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 |
|---|---|---|---|---|---|
| Whalerock Point Partners, LLC | 56,088 | $7.59M | 1.29% | +1,847+3.4% | Added |
| Perryman Financial Advisory Inc | 55,916 | $7.57M | 1.01% | +1,166+2.1% | Added |
| Mission Wealth Management, LP | 55,893 | $7.57M | 0.09% | +39,535+241.7% | Added |
| Meridian Wealth Management, LLC | 55,538 | $7.52M | 0.23% | −436−0.8% | Reduced |
| Charter Trust Co | 55,374 | $7.50M | 0.40% | −328−0.6% | Reduced |
| OpenArc Corporate Advisory, LLC | 55,181 | $7.47M | 0.09% | −4,212−7.1% | Reduced |
| ARS Wealth Advisors Group, LLC | 55,158 | $7.47M | 0.58% | +657+1.2% | Added |
| Peregrine Asset Advisers, Inc. | 54,992 | $7.45M | 1.61% | −1,059−1.9% | Reduced |
| Parsons Capital Management Inc | 54,966 | $7.44M | 0.34% | +9,833+21.8% | Added |
| Novare Capital Management LLC | 54,861 | $7.43M | 0.53% | −1,295−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 54,646 | $7.40M | 0.07% | −620−1.1% | Reduced |
| Employees Retirement System of Texas | 54,357 | $7.36M | 0.06% | +21,054+63.2% | Added |
| Oak Harvest Investment Services | 54,039 | $7.32M | 0.68% | +470+0.9% | Added |
| Jacobi Capital Management LLC | 53,992 | $7.31M | 0.36% | +673+1.3% | Added |
| Burns J W & Co Inc | 53,618 | $7.26M | 0.76% | −1,144−2.1% | Reduced |
| Dean Investment Associates, LLC | 53,552 | $7.25M | 0.95% | −3,396−6.0% | Reduced |
| Highland Capital Management, LLC | 53,505 | $7.24M | 0.33% | −23,615−30.6% | Reduced |
| MainStreet Investment Advisors LLC | 53,461 | $7.24M | 0.99% | −1,125−2.1% | Reduced |
| Canoe Financial LP | 53,440 | $7.24M | 0.09% | −12,000−18.3% | Reduced |
| Nicolet Bankshares Inc | 51,232 | $7.21M | 0.23% | −4,954−8.8% | Reduced |
| Ketron Financial | 53,176 | $7.20M | 2.24% | −44−0.1% | Reduced |
| WSFS Capital Management, LLC | 53,090 | $7.19M | 0.31% | +482+0.9% | Added |
| Dearborn Partners LLC | 53,017 | $7.18M | 0.41% | +1,114+2.1% | Added |
| Cornerstone Wealth Group, LLC | 52,844 | $7.16M | 0.43% | −5,494−9.4% | Reduced |
| New Capital Management LP | 52,772 | $7.15M | 1.63% | 00.0% | Unchanged |
| Haverford Financial Services, Inc. | 52,679 | $7.13M | 2.10% | −143−0.3% | Reduced |
| Pictet & Cie (Europe) SA | 52,657 | $7.13M | 0.14% | −3,190−5.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 52,413 | $7.10M | 1.08% | −4,027−7.1% | Reduced |
| Pioneer Trust Bank N A | 52,151 | $7.06M | 1.60% | −73−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 52,068 | $7.05M | 0.14% | −31,374−37.6% | Reduced |
| M. Kraus & Co | 52,002 | $7.04M | 1.87% | −382−0.7% | Reduced |
| Bleakley Financial Group, LLC | 51,789 | $7.01M | 0.09% | +7,414+16.7% | Added |
| Miller Financial Services LLC | 51,600 | $6.99M | 5.65% | +41,124+392.6% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 51,555 | $6.98M | 1.58% | +130.0% | Added |
| Schmidt P J Investment Management Inc | 51,513 | $6.97M | 1.08% | −320−0.6% | Reduced |
| Stokes Capital Advisors, LLC | 51,461 | $6.97M | 1.49% | −240−0.5% | Reduced |
| GAMMA Investing LLC | 51,194 | $6.93M | 0.26% | −1,639−3.1% | Reduced |
| Shelter Mutual Insurance Co | 51,020 | $6.91M | 1.46% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 50,583 | $6.85M | 0.57% | +919+1.9% | Added |
| Canada Post Corp Registered Pension Plan | 50,469 | $6.83M | 0.24% | −806−1.6% | Reduced |
| Terry L. Blaker | 50,424 | $6.83M | 0.24% | +966+2.0% | Added |
| Moody Lynn & Lieberson, LLC | 50,369 | $6.82M | 0.36% | −54,544−52.0% | Reduced |
| Summit Trail Advisors, LLC | 50,084 | $6.78M | 0.09% | +4,764+10.5% | Added |
| TrueMark Investments, LLC | 50,070 | $6.78M | 0.85% | +6,510+14.9% | Added |
| Opal Capital LLC | 50,070 | $6.78M | 1.21% | +6,510+14.9% | Added |
| Goelzer Investment Management, Inc. | 50,053 | $6.78M | 0.30% | −1,821−3.5% | Reduced |
| Whitener Capital Management, Inc. | 50,006 | $6.77M | 1.43% | +630+1.3% | Added |
| Wills Financial Group LLC | 49,929 | $6.76M | 2.46% | +46+0.1% | Added |
| Douglass Winthrop Advisors, LLC | 49,731 | $6.73M | 0.12% | +5,912+13.5% | Added |
