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 |
|---|---|---|---|---|---|
| Westmount Partners, LLC | 4,693 | $728.8K | 0.18% | +681+17.0% | Added |
| S&T Bank | 4,699 | $729.7K | 0.27% | −1,207−20.4% | Reduced |
| Signet Private Wealth LLC | 4,702 | $730.2K | 0.70% | +62+1.3% | Added |
| Kiley Juergens Wealth Management, LLC | 4,704 | $730.5K | 0.13% | +4,704 | New |
| Xxi Wealth, LLC | 4,704 | $730.5K | 0.41% | −842−15.2% | Reduced |
| Alliance Wealth Advisors, LLC | 4,710 | $731.4K | 0.35% | −5−0.1% | Reduced |
| BDFS Capital LLC | 4,728 | $734.2K | 0.35% | +38+0.8% | Added |
| West Paces Advisors Inc. | 4,732 | $734.8K | 0.14% | −201−4.1% | Reduced |
| Heartwood Wealth Advisors LLC | 4,741 | $736.2K | 0.06% | −2,165−31.3% | Reduced |
| Washington Trust Bank | 4,743 | $736.5K | 0.05% | +381+8.7% | Added |
| Weik Capital Management | 4,750 | $737.6K | 0.29% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 4,761 | $739.4K | 0.26% | −958−16.8% | Reduced |
| Everpar Advisors LLC | 4,769 | $740.6K | 0.26% | +6+0.1% | Added |
| Whalen Wealth Management Inc. | 4,769 | $740.6K | 0.40% | +1,155+32.0% | Added |
| Curat Global, LLC | 4,777 | $741.8K | 0.73% | +2,350+96.8% | Added |
| Elgethun Capital Management | 4,782 | $742.5K | 0.12% | +20.0% | Added |
| Ami Investment Management Inc | 4,793 | $744.3K | 0.17% | −794−14.2% | Reduced |
| Exchange Bank | 4,798 | $745.1K | 0.52% | −236−4.7% | Reduced |
| Centennial Bank | 4,799 | $745.2K | 0.27% | −5−0.1% | Reduced |
| Glen Eagle Advisors, LLC | 4,812 | $747.3K | 0.10% | −277−5.4% | Reduced |
| Wall Street Access Asset Management, LLC | 5,429 | $747.4K | 0.19% | +522+10.6% | Added |
| Guardian Wealth Advisors, LLC | 4,814 | $747.6K | 0.43% | +4+0.1% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,814 | $747.6K | 0.35% | −30,789−86.5% | Reduced |
| Bridgewealth Advisory Group, LLC | 4,816 | $748.0K | 0.16% | −209−4.2% | Reduced |
| Trellis Wealth Advisors LLC | 4,820 | $748.5K | 0.28% | −680−12.4% | Reduced |
| Hudson Value Partners, LLC | 4,820 | $748.5K | 0.22% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,822 | $749.0K | 0.05% | +4,822 | New |
| Legacy Wealth Asset Management, LLC | 4,831 | $750.2K | 0.18% | +52+1.1% | Added |
| Anchyra Partners LLC | 4,836 | $751.0K | 0.23% | +98+2.1% | Added |
| Amussen Hunsaker Associates LLC | 4,836 | $751.0K | 0.08% | −214−4.2% | Reduced |
| RM Financial Services, LLC | 4,840 | $751.6K | 0.65% | −323−6.3% | Reduced |
| OneAscent Wealth Management LLC | 4,842 | $751.9K | 0.25% | −27−0.6% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 4,866 | $755.6K | 0.34% | +583+13.6% | Added |
| LeConte Wealth Management, LLC | 4,868 | $756.0K | 0.49% | +2,021+71.0% | Added |
| Argent Advisors, Inc. | 4,870 | $756.3K | 0.21% | −57−1.2% | Reduced |
| Northwest Wealth Management, LLC | 4,872 | $756.5K | 0.11% | −1,769−26.6% | Reduced |
| Sandy Cove Advisors, LLC | 4,872 | $756.6K | 0.23% | −3−0.1% | Reduced |
| Windsor Capital Management, LLC | 4,875 | $757.0K | 0.21% | −249−4.9% | Reduced |
| Roman Butler Fullerton & Co | 4,892 | $757.2K | 0.21% | −24−0.5% | Reduced |
| Integris Wealth Management, LLC | 4,900 | $760.9K | 0.17% | −1,421−22.5% | Reduced |
| Ironvine Capital Partners, LLC | 4,900 | $760.9K | 0.08% | 00.0% | Unchanged |
| Bingham Private Wealth, LLC | 4,908 | $762.4K | 0.61% | +951+24.0% | Added |
| D.B. Root & Company, LLC | 4,912 | $762.8K | 0.18% | +399+8.8% | Added |
| Parvin Asset Management, LLC | 4,913 | $762.9K | 0.56% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 4,915 | $763.3K | 0.10% | +83+1.7% | Added |
| Tower View Investment Management & Research LLC | 4,921 | $764.2K | 0.39% | −1,963−28.5% | Reduced |
| Seven Springs Wealth Group, LLC | 4,921 | $764.2K | 0.18% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 4,926 | $765.0K | 0.52% | −156−3.1% | Reduced |
| Summit Financial Wealth Advisors, LLC | 4,933 | $766.0K | 0.11% | +382+8.4% | Added |
