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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.

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.

Institutional holdersQ1 2026: 3,566 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,421 institutions
Value heldQ1 2026: $163.5B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,421$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2025.

Institutions holding PEP in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Walleye Capital LLC2$3110.00%−84,860−100.0%Reduced
Friedenthal Financial5$7770.00%00.0%Unchanged
Horizon Financial Services, LLC7$1.09K0.00%+7New
DecisionPoint Financial, LLC7$1.09K0.00%−69−90.8%Reduced
Legacy Bridge, LLC7$1.09K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC8$1.24K0.00%00.0%Unchanged
Copia Wealth Management8$1.24K0.00%00.0%Unchanged
Palladiem, LLC10$1.57K0.00%00.0%Unchanged
Strategic Advocates LLC13$2.02K0.01%−200−93.9%Reduced
C M Bidwell & Associates Ltd14$2.17K0.00%00.0%Unchanged
North Ridge Wealth Advisors, Inc.15$2.33K0.00%00.0%Unchanged
TopTier Wealth Management, LLC16$2.48K0.00%+16New
CBIZ Investment Advisory Services, LLC17$2.64K0.00%−483−96.6%Reduced
Banque Transatlantique SA17$2.64K0.00%+17New
Vanguard Advisers Inc18$2.82K0.00%+18New
POM Investment Strategies, LLC19$2.98K0.00%−66−77.6%Reduced
Stephenson National Bank & Trust21$3.26K0.00%00.0%Unchanged
Park Square Financial Group, LLC21$3.26K0.02%+21New
Private Wealth Management Group, LLC22$3.42K0.00%00.0%Unchanged
Collier Financial25$3.88K0.00%00.0%Unchanged
Portfolio Resources Advisor Group, Inc.26$4.04K0.00%−4−13.3%Reduced
HFM Investment Advisors, LLC27$4.19K0.00%−20−42.6%Reduced
Western Pacific Wealth Management, LP30$4.66K0.00%00.0%Unchanged
Cornerstone National Bank & Trust Co33$5.10K0.00%00.0%Unchanged
Capula Management Ltd34$5.28K0.00%−2,683−98.7%Reduced
Mowery & Schoenfeld Wealth Management, LLC34$5.28K0.01%−197−85.3%Reduced
Davis Capital Management39$6.06K0.00%+6+18.2%Added
Sapience Investments, LLC40$6.21K0.80%+40New
Goodman Advisory Group, LLC44$6.83K0.00%00.0%Unchanged
Transce3nd, LLC50$7.76K0.07%−8−13.8%Reduced
Trifecta Capital Advisors, LLC50$7.76K0.00%00.0%Unchanged
Financial Life Planners50$7.76K0.01%+50New
Trask Adam Roland50$7.76K0.01%+50New
Intentional Wealth Strategies, LLC56$8.70K0.01%+56New
Fairman Group, LLC58$9.01K0.01%00.0%Unchanged
Atomic Invest LLC59$9.20K0.00%−47−44.3%Reduced
JDM Financial Group LLC60$9.32K0.00%00.0%Unchanged
Nvest Wealth Strategies, Inc.60$9.32K0.01%00.0%Unchanged
Investors Portfolio Services LLC66$10.1K0.01%+6+10.0%Added
True Link Financial Advisors, LLC65$10.1K0.00%−2,052−96.9%Reduced
DHJJ Financial Advisors, Ltd.66$10.3K0.00%00.0%Unchanged
Clal Insurance Enterprises Holdings Ltd70$11.0K0.00%−6−7.9%Reduced
Contravisory Investment Management, Inc.74$11.5K0.00%+74New
Torren Management, LLC75$11.6K0.01%−569−88.4%Reduced
RHL Group, LLC79$12.3K0.01%+78+7,800.0%Added
SWAN Capital LLC81$12.6K0.00%−20−19.8%Reduced
Midwest Capital Advisors, LLC84$13.0K0.01%+1+1.2%Added
