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 |
|---|---|---|---|---|---|
| Cahaba Wealth Management, Inc. | 4,163 | $646.5K | 0.04% | −23−0.5% | Reduced |
| Edgemoor Investment Advisors, Inc. | 4,173 | $648.0K | 0.05% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 4,175 | $648.3K | 0.23% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 4,177 | $648.6K | 0.05% | +81+2.0% | Added |
| Weatherly Asset Management L. P. | 4,181 | $649.3K | 0.05% | +18+0.4% | Added |
| Sterling Investment Counsel, LLC | 4,183 | $649.6K | 0.18% | +42+1.0% | Added |
| Hollow Brook Wealth Management LLC | 4,187 | $650.2K | 0.17% | −300−6.7% | Reduced |
| Successful Portfolios LLC | 4,181 | $650.8K | 0.36% | −20−0.5% | Reduced |
| Wedgewood Investors Inc | 4,197 | $651.8K | 0.75% | −67−1.6% | Reduced |
| Security Financial Services, INC. | 4,197 | $651.8K | 0.10% | −1,601−27.6% | Reduced |
| Trust Co of Kansas | 4,201 | $652.0K | 0.36% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 4,214 | $654.5K | 0.07% | +136+3.3% | Added |
| Winebrenner Capital Management LLC | 4,216 | $654.6K | 0.42% | +332+8.5% | Added |
| Valley National Advisers Inc | 4,234 | $656.0K | 0.08% | −656−13.4% | Reduced |
| CoreCap Advisors, LLC | 4,224 | $656.0K | 0.02% | +1,501+55.1% | Added |
| WealthBridge Capital Management, LLC | 4,227 | $656.4K | 0.15% | +38+0.9% | Added |
| Archford Capital Strategies, LLC | 4,227 | $656.4K | 0.08% | +367+9.5% | Added |
| Global Trust Asset Management, LLC | 4,230 | $656.8K | 0.25% | +1,315+45.1% | Added |
| Basecamp Wealth Advisors LLC | 4,231 | $657.0K | 0.14% | −21−0.5% | Reduced |
| Clarus Group, Inc. | 4,235 | $657.7K | 0.24% | +10+0.2% | Added |
| Investment Partners Asset Management, Inc. | 4,242 | $658.7K | 0.41% | −169−3.8% | Reduced |
| Silver Oak Securities, Inc | 4,245 | $659.2K | 0.05% | −1,233−22.5% | Reduced |
| Atlas Wealth LLC | 4,251 | $660.1K | 0.20% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 4,207 | $660.5K | 0.06% | −42−1.0% | Reduced |
| McRae Capital Management Inc | 4,267 | $662.6K | 0.14% | 00.0% | Unchanged |
| waypoint wealth counsel | 4,268 | $662.8K | 0.34% | −3,201−42.9% | Reduced |
| Black Diamond Financial, LLC | 4,271 | $663.3K | 0.07% | −311−6.8% | Reduced |
| Councilmark Asset Management, LLC | 4,274 | $663.7K | 0.38% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 4,274 | $663.8K | 0.11% | +5+0.1% | Added |
| Eagle Harbor Asset Management Inc | 4,283 | $665.1K | 0.57% | −419−8.9% | Reduced |
| Symmetry Partners, LLC | 4,289 | $666.0K | 0.04% | −16−0.4% | Reduced |
| Meeder Asset Management Inc | 4,292 | $666.5K | 0.04% | +649+17.8% | Added |
| Arbor Trust Wealth Advisors, LLC | 4,294 | $666.9K | 0.29% | −168−3.8% | Reduced |
| Armstrong Advisory Group, Inc | 4,309 | $669.1K | 0.04% | −328−7.1% | Reduced |
| Old North State Wealth Management, LLC | 4,309 | $670.6K | 0.31% | +42+1.0% | Added |
| Spectrum Investment Advisors, Inc. | 4,338 | $673.7K | 0.33% | +9+0.2% | Added |
| WJ Financial Advisors LLC | 4,340 | $674.0K | 0.54% | −11−0.3% | Reduced |
| Cache Advisors, LLC | 4,341 | $674.1K | 0.08% | +2,490+134.5% | Added |
| St. Louis Trust Co | 4,351 | $675.7K | 0.08% | −1,227−22.0% | Reduced |
| USA Financial Portformulas Corp | 4,354 | $676.1K | 0.13% | +4,354 | New |
| NWF Advisory Services Inc. | 4,358 | $676.6K | 0.08% | −400−8.4% | Reduced |
| Signature Wealth Management Partners, LLC | 4,359 | $676.9K | 0.34% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 4,359 | $677.0K | 0.08% | +73+1.7% | Added |
| Elevatus Welath Management | 4,364 | $677.7K | 0.36% | +125+2.9% | Added |
| New England Research & Management, Inc. | 4,368 | $678.3K | 0.29% | −178−3.9% | Reduced |
| Shum Financial Group, Inc. | 4,374 | $679.3K | 0.48% | −6−0.1% | Reduced |
| Howard Capital Management Group, LLC | 4,391 | $681.9K | 0.05% | −90−2.0% | Reduced |
| Cottonwood Capital Advisors, LLC | 4,411 | $684.9K | 0.48% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 4,417 | $685.9K | 0.22% | −1,942−30.5% | Reduced |
