1.01% | −122,504−37.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 211,745 | $28.7M | 0.20% | +14,448+7.3% | Added |
| Waters Parkerson & Co., LLC | 208,802 | $28.3M | 1.39% | −2,692−1.3% | Reduced |
| Utah Retirement Systems | 207,232 | $28.1M | 0.27% | −15,561−7.0% | Reduced |
| Clearstead Advisors, LLC | 206,187 | $27.9M | 0.26% | −17,265−7.7% | Reduced |
| British Columbia Investment Management Corp | 204,985 | $27.8M | 0.17% | −7,267−3.4% | Reduced |
| Wealthfront Advisers LLC | 204,798 | $27.7M | 0.05% | −55,917−21.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 204,417 | $27.7M | 0.21% | −6,653−3.2% | Reduced |
| Fiduciary Trust Co | 201,877 | $27.3M | 0.30% | −14,119−6.5% | Reduced |
| Rheos Capital Works Inc. | 200,000 | $27.1M | 1.54% | +80,000+66.7% | Added |
| Warren Averett Asset Management, LLC | 199,811 | $27.1M | 0.16% | +5,206+2.7% | Added |
| TCTC Holdings, LLC | 199,388 | $27.0M | 0.71% | +401+0.2% | Added |
| Stephens Inc | 195,603 | $26.6M | 0.30% | +22,299+12.9% | Added |
| Tyche Wealth Partners LLC | 196,170 | $26.6M | 3.73% | +680.0% | Added |
| Oppenheimer Asset Management Inc. | 195,871 | $26.5M | 0.28% | −7,290−3.6% | Reduced |
| Professional Advisory Services Inc | 194,772 | $26.4M | 3.16% | +28,358+17.0% | Added |
| Crestwood Advisors Group LLC | 193,926 | $26.3M | 0.39% | −7,513−3.7% | Reduced |
| Arbejdsmarkedets Tillaegspension | 193,900 | $26.3M | 0.57% | +25,651+15.2% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $26.2M | 0.70% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 193,158 | $26.2M | 1.75% | +193,158 | New |
| XTX Topco Ltd | 191,617 | $25.9M | 0.34% | +191,617 | New |
| Sanctuary Advisors, LLC | 190,115 | $25.7M | 0.12% | −20,616−9.8% | Reduced |
| Crawford Investment Counsel Inc | 189,661 | $25.7M | 0.43% | +7,509+4.1% | Added |
| Calamos Advisors LLC | 188,382 | $25.5M | 0.09% | −71,853−27.6% | Reduced |
| Delta Global Management LP | 186,364 | $25.2M | 2.74% | −37,351−16.7% | Reduced |
| Campbell Newman Asset Management Inc | 185,743 | $25.1M | 1.87% | −5,993−3.1% | Reduced |
| Bridges Investment Management Inc | 185,728 | $25.1M | 0.31% | −2,879−1.5% | Reduced |
| Birch Hill Investment Advisors LLC | 184,915 | $25.0M | 1.01% | −560−0.3% | Reduced |
| Quadrature Capital Ltd | 184,728 | $25.0M | 0.21% | +184,728 | New |
| Pinnacle Associates Ltd | 184,500 | $25.0M | 0.27% | −2,216−1.2% | Reduced |
| Troy Asset Management Ltd | 182,153 | $24.7M | 0.69% | −14,456−7.4% | Reduced |
| QRG Capital Management, Inc. | 181,140 | $24.5M | 0.20% | −9,170−4.8% | Reduced |
| Candriam Luxembourg S.C.A. | 179,182 | $24.2M | 0.11% | +26,752+17.6% | Added |
| Berkshire Asset Management LLC | 178,738 | $24.2M | 0.95% | +1,832+1.0% | Added |
| Avanza Fonder AB | 178,340 | $24.1M | 0.53% | +15,669+9.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 177,555 | $24.1M | 0.06% | +81,470+84.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 176,444 | $23.9M | 1.00% | −3,154−1.8% | Reduced |
| Martingale Asset Management L P | 176,321 | $23.9M | 0.57% | −2,334−1.3% | Reduced |
| Hancock Whitney Corp | 173,961 | $23.6M | 0.39% | −1,972−1.1% | Reduced |
| Abn Amro Investment Solutions | 173,167 | $23.4M | 0.20% | +48,972+39.4% | Added |
| Farmers & Merchants Investments Inc | 172,175 | $23.3M | 0.56% | +2,773+1.6% | Added |
| Public Employees Retirement Association of Colorado | 171,498 | $23.2M | 0.08% | −3,753−2.1% | Reduced |
| RWC Asset Management LLP | 170,924 | $23.1M | 0.88% | +3,243+1.9% | Added |
| JustInvest LLC | 169,766 | $23.0M | 0.19% | −20,176−10.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 168,532 | $22.8M | 0.22% | −40.0% | Reduced |
| Oregon Public Employees Retirement Fund | 168,004 | $22.7M | 0.25% | +11,500+7.3% | Added |
| Steward Partners Investment Advisory, LLC | 166,536 | $22.5M | 0.12% | +6,547+4.1% | Added |
| Jupiter Topco LLC | 165,393 | $22.4M | 0.01% | +165,393 | New |
| State of Alaska, Department of Revenue | 165,331 | $22.4M | 0.22% | −6,528−3.8% | Reduced |
| Saratoga Research & Investment Management | 164,728 | $22.3M | 1.22% | −8,589−5.0% | Reduced |
| Woodline Partners LP | 162,649 | $22.0M | 0.07% | −25,135−13.4% | Reduced |
| Chesley Taft & Associates LLC | 162,052 | $21.9M | 0.85% | −4,917−2.9% | Reduced |
| Summitry LLC | 161,115 | $21.8M | 0.72% | +4,320+2.8% | Added |
| Bryn Mawr Trust Co | 160,019 | $21.7M | 0.48% | −888−0.6% | Reduced |
| Gabelli Funds LLC | 160,015 | $21.7M | 0.14% | −350.0% | Reduced |
| Heritage Investors Management Corp | 159,548 | $21.6M | 0.60% | +282+0.2% | Added |
| Engineers Gate Manager LP | 158,902 | $21.5M | 0.28% | +102,558+182.0% | Added |
| Louisiana State Employees Retirement System | 157,700 | $21.4M | 0.32% | −1,700−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 151,240 | $21.3M | 0.03% | +30,664+25.4% | Added |
| Lockheed Martin Investment Management Co | 156,880 | $21.2M | 0.84% | +19,510+14.2% | Added |
| Shelton Capital Management | 155,347 | $21.0M | 0.39% | −6,077−3.8% | Reduced |
| Country Trust Bank | 153,894 | $20.8M | 0.36% | +888+0.6% | Added |
| Banque Pictet & Cie SA | 153,181 | $20.7M | 0.21% | −35,451−18.8% | Reduced |
| Elo Mutual Pension Insurance Co | 152,967 | $20.7M | 0.27% | +83,159+119.1% | Added |
| Kestra Private Wealth Services, LLC | 152,730 | $20.7M | 0.23% | +1,113+0.7% | Added |
| Clifford Swan Investment Counsel LLC | 152,112 | $20.6M | 0.66% | −1,428−0.9% | Reduced |
| Yousif Capital Management, LLC | 151,744 | $20.5M | 0.23% | −13,210−8.0% | Reduced |
| Madison Asset Management, LLC | 151,539 | $20.5M | 0.24% | −32,916−17.8% | Reduced |
| Fidelity National Financial, Inc. | 150,000 | $20.3M | 0.64% | 00.0% | Unchanged |