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Livermore
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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.

Institutional holdersQ1 2026: 3,566 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,421 institutions
Value heldQ1 2026: $163.5B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,421$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2025.

Institutions holding PEP in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
ETF Store, Inc.1,325$205.8K0.20%+1,325New
Evelyn Partners Asset Management Ltd1,326$205.9K0.05%−11,986−90.0%Reduced
Eldridge Investment Advisors, Inc.1,327$206.1K0.05%−200−13.1%Reduced
Redwood Family Wealth LLC1,327$206.1K0.20%−448−25.2%Reduced
Northeast Financial Group, Inc.1,327$206.1K0.05%+1,327New
Twinbeech Capital LP1,331$206.7K0.02%−4,358−76.6%Reduced
Woodard & Co Asset Management Group Inc1,332$206.8K0.03%+1,332New
Grant Private Wealth Management Inc1,335$207.3K0.11%+1,335New
Compass Capital Corp1,331$208.1K0.07%+15+1.1%Added
Encompass More Asset Management1,341$208.2K0.04%+1,341New
Hibernia Wealth Partners, LLC1,342$208.4K0.06%+1,342New
PAX Financial Group, LLC1,342$208.5K0.04%+1,342New
Clarity Financial LLC1,344$208.7K0.02%+1,344New
MOR Wealth Management, LLC1,344$208.7K0.10%+1,344New
Stanich Group LLC1,348$209.3K0.16%−90−6.3%Reduced
Horizon Family Wealth, Inc.1,348$209.4K0.11%+1,348New
Sar Wealth Management Group, LLC1,350$209.6K0.11%+1,350New
Francis Financial, Inc.1,350$209.6K0.04%+1,350New
HighRoad Wealth Advisors, LLC1,350$209.7K0.20%+1,350New
BOS Asset Management, LLC1,353$210.1K0.05%+1,353New
Providence Financial Advisors, LLC1,353$210.1K0.12%+1,353New
Millennium Capital Advisors, LLC1,355$210.4K0.13%+1,355New
Scott Capital Advisors, LLC1,340$210.5K0.04%+1,340New
MWA Asset Management1,356$210.6K0.12%+1,356New
Innovative Asset Advisors Group, LLC1,358$210.8K0.12%+1,358New
GEM Asset Management, LLC1,359$211.0K0.09%−1,687−55.4%Reduced
Aire Advisors, LLC1,359$211.1K0.04%+1,359New
New World Advisors LLC1,360$211.2K0.04%−369−21.3%Reduced
McBroom & Associates, LLC1,360$211.2K0.12%−140−9.3%Reduced
Schubert & Co1,360$211.2K0.17%+1,360New
Ssi Investment Management LLC1,368$212.4K0.01%+1,368New
Brave Asset Management Inc1,372$213.1K0.05%+1,372New
Warburton Capital Management, LLC1,364$214.0K0.10%+1,364New
J Hagan Capital, Inc.1,379$214.1K0.12%+1,379New
Churchill Financial Advisors, LLC1,380$214.3K0.05%−36−2.5%Reduced
Sovereign Investment Advisors, LLC1,381$214.5K0.05%+1,381New
Summit Wealth Partners, LLC1,384$215.0K0.03%+1,384New
Convergence Financial, LLC1,386$215.0K0.02%−257−15.6%Reduced
Truepoint, Inc.1,385$215.1K0.00%+1,385New
Orion Capital Management LLC1,386$215.2K0.07%00.0%Unchanged
Cornerstone Advisors Asset Management, LLC1,387$215.4K0.03%−247−15.1%Reduced
Westshore Wealth, LLC1,387$215.4K0.08%−100−6.7%Reduced
Meridian Financial Partners LLC1,407$215.6K0.08%−19−1.3%Reduced
Dynasty Wealth Management, LLC1,390$215.9K0.00%−92−6.2%Reduced
Investment Research Partners LLC1,392$216.2K0.09%−1,639−54.1%Reduced
Warren Street Wealth Advisors, LLC1,392$216.2K0.06%+1,392New
