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 |
|---|---|---|---|---|---|
| Strathmore Capital Advisors, Inc. | 2,298 | $357.2K | 0.10% | +4+0.2% | Added |
| Calton & Associates, Inc. | 2,307 | $358.2K | 0.05% | −2−0.1% | Reduced |
| Hurlow Wealth Management Group, Inc. | 2,310 | $358.7K | 0.09% | +7+0.3% | Added |
| Traynor Capital Management, Inc. | 2,295 | $359.9K | 0.02% | +105+4.8% | Added |
| Kimelman & Baird, LLC | 2,323 | $360.7K | 0.03% | +75+3.3% | Added |
| Edge Wealth Management LLC | 2,324 | $360.9K | 0.06% | 00.0% | Unchanged |
| Atlas Legacy Advisors, LLC | 2,331 | $361.9K | 0.07% | −953−29.0% | Reduced |
| Cherry Tree Wealth Management, LLC | 2,333 | $362.3K | 0.08% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 2,335 | $362.6K | 0.05% | +35+1.5% | Added |
| Core Wealth Advisors, Inc. | 2,335 | $362.6K | 0.09% | +79+3.5% | Added |
| BlueChip Wealth Advisors LLC | 2,336 | $362.8K | 0.16% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 2,337 | $362.9K | 0.07% | +21+0.9% | Added |
| Stenger Family Office, LLC | 2,339 | $363.3K | 0.07% | −22−0.9% | Reduced |
| Intrepid Financial Planning Group LLC | 2,340 | $363.4K | 0.15% | −43−1.8% | Reduced |
| Thayer Partners, LLC | 2,343 | $363.9K | 0.17% | +141+6.4% | Added |
| Petix & Botte Co | 1,173 | $364.3K | 0.08% | +1,173 | New |
| Accuvest Global Advisors | 2,350 | $365.0K | 0.34% | +116+5.2% | Added |
| SGL Investment Advisors, Inc. | 2,447 | $365.7K | 0.14% | +466+23.5% | Added |
| MJT & Associates Financial Advisory Group, Inc. | 2,356 | $365.9K | 0.27% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,359 | $366.3K | 0.10% | −442−15.8% | Reduced |
| Latitude Advisors, LLC | 2,361 | $366.6K | 0.17% | +91+4.0% | Added |
| Summit Wealth Group, LLC | 2,364 | $367.1K | 0.08% | −121−4.9% | Reduced |
| Focused Wealth Management, Inc | 2,364 | $367.1K | 0.04% | +366+18.3% | Added |
| Avalon Trust Co | 2,368 | $367.7K | 0.03% | −19−0.8% | Reduced |
| Asset One Wealth Management LLC | 2,377 | $368.2K | 0.04% | +870+57.7% | Added |
| First Commonwealth Financial Corp | 2,372 | $368.3K | 0.06% | +14+0.6% | Added |
| Argyle Capital Partners, LLC | 2,376 | $369.0K | 0.27% | −390−14.1% | Reduced |
| Clearwater Capital Advisors, LLC | 2,380 | $369.7K | 0.03% | +163+7.4% | Added |
| Pingora Partners LLC | 2,383 | $370.1K | 0.22% | −50−2.1% | Reduced |
| Marathon Strategic Advisors, LLC | 2,385 | $370.4K | 0.27% | 00.0% | Unchanged |
| Sun Financial Inc | 2,492 | $370.5K | 0.19% | −223−8.2% | Reduced |
| Braun-Bostich & Associates Inc. | 2,390 | $371.1K | 0.23% | −60−2.4% | Reduced |
| Smallwood Wealth Investment Management, LLC | 2,395 | $372.0K | 0.20% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 2,396 | $372.1K | 0.21% | −800−25.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,398 | $372.4K | 0.01% | +1,333+125.2% | Added |
| Putney Financial Group LLC | 2,399 | $372.5K | 0.38% | −135−5.3% | Reduced |
| Ponta Wealth Partners, LLC | 2,399 | $372.5K | 0.30% | +147+6.5% | Added |
| BankPlus Trust Department | 2,400 | $372.7K | 0.10% | −322−11.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,489 | $373.2K | 0.12% | −2,060−45.3% | Reduced |
| Archetype Wealth Partners | 2,411 | $374.0K | 0.05% | −67−2.7% | Reduced |
| Clark Financial Services Group Inc | 2,410 | $374.1K | 0.21% | +2,410 | New |
| SK Wealth Management, LLC | 2,394 | $375.2K | 0.10% | −28−1.2% | Reduced |
| Riverview Trust Co | 2,418 | $375.5K | 0.46% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 2,419 | $375.6K | 0.08% | −12−0.5% | Reduced |
| Tacita Capital Inc | 2,420 | $375.8K | 0.22% | 00.0% | Unchanged |
| Sound Financial Strategies Group, LLC | 2,421 | $376.0K | 0.26% | −1,541−38.9% | Reduced |
| German American Bancorp, Inc. | 2,421 | $376.0K | 0.03% | +45+1.9% | Added |
| TFR Capital, LLC. | 2,422 | $376.1K | 0.12% | +991+69.3% | Added |
| Cypress Financial Planning LLC | 2,425 | $376.6K | 0.10% | −174−6.7% | Reduced |
| LifeSteps Financial, Inc. | 2,425 | $376.6K | 0.24% | +10.0% | Added |
