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, Q1 2026
Institutional positions in PepsiCo Inc as of Mar 31, 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
- 3,566
- +106 vs. Q4 2025
- Shares held
- 1.06B
- +156.0M (+17.3%) vs. Q4 2025
- Total value
- $163.5B
- +$34.1B (+26.4%) vs. Q4 2025
- New holders
- 256
- 1,438 more added
- Sold out
- 150
- 1,509 more reduced
58 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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, Q1 2026
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 115,841,477 | $18.0B | 0.32% | +273,374+0.2% | Added |
| Vanguard Capital Management LLC | 88,807,774 | $13.8B | 0.34% | +88,807,774 | New |
| State Street Corp | 59,419,350 | $9.23B | 0.32% | +26,7350.0% | Added |
| Invesco Ltd. | 40,743,477 | $6.33B | 0.62% | −2,151,074−5.0% | Reduced |
| Vanguard Portfolio Management LLC | 36,455,039 | $5.66B | 0.30% | +36,455,039 | New |
| JPMorgan Chase & Co | 34,798,932 | $5.46B | 0.37% | +5,204,430+17.6% | Added |
| Geode Capital Management, LLC | 34,611,819 | $5.37B | 0.33% | +993,882+3.0% | Added |
| Charles Schwab Investment Management Inc | 30,210,808 | $4.69B | 0.72% | +2,120,382+7.5% | Added |
| Morgan Stanley | 26,581,174 | $4.13B | 0.25% | +1,625,092+6.5% | Added |
| Bank of America Corp | 21,283,701 | $3.31B | 0.24% | +133,325+0.6% | Added |
| Northern Trust Corp | 14,853,134 | $2.31B | 0.30% | −127,659−0.9% | Reduced |
| Goldman Sachs Group Inc | 12,257,998 | $1.90B | 0.25% | −82,467−0.7% | Reduced |
| Franklin Resources Inc | 12,113,736 | $1.88B | 0.46% | −2,016,048−14.3% | Reduced |
| Amundi | 11,444,671 | $1.78B | 0.48% | +1,647,506+16.8% | Added |
| Wells Fargo & Company | 11,437,360 | $1.78B | 0.35% | +258,628+2.3% | Added |
| UBS Asset Management Americas Inc | 11,268,348 | $1.75B | 0.36% | +1,137,984+11.2% | Added |
| Bank of New York Mellon Corp | 11,114,154 | $1.73B | 0.32% | −319,810−2.8% | Reduced |
| Deutsche Bank AG | 9,012,904 | $1.40B | 0.46% | −498,546−5.2% | Reduced |
| Legal & General Group Plc | 8,894,774 | $1.38B | 0.32% | −110,795−1.2% | Reduced |
| Fisher Asset Management, LLC | 8,510,337 | $1.32B | 0.45% | +215,008+2.6% | Added |
| Ameriprise Financial Inc | 8,273,852 | $1.29B | 0.30% | +1,139,853+16.0% | Added |
| Dimensional Fund Advisors LP | 8,041,660 | $1.25B | 0.26% | +110,346+1.4% | Added |
| FMR LLC | 7,896,354 | $1.23B | 0.06% | +1,180,534+17.6% | Added |
| Vanguard Fiduciary Trust Co | 7,719,246 | $1.20B | 0.30% | +7,719,246 | New |
| Massachusetts Financial Services Co | 7,276,739 | $1.15B | 0.39% | −424,623−5.5% | Reduced |
| Royal Bank of Canada | 7,340,451 | $1.14B | 0.22% | −345,993−4.5% | Reduced |
| UBS Group AG | 7,106,908 | $1.10B | 0.20% | +147,795+2.1% | Added |
| Stifel Financial Corp | 6,341,641 | $984.8M | 0.91% | −32,082−0.5% | Reduced |
| AQR Capital Management LLC | 5,855,782 | $909.3M | 0.42% | −729,500−11.1% | Reduced |
| Acadian Asset Management LLC | 5,599,960 | $869.6M | 1.23% | +4,445,089+384.9% | Added |
