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 |
|---|---|---|---|---|---|
| Old Port Advisors | 6,130 | $951.9K | 0.22% | +174+2.9% | Added |
| Paragon Private Wealth Management, LLC | 6,137 | $953.1K | 0.30% | +638+11.6% | Added |
| Dividend Assets Capital, LLC | 6,139 | $953.3K | 0.19% | −836−12.0% | Reduced |
| Winnow Wealth LLC | 6,142 | $953.8K | 0.74% | −313−4.8% | Reduced |
| Winthrop Advisory Group LLC | 6,144 | $954.1K | 0.08% | −21−0.3% | Reduced |
| Berger Financial Group, Inc | 6,150 | $955.1K | 0.05% | −37,832−86.0% | Reduced |
| Westfuller Advisors, LLC | 6,168 | $957.8K | 0.41% | −43−0.7% | Reduced |
| Magnolia Capital Management Ltd | 6,170 | $958.0K | 0.65% | +670+12.2% | Added |
| Elevated Capital Advisors, LLC | 6,172 | $958.5K | 0.24% | −6,350−50.7% | Reduced |
| Empirical Asset Management, LLC | 6,179 | $959.5K | 0.25% | +16+0.3% | Added |
| WealthTrust Asset Management, LLC | 6,183 | $960.2K | 0.57% | +144+2.4% | Added |
| Loudon Investment Management, LLC | 6,185 | $960.5K | 0.52% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 6,202 | $963.1K | 0.06% | −570−8.4% | Reduced |
| Royal Capital Wealth Management, LLC | 6,210 | $964.4K | 0.60% | +558+9.9% | Added |
| Cullen Capital Management LLC | 6,224 | $966.5K | 0.01% | −1,850−22.9% | Reduced |
| Evergreen Wealth Solutions, LLC | 6,226 | $966.8K | 0.07% | +4,040+184.8% | Added |
| MB, Levis & Associates, LLC | 6,238 | $968.7K | 0.40% | −74−1.2% | Reduced |
| Coastwise Capital Group, LLC | 6,238 | $968.7K | 0.54% | +560+9.9% | Added |
| Ballew Advisors, Inc | 6,166 | $971.2K | 0.55% | +52+0.9% | Added |
| Probity Advisors, Inc. | 6,256 | $971.4K | 0.15% | +410+7.0% | Added |
| Altus Wealth Group LLC | 6,270 | $973.6K | 0.40% | +22+0.4% | Added |
| Wakefield Asset Management LLLP | 6,278 | $974.9K | 0.26% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 6,280 | $975.3K | 0.41% | +124+2.0% | Added |
| Fairtree Asset Management (Pty) Ltd | 6,286 | $976.2K | 0.45% | −928−12.9% | Reduced |
| Annex Advisory Services, LLC | 6,293 | $977.2K | 0.02% | −240−3.7% | Reduced |
| Colter Lewis Investment Partners LLC | 6,300 | $978.3K | 0.92% | −1,169−15.7% | Reduced |
| Corsicana & Co. | 6,530 | $979.1K | 0.62% | +250+4.0% | Added |
| Private Capital Management, LLC | 6,310 | $979.9K | 0.10% | −50−0.8% | Reduced |
| Mill Creek Capital Advisors, LLC | 6,313 | $980.3K | 0.02% | +117+1.9% | Added |
| Norris Perne & French LLP | 6,321 | $981.5K | 0.05% | +104+1.7% | Added |
| Phoenix Wealth Advisors | 6,327 | $982.5K | 0.39% | −75−1.2% | Reduced |
| Sawgrass Asset Management LLC | 6,347 | $985.6K | 0.15% | −65−1.0% | Reduced |
| CoreFirst Bank & Trust | 6,361 | $987.8K | 0.52% | −126−1.9% | Reduced |
| Marathon Capital Management | 6,371 | $989.4K | 0.22% | 00.0% | Unchanged |
| Doheny Asset Management | 6,379 | $991.0K | 0.65% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 6,383 | $991.3K | 0.13% | +790+14.1% | Added |
| Delaney Dennis R | 6,390 | $992.3K | 0.35% | +2,200+52.5% | Added |
| Advisor Resource Council | 6,390 | $992.3K | 0.39% | −32−0.5% | Reduced |
| Lifeworks Advisors, LLC | 6,390 | $992.3K | 0.13% | +490+8.3% | Added |
| Bank of New Hampshire | 6,394 | $992.9K | 0.23% | −356−5.3% | Reduced |
| Invesco, LLC | 6,400 | $993.9K | 0.35% | −109−1.7% | Reduced |
| Bourne Lent Asset Management Inc | 6,415 | $996.2K | 0.37% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 6,443 | $1.00M | 0.40% | −325−4.8% | Reduced |
| Leonteq Securities AG | 6,444 | $1.00M | 0.06% | +6,444 | New |
| Wellington Shields & Co., LLC | 6,445 | $1.00M | 0.26% | −900−12.3% | Reduced |
| Osmosis Investment Management UK Ltd | 6,451 | $1.00M | 0.03% | −79,453−92.5% | Reduced |
| Princeton Global Asset Management LLC | 6,463 | $1.00M | 0.16% | −897−12.2% | Reduced |
| Clayton Financial Group LLC | 6,497 | $1.01M | 0.52% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 6,512 | $1.01M | 0.16% | +261+4.2% | Added |
