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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 10,870 | $1.69M | 0.09% | +1,680+18.3% | Added |
| Evelyn Partners Investment Management Services Ltd | 10,959 | $1.70M | 0.20% | −40,357−78.6% | Reduced |
| Blue Fin Capital, Inc. | 10,959 | $1.70M | 0.28% | −27−0.2% | Reduced |
| National Asset Management, Inc. | 10,887 | $1.71M | 0.11% | −656−5.7% | Reduced |
| Wisconsin Capital Management LLC | 10,996 | $1.71M | 0.94% | −1,486−11.9% | Reduced |
| Sax Wealth Advisors, LLC | 11,901 | $1.71M | 0.08% | −225−1.9% | Reduced |
| Greenwood Capital Associates LLC | 11,016 | $1.71M | 0.19% | +9,175+498.4% | Added |
| Missouri Trust & Investment Co | 11,033 | $1.71M | 0.50% | +352+3.3% | Added |
| Providence Wealth Advisors, LLC | 11,072 | $1.71M | 1.09% | +370+3.5% | Added |
| Main Street Financial Solutions, LLC | 11,054 | $1.72M | 0.13% | +431+4.1% | Added |
| Cypress Capital Group | 11,064 | $1.72M | 0.19% | +649+6.2% | Added |
| Investment Partners, Ltd. | 11,074 | $1.72M | 0.61% | +19+0.2% | Added |
| F/M Investments LLC | 11,076 | $1.72M | 0.11% | −183−1.6% | Reduced |
| Checchi Capital Advisers, LLC | 11,102 | $1.72M | 0.12% | +557+5.3% | Added |
| Alpine Bank Wealth Management | 11,150 | $1.73M | 0.25% | −356−3.1% | Reduced |
| CFO4Life Group, LLC | 11,151 | $1.73M | 0.26% | −2,437−17.9% | Reduced |
| Wedmont Private Capital | 11,198 | $1.73M | 0.06% | +1,012+9.9% | Added |
| Emerald Advisors, LLC | 11,185 | $1.74M | 0.22% | +567+5.3% | Added |
| Tevis Investment Management | 11,198 | $1.74M | 0.99% | +1,739+18.4% | Added |
| Kentucky Trust Co | 11,266 | $1.75M | 0.92% | +193+1.7% | Added |
| SFMG, LLC | 11,309 | $1.76M | 0.12% | +3,170+38.9% | Added |
| Naviter Wealth, LLC | 11,315 | $1.76M | 0.22% | +801+7.6% | Added |
| Rare Wolf Capital LLC | 11,316 | $1.76M | 1.14% | −588−4.9% | Reduced |
| Cove Private Wealth, LLC | 11,336 | $1.76M | 0.40% | +383+3.5% | Added |
| CNB Bank | 11,338 | $1.76M | 0.74% | +221+2.0% | Added |
| Empire Financial Management Company, LLC | 11,341 | $1.76M | 0.40% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 11,347 | $1.76M | 0.46% | +635+5.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 11,348 | $1.76M | 0.10% | −798−6.6% | Reduced |
| Flagship Harbor Advisors, LLC | 11,350 | $1.76M | 0.08% | −473−4.0% | Reduced |
| Vista Investment Management | 11,367 | $1.77M | 0.59% | −168−1.5% | Reduced |
| Tred Avon Family Wealth, LLC | 11,397 | $1.77M | 0.59% | −100−0.9% | Reduced |
| Legacy Advisors, LLC | 11,397 | $1.77M | 0.21% | −26−0.2% | Reduced |
| Chancellor Financial Group WB LP | 11,398 | $1.77M | 1.27% | −2,835−19.9% | Reduced |
| Berkshire Bank | 11,405 | $1.77M | 0.36% | +1,041+10.0% | Added |
| McCollum Christoferson Group LLC | 11,418 | $1.77M | 0.53% | −85−0.7% | Reduced |
| Center for Wealth Management Advisory | 11,458 | $1.78M | 1.28% | −990−8.0% | Reduced |
| First Foundation Advisors | 11,469 | $1.78M | 0.07% | +601+5.5% | Added |
| Caldwell Sutter Capital, Inc. | 11,474 | $1.78M | 0.72% | +889+8.4% | Added |
| Great Lakes Retirement, Inc. | 11,487 | $1.78M | 0.18% | +611+5.6% | Added |
| Jefferies Financial Group Inc. | 11,496 | $1.79M | 0.02% | −343,676−96.8% | Reduced |
| Rogco, LP | 11,526 | $1.79M | 0.60% | −73−0.6% | Reduced |
| Peoples Bank | 11,544 | $1.79M | 1.80% | −260−2.2% | Reduced |
| J. Goldman & Co LP | 11,600 | $1.80M | 0.08% | +11,600 | New |
| Wilson & Boucher Capital Management, LLC | 11,616 | $1.80M | 1.20% | −203−1.7% | Reduced |
| Baxter Bros Inc | 11,618 | $1.80M | 0.22% | −10−0.1% | Reduced |
| Edmp, Inc. | 11,620 | $1.80M | 1.46% | −97−0.8% | Reduced |
| Buttonwood Financial Advisors Inc. | 11,627 | $1.81M | 0.60% | −578−4.7% | Reduced |
| Twelve Points Wealth Management LLC | 11,658 | $1.81M | 0.40% | −119−1.0% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 11,661 | $1.81M | 0.13% | −1,780−13.2% | Reduced |