| Nuveen, LLC | 5,033,176 | $781.6M | 0.21% | −686,071−12.0% | Reduced |
| Barclays PLC | 4,995,316 | $775.7M | 0.28% | +1,192,765+31.4% | Added |
| Capital Research Global Investors | 4,945,285 | $768.0M | 0.12% | −487,019−9.0% | Reduced |
| Flossbach Von Storch AG | 4,725,462 | $733.8M | 3.42% | −1,382,214−22.6% | Reduced |
| Van Eck Associates Corp | 4,393,907 | $682.3M | 0.51% | +378,953+9.4% | Added |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $646.1M | 0.51% | 00.0% | Unchanged |
| Swiss National Bank | 4,012,800 | $623.1M | 0.36% | +265,900+7.1% | Added |
| The PNC Financial Services Group, Inc. | 3,972,068 | $616.8M | 0.36% | −61,101−1.5% | Reduced |
| First Trust Advisors LP | 3,964,236 | $615.6M | 0.44% | +151,849+4.0% | Added |
| Price T Rowe Associates Inc | 3,854,239 | $598.5M | 0.07% | −74,064−1.9% | Reduced |
| Raymond James Financial Inc | 3,716,174 | $577.1M | 0.18% | +472,596+14.6% | Added |
| HighTower Advisors, LLC | 3,696,273 | $574.0M | 0.61% | +274,252+8.0% | Added |
| HSBC Holdings PLC | 3,627,081 | $563.1M | 0.34% | −412,193−10.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,543,381 | $550.3M | 0.36% | −86,654−2.4% | Reduced |
| Holocene Advisors, LP | 3,519,891 | $546.6M | 1.32% | −127,888−3.5% | Reduced |
| Wellington Management Group LLP | 3,330,338 | $517.2M | 0.10% | −1,594,007−32.4% | Reduced |
| Canada Pension Plan Investment Board | 3,288,048 | $510.6M | 0.33% | +135,679+4.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,251,492 | $504.9M | 0.34% | +218,088+7.2% | Added |
| California Public Employees Retirement System | 3,241,048 | $503.3M | 0.31% | −2,132,310−39.7% | Reduced |
| National Pension Service | 3,231,009 | $501.7M | 0.38% | +87,070+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 3,100,450 | $481.5M | 0.26% | −924,577−23.0% | Reduced |
| ProShare Advisors LLC | 3,066,900 | $476.3M | 0.71% | −339,908−10.0% | Reduced |
| Vanguard Global Advisers, LLC | 3,040,973 | $472.2M | 0.25% | +3,040,973 | New |
| Nordea Investment Management AB | 2,963,383 | $459.7M | 0.43% | +274,923+10.2% | Added |
| Federated Hermes, Inc. | 2,926,665 | $454.5M | 0.74% | +263,486+9.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,859,983 | $444.1M | 0.41% | +121,330+4.4% | Added |
| DekaBank Deutsche Girozentrale | 2,756,660 | $435.3M | 0.72% | −5010.0% | Reduced |
| Colony Group, LLC | 2,773,442 | $430.7M | 0.48% | +812,862+41.5% | Added |
| American Century Companies Inc | 2,761,672 | $428.9M | 0.22% | −235,837−7.9% | Reduced |
| Vanguard Asset Management, Ltd | 2,756,912 | $428.1M | 0.37% | +2,756,912 | New |
| Alliancebernstein L.P. | 2,962,194 | $425.1M | 0.14% | −340,073−10.3% | Reduced |
| Fiera Capital Corp | 2,715,499 | $421.7M | 1.44% | −25,557−0.9% | Reduced |
| Envestnet Asset Management Inc | 2,577,628 | $400.3M | 0.11% | +489,579+23.4% | Added |
| LPL Financial LLC | 2,497,865 | $387.9M | 0.10% | +42,402+1.7% | Added |
| Rhumbline Advisers | 2,471,803 | $383.8M | 0.33% | −66,327−2.6% | Reduced |
