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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 3,679 | $571.3K | 0.00% | −271−6.9% | Reduced |
| Braeburn Wealth Management LLC | 3,679 | $571.3K | 0.33% | +3,679 | New |
| PCG Asset Management, LLC | 3,696 | $574.0K | 0.46% | −85−2.2% | Reduced |
| Henderson Brothers Financial Partners, LLC | 3,708 | $575.9K | 0.15% | +3,708 | New |
| Code Waechter LLC | 3,709 | $576.0K | 0.34% | +256+7.4% | Added |
| Main Street Research LLC | 3,722 | $578.0K | 0.03% | +1,606+75.9% | Added |
| Liberty Wealth Management LLC | 3,725 | $578.5K | 0.07% | −85−2.2% | Reduced |
| McAdam, LLC | 3,725 | $578.5K | 0.03% | +347+10.3% | Added |
| Sandro Wealth Management LLC | 3,732 | $579.5K | 0.46% | +49+1.3% | Added |
| Sweeney & Michel, LLC | 3,718 | $579.6K | 0.17% | +22+0.6% | Added |
| Marin Bay Wealth Advisors, LLC | 3,734 | $579.9K | 0.35% | −399−9.7% | Reduced |
| Commonwealth Financial Services, LLC | 3,737 | $580.3K | 0.09% | −110−2.9% | Reduced |
| Orca Investment Management, LLC | 3,739 | $580.6K | 0.49% | −136−3.5% | Reduced |
| Onefund, LLC | 3,759 | $581.4K | 0.38% | −223−5.6% | Reduced |
| Northstar Asset Management Inc | 3,746 | $581.7K | 0.18% | −73−1.9% | Reduced |
| Avantra Family Wealth, Inc. | 3,757 | $583.4K | 0.43% | +979+35.2% | Added |
| Meridian Investment Counsel Inc. | 3,762 | $584.2K | 0.14% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 3,765 | $584.6K | 0.09% | −63−1.6% | Reduced |
| Cohen Investment Advisors LLC | 3,770 | $585.4K | 0.28% | +71+1.9% | Added |
| JNBA Financial Advisors | 3,771 | $585.6K | 0.05% | +16+0.4% | Added |
| Tranquility Partners, LLC | 3,783 | $587.5K | 0.22% | +30+0.8% | Added |
| QTR Family Wealth, LLC | 3,787 | $589.7K | 0.25% | +1,405+59.0% | Added |
| First Business Financial Services, Inc. | 3,809 | $591.5K | 0.05% | 00.0% | Unchanged |
| Baader Bank INC | 3,849 | $592.0K | 0.06% | −2,528−39.6% | Reduced |
| October Effect Ltd | 3,812 | $592.0K | 0.68% | 00.0% | Unchanged |
| Facet Wealth, Inc. | 3,817 | $592.7K | 0.01% | +899+30.8% | Added |
| Arcataur Capital Management LLC | 3,818 | $592.9K | 0.16% | +635+19.9% | Added |
| Fairvoy Private Wealth, LLC | 3,819 | $593.1K | 0.14% | +33+0.9% | Added |
| Pines Wealth Management, LLC | 3,823 | $593.7K | 0.19% | −47−1.2% | Reduced |
| Souders Financial Advisors | 3,837 | $595.9K | 0.07% | +72+1.9% | Added |
| Winthrop Partners - WNY, LLC | 3,840 | $596.3K | 0.32% | +500+15.0% | Added |
| Sanders Morris Harris LLC | 3,845 | $597.1K | 0.09% | +3,845 | New |
| Tortoise Investment Management, LLC | 3,853 | $598.3K | 0.05% | −499−11.5% | Reduced |
| Childress Capital Advisors, LLC | 3,859 | $599.3K | 0.11% | −566−12.8% | Reduced |
| Maseco LLP | 3,866 | $600.3K | 0.02% | 00.0% | Unchanged |
| Mill Capital Management, LLC | 3,869 | $600.8K | 0.05% | −860−18.2% | Reduced |
| Hardy Reed LLC | 3,871 | $601.1K | 0.04% | −102−2.6% | Reduced |
| Laraway Financial Inc | 3,874 | $601.5K | 0.42% | −483−11.1% | Reduced |
| Thrive Wealth Management, LLC | 3,879 | $602.4K | 0.09% | −568−12.8% | Reduced |
| Resurgent Financial Advisors LLC | 3,884 | $603.1K | 0.22% | +2,252+138.0% | Added |
| DecisionMap Wealth Management, LLC | 3,893 | $604.6K | 0.39% | +3,893 | New |
| MJP Associates Inc | 3,894 | $604.7K | 0.07% | −19−0.5% | Reduced |
| Alteri Wealth LLC | 3,894 | $604.7K | 0.20% | −44−1.1% | Reduced |
| Breakwater Capital Group | 3,895 | $604.9K | 0.08% | −100−2.5% | Reduced |
| Unique Wealth Strategies, LLC | 3,900 | $605.6K | 0.25% | +106+2.8% | Added |
| Prota Financial, LLC | 3,905 | $606.4K | 0.44% | +371+10.5% | Added |
| Well Done, LLC | 3,915 | $607.9K | 0.09% | −382−8.9% | Reduced |
| JT Stratford LLC | 3,917 | $608.3K | 0.08% | −302−7.2% | Reduced |
| Reik & Co., LLC | 3,920 | $608.7K | 0.17% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 3,922 | $609.0K | 0.04% | +94+2.5% | Added |
