Skip to main content

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
OneAscent Family Office, LLC1,500$232.9K0.16%+1,500New
Paradigm Capital Management Inc1,500$232.9K0.01%00.0%Unchanged
Orgel Wealth Management, LLC1,500$232.9K0.01%00.0%Unchanged
Whi Trust Co LLC1,500$232.9K0.18%00.0%Unchanged
Park Capital Management, LLC1,502$233.2K0.23%−1−0.1%Reduced
Correct Capital Wealth Management1,505$233.7K0.04%+1,505New
Opes Wealth Management LLC1,507$234.0K0.04%−247−14.1%Reduced
New Covenant Trust Company, N.A.1,508$234.2K0.21%−222−12.8%Reduced
Tilia Fiduciary Partners, Inc.1,515$235.3K0.13%−156−9.3%Reduced
JSF Financial, LLC1,517$235.5K0.05%−200−11.6%Reduced
Integrity Advisory Solutions, LLC1,519$236.0K0.03%+57+3.9%Added
BCR Wealth Strategies, LLC1,526$236.0K0.07%−236−13.4%Reduced
Blue Bell Private Wealth Management, LLC1,524$236.7K0.03%00.0%Unchanged
Omnia Family Wealth, LLC1,526$236.9K0.07%−175−10.3%Reduced
Old Peak Finance LLC1,526$237.0K0.14%+34+2.3%Added
Mullaney, Keating & Wright, Inc.1,526$237.0K0.13%+1,526New
Financial Management Professionals, Inc.1,529$237.4K0.03%+19+1.3%Added
Castle Wealth Management LLC1,530$237.6K0.08%00.0%Unchanged
Ameriflex Group, Inc.1,531$237.8K0.12%−276−15.3%Reduced
Tiemann Investment Advisors, LLC1,532$237.9K0.09%−275−15.2%Reduced
Bedell Frazier Investment Counseling, LLC1,535$238.4K0.05%−18−1.2%Reduced
Harrell Investment Partners, LLC1,536$238.5K0.06%+1,536New
One Day In July LLC1,538$238.8K0.02%+142+10.2%Added
Three Seasons Wealth, LLC1,540$239.1K0.09%00.0%Unchanged
Ellerson Group Inc1,540$239.1K0.16%00.0%Unchanged
TruWealth Advisors, LLC1,543$239.6K0.01%−217−12.3%Reduced
TMB Capital Partners, LLC1,545$239.9K0.08%+2+0.1%Added
Navalign, LLC1,546$240.0K0.06%+5+0.3%Added
C2C Wealth Management, LLC1,548$240.4K0.20%+110+7.6%Added
Compton Financial Group, LLC1,548$240.4K0.05%+76+5.2%Added
Grant Street Asset Management, Inc.1,548$240.5K0.05%+100+6.9%Added
Chelsea Counsel Co1,550$240.7K0.11%00.0%Unchanged
Fielder Capital Group LLC1,551$240.8K0.05%−103−6.2%Reduced
Disciplined Investors, L.L.C.1,551$240.8K0.14%+1,551New
Good Harbor Advisors, Inc.1,551$240.9K0.26%+1,551New
Silver Grove Financial Group, Inc.1,553$241.2K0.19%−15−1.0%Reduced
Atlas Wealth Partners, LLC1,556$241.6K0.25%−9−0.6%Reduced
Vista Capital Partners, Inc.1,557$241.8K0.02%+139+9.8%Added
Wealthspan Partners, LLC1,564$242.8K0.09%−8−0.5%Reduced
Arlington Partners LLC1,567$243.3K0.49%+1,567New
Brio Consultants, LLC1,570$243.4K0.03%−231−12.8%Reduced
Signet Financial Management, LLC1,571$244.0K0.03%−451−22.3%Reduced
Talisman Wealth Advisors LLC1,572$244.2K0.20%−14−0.9%Reduced
StoryOne LLC0$244.6K0.14%0Unchanged
Marshall Financial Group LLC1,577$244.8K0.04%−627−28.4%Reduced
Safeguard Investment Advisory Group, LLC1,577$245.1K0.07%−18−1.1%Reduced
Rise Advisors, LLC1,587$245.4K0.09%−48−2.9%Reduced
AMG Asset Management Group, Inc.1,581$245.5K0.19%+1,581New
Cfo Capital Management LLC1,585$246.1K0.20%−35−2.2%Reduced
Birch Capital Management, LLC1,585$246.1K0.13%+393+33.0%Added
