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.
Superinvestors holding PEP, Q2 2026
5 superinvestors report holding PepsiCo Inc on Form 13F, worth $325.8M in total. Weight is PepsiCo Inc's share of each 13F portfolio; actions compare shares with Q1 2026.
| Superinvestor | % of portfolio | Shares | Value | vs. previous quarter |
|---|---|---|---|---|
| Elliott Investment ManagementPaul Singer | 1.2% | 1,275,000 | $172.6M | Unchanged |
| Lindsell TrainNick Train | 5.3% | 1,023,706 | $138.6M | Reduced−19.8% |
| Markel GroupTom Gayner | 0.1% | 96,210 | $13.0M | Unchanged |
| Gardner Russo & QuinnTom Russo | <0.1% | 9,115 | $1.23M | Reduced−1.0% |
| Harris Associates (Oakmark)Bill Nygren | <0.1% | 2,015 | $272.8K | Added+21.0% |
Moves by quarter
Superinvestors that opened, added to, trimmed or sold out of PEP each quarter, comparing shares with the quarter before. A superinvestor that didn't file for a quarter isn't listed, and isn't counted as selling.
Q2 2026
5 superinvestors holding at quarter end
- Added
- Harris Associates (Oakmark) (+21.0%)
- Reduced
- Lindsell Train (−19.8%), Gardner Russo & Quinn (−1.0%)
Q1 2026
5 superinvestors holding at quarter end
- Reduced
- Lindsell Train (−29.1%), Gardner Russo & Quinn (−6.0%), Harris Associates (Oakmark) (−21.6%)
- Sold out
- Maverick Capital
Q4 2025
6 superinvestors holding at quarter end
- Reduced
- Lindsell Train (−18.2%), Gardner Russo & Quinn (−10.6%), Maverick Capital (−75.3%)
Q3 2025
6 superinvestors holding at quarter end
- New
- Elliott Investment Management, Maverick Capital
- Reduced
- Lindsell Train (−9.3%), Harris Associates (Oakmark) (−14.9%)
Q2 2025
4 superinvestors holding at quarter end
- New
- Harris Associates (Oakmark)
- Reduced
- Lindsell Train (−1.1%), Gardner Russo & Quinn (−0.2%)
Q1 2025
3 superinvestors holding at quarter end
- Reduced
- Lindsell Train (−4.0%), Gardner Russo & Quinn (−4.8%)
- Sold out
- Fundsmith
Q4 2024
4 superinvestors holding at quarter end
- Reduced
- Fundsmith (−1.3%), Lindsell Train (−7.7%), Gardner Russo & Quinn (−5.8%)
Q3 2024
4 superinvestors holding at quarter end
- Reduced
- Fundsmith (−0.4%), Lindsell Train (−1.2%), Gardner Russo & Quinn (−1.0%)
Q2 2024
4 superinvestors holding at quarter end
- Reduced
- Fundsmith (−1.5%), Lindsell Train (−7.1%), Gardner Russo & Quinn (−0.6%)
Q1 2024
4 superinvestors holding at quarter end
- Reduced
- Fundsmith (−11.8%), Lindsell Train (−7.1%), Gardner Russo & Quinn (−4.6%)
- Sold out
- Maverick Capital, Semper Augustus
Q4 2023
6 superinvestors holding at quarter end
- Reduced
- Fundsmith (−0.1%), Lindsell Train (−2.3%), Gardner Russo & Quinn (−7.1%), Maverick Capital (−40.7%)
- Sold out
- Gates Foundation Trust
Q3 2023
7 superinvestors holding at quarter end
- New
- Maverick Capital, Gates Foundation Trust
- Reduced
- Fundsmith (−0.1%), Lindsell Train (−2.2%), Gardner Russo & Quinn (−0.1%), Semper Augustus (−7.9%)
Q2 2023
5 superinvestors holding at quarter end
- Reduced
- Fundsmith (−0.2%), Lindsell Train (−5.8%), Gardner Russo & Quinn (−2.6%)
- Sold out
- Maverick Capital
Q1 2023
6 superinvestors holding at quarter end
- Added
- Fundsmith (0.0%), Lindsell Train (+1.3%), Maverick Capital (+205.4%)
- Reduced
- Gardner Russo & Quinn (−27.0%)
Q4 2022
6 superinvestors holding at quarter end
- Added
- Maverick Capital (+136.2%)
- Reduced
- Fundsmith (−6.8%), Lindsell Train (−4.3%), Gardner Russo & Quinn (−5.2%)
Q3 2022
6 superinvestors holding at quarter end
- Added
- Fundsmith (+0.1%)
- Reduced
- Lindsell Train (−3.1%), Gardner Russo & Quinn (−1.5%), Maverick Capital (−20.5%)
Q2 2022
6 superinvestors holding at quarter end
- Added
- Maverick Capital (+0.1%)
- Reduced
- Fundsmith (−8.6%), Lindsell Train (−15.1%), Gardner Russo & Quinn (−2.2%)
Q1 2022
6 superinvestors holding at quarter end
- New
- Maverick Capital
- Reduced
- Fundsmith (−25.1%), Lindsell Train (−8.4%), Gardner Russo & Quinn (−0.4%)
Q4 2021
5 superinvestors holding at quarter end
- Added
- Fundsmith (+3.2%)
- Reduced
- Lindsell Train (−12.2%), Gardner Russo & Quinn (−4.4%)
Q3 2021
5 superinvestors holding at quarter end
- Added
- Fundsmith (+0.1%)
- Reduced
- Lindsell Train (−5.1%), Gardner Russo & Quinn (−0.5%)
- Sold out
- Maverick Capital
Q2 2021
6 superinvestors holding at quarter end
- New
- Maverick Capital
- Added
- Fundsmith (+0.5%), Lindsell Train (+2.4%)
- Reduced
- Gardner Russo & Quinn (−0.8%)