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 |
|---|---|---|---|---|---|
| GSB Wealth Management, LLC | 15,342 | $2.38M | 0.54% | −54−0.4% | Reduced |
| Viewpoint Capital Management LLC | 15,358 | $2.38M | 1.11% | −707−4.4% | Reduced |
| Family Legacy, Inc. | 15,377 | $2.39M | 0.72% | −213−1.4% | Reduced |
| Grandfield & Dodd, LLC | 15,420 | $2.39M | 0.14% | −460−2.9% | Reduced |
| P.A.W. Capital Corp | 15,590 | $2.40M | 1.92% | +15,590 | New |
| 3Chopt Investment Partners, LLC | 15,435 | $2.40M | 0.55% | +574+3.9% | Added |
| Qtron Investments LLC | 15,436 | $2.40M | 0.32% | +2,932+23.4% | Added |
| Westpac Banking Corp | 15,471 | $2.40M | 0.17% | −1,121−6.8% | Reduced |
| Crescent Sterling, Ltd. | 15,473 | $2.40M | 2.32% | +28+0.2% | Added |
| Lincoln Capital LLC | 15,501 | $2.41M | 0.46% | +10.0% | Added |
| Citadel Investment Advisory, Inc. | 15,552 | $2.42M | 1.15% | −216−1.4% | Reduced |
| Raleigh Capital Management Inc. | 15,555 | $2.42M | 0.83% | +141+0.9% | Added |
| Howard Financial Services, Ltd. | 15,576 | $2.42M | 0.27% | −72−0.5% | Reduced |
| McDaniel Terry & Co | 15,588 | $2.42M | 0.21% | −1,426−8.4% | Reduced |
| Moody National Bank Trust Division | 15,593 | $2.42M | 0.23% | +159+1.0% | Added |
| Wealthcare Advisory Partners LLC | 15,626 | $2.43M | 0.05% | +3,444+28.3% | Added |
| Banque Cantonale Vaudoise | 15,649 | $2.43M | 0.09% | +5,178+49.5% | Added |
| Finer Wealth Management, Inc. | 15,668 | $2.43M | 1.23% | −3,311−17.4% | Reduced |
| CFS Investment Advisory Services, LLC | 15,433 | $2.43M | 0.17% | −133−0.9% | Reduced |
| Octavia Wealth Advisors, LLC | 15,671 | $2.43M | 0.23% | +40.0% | Added |
| RKL Wealth Management LLC | 15,675 | $2.43M | 0.22% | −563−3.5% | Reduced |
| M3 Wealth Management, LLC | 15,685 | $2.44M | 1.87% | +202+1.3% | Added |
| Peak Retirement Planning, Inc. | 15,741 | $2.44M | 0.51% | +846+5.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,792 | $2.45M | 0.14% | +7,542+91.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,800 | $2.45M | 0.06% | −865−5.2% | Reduced |
| Dover Advisors, LLC | 15,809 | $2.45M | 1.02% | +14+0.1% | Added |
| Joel Isaacson & Co., LLC | 15,815 | $2.46M | 0.08% | −161−1.0% | Reduced |
| Cozad Asset Management Inc | 15,830 | $2.46M | 0.19% | −64−0.4% | Reduced |
| ARS Investment Partners, LLC | 15,936 | $2.47M | 0.13% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 15,817 | $2.48M | 0.37% | +1,351+9.3% | Added |
| Cape Ann Savings Bank | 16,001 | $2.48M | 1.25% | −331−2.0% | Reduced |
| Frec Markets, Inc. | 16,042 | $2.49M | 0.42% | +6,663+71.0% | Added |
| Jamison Private Wealth Management, Inc. | 16,050 | $2.49M | 0.30% | +487+3.1% | Added |
| Rehmann Capital Advisory Group | 16,057 | $2.49M | 0.13% | +2,018+14.4% | Added |
| Bridgeway Capital Management, LLC | 16,100 | $2.50M | 0.05% | +16,100 | New |
| Aspen Investment Management Inc | 16,105 | $2.50M | 0.77% | −26−0.2% | Reduced |
| Argo Wealth Advisory, LLC | 16,118 | $2.50M | 1.47% | +1,054+7.0% | Added |
| LOM Asset Management Ltd | 16,119 | $2.50M | 0.72% | −1,239−7.1% | Reduced |
| Oak Asset Management, LLC | 16,132 | $2.51M | 0.86% | −140−0.9% | Reduced |
| Armstrong Henry H Associates Inc | 16,136 | $2.51M | 0.26% | −54−0.3% | Reduced |
| Atomi Financial Group, Inc. | 16,168 | $2.51M | 0.08% | +2,946+22.3% | Added |
| SBI Securities Co., Ltd. | 16,169 | $2.51M | 0.07% | +61+0.4% | Added |
| Prasad Wealth Partners, LLC | 16,175 | $2.51M | 0.68% | −174−1.1% | Reduced |
| Western Wealth Management, LLC | 16,227 | $2.52M | 0.10% | +2,862+21.4% | Added |
| Fiduciary Alliance LLC | 16,304 | $2.52M | 0.15% | +4,528+38.5% | Added |
| Connable Office Inc | 16,267 | $2.53M | 0.25% | −4,007−19.8% | Reduced |
| Bull Harbor Capital LLC | 16,269 | $2.53M | 0.68% | +16,269 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 16,310 | $2.53M | 1.44% | +441+2.8% | Added |
| Alpha Omega Wealth Management LLC | 16,325 | $2.54M | 0.41% | −469−2.8% | Reduced |