| Vaquero Private Wealth, Ltd | 49,587 | $6.71M | 1.38% | +49,587 | New |
| Papp L Roy & Associates | 49,554 | $6.71M | 0.71% | +731+1.5% | Added |
| HGK Asset Management Inc | 49,497 | $6.70M | 0.92% | −111−0.2% | Reduced |
| Capital Investment Advisors, LLC | 49,465 | $6.70M | 0.09% | +1,051+2.2% | Added |
| Siemens Fonds Invest GmbH | 49,364 | $6.68M | 0.33% | +81+0.2% | Added |
| Independent Financial Group, LLC | 49,311 | $6.68M | 0.12% | +5,829+13.4% | Added |
| Adviser Investments LLC | 49,287 | $6.67M | 0.06% | −3,427−6.5% | Reduced |
| Old Point Trust & Financial Services N A | 49,253 | $6.67M | 2.02% | +1,072+2.2% | Added |
| Cape Cod Five Cents Savings Bank | 49,070 | $6.64M | 0.54% | +49,070 | New |
| Jasper Ridge Partners, L.P. | 49,000 | $6.63M | 0.14% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 48,887 | $6.62M | 0.13% | 00.0% | Unchanged |
| Valicenti Advisory Services Inc | 48,844 | $6.61M | 1.25% | +1,000+2.1% | Added |
| Fred Alger Management, LLC | 48,807 | $6.61M | 0.02% | +1,743+3.7% | Added |
| Patten & Patten Inc | 48,746 | $6.60M | 0.35% | −146−0.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 48,742 | $6.60M | 0.20% | +1,522+3.2% | Added |
| Financial & Tax Architects, LLC | 48,509 | $6.57M | 1.38% | +2,167+4.7% | Added |
| Stablepoint Partners, LLC | 48,466 | $6.56M | 0.91% | +242+0.5% | Added |
| Linscomb & Williams, Inc. | 48,327 | $6.54M | 0.28% | −2,122−4.2% | Reduced |
| TritonPoint Partners, LLC | 48,326 | $6.54M | 0.54% | +46,225+2,200.1% | Added |
| First Eagle Investment Management, LLC | 48,231 | $6.53M | 0.01% | +1,774+3.8% | Added |
| Letson Investment Management, Inc. | 48,110 | $6.51M | 2.39% | +97+0.2% | Added |
| Beverly Hills Private Wealth, LLC | 48,106 | $6.51M | 1.25% | +7,584+18.7% | Added |
| Buckingham Strategic Partners | 47,933 | $6.49M | 0.06% | −24,710−34.0% | Reduced |
| United Asset Strategies, Inc. | 47,916 | $6.49M | 0.46% | +19,060+66.1% | Added |
| Hillsdale Investment Management Inc. | 47,805 | $6.47M | 0.15% | +18,840+65.0% | Added |
| Courier Capital LLC | 47,752 | $6.47M | 0.32% | −711−1.5% | Reduced |
| Kinneret Advisory, LLC | 47,728 | $6.46M | 0.52% | 00.0% | Unchanged |
| Empirical Finance, LLC | 47,726 | $6.46M | 0.27% | +1,600+3.5% | Added |
| Tritonpoint Wealth, LLC | 47,584 | $6.44M | 0.63% | −2,188−4.4% | Reduced |
| North Star Investment Management Corp. | 47,550 | $6.44M | 0.35% | −49−0.1% | Reduced |
| Hendley & Co Inc | 47,536 | $6.44M | 2.28% | −330−0.7% | Reduced |
| Sheets Smith Wealth Management | 47,427 | $6.42M | 0.64% | −996−2.1% | Reduced |
| Summit Financial, LLC | 47,370 | $6.41M | 0.07% | +1,069+2.3% | Added |
| Ironwood Investment Counsel, LLC | 47,118 | $6.38M | 0.84% | −1,768−3.6% | Reduced |
| Financial Strategies Group, Inc. | 47,177 | $6.37M | 1.01% | +2,670+6.0% | Added |
| Simmons Bank | 46,939 | $6.36M | 0.36% | −1,329−2.8% | Reduced |
| Avantax Planning Partners, Inc. | 46,910 | $6.35M | 0.16% | +848+1.8% | Added |
| Mengis Capital Management, Inc. | 46,880 | $6.35M | 0.97% | +2,286+5.1% | Added |
| Guardian Partners Inc. | 46,849 | $6.34M | 0.57% | −10,281−18.0% | Reduced |
| Cypress Asset Management Inc | 46,747 | $6.33M | 1.23% | +1,233+2.7% | Added |
| Allen Capital Group, LLC | 46,692 | $6.32M | 0.52% | +1,266+2.8% | Added |
| Searle & Co. | 46,505 | $6.30M | 1.41% | +871+1.9% | Added |
| China Universal Asset Management Co., Ltd. | 46,496 | $6.30M | 0.38% | +4,159+9.8% | Added |
| Fifth Third Wealth Advisors LLC | 46,488 | $6.29M | 0.18% | −275−0.6% | Reduced |
| Smithfield Trust Co | 46,218 | $6.26M | 0.25% | −275−0.6% | Reduced |
| Metis Global Partners, LLC | 46,130 | $6.25M | 0.14% | −7,582−14.1% | Reduced |
| FIL Ltd | 46,093 | $6.24M | 0.00% | −4,753−9.3% | Reduced |
| River Road Asset Management, LLC | 45,944 | $6.22M | 0.07% | −3,713−7.5% | Reduced |
| Lafayette Investments, Inc. | 45,908 | $6.22M | 1.15% | −51−0.1% | Reduced |
| Chicago Capital, LLC | 45,900 | $6.21M | 0.15% | −2,343−4.9% | Reduced |
| Fulcrum Capital LLC | 45,590 | $6.17M | 1.25% | −1,793−3.8% | Reduced |