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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 72,183 | $9.77M | 0.18% | −10,419−12.6% | Reduced |
| Fideuram Asset Management (Ireland) dac | 66,391 | $9.75M | 0.19% | +56,693+584.6% | Added |
| Wendell David Associates Inc | 71,867 | $9.73M | 1.03% | −677−0.9% | Reduced |
| Cardinal Point Capital Management, ULC | 71,831 | $9.73M | 0.55% | +300+0.4% | Added |
| Cary Street Partners Financial LLC | 71,740 | $9.71M | 0.21% | +916+1.3% | Added |
| AlTi Global, Inc. | 71,686 | $9.71M | 0.20% | −648−0.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 71,641 | $9.70M | 0.31% | +2,652+3.8% | Added |
| South Dakota Investment Council | 71,633 | $9.70M | 0.17% | −2,248−3.0% | Reduced |
| Wealth Advisory Solutions, LLC | 71,618 | $9.70M | 1.99% | −2,116−2.9% | Reduced |
| Violich Capital Management, Inc. | 70,909 | $9.60M | 1.04% | −1,215−1.7% | Reduced |
| Soltis Investment Advisors LLC | 70,806 | $9.59M | 0.55% | +4,464+6.7% | Added |
| Quantitative Investment Management, LLC | 70,754 | $9.58M | 1.04% | +70,754 | New |
| JLB & Associates Inc | 70,438 | $9.54M | 1.27% | +87+0.1% | Added |
| Plato Investment Management Ltd | 70,534 | $9.49M | 0.55% | +6,553+10.2% | Added |
| First Nebraska Trust Co | 70,062 | $9.49M | 0.77% | +631+0.9% | Added |
| Sky Investment Group LLC | 69,832 | $9.46M | 1.48% | −1,223−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 69,687 | $9.44M | 0.10% | +1,091+1.6% | Added |
| Tocqueville Asset Management L.P. | 69,115 | $9.36M | 0.12% | −1,031−1.5% | Reduced |
| NBT Bank N A | 68,777 | $9.31M | 0.62% | −2,092−3.0% | Reduced |
| St Germain D J Co Inc | 68,256 | $9.24M | 0.33% | −2,073−2.9% | Reduced |
| Mayflower Financial Advisors, LLC | 68,214 | $9.24M | 0.80% | +56,361+475.5% | Added |
| Enterprise Financial Services Corp | 68,181 | $9.23M | 3.77% | +465+0.7% | Added |
| Hutner Capital Management Inc | 68,143 | $9.23M | 3.66% | +1,651+2.5% | Added |
| Bell Bank | 68,139 | $9.23M | 0.35% | +2,759+4.2% | Added |
| La Banque Postale Asset Management SA | 68,099 | $9.22M | 0.09% | +11,073+19.4% | Added |
| New Mexico Educational Retirement Board | 68,085 | $9.22M | 0.23% | +5,400+8.6% | Added |
| Strategic Wealth Designers | 68,073 | $9.22M | 1.12% | −554−0.8% | Reduced |
| Morningstar Investment Management LLC | 58,982 | $9.16M | 0.56% | 00.0% | Unchanged |
| Colonial Trust Advisors | 67,514 | $9.14M | 0.64% | −1,975−2.8% | Reduced |
| Visionary Wealth Advisors | 67,457 | $9.13M | 0.36% | +3,910+6.2% | Added |
| Community Bank, N.A. | 67,357 | $9.12M | 0.98% | −261−0.4% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 67,352 | $9.12M | 0.43% | −979−1.4% | Reduced |
| Calamos Wealth Management LLC | 67,136 | $9.09M | 0.28% | −1,241−1.8% | Reduced |
| Advisory Services Network, LLC | 66,892 | $9.06M | 0.10% | +4,243+6.8% | Added |
| Diversify Wealth Management, LLC | 64,003 | $8.95M | 0.15% | +1,572+2.5% | Added |
| Diversify Advisory Services, LLC | 64,003 | $8.95M | 0.15% | +55,762+676.6% | Added |
| Lawson Kroeker Investment Management Inc | 65,813 | $8.91M | 2.47% | +57,385+680.9% | Added |
| Fiduciary Group LLC | 65,740 | $8.90M | 0.70% | −985−1.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 65,389 | $8.85M | 0.39% | −437−0.7% | Reduced |
| Culbertson A N & Co Inc | 65,277 | $8.84M | 1.03% | −559−0.8% | Reduced |
| Principal Securities, Inc. | 65,051 | $8.81M | 0.11% | +33,117+103.7% | Added |
| Bright Rock Capital Management, LLC | 65,000 | $8.80M | 1.76% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 64,944 | $8.79M | 0.24% | −7,180−10.0% | Reduced |
| North Point Portfolio Managers Corp | 64,402 | $8.72M | 1.44% | −2,240−3.4% | Reduced |
| Tompkins Financial Corp | 64,341 | $8.71M | 0.61% | −2,737−4.1% | Reduced |
| Pettyjohn, Wood & White, Inc | 64,284 | $8.70M | 1.27% | −30.0% | Reduced |
| Matthew Goff Investment Advisor, LLC | 64,054 | $8.67M | 1.46% | −1,273−1.9% | Reduced |
| Wesleyan Assurance Society | 64,000 | $8.66M | 0.44% | 00.0% | Unchanged |
| Allworth Financial LP | 63,565 | $8.61M | 0.04% | −53,492−45.7% | Reduced |
