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
- Institutional holders
- 3,421
- −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
- 1,536 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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 103,261 | $14.0M | 0.18% | −10,700−9.4% | Reduced |
| Wesbanco Bank Inc | 102,232 | $13.8M | 0.34% | −2,989−2.8% | Reduced |
| Howe & Rusling Inc | 102,039 | $13.8M | 0.80% | +2,024+2.0% | Added |
| Moors & Cabot, Inc. | 101,685 | $13.8M | 0.54% | −111−0.1% | Reduced |
| Davy Global Fund Management Ltd | 101,361 | $13.7M | 0.88% | +13,289+15.1% | Added |
| Parthenon LLC | 101,089 | $13.7M | 1.42% | +1,116+1.1% | Added |
| Stockman Wealth Management, Inc. | 101,084 | $13.7M | 1.41% | +375+0.4% | Added |
| Guyasuta Investment Advisors Inc | 100,489 | $13.6M | 0.70% | −1,564−1.5% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 99,294 | $13.4M | 1.10% | −470−0.5% | Reduced |
| Argent Trust Co | 99,155 | $13.4M | 0.39% | +7,574+8.3% | Added |
| First Manhattan Co | 98,529 | $13.3M | 0.03% | −3,948−3.9% | Reduced |
| Choate Investment Advisors | 97,704 | $13.2M | 0.23% | −4,396−4.3% | Reduced |
| Integrated Wealth Concepts LLC | 97,167 | $13.2M | 0.09% | +2,446+2.6% | Added |
| Eldred Rock Partners, LLC | 97,005 | $13.1M | 2.82% | +5,944+6.5% | Added |
| Beaumont Financial Advisors, LLC | 96,971 | $13.1M | 0.84% | −512−0.5% | Reduced |
| Atria Investments LLC | 96,935 | $13.1M | 0.13% | −8,017−7.6% | Reduced |
| Moran Wealth Management, LLC | 96,651 | $13.1M | 0.36% | −2,185−2.2% | Reduced |
| Philip James Wealth Mangement, LLC | 96,392 | $13.1M | 1.47% | +15,771+19.6% | Added |
| Washington Trust Co | 96,316 | $13.0M | 0.41% | −6,824−6.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $13.0M | 0.10% | 00.0% | Unchanged |
| Saudi Central Bank | 95,674 | $13.0M | 0.17% | +45,204+89.6% | Added |
| Brown Brothers Harriman & Co | 95,641 | $12.9M | 0.06% | +640+0.7% | Added |
| Logan Capital Management Inc | 95,626 | $12.9M | 0.48% | +95,626 | New |
| Stock Yards Bank & Trust Co | 94,628 | $12.8M | 0.37% | +1,021+1.1% | Added |
| Snowden Capital Advisors LLC | 92,475 | $12.5M | 0.30% | +2,690+3.0% | Added |
| Advisors Asset Management, Inc. | 92,434 | $12.5M | 0.19% | +3,416+3.8% | Added |
| Ethic Inc. | 92,071 | $12.5M | 0.16% | +15,735+20.6% | Added |
| Jacobs & Co | 92,075 | $12.5M | 1.07% | +50.0% | Added |
| Miracle Mile Advisors, LLC | 92,051 | $12.5M | 0.15% | +30,086+48.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 91,908 | $12.4M | 0.02% | +29,803+48.0% | Added |
| Forbes J M & Co LLP | 91,643 | $12.4M | 0.98% | −270−0.3% | Reduced |
| RSM US Wealth Management LLC | 90,586 | $12.3M | 0.13% | −3,561−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 90,467 | $12.2M | 0.11% | +90,467 | New |
| Crossmark Global Holdings, Inc. | 90,453 | $12.2M | 0.16% | +250.0% | Added |
| Cohen Capital Management, Inc. | 90,398 | $12.2M | 1.66% | +10,000+12.4% | Added |
| Ameritas Investment Partners, Inc. | 90,250 | $12.2M | 0.33% | −2,770−3.0% | Reduced |
| Diversified Trust Co | 89,864 | $12.2M | 0.20% | +749+0.8% | Added |
| Coleford Investment Management Ltd. | 89,605 | $12.1M | 2.65% | −990−1.1% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 89,216 | $12.1M | 0.27% | −91,009−50.5% | Reduced |
| Montag A & Associates Inc | 88,874 | $12.0M | 0.51% | +1,404+1.6% | Added |
| First Citizens Bank & Trust Co | 87,969 | $11.9M | 0.18% | −4,581−4.9% | Reduced |
| Blue Chip Partners, Inc. | 87,471 | $11.8M | 0.75% | +1,974+2.3% | Added |
| Thompson Investment Management, Inc. | 87,165 | $11.8M | 1.35% | +9,187+11.8% | Added |
| Cullen/Frost Bankers, Inc. | 87,015 | $11.8M | 0.12% | −1,306−1.5% | Reduced |
| Farther Finance Advisors, LLC | 86,921 | $11.8M | 0.09% | +4,302+5.2% | Added |
| Allianz SE | 86,879 | $11.8M | 0.12% | +2,279+2.7% | Added |
| Allied Investment Advisors, LLC | 86,661 | $11.7M | 1.47% | +5,345+6.6% | Added |
| Kentucky Retirement Systems | 86,510 | $11.7M | 0.29% | −40,106−31.7% | Reduced |
| Glenview Trust Co | 85,754 | $11.6M | 0.16% | −2,275−2.6% | Reduced |
