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
- 3,566
- +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
- 1,509 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 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 600 | $93.2K | 0.02% | +600 | New |
| Lodestone Wealth Management LLC | 605 | $93.9K | 0.04% | −10−1.6% | Reduced |
| Gleason Group, Inc. | 608 | $94.5K | 0.01% | +10+1.7% | Added |
| WealthCollab, LLC | 615 | $95.5K | 0.04% | +17+2.8% | Added |
| Global Wealth Strategies & Associates | 617 | $95.8K | 0.02% | −37−5.7% | Reduced |
| ORG Wealth Partners, LLC | 622 | $96.7K | 0.02% | −121−16.3% | Reduced |
| Proathlete Wealth Management LLC | 634 | $98.6K | 0.03% | 00.0% | Unchanged |
| Newton One Investments LLC | 639 | $99.3K | 0.03% | +12+1.9% | Added |
| Kerr Financial Planning Corp | 644 | $101.4K | 0.13% | +3+0.5% | Added |
| Limestone Investment Advisors LP | 670 | $104.0K | 0.05% | +670 | New |
| Gold Investment Management Ltd. | 672 | $104.4K | 0.03% | +5+0.7% | Added |
| Sherman Asset Management, Inc. | 678 | $105.3K | 0.10% | +28+4.3% | Added |
| Leo H. Evart, Inc. | 684 | $106.2K | 0.09% | +684 | New |
| Asset Planning,Inc | 688 | $106.8K | 0.08% | +2+0.3% | Added |
| DiNuzzo Private Wealth, Inc. | 693 | $107.6K | 0.01% | −2−0.3% | Reduced |
| LFA - Lugano Financial Advisors SA | 697 | $108.2K | 0.06% | 00.0% | Unchanged |
| Beacon Financial Strategies CORP | 708 | $109.9K | 0.06% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 717 | $111.3K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 718 | $111.5K | 0.03% | +96+15.4% | Added |
| Bullock Wealth Management Group | 721 | $111.5K | 0.06% | −1,307−64.4% | Reduced |
| Entrust Financial LLC | 719 | $111.6K | 0.08% | −20−2.7% | Reduced |
| Intesa Sanpaolo Wealth Management | 720 | $111.8K | 0.03% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 720 | $111.8K | 0.09% | +720 | New |
| Sfam, LLC | 721 | $112.0K | 0.10% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 722 | $112.1K | 0.03% | +2+0.3% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 723 | $112.2K | 0.07% | +5+0.7% | Added |
| Quaker Wealth Management, LLC | 723 | $112.2K | 0.04% | +32+4.6% | Added |
| Fourth Dimension Wealth, LLC | 729 | $113.2K | 0.04% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 774 | $120.0K | 0.02% | +230+42.3% | Added |
| Cypress Capital Management LLC (WY) | 774 | $120.2K | 0.11% | −64−7.6% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 775 | $120.3K | 0.02% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 777 | $120.7K | 0.01% | +212+37.5% | Added |
| Intelligent Financial Strategies | 783 | $121.7K | 0.06% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 785 | $121.9K | 0.05% | +275+53.9% | Added |
| Bell Investment Advisors, Inc | 789 | $122.5K | 0.02% | +258+48.6% | Added |
| Financial Network Wealth Advisors LLC | 817 | $126.9K | 0.13% | +17+2.1% | Added |
| PlanVest Financial, Inc | 837 | $130.0K | 0.10% | +837 | New |
| Darwin Advisors, LLC | 842 | $130.9K | 0.04% | −20−2.3% | Reduced |
| Bullseye Investment Management, LLC | 843 | $130.9K | 0.07% | 00.0% | Unchanged |
| Roxbury Financial LLC | 845 | $131.2K | 0.12% | −43−4.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 846 | $131.3K | 0.01% | +7+0.8% | Added |
| Morse Asset Management, Inc | 852 | $132.4K | 0.03% | −706−45.3% | Reduced |
| Paladin Advisory Group, LLC | 858 | $133.2K | 0.10% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 862 | $133.9K | 0.03% | +13+1.5% | Added |
| Fairscale Capital, LLC | 865 | $134.3K | 0.09% | 00.0% | Unchanged |
| Rachor Investment Advisory Services, LLC | 865 | $134.4K | 0.07% | +1+0.1% | Added |
| Bernard Wealth Management Corp. | 876 | $136.1K | 0.06% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 879 | $136.5K | 0.12% | 00.0% | Unchanged |