Level Wealth Management LLC1,393$216.3K0.10%00.0%Unchanged
Horizon Wealth Management, LLC1,394$216.5K0.03%−91−6.1%Reduced
Legacy Wealth Partners, LLC1,397$216.9K0.05%−82−5.5%Reduced
Cohen & Steers, Inc.1,400$217.0K0.00%00.0%Unchanged
RBA Wealth Management, LLC1,400$217.4K0.08%−620−30.7%Reduced
Kitching Partners, LLC1,400$217.4K0.20%+1,400New
Sage Rhino Capital LLC1,401$217.6K0.04%−35−2.4%Reduced
Landaas & Co1,402$217.8K0.05%−56−3.8%Reduced
Pin Oak Investment Advisors Inc1,402$218.0K0.15%00.0%Unchanged
Graham Capital Wealth Management, LLC1,405$218.2K0.19%−325−18.8%Reduced
Safir Wealth Advisors, LLC1,410$219.0K0.16%00.0%Unchanged
Wealthquest Corp1,410$219.0K0.02%+1,410New
Mosley Wealth Management1,559$219.0K0.10%−234−13.1%Reduced
Investment Planning Advisors, Inc.1,411$219.2K0.06%+1,411New
Bright Futures Wealth Management, LLC.1,413$219.4K0.15%+1,413New
Pathfinder Wealth Consulting, Inc.1,413$219.4K0.14%00.0%Unchanged
Clark Asset Management, LLC1,416$219.9K0.02%−16−1.1%Reduced
Horizon Investment Services, LLC1,417$220.0K0.08%−262−15.6%Reduced
Fingerlakes Wealth Management, Inc.1,421$220.7K0.15%−97−6.4%Reduced
Boston Partners426$221.5K0.00%+426New
Members Wealth LLC1,440$221.5K0.13%+1,440New
SMART Wealth LLC1,429$221.9K0.06%−60−4.0%Reduced
Hoxton Planning & Management, LLC1,430$222.1K0.07%−454−24.1%Reduced
Holistic Financial Partners1,431$222.2K0.08%−334−18.9%Reduced
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,440$223.6K0.08%−260−15.3%Reduced
Legacy Financial Group LLC1,449$225.0K0.03%−65−4.3%Reduced
Sittner & Nelson, LLC1,449$225.0K0.08%00.0%Unchanged
Veracity Capital LLC1,451$225.3K0.08%−151−9.4%Reduced
Rebalance, LLC1,452$225.5K0.01%00.0%Unchanged
M3 Advisory Group, LLC1,453$225.6K0.14%+1,453New
Johnson Financial Group, LLC1,456$226.1K0.02%+1,456New
James J. Burns & Company, LLC1,458$226.5K0.03%−43−2.9%Reduced
ZRC Wealth Management, LLC1,459$226.6K0.08%+45+3.2%Added
IAG Wealth Partners, LLC1,464$227.3K0.03%+964+192.8%Added
Marion Wealth Management1,464$227.4K0.05%+1,464New
Wealth Effects LLC1,468$228.0K0.08%+25+1.7%Added
ASL Financial, LLC1,470$228.3K0.18%+28+1.9%Added
Blossom Wealth Management1,473$228.7K0.34%+1,473New
SPWM Advisors LLC1,507$228.8K0.20%+1,507New
Safe Harbor Fiduciary, LLC1,474$228.9K0.22%−10−0.7%Reduced
Beacon Capital Management, LLC1,482$230.2K0.04%−971−39.6%Reduced
Disciplined Investments, LLC1,483$230.2K0.08%−1−0.1%Reduced
Strategies Wealth Advisors, LLC1,485$230.7K0.02%−5−0.3%Reduced
Provident Wealth Management, LLC1,489$231.2K0.07%00.0%Unchanged
TD Capital Management LLC1,490$231.3K0.02%−111−6.9%Reduced
Pinnacle Financial Group, LLC1,491$231.6K0.06%−90−5.7%Reduced
tru Independence LLC1,492$231.7K0.11%+1,492New
Harvest Investment Services, LLC1,494$232.0K0.04%−46−3.0%Reduced
Inspire Advisors, LLC1,495$232.2K0.02%+1,495New
Peterson Wealth Advisors, LLC1,496$232.3K0.03%−21−1.4%Reduced
Ascension Capital Advisors, Inc.1,496$232.3K0.07%+1,496New
Cannon Wealth Management Services, LLC1,498$232.6K0.16%+23+1.6%Added
a16z Perennial Management, L.P.1,498$232.6K0.02%00.0%Unchanged
Drake & Associates, LLC1,499$232.8K0.04%−565−27.4%Reduced