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
- 3,565
- +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
- 1,508 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 | 3,421 | $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 |
|---|---|---|---|---|---|
| Mattern Wealth Management LLC | 3,249 | $504.5K | 0.10% | −16−0.5% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 3,250 | $504.8K | 0.02% | +1,610+98.2% | Added |
| Crux Wealth Advisors | 3,251 | $504.8K | 0.19% | +69+2.2% | Added |
| FLC Capital Advisors | 3,255 | $505.5K | 0.09% | −23−0.7% | Reduced |
| Certified Advisory Corp | 3,256 | $505.6K | 0.05% | +252+8.4% | Added |
| Fagan Associates, Inc. | 3,262 | $506.5K | 0.07% | +4+0.1% | Added |
| R Squared Ltd | 3,264 | $506.9K | 0.28% | +1,632+100.0% | Added |
| Insight 2811, Inc. | 3,270 | $507.8K | 0.22% | +511+18.5% | Added |
| Secured Retirement Advisors, LLC | 3,275 | $508.6K | 0.29% | −429−11.6% | Reduced |
| Gratus Wealth Advisors, LLC | 3,278 | $509.0K | 0.07% | +207+6.7% | Added |
| Baker Tilly Wealth Management, LLC | 3,289 | $510.7K | 0.12% | −5−0.2% | Reduced |
| Morey & Quinn Wealth Partners, LLC | 3,292 | $511.2K | 0.36% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 3,293 | $511.4K | 0.24% | −100−2.9% | Reduced |
| Blalock Williams, LLC | 3,294 | $511.5K | 0.40% | −305−8.5% | Reduced |
| Burton Enright Welch | 3,295 | $511.8K | 0.07% | −254−7.2% | Reduced |
| Silverlake Wealth Management LLC | 3,301 | $512.6K | 0.11% | −195−5.6% | Reduced |
| Orographic Financial Advisors, LLC | 3,309 | $513.0K | 0.36% | +3,309 | New |
| Algert Global LLC | 3,318 | $515.3K | 0.01% | +968+41.2% | Added |
| Finward Bancorp | 3,327 | $516.7K | 0.41% | −102−3.0% | Reduced |
| Fairview Capital Investment Management, LLC | 3,330 | $517.1K | 0.03% | +86+2.7% | Added |
| Founders Capital Management | 3,331 | $517.3K | 0.25% | −259−7.2% | Reduced |
| Hickory Point Bank & Trust | 3,341 | $518.8K | 0.34% | −25−0.7% | Reduced |
| Arista Wealth Management, LLC | 3,344 | $519.3K | 0.06% | +92+2.8% | Added |
| Guardian Investment Management | 3,350 | $520.2K | 0.42% | −430−11.4% | Reduced |
| Hollencrest Capital Management | 3,350 | $520.3K | 0.02% | +57+1.7% | Added |
| Financial Council Asset Management Inc | 3,364 | $522.4K | 0.20% | −22−0.6% | Reduced |
| SHP Wealth Management | 3,366 | $522.6K | 0.04% | +612+22.2% | Added |
| Elser Financial Planning, Inc | 3,370 | $523.2K | 0.03% | −100−2.9% | Reduced |
| Founders Financial Securities LLC | 3,326 | $523.8K | 0.03% | −2,340−41.3% | Reduced |
| Capstone Financial Advisors, Inc. | 3,374 | $523.9K | 0.03% | +11+0.3% | Added |
| Montis Financial, LLC | 3,376 | $524.3K | 0.11% | −308−8.4% | Reduced |
| Waterfront Wealth Inc. | 3,380 | $524.8K | 0.10% | +136+4.2% | Added |
| Independent Solutions Wealth Management, LLC | 3,388 | $526.1K | 0.08% | +235+7.5% | Added |
| Flagstone Financial Management | 3,400 | $528.0K | 0.13% | +1,400+70.0% | Added |
| Freedom Financial Partners LLC | 3,401 | $528.1K | 0.19% | −285−7.7% | Reduced |
| Capital Advantage, Inc. | 3,409 | $529.4K | 0.07% | −44−1.3% | Reduced |
| Requisite Capital Management, LLC | 3,411 | $529.7K | 0.10% | +20+0.6% | Added |
| BBR Partners, LLC | 3,412 | $529.8K | 0.03% | +248+7.8% | Added |
| Burford Brothers, Inc. | 3,416 | $530.5K | 0.22% | +70+2.1% | Added |
| Lecap Asset Management Ltd | 3,429 | $532.5K | 0.20% | +3,429 | New |
| Southern Michigan Bank & Trust | 3,431 | $532.8K | 0.20% | +3,431 | New |
| Bond & Devick Financial Network, Inc. | 3,439 | $534.0K | 0.15% | 00.0% | Unchanged |
| Smart Portfolios, LLC | 3,443 | $534.7K | 0.53% | +40+1.2% | Added |
| Hardin Capital Partners, LLC | 3,453 | $536.1K | 0.25% | +141+4.3% | Added |
| Aspire Private Capital, LLC | 3,455 | $536.5K | 0.12% | +199+6.1% | Added |
| Wellington Grp LLC | 3,459 | $537.1K | 0.17% | −502−12.7% | Reduced |
| Three Bridge Wealth Advisors, LLC | 3,459 | $537.1K | 0.15% | −432−11.1% | Reduced |
