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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Cladis Investment Advisory, LLC | 5,280 | $819.9K | 0.45% | 00.0% | Unchanged |
| Boltwood Capital Management | 5,281 | $820.1K | 0.21% | +100+1.9% | Added |
| 1620 Investment Advisors, Inc. | 5,285 | $820.7K | 0.56% | +82+1.6% | Added |
| Foster & Motley Inc | 5,301 | $823.0K | 0.04% | −286−5.1% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 5,300 | $823.0K | 0.01% | +5,300 | New |
| Coign Capital Advisors LLC | 5,302 | $823.4K | 0.43% | −13−0.2% | Reduced |
| Alta Advisers Ltd | 5,303 | $823.5K | 0.30% | +306+6.1% | Added |
| MN Wealth Advisors, LLC | 5,303 | $823.6K | 0.40% | −369−6.5% | Reduced |
| DAGCO, Inc. | 5,305 | $823.8K | 0.18% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 5,304 | $824.1K | 0.02% | −1,723−24.5% | Reduced |
| West Family Investments, Inc. | 5,317 | $825.7K | 0.29% | +205+4.0% | Added |
| Optas, LLC | 5,319 | $826.0K | 0.12% | +799+17.7% | Added |
| Financial Advisory Service, Inc. | 5,319 | $826.0K | 0.05% | −1,773−25.0% | Reduced |
| Stevens Capital Management LP | 5,327 | $827.0K | 0.13% | +5,327 | New |
| Cim Investment Mangement Inc | 5,331 | $827.9K | 0.22% | −26−0.5% | Reduced |
| Capital Advisors Wealth Management, LLC | 5,333 | $828.1K | 0.11% | −10.0% | Reduced |
| Chiron Capital Management, LLC | 5,333 | $828.2K | 0.85% | +5,333 | New |
| Investor's Fiduciary Advisor Network, LLC | 5,338 | $829.0K | 0.25% | +283+5.6% | Added |
| Broadwater Capital Management LLC | 5,780 | $829.5K | 0.62% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 12,520 | $830.7K | 0.17% | +1,115+9.8% | Added |
| United Advisor Group, LLC | 5,350 | $830.8K | 0.10% | +839+18.6% | Added |
| Range Financial Group LLC | 5,352 | $831.1K | 0.28% | −495−8.5% | Reduced |
| Triad Wealth Partners, LLC | 5,354 | $831.5K | 0.07% | −4−0.1% | Reduced |
| Invst, LLC | 5,359 | $832.2K | 0.09% | +5,359 | New |
| Puzo Michael J | 5,375 | $834.7K | 0.24% | −700−11.5% | Reduced |
| Caerus Investment Advisors, LLC | 5,405 | $839.3K | 0.35% | −6,877−56.0% | Reduced |
| Charter Oak Capital Management, LLC | 5,412 | $840.5K | 0.07% | −20.0% | Reduced |
| Park Place Capital Corp | 5,434 | $843.8K | 0.17% | +1,285+31.0% | Added |
| Lakeridge Wealth Management LLC | 5,441 | $844.9K | 0.36% | +25+0.5% | Added |
| Keynote Financial Services LLC | 5,441 | $844.9K | 0.45% | −7−0.1% | Reduced |
| RiverPark Advisors, LLC | 5,451 | $846.5K | 0.31% | −720−11.7% | Reduced |
| Essential Investment Partners LLC | 5,457 | $847.4K | 0.78% | −71−1.3% | Reduced |
| Richwood Investment Advisors, LLC | 5,464 | $848.5K | 0.65% | +165+3.1% | Added |
| Orrstown Financial Services Inc | 5,467 | $849.0K | 0.14% | −824−13.1% | Reduced |
| 4WEALTH Advisors, Inc. | 5,415 | $849.2K | 0.73% | +219+4.2% | Added |
| KPP Advisory Services LLC | 5,480 | $851.0K | 0.12% | −290−5.0% | Reduced |
| Argentarii, LLC | 5,481 | $851.2K | 0.30% | −419−7.1% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 5,526 | $858.2K | 0.25% | −20−0.4% | Reduced |
| BCS Private Wealth Management, Inc. | 5,537 | $859.8K | 0.26% | +3,005+118.7% | Added |
| Asset Advisory Group, Inc. | 5,549 | $861.7K | 0.43% | 00.0% | Unchanged |
| Triglav Skladi, D.O.O. | 5,554 | $862.5K | 0.06% | +1,886+51.4% | Added |
| Brady Martz Wealth Solutions, LLC | 5,558 | $863.1K | 0.15% | −535−8.8% | Reduced |
| Alliance Wealth Advisors, LLC | 5,560 | $863.5K | 0.19% | −1,067−16.1% | Reduced |
| Opinicus Capital, Inc. | 5,562 | $863.7K | 0.61% | −669−10.7% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 5,562 | $863.7K | 0.29% | +64+1.2% | Added |
| General Partner, Inc. | 5,568 | $864.7K | 0.53% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 5,576 | $865.9K | 0.21% | +89+1.6% | Added |
| First National Bank of Hutchinson | 5,577 | $866.1K | 0.55% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 5,583 | $867.0K | 0.08% | +133+2.4% | Added |
| Counterpoint Mutual Funds LLC | 5,584 | $867.1K | 0.13% | +5,584 | New |