| Cornerstone Wealth Management, LLC | 16,352 | $2.54M | 0.13% | +1,565+10.6% | Added |
| Mission Wealth Management, LP | 16,358 | $2.54M | 0.05% | −2,724−14.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,385 | $2.54M | 0.07% | +580+3.7% | Added |
| Peloton Wealth Strategists | 16,420 | $2.55M | 1.03% | −2,275−12.2% | Reduced |
| Tiaa Trust, National Association | 16,467 | $2.56M | 0.16% | −264,214−94.1% | Reduced |
| Keebeck Wealth Management, LLC | 16,469 | $2.56M | 0.29% | +14,444+713.3% | Added |
| Hamel Associates, Inc. | 16,573 | $2.57M | 0.73% | +350+2.2% | Added |
| Mindset Wealth Management, LLC | 16,575 | $2.57M | 0.69% | +16,575 | New |
| Compass Wealth Management LLC | 16,582 | $2.58M | 0.64% | +1,510+10.0% | Added |
| Hilltop National Bank | 16,587 | $2.58M | 0.61% | −246−1.5% | Reduced |
| Guardian Wealth Management, Inc. | 16,594 | $2.58M | 1.41% | +815+5.2% | Added |
| Intrust Bank NA | 16,684 | $2.59M | 0.21% | +1,488+9.8% | Added |
| BLB&B Advisors, LLC | 16,741 | $2.60M | 0.11% | −4,137−19.8% | Reduced |
| Northstar Asset Management LLC | 16,745 | $2.60M | 0.58% | −145−0.9% | Reduced |
| Umpqua Bank | 16,770 | $2.60M | 0.74% | −840−4.8% | Reduced |
| JFS Wealth Advisors, LLC | 16,807 | $2.61M | 0.15% | −195−1.1% | Reduced |
| InvesTrust | 16,809 | $2.61M | 1.10% | +125+0.7% | Added |
| Optimist Retirement Group LLC | 16,903 | $2.62M | 1.16% | −496−2.9% | Reduced |
| Ledyard National Bank | 16,908 | $2.63M | 0.23% | −710−4.0% | Reduced |
| Sentinel Trust Co Lba | 16,908 | $2.63M | 0.26% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 16,938 | $2.63M | 0.09% | −3,373−16.6% | Reduced |
| Mitchell Sinkler & Starr | 16,952 | $2.63M | 1.22% | −410−2.4% | Reduced |
| CMH Wealth Management LLC | 16,953 | $2.63M | 0.45% | +16,953 | New |
| Fidelis Capital Partners, LLC | 16,974 | $2.64M | 0.19% | −1,469−8.0% | Reduced |
| Adirondack Trust Co | 16,988 | $2.64M | 0.89% | −663−3.8% | Reduced |
| Perpetual Ltd | 17,005 | $2.64M | 0.04% | +1,532+9.9% | Added |
| RFG Advisory, LLC | 17,007 | $2.64M | 0.05% | +2,569+17.8% | Added |
| Chapman Financial Group, LLC | 17,012 | $2.64M | 1.89% | −487−2.8% | Reduced |
| Arete Wealth Advisors, LLC | 17,054 | $2.65M | 0.20% | −215−1.2% | Reduced |
| Smith, Moore & Co. | 17,094 | $2.65M | 0.19% | −288−1.7% | Reduced |
| Sava Infond d.o.o. | 17,100 | $2.66M | 0.38% | 00.0% | Unchanged |
| Oakmont Investment Advisors, Inc. | 17,139 | $2.66M | 2.44% | −1,440−7.8% | Reduced |
| Townsend & Associates, Inc | 17,306 | $2.66M | 0.23% | −21−0.1% | Reduced |
| Diversified Management Inc | 17,154 | $2.66M | 0.46% | +3,585+26.4% | Added |
| Simplicity Wealth,LLC | 17,173 | $2.67M | 0.15% | +332+2.0% | Added |
| Northstar Group, Inc. | 17,224 | $2.67M | 0.38% | −860−4.8% | Reduced |
| Webster Bank, N. A. | 17,253 | $2.68M | 0.25% | −102−0.6% | Reduced |
| Belpointe Asset Management LLC | 17,254 | $2.68M | 0.10% | −1,341−7.2% | Reduced |
| First Western Trust Bank | 17,268 | $2.68M | 0.14% | −718−4.0% | Reduced |
| Lummis Asset Management, LP | 17,192 | $2.69M | 1.61% | −631−3.5% | Reduced |
| Symphony Financial, Ltd. Co. | 17,294 | $2.69M | 0.36% | +1,402+8.8% | Added |
| Deseret Mutual Benefit Administrators | 17,359 | $2.70M | 0.92% | +6,761+63.8% | Added |
| Signal Advisors Wealth, LLC | 17,364 | $2.70M | 0.19% | +5,179+42.5% | Added |
| LVM Capital Management Ltd | 17,381 | $2.70M | 0.25% | −529−3.0% | Reduced |
| Valmark Advisers, Inc. | 17,417 | $2.70M | 0.03% | −62−0.4% | Reduced |
| Field & Main Bank | 17,519 | $2.72M | 0.79% | −80−0.5% | Reduced |
| Grace & White Inc | 17,524 | $2.72M | 0.48% | −1,908−9.8% | Reduced |
| Pacific Point Advisors, LLC | 17,574 | $2.73M | 1.44% | +32+0.2% | Added |
| Aspiriant, LLC | 17,580 | $2.73M | 0.08% | +973+5.9% | Added |
| WealthPLAN Partners, LLC | 17,591 | $2.73M | 0.53% | −8,209−31.8% | Reduced |
| Studio Investment Management LLC | 17,646 | $2.74M | 0.49% | +185+1.1% | Added |