| Bay Rivers Group | 3,931 | $610.4K | 0.25% | −766−16.3% | Reduced |
| Sepio Capital, LP | 3,931 | $610.4K | 0.03% | +98+2.6% | Added |
| Cresta Advisors, Ltd. | 3,933 | $610.8K | 0.25% | 00.0% | Unchanged |
| Bayban | 3,938 | $611.5K | 0.53% | −1,700−30.2% | Reduced |
| Trust Co of the South | 3,939 | $611.7K | 0.10% | +1,296+49.0% | Added |
| American Investment Services, Inc. | 3,951 | $613.6K | 0.14% | 00.0% | Unchanged |
| Camden Capital, LLC | 3,952 | $613.8K | 0.04% | −1,363−25.6% | Reduced |
| Trinity Legacy Partners, LLC | 3,942 | $613.8K | 0.13% | 00.0% | Unchanged |
| Rice Partnership, LLC | 3,975 | $617.3K | 0.08% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 3,977 | $617.6K | 0.10% | +56+1.4% | Added |
| Moss Adams Wealth Advisors LLC | 3,979 | $617.9K | 0.05% | +191+5.0% | Added |
| Optimize Financial Inc | 3,983 | $618.5K | 0.30% | +3,983 | New |
| Cooper Financial Group | 3,985 | $618.8K | 0.06% | +263+7.1% | Added |
| Aristotle Atlantic Partners, LLC | 4,000 | $621.2K | 0.03% | +4,000 | New |
| Old North State Trust, LLC | 4,014 | $623.0K | 0.37% | −34−0.8% | Reduced |
| Capital Advisors, Ltd. LLC | 4,014 | $623.0K | 0.07% | +43+1.1% | Added |
| CM Wealth Advisors LLC | 4,022 | $624.6K | 0.13% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 4,024 | $625.0K | 0.19% | +170+4.4% | Added |
| Jackson Creek Investment Advisors LLC | 4,024 | $625.0K | 0.18% | −32−0.8% | Reduced |
| 360 Financial, Inc. | 4,027 | $625.3K | 0.19% | −632−13.6% | Reduced |
| Financial Solutions Advisory Group, Inc. | 4,038 | $627.1K | 0.09% | +4,038 | New |
| Pointe Capital Management LLC | 4,040 | $627.4K | 0.31% | −89−2.2% | Reduced |
| Main Street Group, LTD | 4,048 | $628.5K | 0.18% | +3+0.1% | Added |
| Embree Financial Group | 4,051 | $629.1K | 0.07% | +870+27.3% | Added |
| Signature Estate & Investment Advisors LLC | 4,053 | $629.3K | 0.01% | −434−9.7% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,060 | $630.5K | 0.04% | −2,220−35.4% | Reduced |
| Canton Hathaway, LLC | 4,061 | $630.6K | 0.13% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 4,067 | $631.6K | 0.05% | +5+0.1% | Added |
| Etesian Wealth Advisors, Inc. | 4,073 | $632.5K | 0.20% | −174−4.1% | Reduced |
| Personal Cfo Solutions, LLC | 4,079 | $633.4K | 0.09% | −184−4.3% | Reduced |
| Community Trust & Investment Co | 4,082 | $633.9K | 0.03% | −230−5.3% | Reduced |
| Sunburst Financial Group, LLC | 4,083 | $634.1K | 0.12% | −32−0.8% | Reduced |
| Cypress Wealth Services, LLC | 4,086 | $634.5K | 0.09% | +181+4.6% | Added |
| Plan A Wealth LLC | 4,087 | $634.7K | 0.30% | +82+2.0% | Added |
| Sovereign Financial Group, Inc. | 4,092 | $635.5K | 0.11% | +78+1.9% | Added |
| Global X Japan Co., Ltd. | 4,096 | $636.1K | 0.03% | +323+8.6% | Added |
| Lynx Capital Group Ltd | 4,100 | $636.7K | 0.30% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 4,101 | $636.9K | 0.05% | +39+1.0% | Added |
| Canvas Wealth Advisors, LLC | 4,102 | $637.0K | 0.11% | +1,369+50.1% | Added |
| Income Insurance Ltd | 4,110 | $638.2K | 0.43% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 4,118 | $639.5K | 0.23% | −87−2.1% | Reduced |
| Wealth Dimensions Group, Ltd. | 4,126 | $640.7K | 0.13% | +92+2.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,127 | $640.9K | 0.15% | −21−0.5% | Reduced |
| MBL Wealth, LLC | 4,131 | $641.5K | 0.05% | +1,950+89.4% | Added |
| Prestige Wealth Management Group LLC | 4,132 | $641.7K | 0.13% | +207+5.3% | Added |
| Greenwich Wealth Management LLC | 4,141 | $643.0K | 0.03% | +21+0.5% | Added |
| Apriem Advisors | 4,152 | $644.8K | 0.06% | +241+6.2% | Added |
| Philadelphia Trust Co | 4,154 | $645.0K | 0.05% | +1,292+45.1% | Added |
| Green Harvest Asset Management LLC | 4,158 | $645.7K | 0.01% | +615+17.4% | Added |
| Rockingstone Advisors LLC | 4,159 | $645.9K | 0.30% | +150+3.7% | Added |