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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.

Q1 2026 vs. Q4 2025

How the institutions holding PepsiCo Inc changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of PEP: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders3,517583,565+106
Shares1.07B165.1M1.06B+156.0M (+17.3%)
Value$153.0B$23.7B$163.5B+$34.1B (+26.4%)

58 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (256)

Institutions that held PepsiCo Inc at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 256 by value.

Institutions new to PEP in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC88,807,774$13.8B0.34%
Vanguard Portfolio Management LLC36,455,039$5.66B0.30%
Vanguard Fiduciary Trust Co7,719,246$1.20B0.30%
Vanguard Global Advisers, LLC3,040,973$472.2M0.25%
Vanguard Asset Management, Ltd2,756,912$428.1M0.37%
Capitolis Liquid Global Markets LLC1,089,581$169.2M1.08%
GQG Partners LLC1,061,310$164.8M0.26%
CIBC Bancorp USA Inc.857,359$133.3M0.18%
Vanguard Investments Australia, Ltd.682,209$105.9M0.31%
Contrarius Group Holdings Ltd472,477$73.4M4.16%
SEB Asset Management AB447,671$69.5M0.30%
Tredje AP-fonden404,347$62.8M0.34%
Border to Coast Pensions Partnership Ltd309,269$48.2M0.81%
Empowered Funds, LLC203,976$31.7M0.20%
Arbejdsmarkedets Tillaegspension168,249$26.1M0.65%
TIAA Wealth Investment Management LLC131,672$20.4M0.16%
Titan Investment Solutions Ltd123,995$19.3M2.46%
Simplex Trading, LLC121,557$18.9M0.58%
Rheos Capital Works Inc.120,000$18.6M1.24%
Entropy Technologies, LP113,156$17.6M0.81%
Tiaa-Cref Individual & Institutional Services, LLC111,996$17.4M0.07%
Mirae Asset Securities (USA) Inc.100,547$15.6M0.74%
Night Squared LP99,136$15.4M2.26%
Brighton Jones LLC82,602$12.8M0.28%
Caption Management, LLC68,500$10.6M0.51%
Holowesko Partners Ltd.63,000$9.78M2.74%
Canandaigua National Corp57,705$8.96M0.80%
E Fund Management Co., Ltd.57,674$8.96M0.27%
Schonfeld Strategic Advisors LLC53,493$8.31M0.07%
Danica Pension, Livsforsikringsaktieselskab52,678$8.18M0.15%
Darwins River Capital, LP50,736$7.88M4.22%
Saudi Central Bank50,470$7.84M0.17%
HGK Asset Management Inc49,608$7.70M1.13%
Qsemble Capital Management, LP46,096$7.16M0.55%
PEAK6 LLC44,056$6.84M0.20%
Stonebridge Capital Management Inc36,020$5.59M2.54%
Covea Finance31,240$4.85M0.17%
BDF-Gestion31,000$4.81M0.65%
Concentric Capital Strategies, LP28,619$4.44M0.39%
Sig Brokerage, LP27,649$4.29M1.21%
Groupe la Francaise27,212$4.23M0.06%
St. Louis Financial Planners Asset Management, LLC26,531$4.12M2.34%
Westfield Capital Management Co LP22,760$3.53M0.01%
CMH Wealth Management LLC16,953$2.63M0.45%