| Dorato Capital Management | 5,604 | $867.4K | 0.64% | +55+1.0% | Added |
| Riverbend Wealth Management, LLC | 5,587 | $867.6K | 0.54% | +329+6.3% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,590 | $868.1K | 0.04% | +168+3.1% | Added |
| Virtue Asset Management LLC | 5,625 | $873.5K | 0.70% | +532+10.4% | Added |
| Northern Oak Wealth Management Inc | 5,632 | $874.6K | 0.11% | −84−1.5% | Reduced |
| J. R. Prunier Capital Management LLC | 5,650 | $877.4K | 0.37% | −6−0.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 5,660 | $879.0K | 0.09% | −188−3.2% | Reduced |
| denkapparat Operations GmbH | 5,666 | $879.9K | 0.36% | +5,666 | New |
| Lederer & Associates Investment Counsel | 5,670 | $880.0K | 0.62% | −577−9.2% | Reduced |
| Bernicke Wealth Management, Ltd. | 5,703 | $885.6K | 0.11% | −82−1.4% | Reduced |
| Indiana Trust & Investment Management CO | 5,740 | $891.4K | 0.28% | −614−9.7% | Reduced |
| Addison Advisors LLC | 5,740 | $891.4K | 0.20% | +7+0.1% | Added |
| Argyle Capital Management Inc. | 5,750 | $892.9K | 0.29% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 5,757 | $894.0K | 0.14% | −485−7.8% | Reduced |
| BIP Wealth, LLC | 5,786 | $898.6K | 0.04% | −1,908−24.8% | Reduced |
| Florida Financial Advisors, LLC | 5,786 | $898.9K | 0.22% | +925+19.0% | Added |
| Lavaca Capital LLC | 5,796 | $900.1K | 0.17% | +4,430+324.3% | Added |
| Diligent Investors, LLC | 5,800 | $900.6K | 0.22% | +53+0.9% | Added |
| 71 West Capital Partners | 5,810 | $902.2K | 0.04% | +167+3.0% | Added |
| Quad-Cities Investment Group, LLC | 5,812 | $902.6K | 0.36% | −62−1.1% | Reduced |
| MeadowBrook Investment Advisors LLC | 5,846 | $907.8K | 0.80% | −5−0.1% | Reduced |
| Colton Groome Financial Advisors, LLC | 5,855 | $909.2K | 0.26% | +250+4.5% | Added |
| Fortis Capital Management LLC | 5,861 | $910.1K | 0.12% | +1,853+46.2% | Added |
| London & Capital Asset Management Ltd | 5,865 | $910.7K | 0.01% | −1,895−24.4% | Reduced |
| Proffitt & Goodson Inc | 5,866 | $910.9K | 0.14% | +69+1.2% | Added |
| Pinnacle West Asset Management, Inc. | 5,870 | $912.0K | 0.62% | −100−1.7% | Reduced |
| Northstar Advisory Group, LLC | 5,874 | $912.2K | 0.35% | −23,784−80.2% | Reduced |
| Axq Capital, LP | 5,878 | $912.8K | 0.12% | +5,878 | New |
| Adelphi Trust Co | 5,892 | $915.0K | 0.74% | +579+10.9% | Added |
| Southeast Asset Advisors Inc. | 5,894 | $915.3K | 0.10% | −10.0% | Reduced |
| United Bank | 5,921 | $919.5K | 0.31% | +4,204+244.8% | Added |
| Wolff Financial Management LLC | 5,932 | $921.2K | 0.20% | +4+0.1% | Added |
| Aureus Asset Management, LLC | 5,933 | $921.3K | 0.06% | −27−0.5% | Reduced |
| 49 Wealth Management, LLC | 5,946 | $923.3K | 0.07% | +1,306+28.1% | Added |
| CRA Financial Services, LLC | 5,946 | $923.4K | 0.12% | −178−2.9% | Reduced |
| Promethium Advisors,llc | 5,950 | $924.0K | 0.48% | 00.0% | Unchanged |
| Purpose Unlimited Inc. | 5,951 | $924.1K | 0.04% | +1,550+35.2% | Added |
| OneAscent Financial Services LLC | 5,954 | $924.5K | 0.05% | +2,838+91.1% | Added |
| Walsh & Associates, LLC | 5,993 | $930.7K | 0.92% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 5,993 | $930.7K | 0.15% | −334−5.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 5,995 | $931.0K | 0.38% | +62+1.0% | Added |
| Ark Wealth Advisors LLC | 6,001 | $931.8K | 0.92% | +703+13.3% | Added |
| Buckley Wealth Management, LLC | 6,016 | $934.4K | 0.24% | +1,412+30.7% | Added |
| Impact Partnership Wealth, LLC | 6,036 | $937.3K | 0.12% | −868−12.6% | Reduced |
| PCB Capital LLC | 6,039 | $937.7K | 1.48% | +84+1.4% | Added |
| Canopy Partners, LLC | 6,067 | $942.1K | 0.32% | −291−4.6% | Reduced |
| Wellspring Financial Advisors, LLC | 6,085 | $945.0K | 0.07% | −5−0.1% | Reduced |
| Asio Capital, LLC | 6,087 | $945.3K | 0.13% | −315−4.9% | Reduced |
| Ellis Investment Partners, LLC | 6,090 | $945.7K | 0.16% | −151−2.4% | Reduced |
| Abel Hall, LLC | 6,112 | $949.1K | 0.20% | +1,958+47.1% | Added |