TrueWealth Advisors, LLC1,586$246.3K0.06%+170+12.0%Added
Jacobs Levy Equity Management, Inc1,588$246.6K0.00%+1,588New
Aegis Wealth Management LLC1,589$246.8K0.14%+1,589New
Kohmann Bosshard Financial Services, LLC1,591$247.1K0.02%00.0%Unchanged
Bard Associates Inc1,592$247.2K0.06%+1,431+888.8%Added
Guardian Capital LP1,595$247.7K0.01%−790−33.1%Reduced
Sawyer & Company, Inc1,597$248.0K0.10%00.0%Unchanged
Vigilare Wealth Management1,600$248.5K0.08%00.0%Unchanged
Sage Capital Management, LLC1,600$248.5K0.12%00.0%Unchanged
Lakeshore Financial Planning, Inc.1,600$248.6K0.09%+137+9.4%Added
PVG Asset Management Corp1,703$249.1K0.15%−1,302−43.3%Reduced
Gaddis Premier Wealth Advisors LLC1,604$249.1K0.18%−572−26.3%Reduced
J. Derek Lewis & Associates Inc.1,609$249.9K0.06%−64−3.8%Reduced
Wood Tarver Financial Group, LLC1,613$250.0K0.07%+99+6.5%Added
Planning Directions Inc1,612$250.3K0.13%+25+1.6%Added
BlueSky Wealth Advisors, LLC1,614$250.6K0.03%+1,614New
Ameliora Wealth Management Ltd.1,614$250.6K0.08%00.0%Unchanged
Advantage Trust Co1,617$251.1K0.11%00.0%Unchanged
M. Kulyk & Associates, LLC1,621$251.7K0.05%+16+1.0%Added
Zinnia Wealth Advisory, LLC1,623$252.1K0.28%+14+0.9%Added
Acorns Advisers, LLC1,632$253.0K0.00%+94+6.1%Added
Talbot Financial, LLC1,630$253.1K0.02%−5,061−75.6%Reduced
Abacus Wealth Partners, LLC1,632$253.4K0.02%−381−18.9%Reduced
Firestone Capital Management1,634$253.7K0.05%−14−0.8%Reduced
O'Brien Greene & Co. Inc1,634$253.7K0.07%00.0%Unchanged
Independent Family Office, LLC1,635$253.9K0.10%00.0%Unchanged
Financial Perspectives, Inc1,637$254.2K0.07%00.0%Unchanged
Cortland Associates Inc1,640$255.0K0.04%00.0%Unchanged
Parkwoods Wealth Partners, LLC1,647$255.8K0.06%+238+16.9%Added
Richardson Financial Services Inc.1,647$255.8K0.16%−75−4.4%Reduced
Clark Estates Inc1,650$256.2K0.06%00.0%Unchanged
Rockbridge Investment Management, LCC1,650$256.3K0.02%+19+1.2%Added
Owl Creek Wealth Partners LLC1,651$256.4K0.09%+1,651New
Chemistry Wealth Management LLC1,652$256.5K0.05%00.0%Unchanged
Fortress Private Ledger, LLC1,653$256.7K0.08%−7−0.4%Reduced
Betterment LLC1,654$257.0K0.00%+1,654New
Blue Capital, Inc.1,656$257.2K0.17%+132+8.7%Added
Skyline Advisors, Inc.1,657$257.2K0.09%+1+0.1%Added
MQS Management LLC1,658$257.5K0.17%+1,658New
TFB Advisors LLC1,659$257.6K0.13%−246−12.9%Reduced
Lazard Freres Gestion S.A.S.1,665$258.0K0.01%00.0%Unchanged
Manchester Financial Inc1,665$258.6K0.05%+2+0.1%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)1,665$258.6K0.00%−459−21.6%Reduced
Spartan Planning & Wealth Management1,666$258.7K0.19%−1,456−46.6%Reduced
Loomis Sayles & Co L P1,667$258.9K0.00%−96−5.4%Reduced
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,670$259.4K0.03%+245+17.2%Added
Blue Rock Wealth Management LLC1,674$260.0K0.17%00.0%Unchanged
Hanover Advisors Inc1,678$260.6K0.11%00.0%Unchanged
Youngs Advisory Group, Inc.1,679$260.7K0.09%−100−5.6%Reduced
Kane Co Wealth Management, Inc.1,680$260.9K0.22%00.0%Unchanged