Mindset Wealth Management, LLC16,575$2.57M0.69%
Bull Harbor Capital LLC16,269$2.53M0.68%
Bridgeway Capital Management, LLC16,100$2.50M0.05%
P.A.W. Capital Corp15,590$2.40M1.92%
Spartan Wealth Advisory Services LLC15,154$2.35M0.21%
Vanguard National Trust Co14,081$2.19M0.14%
Ridgewood Investments LLC13,948$2.17M0.89%
Jain Global LLC13,589$2.11M0.03%
Cliftonlarsonallen Wealth Advisors, LLC12,791$1.99M0.03%
Bridgefront Capital, LLC11,840$1.84M0.46%
J. Goldman & Co LP11,600$1.80M0.08%
K.J. Harrison & Partners Inc10,661$1.66M0.27%
Forum Finance Group S.A.13,000$1.59M0.86%
Greenup Street Wealth Management LLC9,877$1.53M0.22%
Strategic Investment Advisors9,761$1.52M0.10%
Dickmeyer Boyce Financial Management, Inc.9,599$1.49M0.88%
TRB Wealth Management, LLC9,145$1.42M0.20%
Gerald Baker Financial Group LLC9,020$1.40M0.44%
Hexagon Capital Partners LLC8,871$1.38M0.20%
Highview Capital Management LLC8,866$1.38M0.50%
Strengthening Families & Communities, LLC8,666$1.35M0.34%
WNY Asset Management, LLC7,945$1.23M0.13%
Bristlecone Value Partners, LLC7,608$1.18M1.04%
Heritage Family Offices, LLP6,878$1.07M0.47%
Kestra Investment Management, LLC6,645$1.03M0.02%
Teucrium Investment Advisors, LLC6,621$1.03M0.80%
Chesapeake Capital Corp6,584$1.02M0.74%
Leonteq Securities AG6,444$1.00M0.06%
Axq Capital, LP5,878$912.8K0.12%
denkapparat Operations GmbH5,666$879.9K0.36%
Counterpoint Mutual Funds LLC5,584$867.1K0.13%
Invst, LLC5,359$832.2K0.09%
Chiron Capital Management, LLC5,333$828.2K0.85%
Stevens Capital Management LP5,327$827.0K0.13%
Aware Super Pty Ltd as trustee of Aware Super5,300$823.0K0.01%
Prudent Man Advisors, LLC5,268$818.1K0.24%
Wealthedge Investment Advisors, LLC5,221$810.9K0.30%
First Affirmative Financial Network5,107$793.0K0.31%
Fullerton Fund Management Co Ltd.5,008$777.7K0.06%
LuminArx Capital Management LP5,000$776.5K0.58%
Gsa Capital Partners LLP4,822$749.0K0.05%
Kiley Juergens Wealth Management, LLC4,704$730.5K0.13%
Oslo Pensjonsforsikring AS4,545$705.8K0.11%
Defiance ETFs, LLC4,533$703.9K0.01%
USA Financial Portformulas Corp4,354$676.1K0.13%
Financial Solutions Advisory Group, Inc.4,038$627.1K0.09%
Aristotle Atlantic Partners, LLC4,000$621.2K0.03%
Optimize Financial Inc3,983$618.5K0.30%
DecisionMap Wealth Management, LLC3,893$604.6K0.39%
Sanders Morris Harris LLC3,845$597.1K0.09%
Henderson Brothers Financial Partners, LLC3,708$575.9K0.15%
Braeburn Wealth Management LLC3,679$571.3K0.33%
Montchanin Asset Management, LLC3,650$567.0K0.60%
Analyst IMS Investment Management Services Ltd.3,513$546.0K0.02%
Southern Michigan Bank & Trust3,431$532.8K0.20%
Lecap Asset Management Ltd3,429$532.5K0.20%