| Capital Wealth Planning, LLC | 3,460 | $537.3K | 0.00% | −17,243−83.3% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 3,462 | $537.6K | 0.12% | −77−2.2% | Reduced |
| Alamar Capital Management, LLC | 3,463 | $537.8K | 0.33% | 00.0% | Unchanged |
| Lawood & Co | 3,472 | $539.2K | 0.50% | −400−10.3% | Reduced |
| Michael Brady & Co., LLC | 3,475 | $539.6K | 0.54% | 00.0% | Unchanged |
| First Growth Capital LLC | 3,496 | $540.7K | 0.49% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 3,483 | $540.8K | 0.24% | −683−16.4% | Reduced |
| Capital Investment Services of America, Inc. | 3,486 | $541.3K | 0.06% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,489 | $541.7K | 0.05% | +582+20.0% | Added |
| Monticello Wealth Management, LLC | 3,492 | $542.2K | 0.03% | +597+20.6% | Added |
| Evelyn Partners Investment Management (Europe) Ltd | 3,501 | $543.7K | 0.19% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 3,504 | $544.2K | 0.22% | −156−4.3% | Reduced |
| Hamilton Capital, LLC | 3,507 | $544.6K | 0.03% | −137−3.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,507 | $545.0K | 0.15% | −403−10.3% | Reduced |
| Commons Capital, LLC | 3,511 | $545.2K | 0.46% | −266−7.0% | Reduced |
| BWM Planning, LLC | 3,511 | $545.3K | 0.14% | −472−11.9% | Reduced |
| Maridea Wealth Management LLC | 3,516 | $545.3K | 0.08% | +519+17.3% | Added |
| Analyst IMS Investment Management Services Ltd. | 3,513 | $546.0K | 0.02% | +3,513 | New |
| Net Worth Advisory Group | 3,516 | $546.0K | 0.11% | −433−11.0% | Reduced |
| Legacy Edge Advisors, LLC | 3,521 | $546.8K | 0.06% | −22−0.6% | Reduced |
| PUREfi Wealth, LLC | 3,522 | $546.9K | 0.36% | +291+9.0% | Added |
| Bogart Wealth, LLC | 3,526 | $547.6K | 0.02% | +72+2.1% | Added |
| Palisade Capital Management LLC | 3,530 | $548.2K | 0.02% | +1,864+111.9% | Added |
| SNS Financial Group, LLC | 3,533 | $548.6K | 0.05% | +51+1.5% | Added |
| Renasant Bank | 3,547 | $550.8K | 0.39% | +25+0.7% | Added |
| FDx Advisors, Inc. | 3,548 | $551.0K | 0.18% | +1,567+79.1% | Added |
| Aft, Forsyth & Company, Inc. | 3,564 | $553.5K | 0.26% | 00.0% | Unchanged |
| Robinson Smith Wealth Advisors LLC | 3,568 | $554.1K | 0.37% | +10.0% | Added |
| Consolidated Planning Corp | 3,568 | $554.1K | 0.09% | +361+11.3% | Added |
| New Republic Capital, LLC | 3,571 | $554.5K | 0.19% | −1,137−24.2% | Reduced |
| Lesa Sroufe & Co | 3,572 | $555.0K | 0.38% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 3,503 | $555.2K | 0.04% | −73−2.0% | Reduced |
| Paul Damon & Associates, Inc. | 3,582 | $556.3K | 0.25% | +313+9.6% | Added |
| City State Bank | 3,587 | $557.0K | 0.14% | +400+12.6% | Added |
| JM2 Capital Inc. | 3,590 | $557.5K | 0.46% | −10.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,605 | $559.6K | 0.14% | +207+6.1% | Added |
| FinDec Wealth Services, Inc. | 3,608 | $560.3K | 0.69% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 3,611 | $560.8K | 0.08% | +359+11.0% | Added |
| Clarendon Private LLC | 3,620 | $562.2K | 0.43% | +56+1.6% | Added |
| Rock Point Advisors, LLC | 3,623 | $562.6K | 0.15% | −12−0.3% | Reduced |
| GenTrust, LLC | 3,624 | $562.8K | 0.02% | −1,675−31.6% | Reduced |
| Griffith & Werner, Inc. | 3,627 | $563.2K | 0.28% | −348−8.8% | Reduced |
| Brand Asset Management Group, Inc. | 3,633 | $564.2K | 0.15% | +396+12.2% | Added |
| Central Bank & Trust Co | 3,635 | $564.5K | 0.09% | +35+1.0% | Added |
| Summit Wealth Group LLC | 3,642 | $565.5K | 0.06% | +1,294+55.1% | Added |
| Meiji Yasuda Life Insurance Co | 3,648 | $566.5K | 0.02% | −11,504−75.9% | Reduced |
| Montchanin Asset Management, LLC | 3,650 | $567.0K | 0.60% | +3,650 | New |
| Hoge Financial Services, LLC | 3,651 | $567.0K | 0.30% | −374−9.3% | Reduced |
| DGS Capital Management, LLC | 3,652 | $567.1K | 0.09% | +368+11.2% | Added |
| Register Financial Advisors LLC | 3,658 | $568.1K | 0.21% | +263+7.7% | Added |
| Quattro Advisors LLC | 3,673 | $570.4K | 0.49% | +52+1.4% | Added |
| Phillips Wealth Planners LLC | 3,818 | $570.4K | 0.43% | +641+20.2% | Added |
| Old Mission Investment Co LLC | 3,677 | $570.9K | 0.13% | +19+0.5% | Added |