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 |
|---|---|---|---|---|---|
| Armis Advisers, LLC | 9,657 | $1.44M | 0.14% | −26−0.3% | Reduced |
| Crews Bank & Trust | 9,286 | $1.44M | 0.21% | −20.0% | Reduced |
| Quilter Plc | 9,315 | $1.45M | 0.03% | −1,913−17.0% | Reduced |
| Alliance Private Wealth, LLC | 9,324 | $1.45M | 0.52% | +200+2.2% | Added |
| CSS LLC | 9,339 | $1.45M | 0.08% | −1,080−10.4% | Reduced |
| Panoramic Investment Advisors, LLC | 9,358 | $1.45M | 0.79% | +89+1.0% | Added |
| SkyView Investment Advisors, LLC | 9,377 | $1.46M | 0.20% | −51−0.5% | Reduced |
| Stratos Wealth Advisors, LLC | 9,383 | $1.46M | 0.09% | +94+1.0% | Added |
| First United Bank Trust | 9,438 | $1.47M | 0.48% | −374−3.8% | Reduced |
| Capital Analysts, LLC | 9,439 | $1.47M | 0.04% | −495−5.0% | Reduced |
| Pettee Investors, Inc. | 9,275 | $1.47M | 0.76% | +1,029+12.5% | Added |
| Beacon Financial Advisory LLC | 9,483 | $1.47M | 0.33% | −94−1.0% | Reduced |
| Compton Wealth Advisory Group, LLC | 9,572 | $1.48M | 0.33% | −1,842−16.1% | Reduced |
| Bank of Hawaii | 9,538 | $1.48M | 0.08% | −652−6.4% | Reduced |
| Strategic Financial Services, Inc, | 9,553 | $1.48M | 0.07% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 9,556 | $1.48M | 0.10% | −105−1.1% | Reduced |
| Flavin Financial Services, Inc. | 9,558 | $1.48M | 1.00% | −49−0.5% | Reduced |
| Wright Investors Service Inc | 9,574 | $1.49M | 0.47% | −290−2.9% | Reduced |
| Sierra Summit Advisors LLC | 9,578 | $1.49M | 0.22% | +7,072+282.2% | Added |
| Dickmeyer Boyce Financial Management, Inc. | 9,599 | $1.49M | 0.88% | +9,599 | New |
| B&L Asset Management LLC | 9,599 | $1.49M | 0.65% | +996+11.6% | Added |
| Becker Capital Management Inc | 9,624 | $1.49M | 0.04% | −296−3.0% | Reduced |
| Strategy Asset Managers LLC | 9,631 | $1.50M | 0.25% | +167+1.8% | Added |
| Peterson Wealth Management | 9,649 | $1.50M | 0.87% | +89+0.9% | Added |
| Walsky Investment Management, Inc. | 9,673 | $1.50M | 1.53% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 9,724 | $1.51M | 0.09% | −133−1.3% | Reduced |
| Premier Path Wealth Partners, LLC | 9,729 | $1.51M | 0.20% | +754+8.4% | Added |
| South Plains Financial, Inc. | 9,734 | $1.51M | 0.88% | −22−0.2% | Reduced |
| Intrua Financial, LLC | 9,749 | $1.51M | 0.16% | −690−6.6% | Reduced |
| Strategic Investment Advisors | 9,761 | $1.52M | 0.10% | +9,761 | New |
| Hodges Capital Management Inc. | 9,777 | $1.52M | 0.13% | −1,378−12.4% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 9,780 | $1.52M | 0.45% | −11−0.1% | Reduced |
| One Capital Management, LLC | 9,797 | $1.52M | 0.04% | +617+6.7% | Added |
| Harbour Investment Management LLC | 9,800 | $1.52M | 0.83% | −615−5.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 9,810 | $1.52M | 0.10% | −197−2.0% | Reduced |
| Pine Haven Investment Counsel, Inc | 9,845 | $1.53M | 1.12% | −56−0.6% | Reduced |
| Avestar Capital, LLC | 9,851 | $1.53M | 0.10% | +395+4.2% | Added |
| PDS Planning, Inc | 9,854 | $1.53M | 0.10% | −229−2.3% | Reduced |
| Greenup Street Wealth Management LLC | 9,877 | $1.53M | 0.22% | +9,877 | New |
| YANKCOM Partnership | 9,911 | $1.54M | 0.63% | +660+7.1% | Added |
| Key Financial Inc | 9,925 | $1.54M | 0.27% | +293+3.0% | Added |
| Ballast Advisors LLC | 9,964 | $1.55M | 0.45% | +848+9.3% | Added |
| Portfolio Design Labs, LLC | 9,969 | $1.55M | 0.28% | −1,280−11.4% | Reduced |
| Ashton Thomas Securities, LLC | 9,981 | $1.55M | 0.19% | +1,944+24.2% | Added |
| Archer Investment Corp | 9,995 | $1.55M | 0.33% | +10.0% | Added |
| Ofi Invest Asset Management | 11,237 | $1.55M | 0.02% | −2,565−18.6% | Reduced |
| Montecito Bank & Trust | 10,012 | $1.55M | 0.26% | +110+1.1% | Added |
| Advisor OS, LLC | 10,052 | $1.56M | 0.11% | +245+2.5% | Added |
| Tandem Capital Management Corp | 10,056 | $1.56M | 0.78% | −253−2.5% | Reduced |
| Round Rock Advisors, LLC | 10,093 | $1.57M | 0.24% | +60+0.6% | Added |