Sold out (150)

Institutions that held PepsiCo Inc at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 150 by value.

Institutions that sold out of PEP in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Point72 Asset Management, L.P.2,356,811$338.2M
Janney Montgomery Scott LLC908,533$130.4M
Skandinaviska Enskilda Banken AB (publ)300,719$43.2M
Nearwater Capital Markets, Ltd270,000$38.8M
ExodusPoint Capital Management, LP159,208$22.8M
Renaissance Technologies LLC136,225$19.6M
Logan Capital Management Inc95,170$13.7M
Cornerstone Advisors, LLC90,700$13.0M
IMC-Chicago, LLC89,418$12.8M
HS Management Partners, LLC56,473$8.11M
Alberta Investment Management Corp52,100$7.48M
Aquatic Capital Management LLC50,228$7.21M
Brevan Howard Capital Management LP48,461$6.96M
J.W. Cole Advisors, Inc.47,010$6.11M
Park Avenue Securities LLC38,089$5.47M
Liberty One Investment Management, LLC36,670$5.26M
Fieldview Capital Management, LLC34,021$4.88M
Hudson Bay Capital Management LP33,987$4.88M
Pegasus Asset Management, Inc.30,381$4.36M
Quantbot Technologies LP30,304$4.35M
DoubleLine ETF Adviser LP26,872$3.86M
Amiral Gestion26,760$3.84M
SIH Partners, LLLP24,632$3.54M
Walleye Trading LLC22,187$3.18M
ISAM Funds (UK) Ltd19,913$2.86M
Munich Reinsurance Co Stock Corp in Munich19,476$2.81M
Virtu Financial LLC17,082$2.45M
Maxi Investments CY Ltd16,400$2.35M
Pinnbrook Capital Management LP16,364$2.35M
Econ Financial Services Corp16,244$2.33M
Pensionfund Sabic16,100$2.31M
IFG Advisory, LLC16,048$2.30M
HRT Financial LP15,416$2.21M
Versor Investments LP14,222$2.04M
Jump Financial, LLC13,965$2.00M
CenterBook Partners LP13,763$1.98M
Coppell Advisory Solutions LLC12,294$1.77M
RD Finance Ltd12,340$1.77M
Heritage Wealth Management, Inc.11,389$1.63M
Blueprint Investment Partners LLC11,255$1.62M
Sage Mountain Advisors LLC10,982$1.58M
Painted Porch Advisors LLC8,947$1.28M
Alphadyne Asset Management LP8,730$1.25M
Fox Run Management, L.L.C.8,132$1.17M
Koa Wealth Management, LLC8,007$1.15M
Capstone Triton Financial Group, LLC7,799$1.12M
Bluefin Capital Management, LLC4,700$674.5K
Petros Family Wealth, LLC4,366$626.6K
Abc Arbitrage SA4,306$618.0K
Maverick Capital LtdSuperinvestorMaverick Capital3,976$570.6K
Polymer Capital Management (US) LLC3,835$550.4K
Aurora Investment Managers, LLC.3,673$527.0K
Bulltick Wealth Management, LLC3,605$518.0K
Sentry Investment Management LLC3,577$513.0K
SOL Capital Management CO3,559$511.0K
Lighthouse Investment Partners, LLC3,490$500.9K
GWN Securities Inc.3,486$500.3K
XTX Topco Ltd3,428$492.0K
Ground Swell Capital, LLC3,424$491.4K
Lake Street Financial LLC3,344$480.0K
Apeiron RIA LLC2,854$442.4K
Xcel Wealth Management, LLC3,039$436.2K
Berman McAleer LLC2,956$424.3K
Unify Financial Advisors2,933$420.9K
Ambassador Advisors, LLC2,929$420.3K
Mach-1 Financial Group, Inc.2,726$391.4K
Providence First Trust Co2,641$379.0K
Campbell & CO Investment Adviser LLC2,626$376.9K
CastleKnight Management LP2,600$373.2K
Cinctive Capital Management LP2,474$355.1K
Willner & Heller, LLC2,469$354.4K
LiftPoint Family Wealth Advisors LLC2,386$342.4K
Mainsail Asset Management, LLC2,362$339.0K
Koss-Olinger Consulting, LLC2,290$329.0K
Keystone Wealth Services, LLC2,262$324.6K
Financial Planning Fort Collins, LLC2,242$321.8K
Quest Partners LLC2,183$313.3K
David R. Rahn & Associates Inc.2,108$302.5K
Royal Fund Management, LLC2,089$299.8K
Wolverine Asset Management LLC2,022$290.2K
West Tower Group, LLC2,000$287.0K
Prelude Capital Management, LLC1,940$278.4K
Keebeck Alpha, LP1,868$268.1K
Crabel Capital Management, LLC1,858$266.7K
Perbak Capital Partners LLP1,858$266.7K
Global Strategic Investment Solutions, LLC1,855$266.3K
Fortress Wealth Group, LLC1,676$257.5K
Bucket List Wealth Management, LLC1,787$256.7K
Ritter Alpha, LP1,762$252.9K
Buffalo Business & Estate Services Ltd1,761$252.7K
Brendel Financial Advisors LLC1,745$250.4K
QP Wealth Management, LLC1,699$243.8K
InTrack Investment Management Inc1,674$240.3K
Legacy Capital Group California, Inc.1,672$240.0K
MLP3, LLC1,667$239.3K
WealthPoint Financial, LLC1,665$239.0K
Sherman Wealth Management LLC1,653$237.2K
Single Point Partners, LLC1,647$236.4K
Family Wealth Partners, LLC1,647$236.4K
Avid Wealth Partners LLC1,634$234.9K

