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 |
|---|---|---|---|---|---|
| Investment House LLC | 21,589 | $3.35M | 0.17% | −350−1.6% | Reduced |
| Sendero Wealth Management, LLC | 21,665 | $3.36M | 0.37% | −366−1.7% | Reduced |
| Leelyn Smith, LLC | 21,666 | $3.36M | 0.47% | +1,139+5.5% | Added |
| Rayburn West Financial Services LLC | 21,696 | $3.37M | 1.98% | +229+1.1% | Added |
| Schulhoff & Co Inc | 21,834 | $3.39M | 1.39% | +100.0% | Added |
| Gladstone Institutional Advisory LLC | 21,851 | $3.39M | 0.13% | +1,840+9.2% | Added |
| First PREMIER Bank | 21,869 | $3.40M | 0.78% | −521−2.3% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 21,940 | $3.41M | 1.71% | −22,556−50.7% | Reduced |
| Evolve Private Wealth, LLC | 21,942 | $3.41M | 0.18% | −5,905−21.2% | Reduced |
| HBW Advisory Services LLC | 21,960 | $3.41M | 0.36% | −1,900−8.0% | Reduced |
| Sequent Planning LLC | 21,984 | $3.41M | 0.83% | +234+1.1% | Added |
| Robertson Stephens Wealth Management, LLC | 22,208 | $3.45M | 0.10% | −1,119−4.8% | Reduced |
| Bull Street Advisors, LLC | 22,245 | $3.45M | 1.71% | −107−0.5% | Reduced |
| 180 Wealth Advisors, LLC | 22,248 | $3.45M | 0.39% | +830+3.9% | Added |
| First International Bank of Israel Ltd. | 22,333 | $3.47M | 1.02% | −7,265−24.5% | Reduced |
| Leavell Investment Management, Inc. | 22,364 | $3.47M | 0.14% | −619−2.7% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 22,468 | $3.49M | 1.18% | +7,087+46.1% | Added |
| American Trust | 22,542 | $3.50M | 0.31% | −4,008−15.1% | Reduced |
| Boyd Watterson Asset Management LLC | 22,542 | $3.50M | 1.08% | +1,125+5.3% | Added |
| Koshinski Asset Management, Inc. | 22,590 | $3.51M | 0.22% | −1,118−4.7% | Reduced |
| Advisortrust Partners, LLC | 22,596 | $3.51M | 1.46% | +2,060+10.0% | Added |
| Somerset Trust Co | 22,607 | $3.51M | 1.08% | +571+2.6% | Added |
| Retirement Planning Group | 22,758 | $3.53M | 0.11% | −343−1.5% | Reduced |
| Westfield Capital Management Co LP | 22,760 | $3.53M | 0.01% | +22,760 | New |
| Larson Financial Group LLC | 22,827 | $3.54M | 0.11% | −10,464−31.4% | Reduced |
| Colonial Trust Co | 22,865 | $3.55M | 0.48% | −2,562−10.1% | Reduced |
| Murphy Pohlad Asset Management LLC | 22,907 | $3.56M | 1.28% | +39+0.2% | Added |
| Anchor Investment Management, LLC | 22,955 | $3.56M | 0.30% | +4,260+22.8% | Added |
| Dillon & Associates Inc | 22,999 | $3.56M | 0.49% | −9,167−28.5% | Reduced |
| IFP Advisors, Inc | 22,984 | $3.57M | 0.07% | −187−0.8% | Reduced |
| Diamant Asset Management, Inc. | 3,586,423 | $3.59M | 2.61% | +3,564,348+16,146.5% | Added |
| TCW Group Inc | 23,218 | $3.61M | 0.03% | +215+0.9% | Added |
| Beck Mack & Oliver LLC | 23,222 | $3.61M | 0.07% | +1,984+9.3% | Added |
| Arnhold LLC | 23,222 | $3.61M | 0.26% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 23,286 | $3.62M | 0.13% | −450−1.9% | Reduced |
| SevenBridge Financial Group, LLC | 23,532 | $3.62M | 0.57% | −779−3.2% | Reduced |
| Beutel, Goodman & Co Ltd. | 23,305 | $3.62M | 0.02% | −1,445−5.8% | Reduced |
| Curbstone Financial Management Corp | 23,328 | $3.62M | 0.69% | +100+0.4% | Added |
| Investmark Advisory Group LLC | 23,330 | $3.62M | 1.55% | +505+2.2% | Added |
| St. Clair Advisors, LLC | 23,371 | $3.63M | 0.97% | −1,586−6.4% | Reduced |
| Arq Wealth Advisors, LLC | 23,377 | $3.63M | 0.65% | +19,607+520.1% | Added |
| Horrell Capital Management, Inc. | 23,401 | $3.63M | 1.66% | −2,144−8.4% | Reduced |
| Estabrook Capital Management | 23,417 | $3.64M | 0.53% | +45+0.2% | Added |
| SeaCrest Wealth Management, LLC | 23,603 | $3.67M | 0.39% | +309+1.3% | Added |
| HF Advisory Group, LLC | 23,617 | $3.67M | 1.25% | +2,414+11.4% | Added |
| WBH Advisory Inc | 23,824 | $3.68M | 0.28% | −370−1.5% | Reduced |
| Heritage Trust Co | 23,754 | $3.69M | 0.37% | −52−0.2% | Reduced |
| American National Bank | 23,861 | $3.71M | 0.35% | −55,433−69.9% | Reduced |
| ICW Investment Advisors LLC | 23,897 | $3.71M | 1.34% | +991+4.3% | Added |
