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 |
|---|---|---|---|---|---|
| Telos Capital Management, Inc. | 148,515 | $20.1M | 1.77% | +1,604+1.1% | Added |
| HB Wealth Management, LLC | 148,180 | $20.1M | 0.11% | −1,419−0.9% | Reduced |
| Franklin Street Advisors Inc | 148,174 | $20.1M | 1.12% | −11,108−7.0% | Reduced |
| Callahan Advisors, LLC | 147,922 | $20.0M | 1.51% | +15,196+11.4% | Added |
| Central Trust Co | 147,504 | $20.0M | 0.36% | −2,172−1.5% | Reduced |
| Vestcor Inc | 147,321 | $19.9M | 0.49% | −703−0.5% | Reduced |
| Massmutual Trust Co FSB | 146,901 | $19.9M | 0.51% | −5,930−3.9% | Reduced |
| Modera Wealth Management, LLC | 146,496 | $19.8M | 0.21% | −5,864−3.8% | Reduced |
| Torray LLC | 146,268 | $19.8M | 2.67% | +10,301+7.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 146,249 | $19.8M | 0.49% | −2,942−2.0% | Reduced |
| Rbo & Co LLC | 146,156 | $19.8M | 3.15% | −3,094−2.1% | Reduced |
| Intech Investment Management LLC | 145,363 | $19.7M | 0.18% | +34,284+30.9% | Added |
| Coerente Capital Management | 144,699 | $19.6M | 3.61% | +1,603+1.1% | Added |
| DJE Kapital AG | 138,243 | $19.3M | 0.36% | +41,484+42.9% | Added |
| Mutual of America Capital Management LLC | 140,953 | $19.1M | 0.19% | −4,462−3.1% | Reduced |
| Assetmark, Inc | 140,615 | $19.0M | 0.03% | +863+0.6% | Added |
| Godsey & Gibb Associates | 140,346 | $19.0M | 1.56% | −107−0.1% | Reduced |
| Entropy Technologies, LP | 139,825 | $18.9M | 0.75% | +26,669+23.6% | Added |
| QV Investors Inc. | 139,795 | $18.9M | 1.46% | −3,880−2.7% | Reduced |
| First National Bank of Omaha | 138,807 | $18.9M | 0.53% | −21,061−13.2% | Reduced |
| Regions Financial Corp | 139,356 | $18.9M | 0.11% | −5,827−4.0% | Reduced |
| Viking Fund Management LLC | 139,000 | $18.8M | 1.69% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 138,616 | $18.8M | 0.12% | −4,825−3.4% | Reduced |
| Intact Investment Management Inc. | 138,200 | $18.7M | 0.53% | +72,300+109.7% | Added |
| DDD Partners, LLC | 137,578 | $18.6M | 1.16% | −152−0.1% | Reduced |
| Holowesko Partners Ltd. | 135,200 | $18.3M | 4.63% | +72,200+114.6% | Added |
| Connors Investor Services Inc | 135,162 | $18.3M | 1.58% | −490−0.4% | Reduced |
| FourThought Financial Partners, LLC | 135,150 | $18.3M | 1.41% | +2,795+2.1% | Added |
| Brinker Capital Investments, LLC | 134,908 | $18.3M | 0.14% | −5,881−4.2% | Reduced |
| Oppenheimer & Co Inc | 134,268 | $18.2M | 0.19% | +462+0.3% | Added |
| Associated Banc-Corp | 134,186 | $18.2M | 0.43% | −795−0.6% | Reduced |
| TIAA Wealth Investment Management LLC | 131,752 | $17.8M | 0.12% | +80+0.1% | Added |
| JB Capital LLC | 131,311 | $17.8M | 0.62% | +11,265+9.4% | Added |
| Brookstone Capital Management | 130,977 | $17.7M | 0.18% | +70,645+117.1% | Added |
| Henshaw Capital LLC | 130,666 | $17.7M | 0.58% | 00.0% | Unchanged |
| Windward Capital Management Co | 130,356 | $17.7M | 1.34% | +446+0.3% | Added |
| General American Investors Co Inc | 130,000 | $17.6M | 1.07% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 129,664 | $17.6M | 2.29% | +3,219+2.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 129,652 | $17.6M | 0.41% | +1,601+1.3% | Added |
| Cascade Financial Partners, LLC | 129,269 | $17.5M | 1.52% | −2,303−1.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 129,101 | $17.5M | 0.27% | −61,611−32.3% | Reduced |
| Titan Investment Solutions Ltd | 128,327 | $17.4M | 1.94% | +4,332+3.5% | Added |
| Norinchukin Bank, The | 128,213 | $17.4M | 0.17% | +2,528+2.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 127,986 | $17.3M | 0.08% | +12,193+10.5% | Added |
| Horizon Investments, LLC | 127,785 | $17.3M | 0.19% | +10,703+9.1% | Added |
| Cincinnati Financial Corp | 127,500 | $17.3M | 0.33% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 127,257 | $17.2M | 1.12% | −228−0.2% | Reduced |
| SRS Capital Advisors, Inc. | 126,658 | $17.1M | 0.11% | +94,945+299.4% | Added |
| Smith, Salley & Associates | 125,785 | $17.0M | 0.74% | +609+0.5% | Added |
| Bokf, NA | 125,070 | $16.9M | 0.23% | +2,305+1.9% | Added |