One River Asset Management, LLC89$13.8K0.05%−1,711−95.1%Reduced
PayPay Securities Corp88$13.9K0.48%−16−15.4%Reduced
Investment Counsel Co of Nevada93$14.4K0.03%+93New
Clear Street Markets LLC100$15.5K0.01%−4,013−97.6%Reduced
Syntax Research, Inc.100$15.5K0.01%00.0%Unchanged
Advocate Investing Services LLC100$15.5K0.01%00.0%Unchanged
Clark Wealth Partners101$15.7K0.01%−2−1.9%Reduced
Valued Wealth Advisors LLC102$15.8K0.01%+40+64.5%Added
Principia Wealth Advisory, LLC103$16.0K0.01%+18+21.2%Added
Tanglewood Legacy Advisors, LLC105$16.3K0.01%00.0%Unchanged
Bradley & Co. Private Wealth Management, LLC105$16.3K0.01%00.0%Unchanged
Sunrise Financial Services, LLC106$16.5K0.01%+23+27.7%Added
Keewaydin Investments LLC108$16.8K0.01%00.0%Unchanged
IMG Wealth Management, Inc.110$17.1K0.01%−48−30.4%Reduced
1 North Wealth Services LLC113$17.5K0.01%00.0%Unchanged
Peterson Wealth Services116$18.0K0.00%00.0%Unchanged
Penserra Capital Management LLC117$18.0K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC122$18.9K0.00%00.0%Unchanged
Paladin Partners, LLC129$20.0K0.01%00.0%Unchanged
Abound Financial, LLC131$20.3K0.01%00.0%Unchanged
Imprint Wealth LLC133$20.7K0.09%−46−25.7%Reduced
Quest 10 Wealth Builders, Inc.136$21.1K0.02%00.0%Unchanged
Daytona Street Capital LLC140$21.5K0.02%00.0%Unchanged
Key Capital Management, INC139$21.6K0.01%+17+13.9%Added
Bare Financial Services, Inc140$21.7K0.01%+20+16.7%Added
Red Tortoise LLC142$22.1K0.01%00.0%Unchanged
Legacy Wealth Managment, LLC142$22.1K0.01%+32+29.1%Added
ESL Trust Services, LLC150$23.3K0.00%00.0%Unchanged
Breakwater Investment Management155$24.1K0.01%+53+52.0%Added
Halbert Hargrove Global Advisors, LLC157$24.4K0.00%−811−83.8%Reduced
Evergreen Advisors, LLC161$25.0K0.01%+161New
Dynamic Wealth Strategies, LLC162$25.2K0.01%+62+62.0%Added
Gunpowder Capital Management, LLC dba Oliver Wealth Management164$25.5K0.02%−17−9.4%Reduced
Marquette Asset Management, LLC170$26.4K0.00%+36+26.9%Added
Benson Wealth Management INC173$26.9K0.04%00.0%Unchanged
Optiver Holding B.V.176$27.3K0.00%−1,244−87.6%Reduced
SBI Okasan Asset Management Co.Ltd.175$27.4K0.00%+175New
Kilter Group LLC179$27.8K0.01%+39+27.9%Added
Holos Integrated Wealth LLC185$28.3K0.01%−367−66.5%Reduced
Swiss Re Ltd194$30.1K0.18%00.0%Unchanged
JCIC Asset Management Inc.195$30.3K0.01%00.0%Unchanged
Creative Capital Management Investments LLC199$30.9K0.01%00.0%Unchanged
Hamrick Investment Counsel, llc200$31.1K0.02%00.0%Unchanged
MH & Associates Securities Management Corp200$31.1K0.03%00.0%Unchanged
Noble Wealth Management PBC200$31.1K0.02%00.0%Unchanged
Networth Advisors, LLC207$32.1K0.02%+200+2,857.1%Added
Synergy Investment Management, LLC214$33.2K0.01%+214New
Atlantic Private Wealth, LLC215$33.4K0.02%−100−31.7%Reduced
Clarity Asset Management, Inc.217$33.7K0.02%−20−8.4%Reduced
Vermillion Wealth Management, Inc.217$33.7K0.01%+108+99.1%Added
Tripletail Wealth Management, LLC222$34.9K0.05%−19−7.9%Reduced
MBM Wealth Consultants, LLC228$35.4K0.01%+228New
Financial Avengers, Inc.229$35.5K0.02%−34−12.9%Reduced