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 |
|---|---|---|---|---|---|
| Diesslin Group, Inc. | 7,001 | $1.09M | 0.49% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 7,028 | $1.09M | 0.59% | +659+10.3% | Added |
| Charles Schwab Trust Co | 7,036 | $1.09M | 0.07% | +219+3.2% | Added |
| Greatmark Investment Partners, Inc. | 7,037 | $1.09M | 0.13% | −208−2.9% | Reduced |
| Chesapeake Asset Management LLC | 7,038 | $1.09M | 0.88% | −98−1.4% | Reduced |
| Renaissance Investment Group LLC | 7,048 | $1.09M | 0.24% | −1,055−13.0% | Reduced |
| Holderness Investments Co | 7,053 | $1.10M | 0.22% | +224+3.3% | Added |
| MBA Advisors LLC | 7,054 | $1.10M | 0.42% | +283+4.2% | Added |
| Union Savings Bank | 7,056 | $1.10M | 0.48% | −133−1.9% | Reduced |
| First American Trust, FSB | 7,056 | $1.10M | 0.07% | +6+0.1% | Added |
| Summit Asset Management, LLC | 7,059 | $1.10M | 0.15% | +117+1.7% | Added |
| Kirtland Hills Capital Management, LLC | 7,123 | $1.10M | 0.35% | −242−3.3% | Reduced |
| American State Bank (Iowa) | 7,071 | $1.10M | 0.53% | +204+3.0% | Added |
| Zullo Investment Group, Inc. | 7,077 | $1.10M | 0.42% | −66−0.9% | Reduced |
| FSB Premier Wealth Management, Inc. | 7,080 | $1.10M | 0.34% | +123+1.8% | Added |
| Relyea Zuckerberg Hanson LLC | 7,092 | $1.10M | 0.11% | −2,632−27.1% | Reduced |
| Doliver Advisors, LP | 7,093 | $1.10M | 0.25% | −297−4.0% | Reduced |
| Tannin Capital LLC | 7,093 | $1.10M | 0.80% | +920+14.9% | Added |
| EPG Wealth Management LLC | 7,093 | $1.10M | 0.30% | +2,547+56.0% | Added |
| Tanaka Capital Management Inc | 7,095 | $1.10M | 1.84% | +4,150+140.9% | Added |
| First Interstate Bank | 7,101 | $1.10M | 0.06% | −1,302−15.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,123 | $1.10M | 0.34% | +52+0.7% | Added |
| Altfest L J & Co Inc | 7,110 | $1.10M | 0.12% | −28−0.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 7,126 | $1.11M | 0.55% | −454−6.0% | Reduced |
| Jeppson Wealth Management, LLC | 7,147 | $1.11M | 0.35% | +85+1.2% | Added |
| Texas Bank & Trust Co | 7,194 | $1.12M | 0.42% | −300−4.0% | Reduced |
| Z3 Capital Partners, LLC | 7,197 | $1.12M | 0.28% | 00.0% | Unchanged |
| Kennedy Investment Group | 7,198 | $1.12M | 0.44% | +231+3.3% | Added |
| FNY Investment Advisers, LLC | 7,200 | $1.12M | 0.50% | +5,500+323.5% | Added |
| Roehl & Yi Investment Advisors, LLC | 7,211 | $1.12M | 0.42% | +899+14.2% | Added |
| Pinnacle Bancorp, Inc. | 7,223 | $1.12M | 0.33% | −100−1.4% | Reduced |
| Patrick M Sweeney & Associates, Inc | 7,226 | $1.12M | 0.72% | −53−0.7% | Reduced |
| Andrews Advisory Associates, LLC | 7,239 | $1.12M | 0.59% | −62−0.8% | Reduced |
| Custos Family Office, LLC | 7,270 | $1.13M | 0.78% | +507+7.5% | Added |
| ZWJ Investment Counsel Inc | 7,292 | $1.13M | 0.04% | −185−2.5% | Reduced |
| Shepherd Financial Partners LLC | 7,320 | $1.14M | 0.11% | +30.0% | Added |
| Hanson & Doremus Investment Management | 7,328 | $1.14M | 0.13% | +471+6.9% | Added |
| LCM Capital Management Inc | 7,333 | $1.14M | 0.57% | +68+0.9% | Added |
| Griffin Asset Management, Inc. | 7,339 | $1.14M | 0.13% | −426−5.5% | Reduced |
| Versant Capital Management, Inc | 7,373 | $1.14M | 0.11% | +1,738+30.8% | Added |
| Fiduciary Family Office, LLC | 7,376 | $1.15M | 0.33% | −1,765−19.3% | Reduced |
| Clear Harbor Asset Management, LLC | 7,391 | $1.15M | 0.08% | +298+4.2% | Added |
| MBE Wealth Management, LLC | 7,427 | $1.15M | 0.48% | +215+3.0% | Added |
| Hudock, Inc. | 7,429 | $1.15M | 0.17% | +350+4.9% | Added |
| Woodward Diversified Capital, LLC | 7,322 | $1.15M | 0.53% | −194−2.6% | Reduced |
| MTM Investment Management, LLC | 7,435 | $1.15M | 0.37% | +38+0.5% | Added |
| Catalyst Financial Partners LLC | 7,441 | $1.16M | 0.14% | +207+2.9% | Added |
| Corps Capital Advisors, LLC | 7,448 | $1.16M | 1.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 7,454 | $1.16M | 0.21% | −482−6.1% | Reduced |
| AdvisorNet Financial, Inc | 7,482 | $1.16M | 0.06% | −334−4.3% | Reduced |