| Forum Financial Management, LP | 4,951 | $768.8K | 0.01% | −5,939−54.5% | Reduced |
| Chesapeake Wealth Management | 4,972 | $772.1K | 0.24% | +120+2.5% | Added |
| Lantz Financial LLC | 4,978 | $773.0K | 0.16% | −62−1.2% | Reduced |
| Core Wealth Partners LLC | 4,978 | $773.1K | 0.36% | +31+0.6% | Added |
| KFG Wealth Management, LLC | 4,999 | $776.3K | 0.10% | +435+9.5% | Added |
| Alpine Fox Capital LLC | 5,000 | $776.5K | 0.73% | −26,500−84.1% | Reduced |
| LuminArx Capital Management LP | 5,000 | $776.5K | 0.58% | +5,000 | New |
| Fullerton Fund Management Co Ltd. | 5,008 | $777.7K | 0.06% | +5,008 | New |
| IVC Wealth Advisors LLC | 5,009 | $777.9K | 0.34% | −86−1.7% | Reduced |
| Agf Management Ltd | 5,012 | $778.3K | 0.00% | −7,128−58.7% | Reduced |
| Gilbert & Cook, Inc. | 5,024 | $780.2K | 0.10% | +8+0.2% | Added |
| Cambridge Financial Group, LLC | 5,027 | $780.7K | 0.26% | −269−5.1% | Reduced |
| Core Alternative Capital | 5,036 | $782.0K | 0.23% | +486+10.7% | Added |
| Processus Wealth & Capital Management, LLC | 5,038 | $782.3K | 0.53% | +26+0.5% | Added |
| Quadcap Wealth Management, LLC | 5,040 | $782.7K | 0.09% | +26+0.5% | Added |
| Fortune Financial Advisors, LLC | 5,046 | $783.6K | 0.40% | +456+9.9% | Added |
| Dominguez Wealth Management Solutions, Inc. | 5,059 | $785.7K | 0.48% | −66−1.3% | Reduced |
| CPA Asset Management LLC | 5,074 | $787.9K | 0.26% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 5,084 | $789.5K | 0.47% | 00.0% | Unchanged |
| Armstrong, Fleming & Moore, Inc | 5,097 | $791.4K | 0.34% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 5,097 | $791.5K | 0.20% | 00.0% | Unchanged |
| First Affirmative Financial Network | 5,107 | $793.0K | 0.31% | +5,107 | New |
| Mountain Pacific Investment Advisers Inc | 5,108 | $793.2K | 0.14% | +375+7.9% | Added |
| Traphagen Investment Advisors LLC | 5,108 | $793.3K | 0.06% | +10.0% | Added |
| apricus wealth, LLC | 5,133 | $797.1K | 0.39% | −25−0.5% | Reduced |
| Advisory Advocates, LLC | 5,135 | $797.5K | 0.81% | −278−5.1% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 5,137 | $798.0K | 0.09% | +183+3.7% | Added |
| Wellington Shields Capital Management, LLC | 5,152 | $800.0K | 0.12% | +868+20.3% | Added |
| Venturi Wealth Management, LLC | 5,152 | $800.0K | 0.04% | −754−12.8% | Reduced |
| Patriot Investment Management Inc. | 5,161 | $801.5K | 0.05% | 00.0% | Unchanged |
| Base Wealth Management LLC | 5,161 | $801.5K | 0.45% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 5,164 | $801.9K | 0.08% | −8,922−63.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,176 | $803.0K | 0.21% | 00.0% | Unchanged |
| First National Bank | 5,172 | $803.2K | 0.40% | −5−0.1% | Reduced |
| RIA Advisory Group LLC | 5,172 | $803.2K | 0.20% | +355+7.4% | Added |
| Congress Park Capital LLC | 5,175 | $803.6K | 0.25% | −225−4.2% | Reduced |
| Cambria Investment Management, L.P. | 5,184 | $805.0K | 0.04% | +2,051+65.5% | Added |
| Great Diamond Partners, LLC | 5,192 | $806.3K | 0.16% | −414−7.4% | Reduced |
| Jmac Enterprises LLC | 5,197 | $807.1K | 0.15% | +708+15.8% | Added |
| Acima Private Wealth, LLC | 5,206 | $808.4K | 0.25% | 00.0% | Unchanged |
| Balentine LLC | 5,208 | $808.8K | 0.03% | −77−1.5% | Reduced |
| Somerset Group LLC | 5,138 | $810.1K | 0.60% | 00.0% | Unchanged |
| Security National Bank | 5,217 | $810.1K | 0.12% | −291−5.3% | Reduced |
| Brindle & Bay Financial Advisors, LLC | 5,220 | $810.7K | 0.50% | +221+4.4% | Added |
| Wealthedge Investment Advisors, LLC | 5,221 | $810.9K | 0.30% | +5,221 | New |
| Falcon Wealth Planning | 5,232 | $812.5K | 0.06% | −177−3.3% | Reduced |
| Autumn Glory Partners, LLC | 5,239 | $813.6K | 0.30% | −2,578−33.0% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,247 | $814.8K | 0.34% | −1,640−23.8% | Reduced |
| Richard W. Paul & Associates, LLC | 5,252 | $815.6K | 0.27% | +148+2.9% | Added |
| Roof Eidam & Maycock | 5,263 | $817.3K | 0.19% | +10.0% | Added |
| Prudent Man Advisors, LLC | 5,268 | $818.1K | 0.24% | +5,268 | New |