| Auxano Advisors, LLC | 4,427 | $687.5K | 0.14% | +100+2.3% | Added |
| Tarbox Family Office, Inc. | 4,428 | $687.6K | 0.11% | −469−9.6% | Reduced |
| Waycross Partners, LLC | 4,433 | $688.4K | 0.07% | 00.0% | Unchanged |
| Holistic Planning, LLC | 4,441 | $689.6K | 0.14% | −577−11.5% | Reduced |
| Trueblood Wealth Management, LLC | 4,449 | $690.8K | 0.27% | −80−1.8% | Reduced |
| Quent Capital, LLC | 4,456 | $692.0K | 0.05% | −591−11.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 4,461 | $692.7K | 0.14% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 4,529 | $693.1K | 0.07% | +491+12.2% | Added |
| Gradient Investments LLC | 4,464 | $693.3K | 0.01% | +915+25.8% | Added |
| TAGStone Capital, Inc. | 4,465 | $693.3K | 0.25% | +1,926+75.9% | Added |
| Quintet Private Bank (Europe) S.A. | 4,473 | $694.6K | 0.05% | −4,155−48.2% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 4,476 | $695.1K | 0.14% | +119+2.7% | Added |
| Silvia McColl Wealth Management, LLC | 4,477 | $695.2K | 0.46% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 4,479 | $695.6K | 0.12% | +1,149+34.5% | Added |
| Academy Capital Management Inc | 4,481 | $695.9K | 0.10% | −8,988−66.7% | Reduced |
| OmniStar Financial Group, Inc. | 4,489 | $696.2K | 0.36% | −8,615−65.7% | Reduced |
| Seeds Investor LLC | 4,479 | $697.5K | 0.09% | +370+9.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 4,492 | $697.6K | 0.20% | +2,102+87.9% | Added |
| Nordwand Advisors, LLC | 4,494 | $697.9K | 0.12% | −285−6.0% | Reduced |
| Sippican Capital Advisors | 4,494 | $697.9K | 0.48% | −60−1.3% | Reduced |
| Brown Miller Wealth Management, LLC | 4,502 | $699.1K | 0.20% | −775−14.7% | Reduced |
| Revisor Wealth Management LLC | 4,513 | $700.5K | 0.19% | −19−0.4% | Reduced |
| Hoey Investments, Inc | 4,515 | $701.1K | 0.10% | 00.0% | Unchanged |
| Ignite Planners, LLC | 4,509 | $701.1K | 0.11% | +318+7.6% | Added |
| World Equity Group, Inc. | 4,515 | $701.2K | 0.18% | +247+5.8% | Added |
| D'Orazio & Associates, Inc. | 4,517 | $701.4K | 0.09% | +48+1.1% | Added |
| Defiance ETFs, LLC | 4,533 | $703.9K | 0.01% | +4,533 | New |
| Oslo Pensjonsforsikring AS | 4,545 | $705.8K | 0.11% | +4,545 | New |
| Wrapmanager Inc | 4,561 | $708.4K | 0.25% | +32+0.7% | Added |
| Silver Lake Advisory, LLC | 4,562 | $708.4K | 0.28% | −157−3.3% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,565 | $708.8K | 0.04% | −399−8.0% | Reduced |
| Journey Retirement Planning & Investment Management LLC | 4,570 | $709.8K | 0.63% | −9,906−68.4% | Reduced |
| Hemenway Trust Co LLC | 4,580 | $711.2K | 0.06% | −77−1.7% | Reduced |
| Quantum Financial Advisors, LLC | 4,586 | $712.2K | 0.08% | −32−0.7% | Reduced |
| Goepper Burkhardt LLC | 4,589 | $712.6K | 0.24% | −643−12.3% | Reduced |
| Keudell/Morrison Wealth Management | 4,600 | $714.4K | 0.15% | −94−2.0% | Reduced |
| Longfellow Investment Management Co LLC | 4,601 | $714.5K | 0.15% | −2,962−39.2% | Reduced |
| American Capital Advisory, LLC | 4,601 | $714.5K | 0.29% | +12+0.3% | Added |
| Allegheny Financial Group LTD | 4,606 | $715.3K | 0.10% | +42+0.9% | Added |
| CVA Family Office, LLC | 4,616 | $716.7K | 0.08% | +181+4.1% | Added |
| TSG Advice Partners, LLC | 4,620 | $717.4K | 0.11% | −66−1.4% | Reduced |
| Prentiss Smith & Co Inc | 4,625 | $718.2K | 0.42% | 00.0% | Unchanged |
| Miller Investment Management, LP | 4,631 | $719.1K | 0.07% | 00.0% | Unchanged |
| True North Advisors, LLC | 4,634 | $719.6K | 0.08% | −4,042−46.6% | Reduced |
| West Bancorporation Inc | 4,640 | $720.5K | 0.36% | −719−13.4% | Reduced |
| Moment Partners, LLC | 4,649 | $721.9K | 0.13% | −10.0% | Reduced |
| Keel Point, LLC | 4,651 | $722.3K | 0.05% | −910−16.4% | Reduced |
| Chickasaw Capital Management LLC | 4,668 | $725.0K | 0.03% | +29+0.6% | Added |
| Centaurus Financial, Inc. | 4,680 | $727.0K | 0.03% | −33−0.7% | Reduced |
| Prentice Wealth Management LLC | 4,686 | $727.7K | 0.16% | −12−0.3% | Reduced |
| Generali Investments, Management Co LLC | 4,689 | $728.2K | 0.17% | −1,479−24.0% | Reduced |