| Villere St Denis J & Co LLC | 124,500 | $16.9M | 2.01% | −13,808−10.0% | Reduced |
| Private Advisor Group, LLC | 124,274 | $16.8M | 0.08% | −42,397−25.4% | Reduced |
| Atlantic Union Bankshares Corp | 123,868 | $16.8M | 0.28% | +4,407+3.7% | Added |
| Anchor Capital Advisors LLC | 122,835 | $16.6M | 0.47% | −6,757−5.2% | Reduced |
| Miramar Capital, LLC | 121,977 | $16.5M | 3.63% | +1,198+1.0% | Added |
| Ci Investments Inc. | 121,889 | $16.5M | 0.05% | +75,666+163.7% | Added |
| Generali Asset Management SPA SGR | 120,739 | $16.3M | 0.30% | +7,580+6.7% | Added |
| Van Hulzen Asset Management, LLC | 120,514 | $16.3M | 1.16% | +431+0.4% | Added |
| Bridgewater Associates, LP | 120,370 | $16.3M | 0.07% | +16,758+16.2% | Added |
| Spears Abacus Advisors LLC | 120,336 | $16.3M | 0.29% | −7,446−5.8% | Reduced |
| Group One Trading, L.P. | 120,280 | $16.3M | 0.47% | +107,064+810.1% | Added |
| CapWealth Advisors, LLC | 120,234 | $16.3M | 1.12% | +5,535+4.8% | Added |
| Foster Victor Wealth Advisors, LLC | 120,168 | $16.3M | 0.86% | +9,924+9.0% | Added |
| Concurrent Investment Advisors, LLC | 119,505 | $16.2M | 0.14% | +3,661+3.2% | Added |
| Edgar Lomax Co | 119,310 | $16.2M | 1.21% | −10,775−8.3% | Reduced |
| Quinn Opportunity Partners LLC | 119,000 | $16.1M | 0.75% | +75,000+170.5% | Added |
| Allstate Corp | 118,051 | $16.0M | 0.16% | −19,622−14.3% | Reduced |
| Americana Partners, LLC | 117,933 | $16.0M | 0.36% | −2,816−2.3% | Reduced |
| Stack Financial Management, Inc | 117,752 | $15.9M | 1.24% | +707+0.6% | Added |
| Benjamin Edwards Inc | 117,286 | $15.9M | 0.14% | +35,819+44.0% | Added |
| Argent Capital Management LLC | 116,779 | $15.8M | 0.50% | −5,300−4.3% | Reduced |
| Washington Trust Advisors, Inc. | 116,493 | $15.8M | 1.17% | −1,871−1.6% | Reduced |
| Pinnacle Financial Partners, Inc. | 116,175 | $15.7M | 0.11% | −4,710−3.9% | Reduced |
| Sequoia Financial Advisors, LLC | 115,964 | $15.7M | 0.08% | −4,389−3.6% | Reduced |
| EFG International AG | 114,558 | $15.5M | 0.28% | −13,688−10.7% | Reduced |
| Palisade Asset Management, LLC | 114,269 | $15.5M | 1.43% | +491+0.4% | Added |
| Vise Technologies, Inc. | 114,072 | $15.4M | 0.17% | +47,807+72.1% | Added |
| Whittier Trust Co | 107,127 | $15.4M | 0.15% | +12,623+13.4% | Added |
| Ally Financial Inc. | 113,000 | $15.3M | 1.97% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,499 | $15.2M | 0.03% | +28,279+33.6% | Added |
| SlateStone Wealth, LLC | 112,033 | $15.2M | 1.16% | −1,654−1.5% | Reduced |
| CCM Investment Advisers LLC | 111,757 | $15.1M | 1.17% | +4,428+4.1% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 111,001 | $15.0M | 0.05% | −995−0.9% | Reduced |
| Trust Co of Vermont | 110,474 | $15.0M | 0.56% | +110,474 | New |
| Wilkins Investment Counsel Inc | 109,640 | $14.8M | 2.00% | −340−0.3% | Reduced |
| Natixis | 109,599 | $14.8M | 0.07% | −24,528−18.3% | Reduced |
| AE Wealth Management LLC | 108,664 | $14.7M | 0.07% | −31,785−22.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 108,576 | $14.7M | 0.45% | −68,200−38.6% | Reduced |
| RBF Capital, LLC | 108,400 | $14.7M | 0.62% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 107,592 | $14.6M | 0.10% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 107,002 | $14.5M | 0.23% | +24,382+29.5% | Added |
| Harvest Fund Management Co., Ltd | 106,781 | $14.5M | 0.48% | +221+0.2% | Added |
| HM Payson & Co | 105,203 | $14.2M | 0.19% | −5,002−4.5% | Reduced |
| Apollon Wealth Management, LLC | 105,174 | $14.2M | 0.17% | −5,708−5.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 105,000 | $14.2M | 0.10% | −115,000−52.3% | Reduced |
| First Long Island Investors, LLC | 104,861 | $14.2M | 1.01% | +127+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 104,454 | $14.1M | 0.64% | −11,382−9.8% | Reduced |
| Gulf International Bank (UK) Ltd | 104,041 | $14.1M | 0.28% | −1,691−1.6% | Reduced |
| Profund Advisors LLC | 103,967 | $14.1M | 0.39% | +6,265+6.4% | Added |
| Prospera Financial Services Inc | 103,379 | $14.0M | 0.20% | −57−0.1% | Reduced |