| Osborne Partners Capital Management, LLC | 63,411 | $8.59M | 0.48% | +1,363+2.2% | Added |
| Sage Capital Advisors,llc | 63,065 | $8.54M | 1.77% | −198−0.3% | Reduced |
| 1st Source Bank | 63,024 | $8.53M | 0.39% | −665−1.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 62,990 | $8.53M | 0.15% | −5,924−8.6% | Reduced |
| Dakota Wealth Management | 62,985 | $8.53M | 0.16% | −5,967−8.7% | Reduced |
| Ancora Advisors, LLC | 62,966 | $8.53M | 0.17% | +1,433+2.3% | Added |
| PFG Investments, LLC | 62,828 | $8.51M | 0.33% | −518−0.8% | Reduced |
| United Bank | 62,740 | $8.49M | 1.00% | +604+1.0% | Added |
| PKO Investment Management Joint-Stock Co | 62,735 | $8.49M | 0.62% | +27,735+79.2% | Added |
| E Fund Management Co., Ltd. | 62,578 | $8.47M | 0.19% | +4,904+8.5% | Added |
| Harbour Trust & Investment Management Co | 62,372 | $8.45M | 0.81% | −1,351−2.1% | Reduced |
| Old National Bancorp | 62,241 | $8.43M | 0.17% | +5,335+9.4% | Added |
| River Wealth Advisors LLC | 61,985 | $8.39M | 0.88% | +1,099+1.8% | Added |
| Carret Asset Management, LLC | 61,852 | $8.37M | 0.73% | −97−0.2% | Reduced |
| Toth Financial Advisory Corp | 61,802 | $8.37M | 0.82% | −864−1.4% | Reduced |
| Marietta Wealth Management, LLC | 61,667 | $8.35M | 0.86% | +1,574+2.6% | Added |
| Beese Fulmer Investment Management, Inc. | 61,443 | $8.32M | 0.48% | −1,971−3.1% | Reduced |
| Camden National Bank | 61,162 | $8.28M | 1.08% | +1,014+1.7% | Added |
| Dana Investment Advisors, Inc. | 61,106 | $8.27M | 0.22% | +3,331+5.8% | Added |
| Parallel Advisors, LLC | 60,854 | $8.24M | 0.13% | +3,429+6.0% | Added |
| Borer Denton & Associates, Inc. | 60,792 | $8.23M | 2.70% | −2,745−4.3% | Reduced |
| Dynamic Advisor Solutions LLC | 60,561 | $8.20M | 0.23% | +877+1.5% | Added |
| Alps Advisors Inc | 60,544 | $8.20M | 0.04% | +28,823+90.9% | Added |
| Mattern Capital Management, LLC | 60,531 | $8.20M | 0.96% | +1,547+2.6% | Added |
| First Financial Bank - Trust Division | 60,478 | $8.19M | 0.58% | +1,484+2.5% | Added |
| BNP Paribas | 60,479 | $8.18M | 0.22% | +1,209+2.0% | Added |
| Equitable Holdings, Inc. | 60,323 | $8.17M | 0.05% | −34,006−36.1% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 60,077 | $8.13M | 0.13% | +7,399+14.0% | Added |
| Pensionmark Financial Group, LLC | 52,463 | $8.12M | 0.13% | −3,928−7.0% | Reduced |
| Kelly Lawrence W & Associates Inc | 59,121 | $8.00M | 1.71% | +500+0.9% | Added |
| Ellsworth Advisors, LLC | 58,779 | $7.96M | 1.31% | +6,022+11.4% | Added |
| Canandaigua National Bank & Trust Co | 58,678 | $7.95M | 0.67% | +58,678 | New |
| GHP Investment Advisors, Inc. | 58,633 | $7.94M | 0.29% | +2,389+4.2% | Added |
| Ingalls & Snyder LLC | 58,567 | $7.93M | 0.22% | −363−0.6% | Reduced |
| Kingsview Wealth Management, LLC | 58,557 | $7.93M | 0.10% | +950+1.6% | Added |
| Evergreen Capital Management LLC | 58,129 | $7.87M | 0.14% | −5,589−8.8% | Reduced |
| Windle Wealth, LLC | 57,889 | $7.84M | 3.15% | +5,193+9.9% | Added |
| Pine Valley Investments Ltd Liability Co | 57,842 | $7.83M | 0.33% | +6,066+11.7% | Added |
| Bath Savings Trust Co | 57,781 | $7.82M | 0.81% | −1,857−3.1% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 55,695 | $7.77M | 1.51% | +2,765+5.2% | Added |
| We Are One Seven, LLC | 57,213 | $7.75M | 0.13% | +2,192+4.0% | Added |
| Greenleaf Trust | 56,886 | $7.70M | 0.07% | −6,272−9.9% | Reduced |
| Cutler Investment Counsel LLC | 56,765 | $7.69M | 0.72% | +201+0.4% | Added |
| Beacon Investment Advisory Services, Inc. | 56,650 | $7.67M | 0.29% | +8,374+17.3% | Added |
| Phoenix Holdings Ltd. | 56,404 | $7.67M | 0.05% | −157−0.3% | Reduced |
| Commonwealth Retirement Investments LLC | 56,569 | $7.66M | 2.08% | −2,382−4.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 56,518 | $7.65M | 0.04% | +54,406+2,576.0% | Added |
| Benin Management CORP | 56,350 | $7.63M | 1.55% | −1,109−1.9% | Reduced |
| Northeast Investment Management | 56,175 | $7.61M | 0.28% | −1,116−1.9% | Reduced |
| North Star Asset Management Inc | 56,103 | $7.60M | 0.30% | −2,131−3.7% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 56,102 | $7.60M | 0.83% | −46−0.1% | Reduced |