| Victory Capital Management Inc | 2,467,725 | $383.2M | 0.25% | −1,079,578−30.4% | Reduced |
| CI Private Wealth, LLC | 2,392,878 | $370.9M | 0.53% | −152,920−6.0% | Reduced |
| StonePine Asset Management Inc. | 2,385,127 | $370.4M | 2.60% | −140,821−5.6% | Reduced |
| Bank of Montreal | 2,270,571 | $352.6M | 0.15% | −335,832−12.9% | Reduced |
| TD Asset Management Inc | 2,225,868 | $345.7M | 0.28% | +1,087,814+95.6% | Added |
| Capital Advisors Inc | 2,224,007 | $345.4M | 5.55% | +10,897+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 2,212,293 | $343.5M | 0.55% | −64,951−2.9% | Reduced |
| National Bank of Canada | 2,142,689 | $332.7M | 0.34% | −825,101−27.8% | Reduced |
| California State Teachers Retirement System | 2,100,135 | $326.1M | 0.35% | −50,475−2.3% | Reduced |
| Yacktman Asset Management LP | 2,027,967 | $314.9M | 4.20% | −6640.0% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $310.6M | 3.84% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,998,939 | $310.4M | 0.20% | +48,120+2.5% | Added |
| Russell Investments Group, Ltd. | 1,969,776 | $306.4M | 0.33% | +542,845+38.0% | Added |
| Man Group plc | 1,906,348 | $296.0M | 0.61% | +1,132,390+146.3% | Added |
| Allianz Asset Management GmbH | 1,905,586 | $295.9M | 0.34% | +318,954+20.1% | Added |
| Citigroup Inc | 1,796,716 | $279.0M | 0.18% | −77,147−4.1% | Reduced |
| Sanders Capital, LLC | 1,773,582 | $275.4M | 0.33% | −2,471,840−58.2% | Reduced |
| Principal Financial Group Inc | 1,728,927 | $268.5M | 0.14% | +39,222+2.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,716,517 | $266.7M | 0.46% | +100,349+6.2% | Added |
| Aviva PLC | 1,638,600 | $254.5M | 0.43% | +33,438+2.1% | Added |
| New York State Common Retirement Fund | 1,605,862 | $249.4M | 0.35% | −8000.0% | Reduced |
| Ilex Capital Partners (UK) LLP | 1,588,220 | $246.6M | 6.08% | +1,036,565+187.9% | Added |
| US Bancorp | 1,585,622 | $246.2M | 0.30% | −19,104−1.2% | Reduced |
| Great West Life Assurance Co | 1,548,902 | $241.4M | 0.43% | −238,319−13.3% | Reduced |
| SG Americas Securities, LLC | 1,549,237 | $240.6M | 0.27% | −240,722−13.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,521,362 | $236.3M | 0.68% | +155,832+11.4% | Added |
| Guinness Asset Management LTD | 1,442,891 | $223.3M | 3.85% | −94,076−6.1% | Reduced |
| Lazard Asset Management LLC | 1,407,731 | $218.6M | 0.36% | +336,676+31.4% | Added |
| Royal London Asset Management Ltd | 1,393,887 | $216.5M | 0.45% | +24,672+1.8% | Added |
| Qube Research & Technologies Ltd | 1,384,250 | $215.0M | 0.31% | +409,237+42.0% | Added |
| Capital World Investors | 1,352,316 | $210.0M | 0.03% | +991,880+275.2% | Added |
| 1832 Asset Management L.P. | 1,292,884 | $200.8M | 0.27% | −3,470−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 1,277,320 | $198.4M | 0.76% | +807,223+171.7% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 1,277,185 | $198.3M | 6.32% | −524,786−29.1% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,275,000 | $198.0M | 1.24% | 00.0% | Unchanged |