| Carnegie Lake Advisors LLC | 11,674 | $1.81M | 0.72% | 00.0% | Unchanged |
| VeraBank, N.A. | 11,688 | $1.82M | 0.33% | −571−4.7% | Reduced |
| Baldwin Investment Management, LLC | 11,694 | $1.82M | 0.21% | +25+0.2% | Added |
| Sargent Investment Group, LLC | 11,745 | $1.82M | 0.24% | −320−2.7% | Reduced |
| Baker Avenue Asset Management, LP | 11,746 | $1.82M | 0.04% | +2,813+31.5% | Added |
| Bridgefront Capital, LLC | 11,840 | $1.84M | 0.46% | +11,840 | New |
| Mayflower Financial Advisors, LLC | 11,853 | $1.84M | 0.22% | +929+8.5% | Added |
| MONECO Advisors, LLC | 11,856 | $1.84M | 0.14% | −2,022−14.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 11,875 | $1.84M | 0.29% | +51+0.4% | Added |
| Westbourne Investment Advisors, Inc. | 11,950 | $1.86M | 0.54% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 11,970 | $1.86M | 1.42% | +142+1.2% | Added |
| Sienna Gestion | 11,781 | $1.86M | 0.12% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 12,011 | $1.87M | 0.44% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 12,500 | $1.87M | 0.74% | 00.0% | Unchanged |
| Drucker Wealth 3.0, LLC | 12,062 | $1.87M | 0.33% | +638+5.6% | Added |
| Golden State Equity Partners | 12,064 | $1.87M | 0.14% | +7,591+169.7% | Added |
| Beacon Financial Group | 12,073 | $1.87M | 0.19% | +216+1.8% | Added |
| NVWM, LLC | 12,084 | $1.88M | 0.42% | +313+2.7% | Added |
| Strive Financial Group ,LLC | 12,108 | $1.88M | 1.00% | −965−7.4% | Reduced |
| Mechanics Financial Corp | 12,111 | $1.88M | 0.79% | −702−5.5% | Reduced |
| Heritage Oak Wealth Advisors LLC | 12,261 | $1.90M | 0.61% | +2,448+24.9% | Added |
| Heartland Bank & Trust Co | 12,274 | $1.91M | 0.43% | +6,587+115.8% | Added |
| Blackhawk Capital Partners LLC. | 12,280 | $1.91M | 0.70% | −78−0.6% | Reduced |
| Basepoint Wealth LLC | 12,307 | $1.91M | 1.09% | +175+1.4% | Added |
| Kovack Advisors, Inc. | 12,386 | $1.92M | 0.10% | −1,020−7.6% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 12,348 | $1.92M | 0.15% | −365−2.9% | Reduced |
| Alhambra Investment Partners LLC | 12,348 | $1.92M | 0.89% | −23−0.2% | Reduced |
| Grove Bank & Trust | 12,401 | $1.93M | 0.22% | +1,196+10.7% | Added |
| Bedel Financial Consulting, Inc. | 12,430 | $1.93M | 0.22% | −60−0.5% | Reduced |
| Davidson Trust Co | 12,440 | $1.93M | 0.83% | −271−2.1% | Reduced |
| GAM Holding AG | 12,454 | $1.93M | 0.17% | +202+1.6% | Added |
| Brown, Lisle/Cummings, Inc. | 12,465 | $1.94M | 0.48% | +29+0.2% | Added |
| Geneos Wealth Management Inc. | 12,483 | $1.94M | 0.04% | −149−1.2% | Reduced |
| Oarsman Capital, Inc. | 12,502 | $1.94M | 0.24% | −19−0.2% | Reduced |
| Plancorp, LLC | 12,380 | $1.94M | 0.06% | +20.0% | Added |
| Outfitter Financial LLC | 12,523 | $1.94M | 1.51% | −25−0.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 12,563 | $1.95M | 0.46% | +325+2.7% | Added |
| Sapient Capital LLC | 12,545 | $1.95M | 0.03% | −2,740−17.9% | Reduced |
| Gibbs Wealth Management | 12,572 | $1.95M | 0.26% | +2,016+19.1% | Added |
| Ameritas Advisory Services, LLC | 12,603 | $1.96M | 0.08% | +312+2.5% | Added |
| Walter & Keenan Financial Consulting Co | 12,611 | $1.96M | 0.55% | −79−0.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,688 | $1.97M | 0.36% | +537+4.4% | Added |
| Magnus Financial Group LLC | 12,708 | $1.97M | 0.16% | +100+0.8% | Added |
| Trustco Bank Corp N Y | 12,728 | $1.98M | 1.76% | −101−0.8% | Reduced |
| Capstone Investment Advisors, LLC | 12,733 | $1.98M | 0.02% | −14,466−53.2% | Reduced |
| Westerkirk Capital Inc. | 12,747 | $1.98M | 0.21% | −800−5.9% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,791 | $1.99M | 0.03% | +12,791 | New |
| Benedict Financial Advisors Inc | 12,815 | $1.99M | 0.41% | −1,631−11.3% | Reduced |
| Cottage Street Advisors LLC | 12,830 | $1.99M | 0.86% | −93−0.7% | Reduced |
| M&G Plc | 12,867 | $1.99M | 0.01% | 00.0% | Unchanged |
| DF Dent & Co Inc | 12,863 | $2.00M | 0.04% | 00.0% | Unchanged |