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 |
|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | 1,999 | $288.3K | 0.03% | +140+7.5% | Added |
| Vision Retirement, LLC | 1,859 | $288.7K | 0.08% | +1,539+480.9% | Added |
| Family Investment Center, Inc. | 1,860 | $288.8K | 0.06% | +90+5.1% | Added |
| Tobam | 1,864 | $289.0K | 0.08% | −10,989−85.5% | Reduced |
| Tanager Wealth Management LLP | 1,867 | $289.9K | 0.03% | +335+21.9% | Added |
| Claret Asset Management Corp | 1,870 | $290.0K | 0.03% | −117−5.9% | Reduced |
| Miramontes Capital, LLC | 1,870 | $290.4K | 0.10% | −137−6.8% | Reduced |
| Cassia Capital Partners, LLC | 1,870 | $290.4K | 0.15% | −90−4.6% | Reduced |
| Dempze Nancy E | 1,870 | $290.4K | 0.16% | −205−9.9% | Reduced |
| Cetera Trust Company, N.A | 1,872 | $290.7K | 0.16% | 00.0% | Unchanged |
| Planning Alternatives Ltd | 1,873 | $290.9K | 0.04% | +442+30.9% | Added |
| Arsenal Capital Advisors LLC | 1,874 | $291.0K | 0.21% | −65−3.4% | Reduced |
| R.H. Investment Group, LLC | 1,880 | $291.0K | 0.22% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 1,875 | $291.2K | 0.14% | 00.0% | Unchanged |
| Capital Square, LLC | 1,875 | $291.5K | 0.13% | +418+28.7% | Added |
| Campbell Deegan Wealth Management, LLC | 1,878 | $291.7K | 0.23% | −256−12.0% | Reduced |
| Denali Advisors LLC | 1,879 | $291.7K | 0.03% | +28+1.5% | Added |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,880 | $291.9K | 0.13% | +7+0.4% | Added |
| Pettinga Financial Advisors, LLC | 1,881 | $292.1K | 0.05% | +1+0.1% | Added |
| Barlow Wealth Partners, Inc. | 1,854 | $292.3K | 0.03% | −312−14.4% | Reduced |
| Apollon Financial, LLC | 1,888 | $293.2K | 0.04% | +15+0.8% | Added |
| Townsend Asset Management Corp | 1,892 | $293.7K | 0.11% | +35+1.9% | Added |
| Woodley Farra Manion Portfolio Management Inc | 1,892 | $293.8K | 0.01% | −36−1.9% | Reduced |
| Colonial River Wealth Management, LLC | 1,894 | $294.1K | 0.11% | −2−0.1% | Reduced |
| Element Wealth, LLC | 1,897 | $294.5K | 0.12% | +69+3.8% | Added |
| CGC Financial Services, LLC | 1,900 | $295.1K | 0.09% | −164−7.9% | Reduced |
| Gill Capital Partners, LLC | 1,904 | $295.7K | 0.09% | −18−0.9% | Reduced |
| White Lighthouse Investment Management Inc. | 1,905 | $295.8K | 0.04% | +27+1.4% | Added |
| Columbus Macro, LLC | 1,906 | $296.0K | 0.03% | −21−1.1% | Reduced |
| Sage Private Wealth Group, LLC | 1,909 | $296.4K | 0.15% | −63−3.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 1,909 | $296.4K | 0.06% | +31+1.7% | Added |
| Sun Group Wealth Partners | 1,910 | $296.6K | 0.23% | +1,910 | New |
| Lifestyle Asset Management, Inc. | 1,915 | $297.4K | 0.10% | +165+9.4% | Added |
| Rooted Wealth Advisors, Inc. | 1,895 | $297.4K | 0.08% | −49−2.5% | Reduced |
| Hara Capital LLC | 1,916 | $297.5K | 0.15% | 00.0% | Unchanged |
| Proactive Wealth Strategies LLC | 1,920 | $298.2K | 0.06% | +1,920 | New |
| Presper Financial Architects, LLC | 1,921 | $298.4K | 0.18% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 1,923 | $298.6K | 0.03% | 00.0% | Unchanged |
| Ridge Creek Global, Inc | 1,924 | $298.8K | 0.25% | −268−12.2% | Reduced |
| TFC Financial Management | 1,924 | $298.8K | 0.04% | −475−19.8% | Reduced |
| Suncoast Equity Management | 1,926 | $299.1K | 0.04% | +75+4.1% | Added |
| Key Client Fiduciary Advisors, LLC | 1,928 | $299.4K | 0.10% | −22−1.1% | Reduced |
| Templeton & Phillips Capital Management, LLC | 1,930 | $299.7K | 0.24% | −2,332−54.7% | Reduced |
| Guardian Capital, LLC | 1,931 | $299.8K | 0.29% | −709−26.9% | Reduced |
| Phillips Financial Management, LLC | 1,932 | $300.0K | 0.02% | −354−15.5% | Reduced |
| Blume Capital Management, Inc. | 1,933 | $300.2K | 0.05% | +250+14.9% | Added |
| Advus Financial Partners, LLC | 1,934 | $300.3K | 0.08% | −206−9.6% | Reduced |
| DMG Group, LLC | 1,934 | $300.3K | 0.20% | −20−1.0% | Reduced |
| Wealth Advisors of Iowa, LLC | 1,934 | $300.4K | 0.09% | +6+0.3% | Added |