| WPG Advisers, LLC | 917 | $142.4K | 0.10% | −36−3.8% | Reduced |
| Hoertkorn Richard Charles | 930 | $144.4K | 0.12% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 935 | $145.0K | 0.02% | +6+0.6% | Added |
| Fountainhead AM, LLC | 938 | $145.7K | 0.13% | +938 | New |
| Sankala Group LLC | 959 | $146.3K | 0.12% | −64−6.3% | Reduced |
| Miller Wealth Advisors, LLC | 951 | $147.7K | 0.06% | 00.0% | Unchanged |
| AXS Investments LLC | 953 | $148.0K | 0.06% | −444−31.8% | Reduced |
| Tidemark, LLC | 963 | $149.5K | 0.04% | +22+2.3% | Added |
| Financial Freedom, LLC | 975 | $151.4K | 0.08% | +14+1.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 977 | $151.7K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 978 | $151.9K | 0.09% | −45−4.4% | Reduced |
| Activest Wealth Management | 983 | $152.6K | 0.03% | −4−0.4% | Reduced |
| Hoese & Co LLP | 1,000 | $155.3K | 0.12% | 00.0% | Unchanged |
| Heartland Advisors Inc | 1,000 | $155.3K | 0.01% | −100−9.1% | Reduced |
| Brown Shipley& Co Ltd | 1,006 | $156.2K | 0.09% | +62+6.6% | Added |
| VSM Wealth Advisory, LLC | 1,015 | $157.6K | 0.05% | +152+17.6% | Added |
| HighMark Wealth Management LLC | 1,027 | $159.5K | 0.06% | +12+1.2% | Added |
| Olistico Wealth, LLC | 1,038 | $161.2K | 0.08% | +4+0.4% | Added |
| Stone House Investment Management, LLC | 1,051 | $163.2K | 0.03% | +66+6.7% | Added |
| Hughes Financial Services, LLC | 1,071 | $166.3K | 0.03% | −256−19.3% | Reduced |
| New England Capital Financial Advisors LLC | 1,074 | $166.7K | 0.05% | +16+1.5% | Added |
| CrossGen Wealth, LLC | 1,108 | $172.1K | 0.15% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 1,110 | $172.3K | 0.04% | +1,110 | New |
| Silvant Capital Management LLC | 1,146 | $178.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,165 | $180.9K | 0.04% | 00.0% | Unchanged |
| Monetary Solutions, Ltd | 1,193 | $185.2K | 0.18% | 00.0% | Unchanged |
| Graney & King, LLC | 1,197 | $185.9K | 0.10% | +3+0.3% | Added |
| Robinswood Financial LLC | 1,201 | $186.6K | 0.06% | −30−2.4% | Reduced |
| Triumph Capital Management | 1,236 | $191.9K | 0.04% | −1,122−47.6% | Reduced |
| First Community Trust NA | 1,239 | $192.4K | 0.14% | −27−2.1% | Reduced |
| Barrett & Company, Inc. | 1,264 | $196.3K | 0.07% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 1,279 | $199.3K | 0.04% | +1+0.1% | Added |
| Eurizon SLJ Capital Ltd | 1,287 | $199.9K | 0.10% | +1,287 | New |
| Up Strategic Wealth Investment Advisors LLC | 1,281 | $200.2K | 0.13% | +14+1.1% | Added |
| Winning Points Advisors, LLC | 1,290 | $200.3K | 0.20% | +1,290 | New |
| Mayport, LLC | 1,291 | $200.5K | 0.04% | +1,291 | New |
| Carr Financial Group Corp | 1,296 | $201.3K | 0.05% | +1,296 | New |
| Lynx Investment Advisory | 1,297 | $201.4K | 0.10% | +1,297 | New |
| Nelson Capital Management, LLC | 1,299 | $201.7K | 0.02% | +1,299 | New |
| Ducere Wealth Management LLC | 1,299 | $201.8K | 0.08% | +1,299 | New |
| 1015 Capital Partners, LLC | 1,300 | $201.9K | 0.20% | +3+0.2% | Added |
| Stegent Equity Advisors, Inc. | 1,300 | $201.9K | 0.17% | +1,300 | New |
| Prosperity Planning, Inc. | 1,304 | $202.5K | 0.05% | +1,304 | New |
| Simplify Asset Management Inc. | 1,305 | $202.7K | 0.00% | +1,305 | New |
| Slocum, Gordon & Co LLP | 1,308 | $203.1K | 0.14% | +1,308 | New |
| Partners in Financial Planning | 1,309 | $203.2K | 0.03% | +1,309 | New |
| Signature Equity Partners, LLC | 1,313 | $203.9K | 0.11% | +49+3.9% | Added |
| Galvin, Gaustad & Stein, LLC | 1,315 | $204.1K | 0.02% | +1,315 | New |
| V2 Financial group LLC | 1,317 | $204.5K | 0.10% | −88−6.3% | Reduced |
| M.E. Allison & Co., Inc. | 1,319 | $204.8K | 0.14% | +1,319 | New |
| Clear Trail Advisors, LLC | 1,319 | $204.8K | 0.03% | −150−10.2% | Reduced |
| Acorn Wealth Advisors, LLC | 1,320 | $205.0K | 0.06% | −87−6.2% | Reduced |