| St. Johns Investment Management Company, LLC | 7,491 | $1.16M | 0.49% | +505+7.2% | Added |
| Groupama Asset Managment | 7,497 | $1.16M | 0.02% | −2,863−27.6% | Reduced |
| EagleClaw Capital Managment, LLC | 7,510 | $1.17M | 0.16% | +50+0.7% | Added |
| Transamerica Financial Advisors, Inc. | 7,561 | $1.17M | 0.10% | +404+5.6% | Added |
| Midland Wealth Advisors LLC | 7,564 | $1.17M | 0.06% | −2,485−24.7% | Reduced |
| Pflug Koory, LLC | 7,574 | $1.18M | 0.54% | +17+0.2% | Added |
| Ami Asset Management Corp | 7,579 | $1.18M | 0.08% | −167−2.2% | Reduced |
| Alpha Family Trust | 7,600 | $1.18M | 0.57% | −1,970−20.6% | Reduced |
| Bristlecone Value Partners, LLC | 7,608 | $1.18M | 1.04% | +7,608 | New |
| Evermay Wealth Management LLC | 7,649 | $1.19M | 0.13% | −764−9.1% | Reduced |
| Schrum Private Wealth Management LLC | 7,653 | $1.19M | 0.91% | −251−3.2% | Reduced |
| KC Investment Advisors, LLC | 7,669 | $1.19M | 0.28% | −553−6.7% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 7,678 | $1.19M | 0.34% | +1,230+19.1% | Added |
| CFM Wealth Partners LLC | 7,685 | $1.19M | 0.18% | +3,557+86.2% | Added |
| Lodestar Private Asset Management LLC | 7,691 | $1.19M | 0.12% | −79−1.0% | Reduced |
| Hardworking Capital Advisors, LLC | 7,693 | $1.19M | 1.12% | −205−2.6% | Reduced |
| Lyell Wealth Management, LP | 7,694 | $1.19M | 0.09% | −152−1.9% | Reduced |
| Emprise Bank | 7,717 | $1.20M | 0.48% | −1,099−12.5% | Reduced |
| Timber Creek Capital Management LLC | 7,725 | $1.20M | 0.29% | 00.0% | Unchanged |
| McDonald Partners LLC | 7,727 | $1.20M | 0.28% | −376−4.6% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 7,730 | $1.20M | 0.16% | +287+3.9% | Added |
| Capital Performance Advisors LLP | 7,734 | $1.20M | 0.08% | −1,303−14.4% | Reduced |
| Concord Asset Management, LLC | 7,744 | $1.20M | 0.20% | +756+10.8% | Added |
| Atlas Capital Advisors LLC | 7,752 | $1.20M | 0.14% | −100−1.3% | Reduced |
| First County Bank | 7,753 | $1.20M | 0.64% | −38−0.5% | Reduced |
| Stiles Financial Services Inc | 7,759 | $1.20M | 0.37% | −511−6.2% | Reduced |
| First Command Advisory Services, Inc. | 7,785 | $1.21M | 0.01% | +30.0% | Added |
| Thompson Siegel & Walmsley LLC | 7,835 | $1.22M | 0.02% | −388−4.7% | Reduced |
| Potomac Fund Management Inc | 7,847 | $1.22M | 0.04% | +349+4.7% | Added |
| Sym Financial Corp | 7,857 | $1.22M | 0.12% | −139−1.7% | Reduced |
| Asset Dedication, LLC | 7,899 | $1.23M | 0.09% | −1,267−13.8% | Reduced |
| Portus Wealth Advisors, LLC | 7,904 | $1.23M | 1.16% | +6+0.1% | Added |
| Peoples Financial Services Corp. | 7,916 | $1.23M | 0.58% | −175−2.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,941 | $1.23M | 0.10% | −59−0.7% | Reduced |
| WNY Asset Management, LLC | 7,945 | $1.23M | 0.13% | +7,945 | New |
| Christine Messmer PC | 7,945 | $1.23M | 0.79% | +1,191+17.6% | Added |
| Aberdeen Wealth Management LLC | 7,953 | $1.24M | 0.56% | −98−1.2% | Reduced |
| Meridian Wealth Advisors, LLC | 7,962 | $1.24M | 0.16% | +108+1.4% | Added |
| Somerville Kurt F | 7,965 | $1.24M | 0.33% | −2,330−22.6% | Reduced |
| Ipsen Advisor Group LLC | 7,981 | $1.24M | 0.87% | +169+2.2% | Added |
| Northstar Financial Companies, Inc. | 7,991 | $1.24M | 0.99% | −3,514−30.5% | Reduced |
| Essential Partners LLC | 7,998 | $1.24M | 0.42% | −5,857−42.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,004 | $1.24M | 0.20% | −6,886−46.2% | Reduced |
| Sentinus, LLC | 8,013 | $1.24M | 0.11% | −1,010−11.2% | Reduced |
| Westover Capital Advisors, LLC | 8,030 | $1.25M | 0.23% | −151−1.8% | Reduced |
| STAR Financial Bank | 8,034 | $1.25M | 0.59% | +3,825+90.9% | Added |
| Goldstone Financial Group, LLC | 8,041 | $1.25M | 0.14% | −936−10.4% | Reduced |
| Gibson Wealth Advisors LLC | 8,050 | $1.25M | 0.84% | 00.0% | Unchanged |
| Greenfield Savings Bank | 8,068 | $1.25M | 0.53% | −90−1.1% | Reduced |
| Bank of Jackson Hole Trust | 8,078 | $1.25M | 0.61% | −239−2.9% | Reduced |