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 |
|---|---|---|---|---|---|
| TSFG, LLC | 2,056 | $319.0K | 0.05% | −436−17.5% | Reduced |
| Reliant Investment Management, LLC | 2,055 | $319.1K | 0.15% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 2,056 | $319.3K | 0.07% | −93−4.3% | Reduced |
| Bravera Wealth | 2,056 | $319.3K | 0.14% | −109−5.0% | Reduced |
| Tempo Wealth, LLC | 2,058 | $319.6K | 0.06% | +73+3.7% | Added |
| Syntegra Private Wealth Group, LLC | 2,060 | $319.9K | 0.03% | −342−14.2% | Reduced |
| Teamwork Financial Advisors, LLC | 2,067 | $321.0K | 0.04% | −11,569−84.8% | Reduced |
| Cox Capital Mgt LLC | 2,068 | $321.1K | 0.21% | 00.0% | Unchanged |
| Alerus Financial NA | 2,083 | $323.5K | 0.02% | +963+86.0% | Added |
| OFS Enterprise LLC | 2,090 | $324.5K | 0.10% | +2,090 | New |
| MV Capital Management, Inc. | 2,091 | $324.7K | 0.03% | −242−10.4% | Reduced |
| Fermata Advisors, LLC | 2,092 | $324.9K | 0.07% | +2,092 | New |
| Claris Advisors, LLC | 2,096 | $325.5K | 0.10% | −103−4.7% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 2,096 | $325.5K | 0.01% | −958−31.4% | Reduced |
| Objectivity Squared, LLC | 2,099 | $326.0K | 0.21% | +10+0.5% | Added |
| Vancity Investment Management Ltd | 2,101 | $326.0K | 0.05% | +2,101 | New |
| TritonPoint Partners, LLC | 2,101 | $326.3K | 0.12% | +2,101 | New |
| National Wealth Management Group, LLC | 2,102 | $326.3K | 0.12% | −201−8.7% | Reduced |
| Tradewinds Capital Management, LLC | 2,104 | $326.8K | 0.06% | +31+1.5% | Added |
| Carl P. Sherr & Co., LLC | 2,112 | $328.0K | 0.15% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,112 | $328.0K | 0.00% | +2,112 | New |
| Insight Wealth Strategies, LLC | 2,116 | $328.6K | 0.04% | −15−0.7% | Reduced |
| Horst & Graben Wealth Management LLC | 2,141 | $329.9K | 0.05% | +18+0.8% | Added |
| Rakuten Securities, Inc. | 2,130 | $330.8K | 0.14% | +16+0.8% | Added |
| Ritter Daniher Financial Advisory LLC | 2,132 | $331.0K | 0.06% | −81−3.7% | Reduced |
| Alchemi Wealth, LLC | 2,131 | $331.1K | 0.18% | +39+1.9% | Added |
| First Dallas Securities Inc. | 2,135 | $331.5K | 0.12% | −117−5.2% | Reduced |
| 10Elms LLP | 2,187 | $331.5K | 0.21% | +583+36.3% | Added |
| Topsail Wealth Management, LLC | 2,135 | $331.5K | 0.05% | +3+0.1% | Added |
| Centurion Wealth Management LLC | 2,137 | $331.8K | 0.07% | −8−0.4% | Reduced |
| True Wealth Design, LLC | 2,139 | $332.2K | 0.09% | +53+2.5% | Added |
| Henrickson Nauta Wealth Advisors, Inc. | 2,140 | $332.4K | 0.09% | −1,279−37.4% | Reduced |
| Sterneck Capital Management, LLC | 2,142 | $332.6K | 0.15% | 00.0% | Unchanged |
| Jacobsen Capital Management | 2,143 | $332.8K | 0.11% | −5−0.2% | Reduced |
| Kaufman Rossin Wealth, LLC | 2,143 | $332.9K | 0.19% | −1,028−32.4% | Reduced |
| Affinity Capital Advisors, LLC | 2,148 | $333.6K | 0.05% | +436+25.5% | Added |
| Gibraltar Capital Management, Inc. | 2,149 | $333.7K | 0.06% | +2,149 | New |
| Sunflower Bank, N.A. | 2,150 | $333.9K | 0.09% | −260−10.8% | Reduced |
| Walkner Condon Financial Advisors LLC | 2,151 | $334.1K | 0.04% | −68−3.1% | Reduced |
| Bellevue Asset Management, LLC | 2,151 | $334.2K | 0.17% | +20+0.9% | Added |
| Prosperity Bancshares Inc | 2,153 | $334.3K | 0.27% | −134−5.9% | Reduced |
| Private Management Group Inc | 2,155 | $334.6K | 0.01% | +101+4.9% | Added |
| Barry Investment Advisors, LLC | 2,160 | $335.4K | 0.07% | +10+0.5% | Added |
| Peck Wealth Management, LLC | 2,162 | $335.7K | 0.34% | 00.0% | Unchanged |
| Advocate Group LLC | 2,164 | $336.0K | 0.05% | +7+0.3% | Added |
| CVFG LLC | 2,165 | $336.2K | 0.04% | +2,165 | New |
| Snider Financial Group | 2,168 | $336.7K | 0.10% | +65+3.1% | Added |
| Ankerstar Wealth, LLC | 2,172 | $337.3K | 0.36% | +998+85.0% | Added |
| Dodds Wealth, LLC | 2,172 | $337.3K | 0.08% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 2,173 | $337.4K | 0.19% | +466+27.3% | Added |
