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
- 3,565
- +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
- 1,508 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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Mark Sheptoff Financial Planning, LLC | 36,737 | $5.70M | 3.02% | −4,049−9.9% | Reduced |
| NorthRock Partners, LLC | 36,577 | $5.68M | 0.09% | +11,384+45.2% | Added |
| Virginia Wealth Management Group, Inc. | 36,453 | $5.66M | 3.03% | +2,252+6.6% | Added |
| E. Ohman J:or Asset Management AB | 36,302 | $5.64M | 0.15% | +250+0.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 36,170 | $5.62M | 0.38% | −1,216−3.3% | Reduced |
| Prudential PLC | 36,160 | $5.62M | 0.04% | +10,133+38.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 36,063 | $5.60M | 0.38% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 36,055 | $5.60M | 0.14% | +793+2.2% | Added |
| Machina Capital S.A.S. | 36,030 | $5.60M | 1.10% | +8,306+30.0% | Added |
| Stonebridge Capital Management Inc | 36,020 | $5.59M | 2.54% | +36,020 | New |
| Evelyn Partners Investment Management LLP | 36,016 | $5.59M | 0.15% | −6,926−16.1% | Reduced |
| Hixon Zuercher, LLC | 35,985 | $5.59M | 1.74% | +1,260+3.6% | Added |
| Ronald Blue Trust, Inc. | 35,956 | $5.58M | 0.06% | −5,216−12.7% | Reduced |
| Cairn Investment Group, Inc. | 35,933 | $5.58M | 2.77% | +30.0% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 35,795 | $5.56M | 0.27% | −14,247−28.5% | Reduced |
| Signaturefd, LLC | 35,752 | $5.55M | 0.09% | +5,403+17.8% | Added |
| DLK Investment Management, LLC | 35,668 | $5.54M | 2.19% | −119−0.3% | Reduced |
| Fluent Financial, LLC | 35,504 | $5.53M | 2.03% | −8,652−19.6% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 35,557 | $5.52M | 0.67% | −855−2.3% | Reduced |
| Capital Investment Counsel, LLC | 35,499 | $5.51M | 0.76% | +656+1.9% | Added |
| Altrius Capital Management Inc | 35,491 | $5.51M | 1.10% | +690+2.0% | Added |
| Middleton & Co Inc | 35,433 | $5.50M | 0.63% | +1,867+5.6% | Added |
| LMG Wealth Partners, LLC | 35,421 | $5.50M | 1.00% | +4,287+13.8% | Added |
| Hamilton Capital Partners Inc. | 35,414 | $5.50M | 0.18% | +3,935+12.5% | Added |
| Level Four Advisory Services, LLC | 35,279 | $5.48M | 0.18% | +4,721+15.4% | Added |
| Howland Capital Management LLC | 35,250 | $5.47M | 0.22% | −298−0.8% | Reduced |
| Neville Rodie & Shaw Inc | 35,128 | $5.46M | 0.40% | −933−2.6% | Reduced |
| Hantz Financial Services, Inc. | 35,095 | $5.45M | 0.08% | −1,190−3.3% | Reduced |
| Romano Brothers and Company | 35,032 | $5.44M | 0.62% | −95−0.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,000 | $5.44M | 0.46% | −22,314−38.9% | Reduced |
| Integrated Advisors Network LLC | 34,815 | $5.41M | 0.28% | +1,948+5.9% | Added |
| Headinvest, LLC | 34,681 | $5.39M | 1.10% | −655−1.9% | Reduced |
| Verdence Capital Advisors LLC | 34,648 | $5.38M | 0.31% | +599+1.8% | Added |
| Voleon Capital Management LP | 34,637 | $5.38M | 0.12% | −56,915−62.2% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 34,057 | $5.29M | 0.77% | +322+1.0% | Added |
| Apella Capital, LLC | 33,498 | $5.28M | 0.08% | +5,875+21.3% | Added |
| Constitution Capital LLC | 33,851 | $5.26M | 2.63% | −4,125−10.9% | Reduced |
| Boston Research & Management Inc | 33,750 | $5.24M | 1.22% | −210−0.6% | Reduced |
| Mutual Advisors, LLC | 33,600 | $5.22M | 0.11% | +719+2.2% | Added |
| Cardinal Capital Management | 33,555 | $5.21M | 0.67% | +302+0.9% | Added |
| Perkins Coie Trust Co | 33,540 | $5.21M | 1.00% | +347+1.0% | Added |
| Wallington Asset Management, LLC | 33,448 | $5.19M | 0.69% | −1,556−4.4% | Reduced |
| HBK Sorce Advisory LLC | 33,525 | $5.18M | 0.11% | +691+2.1% | Added |
| VELA Investment Management, LLC | 33,343 | $5.18M | 1.34% | +364+1.1% | Added |
| Employees Retirement System of Texas | 33,303 | $5.17M | 0.05% | +23,256+231.5% | Added |
| WealthPlan Investment Management, LLC | 33,195 | $5.15M | 0.29% | −12,178−26.8% | Reduced |
| Sterling Investment Management, Inc. | 33,191 | $5.15M | 3.09% | −514−1.5% | Reduced |
