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 |
|---|---|---|---|---|---|
| IFC Advisors LLC | 8,093 | $1.26M | 0.18% | +298+3.8% | Added |
| Accredited Investors Inc. | 8,096 | $1.26M | 0.07% | −1,072−11.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 8,110 | $1.26M | 0.00% | +32+0.4% | Added |
| Concord Wealth Partners | 8,113 | $1.26M | 0.16% | +164+2.1% | Added |
| Tempus Wealth Planning, LLC | 8,119 | $1.26M | 0.29% | +559+7.4% | Added |
| BKM Wealth Management, LLC | 8,131 | $1.26M | 0.46% | −238−2.8% | Reduced |
| Iams Wealth Management, LLC | 8,134 | $1.26M | 0.44% | −1,002−11.0% | Reduced |
| ZEGA Investments, LLC | 8,165 | $1.27M | 0.24% | +30.0% | Added |
| First National Bank Sioux Falls | 8,020 | $1.27M | 0.35% | −13−0.2% | Reduced |
| Garrison Point Advisors, LLC | 8,188 | $1.27M | 0.58% | −874−9.6% | Reduced |
| Wealth Group, Ltd. | 8,192 | $1.27M | 1.19% | +659+8.7% | Added |
| Piscataqua Savings Bank | 8,202 | $1.27M | 0.89% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 8,207 | $1.27M | 0.22% | −998−10.8% | Reduced |
| Bank & Trust Co | 8,212 | $1.28M | 0.86% | +889+12.1% | Added |
| Eliot Finkel Investment Counsel, LLC | 8,220 | $1.28M | 0.69% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 8,237 | $1.28M | 0.46% | −44−0.5% | Reduced |
| Diversify Advisory Services, LLC | 8,241 | $1.28M | 0.20% | −12,078−59.4% | Reduced |
| MidFirst Bank | 8,246 | $1.28M | 0.11% | −1,137−12.1% | Reduced |
| Fragasso Group Inc. | 8,175 | $1.28M | 0.08% | −9,643−54.1% | Reduced |
| Acropolis Investment Management, LLC | 8,262 | $1.28M | 0.06% | −417−4.8% | Reduced |
| Oxbow Advisors, LLC | 8,278 | $1.29M | 0.11% | −1,947−19.0% | Reduced |
| FSM Wealth Advisors, LLC | 8,283 | $1.29M | 0.17% | −73−0.9% | Reduced |
| Manchester Capital Management LLC | 8,299 | $1.29M | 0.19% | −788−8.7% | Reduced |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $1.29M | 0.36% | 00.0% | Unchanged |
| Powers Advisory Group, LLC | 8,353 | $1.30M | 0.46% | +103+1.2% | Added |
| Moseley Investment Management Inc | 8,354 | $1.30M | 0.41% | −6,246−42.8% | Reduced |
| Insigneo Advisory Services, LLC | 8,365 | $1.30M | 0.09% | +1,268+17.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,381 | $1.30M | 0.16% | −471−5.3% | Reduced |
| Grandview Asset Management LLC | 8,590 | $1.30M | 0.38% | −442−4.9% | Reduced |
| Widmann Financial Services, Inc. | 8,387 | $1.30M | 0.77% | +10.0% | Added |
| Journey Advisory Group, LLC | 8,393 | $1.30M | 0.11% | −592−6.6% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,400 | $1.30M | 0.76% | −25−0.3% | Reduced |
| HighPoint Advisor Group LLC | 8,415 | $1.31M | 0.05% | −41,076−83.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 8,428 | $1.31M | 0.38% | +1,700+25.3% | Added |
| Segment Wealth Management, LLC | 8,450 | $1.31M | 0.08% | −217−2.5% | Reduced |
| Taylor Financial Group, Inc. | 8,461 | $1.31M | 0.80% | −300−3.4% | Reduced |
| Minot DeBlois Advisors LLC | 8,466 | $1.31M | 1.19% | +42+0.5% | Added |
| Summit Place Financial Advisors, LLC | 8,489 | $1.32M | 0.63% | −660−7.2% | Reduced |
| Martin & Co Inc | 8,491 | $1.32M | 0.22% | +84+1.0% | Added |
| Investors Research Corp | 8,508 | $1.32M | 0.25% | −308−3.5% | Reduced |
| Wynn Capital, LLC | 8,545 | $1.33M | 0.68% | −245−2.8% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 8,572 | $1.33M | 0.08% | −562−6.2% | Reduced |
| Augustine Asset Management Inc | 8,617 | $1.34M | 0.30% | −100−1.1% | Reduced |
| Northside Capital Management, LLC | 8,658 | $1.34M | 0.12% | −6,298−42.1% | Reduced |
| Strengthening Families & Communities, LLC | 8,666 | $1.35M | 0.34% | +8,666 | New |
| Legacy Financial Advisors, Inc. | 8,668 | $1.35M | 0.19% | +130+1.5% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 8,681 | $1.35M | 0.80% | −384−4.2% | Reduced |
| Aviso Wealth Management | 8,685 | $1.35M | 0.61% | +51+0.6% | Added |
| Dumont & Blake Investment Advisors LLC | 8,698 | $1.35M | 0.34% | −150−1.7% | Reduced |
