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 |
|---|---|---|---|---|---|
| RB Capital Management, LLC | 30,293 | $4.70M | 1.00% | −510−1.7% | Reduced |
| Laurel Wealth Advisors LLC | 30,203 | $4.67M | 0.46% | +861+2.9% | Added |
| Hills Bank & Trust Co | 30,057 | $4.67M | 0.23% | −476−1.6% | Reduced |
| GeoWealth Management, LLC | 29,900 | $4.64M | 0.17% | +189+0.6% | Added |
| Global Wealth Management Investment Advisory, Inc. | 29,556 | $4.59M | 0.72% | +731+2.5% | Added |
| Caldwell Trust Co | 29,551 | $4.59M | 0.41% | −683−2.3% | Reduced |
| Tufton Capital Management | 29,549 | $4.59M | 0.83% | −649−2.1% | Reduced |
| Savvy Advisors, Inc. | 29,420 | $4.57M | 0.12% | +1,424+5.1% | Added |
| Spinnaker Trust | 29,364 | $4.56M | 0.25% | +280+1.0% | Added |
| Kovitz Investment Group Partners, LLC | 29,336 | $4.56M | 0.11% | −995−3.3% | Reduced |
| Hengehold Capital Management LLC | 29,274 | $4.55M | 0.40% | +5,562+23.5% | Added |
| S.E.E.D. Planning Group LLC | 29,190 | $4.53M | 1.32% | +3,401+13.2% | Added |
| Chicago Partners Investment Group LLC | 29,441 | $4.53M | 0.10% | +7,152+32.1% | Added |
| Penn Davis McFarland Inc | 29,133 | $4.52M | 0.44% | −20−0.1% | Reduced |
| Westhampton Capital, LLC | 29,120 | $4.52M | 2.11% | −65−0.2% | Reduced |
| New England Asset Management Inc | 29,102 | $4.52M | 0.57% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 28,997 | $4.50M | 1.08% | +962+3.4% | Added |
| Hillsdale Investment Management Inc. | 28,965 | $4.50M | 0.12% | +20,970+262.3% | Added |
| United Asset Strategies, Inc. | 28,856 | $4.48M | 0.36% | +5,373+22.9% | Added |
| NewSquare Capital LLC | 28,777 | $4.47M | 0.39% | −455−1.6% | Reduced |
| Charter Research & Investment Group, Inc. | 28,777 | $4.47M | 2.98% | +110+0.4% | Added |
| Northwest Bancshares, Inc. | 28,762 | $4.47M | 0.89% | +765+2.7% | Added |
| Motco | 28,755 | $4.47M | 0.41% | +205+0.7% | Added |
| SP Asset Management LLC | 28,724 | $4.46M | 0.39% | −1,321−4.4% | Reduced |
| Long Road Investment Counsel, LLC | 28,650 | $4.45M | 1.74% | +1,466+5.4% | Added |
| Concentric Capital Strategies, LP | 28,619 | $4.44M | 0.39% | +28,619 | New |
| Univest Financial Corp | 28,510 | $4.43M | 0.25% | −1,236−4.2% | Reduced |
| American Money Management, LLC | 28,448 | $4.42M | 0.70% | −1,061−3.6% | Reduced |
| Signature Wealth Management Group | 28,358 | $4.40M | 1.67% | +349+1.2% | Added |
| AssuredPartners Investment Advisors, LLC | 28,078 | $4.40M | 0.48% | +17,416+163.3% | Added |
| Naples Global Advisors, LLC | 28,317 | $4.40M | 0.32% | +1,914+7.2% | Added |
| Portside Wealth Group, LLC | 28,294 | $4.39M | 0.60% | +1,239+4.6% | Added |
| Exencial Wealth Advisors, LLC | 28,120 | $4.37M | 0.14% | −487−1.7% | Reduced |
| Thrive Capital Management, LLC | 28,112 | $4.37M | 0.96% | −1,555−5.2% | Reduced |
| Equitable Trust Co | 27,958 | $4.34M | 0.20% | −82−0.3% | Reduced |
| William Allan, LLC | 27,905 | $4.33M | 2.56% | +231+0.8% | Added |
| Foundations Investment Advisors, LLC | 27,900 | $4.33M | 0.05% | −6,024−17.8% | Reduced |
| Capital Asset Advisory Services LLC | 27,567 | $4.33M | 0.17% | +1,173+4.4% | Added |
| Fulton Bank, N.A. | 27,823 | $4.32M | 0.15% | +268+1.0% | Added |
| Morgan Dempsey Capital Management LLC | 27,814 | $4.32M | 1.97% | +7,311+35.7% | Added |
| Graybill Bartz & Assoc Ltd | 27,787 | $4.32M | 1.31% | +512+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 27,770 | $4.31M | 0.00% | +5,701+25.8% | Added |
| First National Bank & Trust Co of Newtown | 27,766 | $4.31M | 0.93% | −5,533−16.6% | Reduced |
| Hall Capital Management Co Inc | 27,176 | $4.31M | 1.54% | +379+1.4% | Added |
| AlphaCore Capital LLC | 27,693 | $4.30M | 0.10% | −489−1.7% | Reduced |
| Sig Brokerage, LP | 27,649 | $4.29M | 1.21% | +27,649 | New |
| Parkside Financial Bank & Trust | 27,439 | $4.26M | 0.33% | +202+0.7% | Added |
| Ostrum Asset Management | 27,407 | $4.26M | 0.24% | +1,317+5.0% | Added |
| Callan Family Office, LLC | 27,368 | $4.25M | 0.10% | +958+3.6% | Added |
