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; 3,422 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 | 3,422 | $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 |
|---|---|---|---|---|---|
| Norden Group LLC | 24,673 | $3.83M | 0.37% | +470+1.9% | Added |
| NBC Securities, Inc. | 24,607 | $3.82M | 0.29% | +1,376+5.9% | Added |
| Dorsey & Whitney Trust CO LLC | 24,598 | $3.82M | 0.21% | −619−2.5% | Reduced |
| Trust Co of Oklahoma | 24,565 | $3.81M | 1.11% | +70+0.3% | Added |
| Atlas Brown,Inc. | 24,361 | $3.78M | 1.14% | +338+1.4% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 24,327 | $3.78M | 0.08% | −622−2.5% | Reduced |
| First Pacific Financial | 24,248 | $3.77M | 0.48% | +420+1.8% | Added |
| Fundamentun, LLC | 24,217 | $3.76M | 0.15% | +2,099+9.5% | Added |
| Resonant Capital Advisors, LLC | 24,202 | $3.76M | 0.20% | +697+3.0% | Added |
| Cadent Capital Advisors, LLC | 24,193 | $3.76M | 0.99% | +73+0.3% | Added |
| Csenge Advisory Group | 24,149 | $3.75M | 0.17% | −1,973−7.6% | Reduced |
| City Holding Co | 24,102 | $3.74M | 0.47% | −1,711−6.6% | Reduced |
| StoneX Group Inc. | 24,088 | $3.74M | 0.20% | −11,862−33.0% | Reduced |
| Aristotle Capital Management, LLC | 24,066 | $3.74M | 0.01% | −400−1.6% | Reduced |
| Mystic Asset Management, Inc. | 24,057 | $3.74M | 0.87% | +116+0.5% | Added |
| Marietta Investment Partners LLC | 24,000 | $3.73M | 0.75% | −1,200−4.8% | Reduced |
| ICW Investment Advisors LLC | 23,897 | $3.71M | 1.34% | +991+4.3% | Added |
| American National Bank | 23,861 | $3.71M | 0.35% | −55,433−69.9% | Reduced |
| Heritage Trust Co | 23,754 | $3.69M | 0.37% | −52−0.2% | Reduced |
| WBH Advisory Inc | 23,824 | $3.68M | 0.28% | −370−1.5% | Reduced |
| HF Advisory Group, LLC | 23,617 | $3.67M | 1.25% | +2,414+11.4% | Added |
| SeaCrest Wealth Management, LLC | 23,603 | $3.67M | 0.39% | +309+1.3% | Added |
| Estabrook Capital Management | 23,417 | $3.64M | 0.53% | +45+0.2% | Added |
| Horrell Capital Management, Inc. | 23,401 | $3.63M | 1.66% | −2,144−8.4% | Reduced |
| Arq Wealth Advisors, LLC | 23,377 | $3.63M | 0.65% | +19,607+520.1% | Added |
| St. Clair Advisors, LLC | 23,371 | $3.63M | 0.97% | −1,586−6.4% | Reduced |
| Investmark Advisory Group LLC | 23,330 | $3.62M | 1.55% | +505+2.2% | Added |
| Curbstone Financial Management Corp | 23,328 | $3.62M | 0.69% | +100+0.4% | Added |
| Beutel, Goodman & Co Ltd. | 23,305 | $3.62M | 0.02% | −1,445−5.8% | Reduced |
| SevenBridge Financial Group, LLC | 23,532 | $3.62M | 0.57% | −779−3.2% | Reduced |
| Johnson Financial Group, Inc. | 23,286 | $3.62M | 0.13% | −450−1.9% | Reduced |
| Arnhold LLC | 23,222 | $3.61M | 0.26% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 23,222 | $3.61M | 0.07% | +1,984+9.3% | Added |
| TCW Group Inc | 23,218 | $3.61M | 0.03% | +215+0.9% | Added |
| Diamant Asset Management, Inc. | 3,586,423 | $3.59M | 2.61% | +3,564,348+16,146.5% | Added |
| IFP Advisors, Inc | 22,984 | $3.57M | 0.07% | −187−0.8% | Reduced |
| Dillon & Associates Inc | 22,999 | $3.56M | 0.49% | −9,167−28.5% | Reduced |
| Anchor Investment Management, LLC | 22,955 | $3.56M | 0.30% | +4,260+22.8% | Added |
| Murphy Pohlad Asset Management LLC | 22,907 | $3.56M | 1.28% | +39+0.2% | Added |
| Colonial Trust Co | 22,865 | $3.55M | 0.48% | −2,562−10.1% | Reduced |
| Larson Financial Group LLC | 22,827 | $3.54M | 0.11% | −10,464−31.4% | Reduced |
| Westfield Capital Management Co LP | 22,760 | $3.53M | 0.01% | +22,760 | New |
| Retirement Planning Group | 22,758 | $3.53M | 0.11% | −343−1.5% | Reduced |
| Somerset Trust Co | 22,607 | $3.51M | 1.08% | +571+2.6% | Added |
| Advisortrust Partners, LLC | 22,596 | $3.51M | 1.46% | +2,060+10.0% | Added |
| Koshinski Asset Management, Inc. | 22,590 | $3.51M | 0.22% | −1,118−4.7% | Reduced |
| Boyd Watterson Asset Management LLC | 22,542 | $3.50M | 1.08% | +1,125+5.3% | Added |
| American Trust | 22,542 | $3.50M | 0.31% | −4,008−15.1% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 22,468 | $3.49M | 1.18% | +7,087+46.1% | Added |