| Sterling Wealth Management, Inc. | 8,700 | $1.35M | 0.37% | −28−0.3% | Reduced |
| Waddell & Associates, LLC | 8,715 | $1.35M | 0.08% | −2,238−20.4% | Reduced |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8,732 | $1.36M | 1.01% | 00.0% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC | 8,742 | $1.36M | 0.45% | −275−3.0% | Reduced |
| Accent Capital Management, LLC | 8,770 | $1.36M | 0.66% | −606−6.5% | Reduced |
| Fort Sheridan Advisors LLC | 8,827 | $1.37M | 0.17% | +333+3.9% | Added |
| Elmwood Wealth Management, Inc. | 8,829 | $1.37M | 0.38% | −442−4.8% | Reduced |
| Ballast, Inc. | 8,835 | $1.37M | 0.32% | +109+1.2% | Added |
| GoalVest Advisory LLC | 8,866 | $1.38M | 0.27% | −195−2.2% | Reduced |
| Highview Capital Management LLC | 8,866 | $1.38M | 0.50% | +8,866 | New |
| Hexagon Capital Partners LLC | 8,871 | $1.38M | 0.20% | +8,871 | New |
| StrongBox Wealth, LLC | 8,883 | $1.38M | 0.44% | −1,807−16.9% | Reduced |
| McNamara Financial Services, Inc. | 8,886 | $1.38M | 0.26% | 00.0% | Unchanged |
| MOKAN Wealth Management Inc. | 8,912 | $1.38M | 0.61% | −4,507−33.6% | Reduced |
| Focus Financial Network, Inc. | 8,915 | $1.38M | 0.05% | −345−3.7% | Reduced |
| Jackson Thornton Asset Management, LLC | 8,825 | $1.39M | 0.12% | +791+9.8% | Added |
| PFG Advisors | 8,929 | $1.39M | 0.07% | +1,416+18.8% | Added |
| Dudley Capital Management, LLC | 8,969 | $1.39M | 0.61% | 00.0% | Unchanged |
| Mairs & Power Inc | 8,978 | $1.39M | 0.01% | −125−1.4% | Reduced |
| Ellevest, Inc. | 8,987 | $1.40M | 0.19% | +2,325+34.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 8,995 | $1.40M | 0.12% | +30+0.3% | Added |
| Bigelow Investment Advisors, LLC | 9,011 | $1.40M | 0.56% | −63−0.7% | Reduced |
| GW Henssler & Associates Ltd | 9,015 | $1.40M | 0.07% | −10,504−53.8% | Reduced |
| Gerald Baker Financial Group LLC | 9,020 | $1.40M | 0.44% | +9,020 | New |
| L2 Asset Management, LLC | 9,021 | $1.40M | 0.13% | +2,038+29.2% | Added |
| Arrow Financial Corp | 9,035 | $1.40M | 0.14% | −860−8.7% | Reduced |
| MEMBERS Trust Co | 9,039 | $1.40M | 0.05% | +40.0% | Added |
| RiverFront Investment Group, LLC | 9,040 | $1.40M | 0.02% | +4,084+82.4% | Added |
| First City Capital Management, Inc. | 9,060 | $1.41M | 0.75% | +890+10.9% | Added |
| Inlet Private Wealth, LLC | 9,070 | $1.41M | 0.36% | −500−5.2% | Reduced |
| Legacy Private Trust Co. | 9,086 | $1.41M | 0.09% | −20.0% | Reduced |
| Abbot Financial Management, Inc. | 9,093 | $1.41M | 0.60% | +26+0.3% | Added |
| Ted Buchan & Co | 9,101 | $1.41M | 0.51% | +175+2.0% | Added |
| Redmond Asset Management, LLC | 9,112 | $1.42M | 0.39% | −298−3.2% | Reduced |
| TRB Wealth Management, LLC | 9,145 | $1.42M | 0.20% | +9,145 | New |
| Impact Capital Partners LLC | 9,147 | $1.42M | 0.43% | −93−1.0% | Reduced |
| Harbor Investment Advisory, LLC | 9,158 | $1.42M | 0.11% | −284−3.0% | Reduced |
| Security National Bank of Sioux City Iowa | 9,200 | $1.43M | 0.84% | −79−0.9% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 9,205 | $1.43M | 0.02% | −589−6.0% | Reduced |
| Sivia Capital Partners, LLC | 9,208 | $1.43M | 0.28% | −7,155−43.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,279 | $1.43M | 0.48% | −1,027−10.0% | Reduced |
| Indivisible Partners | 9,213 | $1.43M | 0.13% | +2,706+41.6% | Added |
| Birchbrook, Inc. | 9,231 | $1.43M | 0.70% | −435−4.5% | Reduced |
| Freestone Capital Holdings, LLC | 9,237 | $1.43M | 0.04% | −409−4.2% | Reduced |
| Kidder Stephen W | 9,238 | $1.43M | 0.42% | −370−3.9% | Reduced |
| Patron Partners Advisors, LLC | 9,241 | $1.44M | 0.63% | +854+10.2% | Added |
| Oakworth Capital, Inc. | 9,252 | $1.44M | 0.08% | +229+2.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,258 | $1.44M | 0.41% | +258+2.9% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 9,269 | $1.44M | 0.21% | −35−0.4% | Reduced |
| Mather Group, LLC. | 9,276 | $1.44M | 0.01% | −110,343−92.2% | Reduced |
| Mosaic Family Wealth Partners, LLC | 9,277 | $1.44M | 0.15% | +852+10.1% | Added |