Not filed for Q1 2026 yet (58)

Institutions that held PepsiCo Inc at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc138,483,870$19.9B
Norges Bank21,034,095$3.02B
Brandywine Global Investment Management, LLC1,391,861$199.8M
Capitolis Liquid Global Markets LLC1,315,008$188.7M
CIBC Private Wealth Group, LLC603,191$86.6M
CIBC World Markets Corp561,406$80.6M
Comerica Bank463,242$66.5M
Forsta Ap-Fonden388,100$55.7M
Osher Van de Voorde Investment Management130,905$18.8M
Trust Co of Vermont115,238$16.5M
BancorpSouth Bank106,439$15.3M
Cape Cod Five Cents Savings Bank50,973$8.67M
Canandaigua National Bank & Trust Co60,010$8.61M
FineMark National Bank & Trust45,391$6.51M
David Loasby35,081$4.96M
Global Retirement Partners, LLC29,451$4.23M
SG Trading Solutions, LLC25,209$3.62M
SS&H Financial Advisors, Inc.25,144$3.61M
Ransom Advisory, Ltd20,059$2.88M
Creegan & Nassoura Financial Group, LLC18,272$2.62M
Janney Capital Management LLC17,989$2.58M
Platform Wealth Management, LLC13,998$2.01M
Gifford Fong Associates13,000$1.87M
Thomasville National Bank12,792$1.84M
Liberty Capital Management, Inc.11,035$1.58M
Cornercap Investment Counsel Inc10,917$1.57M
MidWestOne Financial Group, Inc.10,213$1.47M
Elevated Private Wealth, LLC10,010$1.44M
Clarius Group, LLC9,515$1.37M
STF Management LP6,774$972.2K
Meritage Portfolio Management6,621$950.2K
Pollock Investment Advisors, LLC5,934$851.6K
Austin Private Wealth, LLC5,414$777.0K
Financial Advisory Corp5,215$748.0K
SB Capital Management Inc4,152$595.9K
Edge Financial Advisors LLC4,088$586.8K
Alpha Cubed Investments, LLC3,808$546.5K
Vantus Wealth LLC3,762$539.9K
Riverpark Capital Management LLC3,729$535.2K
Stephens Consulting, LLC2,741$393.4K
Veratis Advisors, Inc.2,046$330.2K
Greenberg Financial Group2,253$323.3K
Oldfather Financial Services, LLC2,060$295.7K
Maxele Advisors, LLC2,048$293.9K
Profit Investment Management, LLC2,011$288.6K
Clearview Wealth Advisors LLC2,003$287.4K
DV Equities, LLC1,910$274.1K
ORG Partners LLC1,763$253.1K
Vantage Financial Partners, LLC1,531$219.8K
Litman Gregory Asset Management LLC1,300$186.6K
GPS Wealth Strategies Group, LLC1,219$174.9K
New Millennium Group LLC1,068$153.3K
O'Brien Wealth Partners LLC612$87.8K
Maryland Capital Advisors Inc.429$61.6K
Motiv8 Investments LLC239$34.0K
Copos Capital S.a r.l.234$33.6K
Pandora Wealth, Inc.101$14.5K
Redmont Wealth Advisors LLC22$3.16K