| Leavell Investment Management, Inc. | 22,364 | $3.47M | 0.14% | −619−2.7% | Reduced |
| First International Bank of Israel Ltd. | 22,333 | $3.47M | 1.02% | −7,265−24.5% | Reduced |
| 180 Wealth Advisors, LLC | 22,248 | $3.45M | 0.39% | +830+3.9% | Added |
| Bull Street Advisors, LLC | 22,245 | $3.45M | 1.71% | −107−0.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 22,208 | $3.45M | 0.10% | −1,119−4.8% | Reduced |
| Sequent Planning LLC | 21,984 | $3.41M | 0.83% | +234+1.1% | Added |
| HBW Advisory Services LLC | 21,960 | $3.41M | 0.36% | −1,900−8.0% | Reduced |
| Evolve Private Wealth, LLC | 21,942 | $3.41M | 0.18% | −5,905−21.2% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 21,940 | $3.41M | 1.71% | −22,556−50.7% | Reduced |
| First PREMIER Bank | 21,869 | $3.40M | 0.78% | −521−2.3% | Reduced |
| Gladstone Institutional Advisory LLC | 21,851 | $3.39M | 0.13% | +1,840+9.2% | Added |
| Schulhoff & Co Inc | 21,834 | $3.39M | 1.39% | +100.0% | Added |
| Rayburn West Financial Services LLC | 21,696 | $3.37M | 1.98% | +229+1.1% | Added |
| Leelyn Smith, LLC | 21,666 | $3.36M | 0.47% | +1,139+5.5% | Added |
| Sendero Wealth Management, LLC | 21,665 | $3.36M | 0.37% | −366−1.7% | Reduced |
| Investment House LLC | 21,589 | $3.35M | 0.17% | −350−1.6% | Reduced |
| Winthrop Capital Management, LLC | 21,577 | $3.35M | 0.86% | −890−4.0% | Reduced |
| Chicago Trust Co NA | 21,543 | $3.35M | 0.53% | −878−3.9% | Reduced |
| JPL Wealth Management, LLC | 21,539 | $3.34M | 0.77% | −67−0.3% | Reduced |
| Agate Pass Investment Management, LLC | 21,534 | $3.34M | 1.31% | −834−3.7% | Reduced |
| BCM Advisors, LLC | 21,551 | $3.33M | 0.66% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 21,383 | $3.32M | 0.91% | +976+4.8% | Added |
| Bell & Brown Wealth Advisors, LLC | 21,371 | $3.32M | 1.08% | +449+2.1% | Added |
| Smartleaf Asset Management LLC | 21,155 | $3.32M | 0.12% | +2,035+10.6% | Added |
| Icon Wealth Advisors, LLC | 21,341 | $3.31M | 0.22% | −198−0.9% | Reduced |
| Zuckerman Investment Group, LLC | 21,299 | $3.31M | 0.31% | +738+3.6% | Added |
| Private Trust Co NA | 21,270 | $3.30M | 0.29% | −1,425−6.3% | Reduced |
| Formidable Asset Management, LLC | 23,011 | $3.30M | 0.51% | −3,034−11.6% | Reduced |
| Money Concepts Capital Corp | 21,223 | $3.30M | 0.18% | +308+1.5% | Added |
| Platform Technology Partners | 21,208 | $3.29M | 0.64% | +1,678+8.6% | Added |
| Mechanics Bank Trust Department | 21,178 | $3.29M | 0.46% | −1,775−7.7% | Reduced |
| Frank, Rimerman Advisors LLC | 21,019 | $3.26M | 0.21% | +247+1.2% | Added |
| Sciencast Management LP | 20,916 | $3.25M | 0.41% | −21,236−50.4% | Reduced |
| Modern Wealth Management, LLC | 20,983 | $3.25M | 0.06% | +1,677+8.7% | Added |
| Edgewood Management LLC | 20,881 | $3.24M | 0.02% | −50.0% | Reduced |
| Shoker Investment Counsel, Inc. | 20,803 | $3.23M | 0.96% | −1,991−8.7% | Reduced |
| VestGen Advisors, LLC | 21,235 | $3.22M | 0.09% | +10,755+102.6% | Added |
| Cornerstone Planning, LLC | 20,700 | $3.22M | 0.73% | +2,379+13.0% | Added |
| Lighthouse Financial Services Inc | 20,628 | $3.21M | 0.72% | +242+1.2% | Added |
| Boit C F David | 22,900 | $3.20M | 1.42% | 00.0% | Unchanged |
| South State Corp. | 20,626 | $3.20M | 0.15% | −2,590−11.2% | Reduced |
| Inscription Capital, LLC | 20,613 | $3.20M | 0.34% | −271−1.3% | Reduced |
| Raelipskie Partnership | 20,554 | $3.19M | 1.35% | +1,711+9.1% | Added |
| Trust Point Inc. | 20,542 | $3.19M | 0.28% | +428+2.1% | Added |
| Zhang Financial LLC | 20,488 | $3.18M | 0.11% | +542+2.7% | Added |
| Bangor Savings Bank | 20,472 | $3.18M | 0.25% | −887−4.2% | Reduced |
| Peninsula Asset Management Inc | 20,445 | $3.17M | 1.62% | −2,450−10.7% | Reduced |
| Twin Capital Management Inc | 20,323 | $3.16M | 0.41% | +521+2.6% | Added |
| Smith Shellnut Wilson LLC | 20,302 | $3.15M | 1.38% | −90.0% | Reduced |
| Eagle Capital Management, LLC | 20,275 | $3.15M | 1.24% | +61+0.3% | Added |
| Howard Capital Management Inc. | 20,246 | $3.14M | 0.05% | −27,480−57.6% | Reduced |