| Gould Asset Management LLC | 6,515 | $1.01M | 0.18% | −107−1.6% | Reduced |
| IKE Capital, LLC | 6,545 | $1.02M | 0.57% | +185+2.9% | Added |
| Asset Advisors Investment Management, LLC | 6,563 | $1.02M | 0.10% | −384−5.5% | Reduced |
| Parcion Private Wealth LLC | 6,568 | $1.02M | 0.06% | −1,416−17.7% | Reduced |
| Canandaigua National Trust Co of Florida | 6,579 | $1.02M | 0.82% | −3,408−34.1% | Reduced |
| Chesapeake Capital Corp | 6,584 | $1.02M | 0.74% | +6,584 | New |
| Bridgewater Advisors Inc. | 6,854 | $1.02M | 0.06% | −836−10.9% | Reduced |
| Elyxium Wealth, LLC | 6,596 | $1.02M | 0.33% | +699+11.9% | Added |
| Cambridge Advisors Inc. | 6,602 | $1.03M | 0.20% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 6,612 | $1.03M | 0.07% | −315−4.5% | Reduced |
| Spire Wealth Management | 6,614 | $1.03M | 0.04% | −382−5.5% | Reduced |
| Teucrium Investment Advisors, LLC | 6,621 | $1.03M | 0.80% | +6,621 | New |
| Kestra Investment Management, LLC | 6,645 | $1.03M | 0.02% | +6,645 | New |
| Staley Capital Advisers Inc | 6,655 | $1.03M | 0.04% | −799−10.7% | Reduced |
| Garrett Wealth Advisory Group, LLC | 6,656 | $1.03M | 0.18% | +349+5.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 6,667 | $1.04M | 0.11% | −5−0.1% | Reduced |
| WealthShield Partners, LLC | 6,678 | $1.04M | 0.12% | −4,570−40.6% | Reduced |
| Verity Asset Management, Inc. | 6,681 | $1.04M | 0.44% | +450+7.2% | Added |
| Kuhn & Co Investment Counsel | 6,686 | $1.04M | 0.67% | +48+0.7% | Added |
| Foster Group, Inc. | 6,692 | $1.04M | 0.03% | +1,249+22.9% | Added |
| LRI Investments, LLC | 6,693 | $1.04M | 0.09% | −2,603−28.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 6,698 | $1.04M | 0.16% | −102−1.5% | Reduced |
| Fulton Breakefield Broenniman LLC | 6,703 | $1.04M | 0.07% | −1,692−20.2% | Reduced |
| VERITY Wealth Advisors | 6,726 | $1.04M | 0.70% | −111−1.6% | Reduced |
| PW Nova Financial Services LLC | 6,735 | $1.05M | 0.26% | +516+8.3% | Added |
| Keating Investment Counselors Inc | 6,745 | $1.05M | 0.26% | −85−1.2% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 6,756 | $1.05M | 0.52% | −508−7.0% | Reduced |
| Tudor Financial Inc. | 6,762 | $1.05M | 0.54% | −99−1.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,774 | $1.05M | 0.02% | −9−0.1% | Reduced |
| SCS Capital Management LLC | 6,790 | $1.05M | 0.01% | −1,816−21.1% | Reduced |
| Park Edge Advisors, LLC | 6,792 | $1.05M | 0.24% | −316−4.4% | Reduced |
| Valley Brook Capital Group | 6,807 | $1.06M | 0.71% | −1,375−16.8% | Reduced |
| Vista Investment Partners LLC | 6,842 | $1.06M | 0.28% | +4+0.1% | Added |
| Castle Rock Wealth Management, LLC | 6,770 | $1.06M | 0.23% | +986+17.0% | Added |
| M1 Capital Management LLC | 6,854 | $1.06M | 0.49% | +6+0.1% | Added |
| Taylor Hoffman Capital Management LLC | 6,861 | $1.07M | 0.33% | −495−6.7% | Reduced |
| Trust Co | 6,873 | $1.07M | 0.10% | −1,374−16.7% | Reduced |
| Cowa, LLC | 6,877 | $1.07M | 0.29% | +12+0.2% | Added |
| Heritage Family Offices, LLP | 6,878 | $1.07M | 0.47% | +6,878 | New |
| Carson Advisory Inc. | 6,878 | $1.07M | 0.55% | +9+0.1% | Added |
| Leo Wealth, LLC | 6,890 | $1.07M | 0.08% | +561+8.9% | Added |
| Magnolia Capital Advisors LLC | 6,892 | $1.07M | 0.21% | −314−4.4% | Reduced |
| Quotient Wealth Partners, LLC | 6,911 | $1.07M | 0.03% | +1,011+17.1% | Added |
| Sentry LLC | 6,927 | $1.08M | 0.34% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 6,943 | $1.08M | 0.11% | −58−0.8% | Reduced |
| Weaver Capital Management LLC | 6,948 | $1.08M | 0.23% | −709−9.3% | Reduced |
| Burling Wealth Partners, LLC | 6,948 | $1.08M | 0.17% | −1,333−16.1% | Reduced |
| TRUE Private Wealth Advisors | 6,959 | $1.08M | 0.10% | −16,829−70.7% | Reduced |
| Live Oak Private Wealth LLC | 6,978 | $1.08M | 0.15% | −132−1.9% | Reduced |
| Cross Staff Investments Inc | 6,980 | $1.08M | 0.71% | 00.0% | Unchanged |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $1.09M | 0.26% | 00.0% | Unchanged |