| Nemes Rush Group LLC | 2,173 | $337.5K | 0.03% | +268+14.1% | Added |
| One Charles Private Wealth Services, LLC | 2,174 | $337.6K | 0.08% | −29−1.3% | Reduced |
| CDM Financial Counseling Services, Inc. | 2,176 | $338.0K | 0.32% | −155−6.6% | Reduced |
| Range Advisory, LLC | 2,178 | $338.3K | 0.06% | +195+9.8% | Added |
| GSG Advisors LLC | 2,182 | $338.8K | 0.09% | −98−4.3% | Reduced |
| Castleview Partners, LLC | 2,185 | $339.3K | 0.17% | −10.0% | Reduced |
| Accretive Wealth Partners, LLC | 2,188 | $339.8K | 0.10% | 00.0% | Unchanged |
| Mascagni Wealth Management, Inc. | 2,189 | $339.9K | 0.24% | +14+0.6% | Added |
| Centennial Wealth Advisory LLC | 2,189 | $339.9K | 0.08% | +490+28.8% | Added |
| Invenio Wealth Partners LLC | 2,189 | $339.9K | 0.13% | −651−22.9% | Reduced |
| Brucke Financial, Inc. | 2,191 | $340.3K | 0.17% | −30−1.4% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,192 | $340.4K | 0.11% | +39+1.8% | Added |
| Tradition Wealth Management, LLC | 2,195 | $340.8K | 0.02% | +12+0.5% | Added |
| Spirit of America Management Corp | 2,200 | $341.6K | 0.07% | 00.0% | Unchanged |
| Twin City Private Wealth, LLC | 2,201 | $341.7K | 0.26% | +60+2.8% | Added |
| Nikulski Financial, Inc. | 2,203 | $342.0K | 0.08% | −273−11.0% | Reduced |
| Rowland & Co Investment Counsel | 2,215 | $344.0K | 0.07% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 2,216 | $344.1K | 0.04% | +52+2.4% | Added |
| Global Financial Private Client, LLC | 2,216 | $344.2K | 0.11% | +81+3.8% | Added |
| Cascades Capital Asset Management, LLC | 2,217 | $344.2K | 0.14% | −119−5.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,220 | $344.7K | 0.06% | −380−14.6% | Reduced |
| Aua Capital Management, LLC | 2,220 | $344.7K | 0.18% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 2,222 | $345.0K | 0.01% | −40−1.8% | Reduced |
| Midwest Financial Partners Investments, Inc. | 2,227 | $345.8K | 0.18% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,229 | $346.1K | 0.11% | +448+25.2% | Added |
| HCR Wealth Advisors | 2,233 | $346.9K | 0.04% | +13+0.6% | Added |
| Dakota Community Bank & Trust NA | 2,235 | $347.1K | 1.17% | +176+8.5% | Added |
| Maia Wealth LLC | 2,237 | $347.4K | 0.06% | −248−10.0% | Reduced |
| Allen Investment Management LLC | 2,237 | $347.4K | 0.00% | −224−9.1% | Reduced |
| TrustBank | 2,239 | $347.7K | 0.13% | +257+13.0% | Added |
| Berkeley Capital Partners, LLC | 2,240 | $347.9K | 0.08% | −3,193−58.8% | Reduced |
| Meramec Financial Planners, LLC | 2,220 | $348.6K | 0.14% | +8+0.4% | Added |
| Lipe & Dalton | 2,245 | $349.0K | 0.18% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 2,249 | $349.0K | 0.00% | +47+2.1% | Added |
| Garde Capital, Inc. | 2,252 | $349.7K | 0.02% | +247+12.3% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,258 | $350.6K | 0.23% | +2,258 | New |
| Real Talk Capital, LLC | 2,260 | $350.9K | 0.33% | −66−2.8% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 2,260 | $351.0K | 0.07% | 00.0% | Unchanged |
| Consilio Wealth Advisors, LLC | 2,262 | $351.3K | 0.10% | −28−1.2% | Reduced |
| Insight Wealth Partners, LLC | 2,262 | $351.3K | 0.14% | 00.0% | Unchanged |
| bLong Financial, LLC | 2,264 | $351.6K | 0.27% | −50−2.2% | Reduced |
| Opus Capital Group, LLC | 2,266 | $352.0K | 0.04% | +5+0.2% | Added |
| Oxford Financial Group Ltd | 2,271 | $352.6K | 0.02% | −396−14.8% | Reduced |
| Victory Financial Group, LLC | 2,271 | $352.6K | 0.04% | +167+7.9% | Added |
| Stronghold Wealth Management L.L.C. | 2,271 | $352.7K | 0.53% | −33−1.4% | Reduced |
| Atlantic Family Wealth, LLC | 2,272 | $352.8K | 0.25% | −12−0.5% | Reduced |
| Convergence Investment Partners, LLC | 2,294 | $356.2K | 0.06% | −93−3.9% | Reduced |
| Hubbell Strickland Wealth Management, LLC | 2,294 | $356.2K | 0.14% | +16+0.7% | Added |
| CMG Global Holdings, LLC | 2,298 | $356.9K | 0.17% | −37−1.6% | Reduced |
| Blake Schutter Theil Wealth Advisors, LLC | 2,300 | $357.2K | 0.29% | −4−0.2% | Reduced |