| Woodstock Corp | 85,427 | $11.6M | 0.96% | −499−0.6% | Reduced |
| Harvey Investment Co LLC | 85,287 | $11.5M | 1.26% | −2,365−2.7% | Reduced |
| Tower Bridge Advisors | 85,116 | $11.5M | 1.04% | −2,310−2.6% | Reduced |
| Cornerstone Capital, Inc. | 85,030 | $11.5M | 1.03% | −698−0.8% | Reduced |
| B&D White Capital Company, LLC | 84,950 | $11.5M | 1.14% | +84,950 | New |
| Founders Capital Management, LLC | 84,267 | $11.4M | 1.70% | +346+0.4% | Added |
| Trust Co of Virginia | 84,192 | $11.4M | 0.86% | −637−0.8% | Reduced |
| Citizens Financial Group Inc | 83,760 | $11.3M | 0.14% | −4,167−4.7% | Reduced |
| National Philanthropic Trust | 83,643 | $11.3M | 0.16% | +286+0.3% | Added |
| Whittier Trust Co of Nevada Inc | 77,671 | $11.3M | 0.21% | −2,265−2.8% | Reduced |
| LMCG Investments, LLC | 82,764 | $11.2M | 0.60% | −2,491−2.9% | Reduced |
| Evercore Wealth Management, LLC | 82,719 | $11.2M | 0.16% | −977−1.2% | Reduced |
| Compagnie Lombard Odier SCmA | 82,393 | $11.2M | 0.12% | −1,593−1.9% | Reduced |
| GFS Advisors, LLC | 64,952 | $11.1M | 1.27% | +300+0.5% | Added |
| Marble Harbor Investment Counsel, LLC | 81,270 | $11.0M | 1.12% | −379−0.5% | Reduced |
| Sound Income Strategies, LLC | 81,132 | $11.0M | 0.49% | +499+0.6% | Added |
| Jensen Investment Management Inc | 79,927 | $10.8M | 0.26% | −1,408−1.7% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 79,829 | $10.8M | 0.93% | +587+0.7% | Added |
| AG2R la Mondiale Gestion D'Actifs | 79,745 | $10.8M | 0.39% | +6,163+8.4% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 79,670 | $10.8M | 1.92% | −383−0.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 77,314 | $10.7M | 0.27% | +1,765+2.3% | Added |
| Van Cleef Asset Management,Inc | 78,221 | $10.6M | 1.08% | −1,609−2.0% | Reduced |
| Barr E S & Co | 78,081 | $10.6M | 0.59% | −2,358−2.9% | Reduced |
| Boston Family Office LLC | 77,794 | $10.5M | 0.64% | +15,968+25.8% | Added |
| Bailard, Inc. | 77,557 | $10.5M | 0.21% | −1,681−2.1% | Reduced |
| Auxier Asset Management | 77,533 | $10.5M | 1.41% | −931−1.2% | Reduced |
| Resources Management Corp | 77,405 | $10.5M | 1.32% | +2,245+3.0% | Added |
| Poehling Capital Management, LLC | 76,601 | $10.4M | 2.22% | +472+0.6% | Added |
| Factory Mutual Insurance Co | 76,350 | $10.3M | 0.10% | −650−0.8% | Reduced |
| Daymark Wealth Partners, LLC | 76,275 | $10.3M | 0.25% | +8,731+12.9% | Added |
| Vident Advisory, LLC | 76,187 | $10.3M | 0.08% | +13,989+22.5% | Added |
| Albion Financial Group | 76,187 | $10.3M | 0.60% | −41,386−35.2% | Reduced |
| S&CO Inc | 75,677 | $10.2M | 0.59% | −1,305−1.7% | Reduced |
| Hartford Investment Management Co | 75,570 | $10.2M | 0.29% | −2,282−2.9% | Reduced |
| Hennessy Advisors Inc | 74,841 | $10.1M | 0.32% | +15,541+26.2% | Added |
| Cassaday & Co Wealth Management LLC | 74,824 | $10.1M | 0.19% | −90−0.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 74,756 | $10.1M | 0.10% | +522+0.7% | Added |
| Grimes & Company, Inc. | 74,734 | $10.1M | 0.22% | +1,456+2.0% | Added |
| WoodTrust Financial Corp | 74,683 | $10.1M | 1.20% | +208+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,355 | $10.1M | 0.06% | −9,005−10.8% | Reduced |
| Ninety One UK Ltd | 74,579 | $10.1M | 0.02% | +8,838+13.4% | Added |
| Tectonic Advisors LLC | 74,085 | $10.0M | 0.48% | +5,789+8.5% | Added |
| Axxcess Wealth Management, LLC | 73,888 | $10.0M | 0.16% | +4,414+6.4% | Added |
| Maryland State Retirement & Pension System | 73,742 | $9.98M | 0.17% | +4,581+6.6% | Added |
| Umb Bank N A | 73,339 | $9.93M | 0.13% | −1,725−2.3% | Reduced |
| Resources Investment Advisors, LLC. | 73,327 | $9.93M | 0.08% | −451−0.6% | Reduced |
| Blue Sparrow, LLC | 73,100 | $9.90M | 0.10% | −55,500−43.2% | Reduced |
| LGT Fund Management Co Ltd. | 73,045 | $9.89M | 0.41% | +14,357+24.5% | Added |
| McMillan Office, Inc. | 72,989 | $9.88M | 1.13% | −100−0.1% | Reduced |
| Independent Advisor Alliance | 72,411 | $9.80M | 0.23% | +2,730+3.9% | Added |
| GW Henssler & Associates Ltd | 72,299 | $9.79M | 0.44% | +63,284+702.0% | Added |