| Marietta Investment Partners LLC | 24,000 | $3.73M | 0.75% | −1,200−4.8% | Reduced |
| Mystic Asset Management, Inc. | 24,057 | $3.74M | 0.87% | +116+0.5% | Added |
| Aristotle Capital Management, LLC | 24,066 | $3.74M | 0.01% | −400−1.6% | Reduced |
| StoneX Group Inc. | 24,088 | $3.74M | 0.20% | −11,862−33.0% | Reduced |
| City Holding Co | 24,102 | $3.74M | 0.47% | −1,711−6.6% | Reduced |
| Csenge Advisory Group | 24,149 | $3.75M | 0.17% | −1,973−7.6% | Reduced |
| Cadent Capital Advisors, LLC | 24,193 | $3.76M | 0.99% | +73+0.3% | Added |
| Resonant Capital Advisors, LLC | 24,202 | $3.76M | 0.20% | +697+3.0% | Added |
| Fundamentun, LLC | 24,217 | $3.76M | 0.15% | +2,099+9.5% | Added |
| First Pacific Financial | 24,248 | $3.77M | 0.48% | +420+1.8% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 24,327 | $3.78M | 0.08% | −622−2.5% | Reduced |
| Atlas Brown,Inc. | 24,361 | $3.78M | 1.14% | +338+1.4% | Added |
| Trust Co of Oklahoma | 24,565 | $3.81M | 1.11% | +70+0.3% | Added |
| Dorsey & Whitney Trust CO LLC | 24,598 | $3.82M | 0.21% | −619−2.5% | Reduced |
| NBC Securities, Inc. | 24,607 | $3.82M | 0.29% | +1,376+5.9% | Added |
| Norden Group LLC | 24,673 | $3.83M | 0.37% | +470+1.9% | Added |
| Novem Group | 24,774 | $3.85M | 0.44% | +851+3.6% | Added |
| CX Institutional | 24,822 | $3.85M | 0.12% | −61,202−71.1% | Reduced |
| KMG Fiduciary Partners, LLC | 24,865 | $3.86M | 0.29% | −359−1.4% | Reduced |
| Roundview Capital LLC | 24,869 | $3.86M | 0.24% | −406−1.6% | Reduced |
| Brentview Investment Management LLC | 24,884 | $3.86M | 1.67% | +1,287+5.5% | Added |
| Pittenger & Anderson Inc | 24,895 | $3.87M | 0.15% | +69+0.3% | Added |
| Principle Wealth Partners LLC | 25,047 | $3.89M | 0.22% | +288+1.2% | Added |
| Private Wealth Partners, LLC | 25,051 | $3.89M | 0.30% | −1,365−5.2% | Reduced |
| Morton Community Bank | 25,060 | $3.89M | 0.85% | +390+1.6% | Added |
| WCG Wealth Advisors LLC | 25,076 | $3.89M | 0.11% | +810+3.3% | Added |
| Wealth Alliance | 25,088 | $3.90M | 0.38% | +2,266+9.9% | Added |
| Saybrook Capital | 25,165 | $3.91M | 1.05% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 25,173 | $3.91M | 0.10% | −350−1.4% | Reduced |
| Essex Financial Services, Inc. | 25,262 | $3.92M | 0.22% | −336−1.3% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 25,294 | $3.93M | 0.26% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 25,314 | $3.93M | 0.48% | +12,508+97.7% | Added |
| Beaton Management Co. Inc. | 25,416 | $3.95M | 1.76% | −142−0.6% | Reduced |
| Alta Capital Management LLC | 25,422 | $3.95M | 0.31% | −490−1.9% | Reduced |
| Brooks, Moore & Associates, Inc. | 25,541 | $3.97M | 1.99% | −1,732−6.4% | Reduced |
| Hayek Kallen Investment Management | 25,581 | $3.97M | 1.29% | +38+0.1% | Added |
| Builder Investment Group Inc | 25,610 | $3.98M | 0.86% | −25−0.1% | Reduced |
| Shufro Rose & Co LLC | 25,706 | $3.99M | 0.27% | −714−2.7% | Reduced |
| LSV Asset Management | 25,799 | $4.01M | 0.01% | +115+0.4% | Added |
| Tema ETFs LLC | 25,838 | $4.01M | 0.27% | +133+0.5% | Added |
| Trilogy Capital Inc. | 25,969 | $4.03M | 0.18% | −314−1.2% | Reduced |
| Legacy CG, LLC | 25,975 | $4.03M | 1.12% | +765+3.0% | Added |
| Olstein Capital Management, L.P. | 26,000 | $4.04M | 0.88% | −2,000−7.1% | Reduced |
| Biltmore Family Office, LLC | 26,008 | $4.04M | 0.56% | −80−0.3% | Reduced |
| High Net Worth Advisory Group LLC | 26,021 | $4.04M | 0.94% | −312−1.2% | Reduced |
| Conscious Wealth Investments, LLC | 26,122 | $4.05M | 2.25% | +742+2.9% | Added |
| Harbor Advisory Corp | 26,175 | $4.06M | 1.22% | −1,650−5.9% | Reduced |
| Ballentine Partners, LLC | 26,254 | $4.08M | 0.06% | +2,063+8.5% | Added |
| Nixon Peabody Trust Co | 26,304 | $4.08M | 0.32% | −14,168−35.0% | Reduced |
| Venture Visionary Partners LLC | 26,432 | $4.10M | 0.14% | +189+0.7% | Added |
| King Wealth | 26,504 | $4.12M | 0.51% | +767+3.0% | Added |