| Inspire Trust Co, N.A. | 33,000 | $5.12M | 0.79% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 32,869 | $5.10M | 0.21% | +2,558+8.4% | Added |
| Cambient Family Office, LLC | 32,798 | $5.09M | 0.71% | +1,426+4.5% | Added |
| Exeter Financial, LLC | 32,793 | $5.09M | 2.08% | +1,100+3.5% | Added |
| NovaPoint Capital, LLC | 32,739 | $5.08M | 1.28% | +1,937+6.3% | Added |
| Parr McKnight Wealth Management Group, LLC | 32,398 | $5.03M | 0.66% | +1,530+5.0% | Added |
| Azzad Asset Management Inc | 32,390 | $5.03M | 0.51% | −59−0.2% | Reduced |
| Avidian Wealth Solutions, LLC | 32,350 | $5.02M | 0.16% | +15,241+89.1% | Added |
| Old Second National Bank of Aurora | 32,311 | $5.02M | 1.04% | −586−1.8% | Reduced |
| Ritholtz Wealth Management | 32,190 | $5.00M | 0.09% | −356−1.1% | Reduced |
| Adell Harriman & Carpenter Inc | 32,125 | $4.99M | 0.30% | −543−1.7% | Reduced |
| Skopos Labs, Inc. | 32,094 | $4.98M | 0.16% | +7,999+33.2% | Added |
| Cullinan Associates Inc | 32,043 | $4.98M | 0.40% | −850−2.6% | Reduced |
| Brady Family Wealth, LLC | 32,030 | $4.97M | 1.55% | −318−1.0% | Reduced |
| Columbia Asset Management | 31,968 | $4.96M | 0.95% | +1,384+4.5% | Added |
| Principal Securities, Inc. | 31,934 | $4.96M | 0.07% | +7,664+31.6% | Added |
| Family Capital Trust Co | 31,906 | $4.95M | 1.79% | −22−0.1% | Reduced |
| Addison Capital Co | 31,876 | $4.95M | 0.88% | +1,937+6.5% | Added |
| Hudson Valley Investment Advisors Inc | 31,869 | $4.95M | 0.64% | −5,127−13.9% | Reduced |
| Reuter James Wealth Management, LLC | 31,748 | $4.93M | 0.71% | −82−0.3% | Reduced |
| Alps Advisors Inc | 31,721 | $4.93M | 0.02% | −2,290−6.7% | Reduced |
| SRS Capital Advisors, Inc. | 31,713 | $4.92M | 0.14% | +6,182+24.2% | Added |
| Iowa State Bank | 31,683 | $4.92M | 0.91% | −24−0.1% | Reduced |
| FRG Family Wealth Advisors LLC | 31,622 | $4.91M | 0.80% | −2,688−7.8% | Reduced |
| Asset Management Group, Inc. | 31,616 | $4.91M | 0.79% | −3,134−9.0% | Reduced |
| Roberts Glore & Co Inc | 31,588 | $4.91M | 1.35% | −258−0.8% | Reduced |
| one8zero8, LLC | 31,570 | $4.90M | 1.09% | −200−0.6% | Reduced |
| Bollard Group LLC | 31,500 | $4.89M | 0.15% | +704+2.3% | Added |
| First National Advisers, LLC | 31,399 | $4.88M | 0.71% | −1,502−4.6% | Reduced |
| BKD Wealth Advisors, LLC | 31,382 | $4.87M | 0.09% | +86+0.3% | Added |
| Raiffeisen Bank International AG | 31,071 | $4.87M | 0.07% | +3,341+12.0% | Added |
| Amica Mutual Insurance Co | 31,346 | $4.87M | 0.42% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 31,322 | $4.86M | 0.19% | +5,652+22.0% | Added |
| Covea Finance | 31,240 | $4.85M | 0.17% | +31,240 | New |
| Rossmore Private Capital | 31,227 | $4.85M | 0.43% | −3,484−10.0% | Reduced |
| Opus Investment Management Inc | 31,200 | $4.85M | 2.89% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 31,154 | $4.84M | 0.51% | +1,443+4.9% | Added |
| Stokes Family Office, LLC | 31,070 | $4.82M | 0.50% | −2,719−8.0% | Reduced |
| BDF-Gestion | 31,000 | $4.81M | 0.65% | +31,000 | New |
| Northwest & Ethical Investments L.P. | 30,947 | $4.81M | 0.11% | −29,014−48.4% | Reduced |
| Butensky & Cohen Financial Security, Inc | 30,957 | $4.81M | 1.27% | +809+2.7% | Added |
| PYA Waltman Capital, LLC | 30,881 | $4.80M | 1.33% | +17,159+125.0% | Added |
| Pekin Hardy Strauss, Inc. | 30,756 | $4.78M | 0.50% | −549−1.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 30,725 | $4.77M | 0.11% | −4,014−11.6% | Reduced |
| Kinloch Capital, LLC | 30,719 | $4.77M | 1.95% | +6,943+29.2% | Added |
| New Hampshire Trust | 30,714 | $4.77M | 0.96% | −1,863−5.7% | Reduced |
| Hallmark Capital Management Inc | 30,703 | $4.77M | 0.31% | +1,064+3.6% | Added |
| Kerusso Capital Management LLC | 30,671 | $4.76M | 2.38% | −2,181−6.6% | Reduced |
| Smithbridge Asset Management Inc | 30,533 | $4.74M | 0.70% | −19,894−39.5% | Reduced |
| Spring Capital Management, LLC | 30,508 | $4.74M | 2.40% | −1,313−4.1% | Reduced |
| Baker Ellis Asset Management LLC | 30,504 | $4.74M | 0.56% | −930−3.0% | Reduced |
| Mogy Joel R Investment Counsel Inc | 30,501 | $4.74M | 0.30% | −150−0.5% | Reduced |
| Regal Investment Advisors LLC | 30,486 | $4.73M | 0.27% | +1,667+5.8% | Added |