| Barnes Dennig Private Wealth Management LLC | 10,110 | $1.57M | 1.56% | +695+7.4% | Added |
| Founders Financial Alliance, LLC | 10,210 | $1.59M | 0.29% | −44−0.4% | Reduced |
| Nwam LLC | 10,221 | $1.59M | 0.09% | −124−1.2% | Reduced |
| Forum Finance Group S.A. | 13,000 | $1.59M | 0.86% | +13,000 | New |
| Kennebec Savings Bank | 10,249 | $1.59M | 1.43% | +7+0.1% | Added |
| Gryphon Financial Partners LLC | 10,273 | $1.60M | 0.17% | +307+3.1% | Added |
| Means Investment Co., Inc. | 10,302 | $1.60M | 0.14% | −384−3.6% | Reduced |
| LCNB Corp | 10,327 | $1.60M | 0.54% | −84−0.8% | Reduced |
| MCF Advisors LLC | 10,375 | $1.61M | 0.07% | +1,679+19.3% | Added |
| Fideuram Asset Management (Ireland) dac | 9,698 | $1.61M | 0.21% | −49,168−83.5% | Reduced |
| Abner Herrman & Brock LLC | 10,417 | $1.62M | 0.18% | −225−2.1% | Reduced |
| Spirepoint Private Client, LLC | 10,432 | $1.62M | 0.15% | −191−1.8% | Reduced |
| Advyzon Investment Management, LLC | 10,441 | $1.62M | 0.15% | +1,174+12.7% | Added |
| Advisors Preferred, LLC | 10,446 | $1.62M | 0.24% | +3,446+49.2% | Added |
| Private Wealth Asset Management, LLC | 10,461 | $1.62M | 0.17% | +179+1.7% | Added |
| Miller Financial Services LLC | 10,476 | $1.63M | 1.81% | −901−7.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 10,485 | $1.63M | 0.10% | −417−3.8% | Reduced |
| Clear Creek Financial Management, LLC | 10,495 | $1.63M | 0.12% | +837+8.7% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.63M | 0.35% | −10,500−50.0% | Reduced |
| Fairfield, Bush & Co. | 10,536 | $1.64M | 0.91% | −220−2.0% | Reduced |
| New Age Alpha Advisors, LLC | 10,545 | $1.64M | 0.08% | −51,266−82.9% | Reduced |
| MSH Capital Advisors LLC | 10,569 | $1.64M | 0.35% | +1,208+12.9% | Added |
| Perennial Investment Advisors, LLC | 10,574 | $1.64M | 0.13% | +211+2.0% | Added |
| Interchange Capital Partners, LLC | 10,957 | $1.64M | 0.53% | −674−5.8% | Reduced |
| Thoroughbred Financial Services, LLC | 10,587 | $1.64M | 0.10% | −309−2.8% | Reduced |
| Ghe, LLC | 10,587 | $1.64M | 0.68% | −1,407−11.7% | Reduced |
| Waldron Private Wealth LLC | 10,588 | $1.64M | 0.06% | +433+4.3% | Added |
| Tradewinds, LLC. | 10,460 | $1.65M | 0.53% | −355−3.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,628 | $1.65M | 0.17% | −488−4.4% | Reduced |
| CWS Financial Advisors, LLC | 10,629 | $1.65M | 0.42% | +20.0% | Added |
| LS Investment Advisors, LLC | 10,655 | $1.65M | 0.25% | −490−4.4% | Reduced |
| K.J. Harrison & Partners Inc | 10,661 | $1.66M | 0.27% | +10,661 | New |
| Rahlfs Capital, LLC | 10,665 | $1.66M | 1.22% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 10,682 | $1.66M | 0.24% | −109−1.0% | Reduced |
| Trustmark National Bank Trust Department | 10,718 | $1.66M | 0.11% | −2,093−16.3% | Reduced |
| Aaron Wealth Advisors | 10,723 | $1.67M | 0.10% | −91−0.8% | Reduced |
| Syon Capital LLC | 10,732 | $1.67M | 0.08% | −172−1.6% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 10,739 | $1.67M | 1.06% | −287−2.6% | Reduced |
| BFSG, LLC | 10,748 | $1.67M | 0.16% | −781−6.8% | Reduced |
| RFP Financial Group LLC | 10,768 | $1.67M | 0.91% | +5,384+100.0% | Added |
| Centerline Wealth Advisors, LLC | 10,773 | $1.67M | 0.60% | −40.0% | Reduced |
| Boomfish Wealth Group, LLC | 10,775 | $1.67M | 0.89% | +440+4.3% | Added |
| Clean Yield Group | 10,784 | $1.67M | 0.47% | −150−1.4% | Reduced |
| Mendel Money Management | 10,790 | $1.68M | 0.70% | −3,689−25.5% | Reduced |
| Allred Capital Management, LLC | 10,799 | $1.68M | 0.61% | −694−6.0% | Reduced |
| Leisure Capital Management | 10,825 | $1.68M | 0.59% | −983−8.3% | Reduced |
| Marino, Stram & Associates LLC | 10,838 | $1.68M | 0.30% | −380−3.4% | Reduced |
| Delta Asset Management LLC | 10,848 | $1.68M | 0.15% | −28−0.3% | Reduced |
| Legacy Trust | 10,855 | $1.69M | 0.32% | −47−0.4% | Reduced |
| Norway Savings Bank | 10,867 | $1.69M | 0.80% | −287−2.6% | Reduced |