| Warwick Investment Management, Inc. | 2,426 | $376.7K | 0.05% | −26−1.1% | Reduced |
| Keystone Financial Services | 2,431 | $377.5K | 0.11% | +201+9.0% | Added |
| Paulson Wealth Management Inc. | 2,433 | $377.8K | 0.09% | −161−6.2% | Reduced |
| Monument Capital Management | 2,434 | $377.9K | 0.09% | −176−6.7% | Reduced |
| KWB Wealth | 2,635 | $378.1K | 0.04% | −1,984−43.0% | Reduced |
| McClarren Financial Advisors, Inc. | 2,438 | $378.6K | 0.22% | +1,884+340.1% | Added |
| Compass Ion Advisors, LLC | 2,444 | $379.5K | 0.04% | +14+0.6% | Added |
| Arvest Bank Trust Division | 2,447 | $380.0K | 0.02% | +511+26.4% | Added |
| Kendall Capital Management | 2,451 | $380.6K | 0.08% | +2,451 | New |
| Centric Wealth Management | 2,472 | $382.2K | 0.08% | −242−8.9% | Reduced |
| Broadleaf Partners, LLC | 2,463 | $382.5K | 0.09% | 00.0% | Unchanged |
| Fiduciary Wealth Partners, LLC | 2,463 | $382.5K | 0.25% | −245−9.0% | Reduced |
| Paradigm Capital Management, LLC | 2,475 | $384.0K | 0.35% | −60−2.4% | Reduced |
| Heritage Investment Group, Inc. | 2,473 | $384.0K | 0.06% | +3+0.1% | Added |
| Weaver Consulting Group | 2,478 | $384.8K | 0.09% | +112+4.7% | Added |
| D L Carlson Investment Group Inc | 2,481 | $385.3K | 0.07% | 00.0% | Unchanged |
| Thompson David Blair | 2,490 | $386.7K | 0.22% | +2,490 | New |
| Winton Group Ltd | 2,500 | $388.2K | 0.01% | +2,500 | New |
| Aurdan Capital Management, LLC | 2,502 | $388.5K | 0.12% | +12+0.5% | Added |
| Werba Rubin Papier Wealth Management | 2,507 | $389.3K | 0.05% | +609+32.1% | Added |
| Broadway Wealth Solutions, Inc. | 2,510 | $389.8K | 0.20% | +94+3.9% | Added |
| Measured Wealth Private Client Group, LLC | 2,512 | $390.1K | 0.11% | −27−1.1% | Reduced |
| Johnson Wealth Management, LLC | 2,526 | $392.3K | 0.19% | +71+2.9% | Added |
| DRW Securities, LLC | 2,579 | $392.8K | 0.02% | −3,188−55.3% | Reduced |
| Trace Wealth Advisors, LLC | 2,531 | $393.0K | 0.29% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 2,536 | $393.8K | 0.03% | +121+5.0% | Added |
| Strategic Wealth Partners, Ltd. | 2,536 | $393.8K | 0.03% | +10.0% | Added |
| Meadow Creek Wealth Advisors LLC | 2,541 | $394.6K | 0.26% | +273+12.0% | Added |
| Financial Planning Hawaii, Inc. | 2,567 | $398.7K | 0.24% | +10.0% | Added |
| Websterrogers Financial Advisors, LLC | 2,570 | $399.1K | 0.11% | −53−2.0% | Reduced |
| 626 Financial, LLC | 2,572 | $399.3K | 0.18% | −191−6.9% | Reduced |
| AlphaGrep UK Ltd | 2,580 | $400.6K | 0.12% | −2,703−51.2% | Reduced |
| Generation Capital Management LLC | 2,580 | $400.6K | 0.29% | 00.0% | Unchanged |
| Banque de Luxembourg S.A. | 2,583 | $401.1K | 0.21% | −8−0.3% | Reduced |
| Urban Wealth Management, LLC | 2,584 | $401.3K | 0.41% | −206−7.4% | Reduced |
| Keating Financial Advisory Services, Inc. | 2,585 | $401.4K | 0.06% | −130−4.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 2,591 | $402.3K | 0.04% | −58−2.2% | Reduced |
| Guilbault Capital LLC | 2,592 | $402.5K | 0.44% | +67+2.7% | Added |
| Avise Financial Cooperative, Inc. | 2,597 | $403.3K | 0.33% | +69+2.7% | Added |
| Verus Financial Partners, Inc. | 2,547 | $403.5K | 0.04% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 2,600 | $403.8K | 0.04% | 00.0% | Unchanged |
| Rossby Financial, LCC | 2,611 | $403.8K | 0.08% | +1,269+94.6% | Added |
| Connecticut Capital Management Group, LLC | 2,605 | $404.5K | 0.38% | −16−0.6% | Reduced |
| Knuff & Co LLC | 2,608 | $405.0K | 0.12% | −294−10.1% | Reduced |
| Secure Asset Management, LLC | 2,609 | $405.2K | 0.06% | −147−5.3% | Reduced |
| BCJ Capital Management, LLC | 2,611 | $405.5K | 0.02% | +369+16.5% | Added |
| BlackDiamond Wealth Management Inc. | 2,611 | $405.5K | 0.20% | +162+6.6% | Added |
| GM Advisory Group, Inc. | 2,626 | $407.8K | 0.02% | +433+19.7% | Added |
| TigerOak Management, L.L.C. | 2,628 | $408.1K | 0.13% | −40−1.5% | Reduced |
| Plan Group Financial, LLC | 2,630 | $408.5K | 0.10% | +19+0.7% | Added |