| Krilogy Financial LLC | 26,799 | $4.24M | 0.14% | +743+2.9% | Added |
| Union Heritage Capital, LLC | 27,289 | $4.24M | 1.57% | 00.0% | Unchanged |
| Groupe la Francaise | 27,212 | $4.23M | 0.06% | +27,212 | New |
| Eagle Rock Investment Company, LLC | 27,191 | $4.22M | 0.61% | +2,923+12.0% | Added |
| Fruth Investment Management | 27,116 | $4.21M | 1.05% | −220−0.8% | Reduced |
| Signet Investment Advisory Group, Inc. | 27,080 | $4.21M | 1.93% | +1,387+5.4% | Added |
| Value Partners Investments Inc. | 27,047 | $4.21M | 0.32% | −5,000−15.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 27,026 | $4.20M | 0.12% | +22,450+490.6% | Added |
| KLCM Advisors, Inc. | 26,976 | $4.19M | 0.36% | −1,660−5.8% | Reduced |
| Advanced Asset Management Advisors Inc | 26,964 | $4.19M | 1.16% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 26,867 | $4.17M | 0.16% | −6,458−19.4% | Reduced |
| Covington Investment Advisors Inc. | 26,775 | $4.16M | 0.61% | −2,205−7.6% | Reduced |
| Pure Financial Advisors, Inc. | 26,733 | $4.15M | 0.06% | −556−2.0% | Reduced |
| Woodmont Investment Counsel LLC | 26,686 | $4.14M | 0.26% | −623−2.3% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 26,531 | $4.12M | 2.34% | +26,531 | New |
| Baugh & Associates, LLC | 26,514 | $4.12M | 1.78% | −353−1.3% | Reduced |
| King Wealth | 26,504 | $4.12M | 0.51% | +767+3.0% | Added |
| Venture Visionary Partners LLC | 26,432 | $4.10M | 0.14% | +189+0.7% | Added |
| Nixon Peabody Trust Co | 26,304 | $4.08M | 0.32% | −14,168−35.0% | Reduced |
| Ballentine Partners, LLC | 26,254 | $4.08M | 0.06% | +2,063+8.5% | Added |
| Harbor Advisory Corp | 26,175 | $4.06M | 1.22% | −1,650−5.9% | Reduced |
| Conscious Wealth Investments, LLC | 26,122 | $4.05M | 2.25% | +742+2.9% | Added |
| High Net Worth Advisory Group LLC | 26,021 | $4.04M | 0.94% | −312−1.2% | Reduced |
| Biltmore Family Office, LLC | 26,008 | $4.04M | 0.56% | −80−0.3% | Reduced |
| Olstein Capital Management, L.P. | 26,000 | $4.04M | 0.88% | −2,000−7.1% | Reduced |
| Legacy CG, LLC | 25,975 | $4.03M | 1.12% | +765+3.0% | Added |
| Trilogy Capital Inc. | 25,969 | $4.03M | 0.18% | −314−1.2% | Reduced |
| Tema ETFs LLC | 25,838 | $4.01M | 0.27% | +133+0.5% | Added |
| LSV Asset Management | 25,799 | $4.01M | 0.01% | +115+0.4% | Added |
| Shufro Rose & Co LLC | 25,706 | $3.99M | 0.27% | −714−2.7% | Reduced |
| Builder Investment Group Inc | 25,610 | $3.98M | 0.86% | −25−0.1% | Reduced |
| Hayek Kallen Investment Management | 25,581 | $3.97M | 1.29% | +38+0.1% | Added |
| Brooks, Moore & Associates, Inc. | 25,541 | $3.97M | 1.99% | −1,732−6.4% | Reduced |
| Alta Capital Management LLC | 25,422 | $3.95M | 0.31% | −490−1.9% | Reduced |
| Beaton Management Co. Inc. | 25,416 | $3.95M | 1.76% | −142−0.6% | Reduced |
| Hohimer Wealth Management, LLC | 25,314 | $3.93M | 0.48% | +12,508+97.7% | Added |
| Kepler Cheuvreux (Suisse) SA | 25,294 | $3.93M | 0.26% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 25,262 | $3.92M | 0.22% | −336−1.3% | Reduced |
| Bowen Hanes & Co Inc | 25,173 | $3.91M | 0.10% | −350−1.4% | Reduced |
| Saybrook Capital | 25,165 | $3.91M | 1.05% | 00.0% | Unchanged |
| Wealth Alliance | 25,088 | $3.90M | 0.38% | +2,266+9.9% | Added |
| WCG Wealth Advisors LLC | 25,076 | $3.89M | 0.11% | +810+3.3% | Added |
| Morton Community Bank | 25,060 | $3.89M | 0.85% | +390+1.6% | Added |
| Private Wealth Partners, LLC | 25,051 | $3.89M | 0.30% | −1,365−5.2% | Reduced |
| Principle Wealth Partners LLC | 25,047 | $3.89M | 0.22% | +288+1.2% | Added |
| Pittenger & Anderson Inc | 24,895 | $3.87M | 0.15% | +69+0.3% | Added |
| Brentview Investment Management LLC | 24,884 | $3.86M | 1.67% | +1,287+5.5% | Added |
| Roundview Capital LLC | 24,869 | $3.86M | 0.24% | −406−1.6% | Reduced |
| KMG Fiduciary Partners, LLC | 24,865 | $3.86M | 0.29% | −359−1.4% | Reduced |
| CX Institutional | 24,822 | $3.85M | 0.12% | −61,202−71.1% | Reduced |
| Novem Group | 24,774 | $3.85M | 0.44% | +851+3.6% | Added |