| Rench Wealth Management, Inc. | 1,934 | $300.4K | 0.09% | −51−2.6% | Reduced |
| Richards, Merrill & Peterson, Inc. | 1,938 | $301.0K | 0.11% | +67+3.6% | Added |
| Heck Capital Advisors, LLC | 1,941 | $301.5K | 0.02% | −2,029−51.1% | Reduced |
| Argos Wealth Advisors, LLC | 1,942 | $301.6K | 0.09% | +48+2.5% | Added |
| Roberts Wealth Advisors, LLC | 1,945 | $302.0K | 0.08% | −70−3.5% | Reduced |
| AGH Wealth Advisors, LLC | 1,949 | $302.7K | 0.22% | +56+3.0% | Added |
| Scott & Selber, Inc. | 1,950 | $302.9K | 0.08% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 1,953 | $303.3K | 0.01% | +1,458+294.5% | Added |
| Tennessee Valley Asset Management Partners | 1,960 | $304.3K | 0.04% | +19+1.0% | Added |
| Wealth Architects, LLC | 1,962 | $304.6K | 0.03% | +68+3.6% | Added |
| Hofer & Associates. Inc | 1,963 | $304.9K | 0.16% | +20+1.0% | Added |
| J.M. Arbour, LLC | 1,964 | $305.0K | 0.29% | +35+1.8% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,968 | $305.6K | 0.05% | +28+1.4% | Added |
| Sunbeam Capital Management, LLC | 1,968 | $305.6K | 0.17% | +22+1.1% | Added |
| Oakmont Advisory Group, LLC | 1,968 | $305.6K | 0.31% | −182−8.5% | Reduced |
| Lansing Street Advisors | 1,972 | $306.3K | 0.08% | +42+2.2% | Added |
| Wayfinding Financial, LLC | 1,983 | $307.0K | 0.13% | −47−2.3% | Reduced |
| Vicus Capital | 1,978 | $307.2K | 0.02% | +42+2.2% | Added |
| Triton Wealth Management, PLLC | 1,998 | $307.7K | 0.11% | 00.0% | Unchanged |
| Counterweight Ventures, LLC | 1,984 | $308.1K | 0.17% | 00.0% | Unchanged |
| Sterling Group Wealth Management, LLC | 1,984 | $308.1K | 0.15% | 00.0% | Unchanged |
| Central Valley Advisors, LLC | 1,985 | $308.3K | 0.08% | +487+32.5% | Added |
| Petra Financial Advisors Inc | 1,987 | $308.6K | 0.19% | −423−17.6% | Reduced |
| Nvest Financial, LLC | 1,989 | $308.8K | 0.12% | −131−6.2% | Reduced |
| Independent Wealth Network Inc. | 1,990 | $309.1K | 0.09% | +8+0.4% | Added |
| Benchmark Financial Wealth Advisors, LLC | 1,992 | $309.4K | 0.09% | +1,992 | New |
| Sulzberger Capital Advisors, Inc. | 1,994 | $309.6K | 0.32% | +139+7.5% | Added |
| Partners Wealth Management, LLC | 1,998 | $310.3K | 0.32% | +68+3.5% | Added |
| Dopkins Wealth Management, LLC | 2,000 | $310.6K | 0.12% | +2,000 | New |
| Community Bank of Raymore | 2,002 | $310.9K | 0.21% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 2,002 | $310.9K | 0.07% | −161−7.4% | Reduced |
| Optima Capital LLC | 2,003 | $311.0K | 0.14% | −44−2.1% | Reduced |
| Birmingham Capital Management Co Inc | 2,000 | $311.0K | 0.13% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,005 | $311.4K | 0.04% | −37−1.8% | Reduced |
| McGowan Group Asset Management, Inc. | 2,009 | $311.9K | 0.04% | +7+0.3% | Added |
| Drum Hill Capital, LLC | 2,010 | $312.1K | 0.29% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 2,011 | $312.4K | 0.09% | +2,011 | New |
| Walker Asset Management, LLC | 2,014 | $312.7K | 0.17% | +25+1.3% | Added |
| Stillwater Wealth Management Group | 2,024 | $314.3K | 0.19% | −49−2.4% | Reduced |
| Coastal Investment Advisors, Inc. | 2,027 | $314.7K | 0.11% | +2+0.1% | Added |
| Timothy G. Youngquist 2020 Irrevocable Trust | 2,028 | $314.9K | 0.15% | +2,028 | New |
| Mirabella Financial Services LLP | 2,032 | $315.5K | 0.03% | −1,685−45.3% | Reduced |
| Ledgewood Wealth Advisors, LLC | 2,035 | $316.0K | 0.18% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 2,040 | $316.7K | 0.11% | +66+3.3% | Added |
| May Hill Capital, LLC | 2,040 | $316.8K | 0.08% | +49+2.5% | Added |
| GGM Financials LLC | 2,045 | $317.5K | 0.15% | +35+1.7% | Added |
| Bank of Nova Scotia Trust Co | 2,045 | $317.6K | 0.03% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 2,050 | $318.0K | 0.09% | 00.0% | Unchanged |
| Vance Wealth, Inc. | 2,048 | $318.0K | 0.09% | +302+17.3% | Added |
| Peoples Bank | 2,048 | $318.0K | 0.20% | −45−2.2% | Reduced |
| Seven Mile Advisory | 2,052 | $318.6K | 0.23% | −4,968−70.8% | Reduced |