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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 1,266,056 | $196.6M | 0.99% | −23,057−1.8% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $192.6M | 2.91% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,254,640 | $192.2M | 0.09% | +529,036+72.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,230,487 | $191.1M | 0.22% | −512,512−29.4% | Reduced |
| Voya Investment Management LLC | 1,223,645 | $190.0M | 0.20% | +804,660+192.0% | Added |
| Korea Investment CORP | 1,211,327 | $188.1M | 0.39% | +210,312+21.0% | Added |
| Standard Life Aberdeen plc | 1,204,903 | $187.1M | 0.30% | +30,057+2.6% | Added |
| State Board of Administration of Florida Retirement System | 1,202,074 | $186.7M | 0.35% | −5,850−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,199,975 | $186.3M | 0.46% | +81,946+7.3% | Added |
| Nomura Asset Management Co Ltd | 1,155,482 | $179.4M | 0.46% | +27,839+2.5% | Added |
| Daiwa Securities Group Inc. | 1,152,702 | $179.0M | 0.52% | +752,336+187.9% | Added |
| Haverford Trust Co | 1,139,111 | $176.9M | 1.62% | +9,909+0.9% | Added |
| Capitolis Liquid Global Markets LLC | 1,089,581 | $169.2M | 1.08% | +1,089,581 | New |
| Schroder Investment Management Group | 1,076,823 | $168.9M | 0.14% | +175,791+19.5% | Added |
| New York State Teachers Retirement System | 1,077,069 | $167.3M | 0.34% | −3,700−0.3% | Reduced |
| Focused Investors LLC | 1,072,750 | $166.6M | 5.42% | −28,000−2.5% | Reduced |
| GQG Partners LLC | 1,061,310 | $164.8M | 0.26% | +1,061,310 | New |
| Prudential Financial Inc | 1,058,707 | $164.4M | 0.20% | +165,404+18.5% | Added |
| Keybank National Association | 1,053,501 | $163.6M | 0.60% | +15,660+1.5% | Added |
| M&T Bank Corp | 1,047,319 | $162.6M | 0.53% | −16,532−1.6% | Reduced |
| Fayez Sarofim & Co | 1,045,243 | $162.3M | 0.42% | −88,392−7.8% | Reduced |
| Storebrand Asset Management AS | 1,041,556 | $161.7M | 0.46% | +10,999+1.1% | Added |
| ING Groep NV | 1,037,363 | $161.1M | 0.99% | +412,014+65.9% | Added |
| Cerity Partners LLC | 1,034,978 | $160.7M | 0.23% | −3,734−0.4% | Reduced |
| Mariner, LLC | 1,034,418 | $160.6M | 0.19% | +51,897+5.3% | Added |
| Fifth Third Bancorp | 1,026,818 | $159.5M | 0.29% | +456,941+80.2% | Added |
| Baird Financial Group, Inc. | 1,023,213 | $158.9M | 0.25% | +80,982+8.6% | Added |
| Robeco Institutional Asset Management B.V. | 1,022,850 | $158.8M | 0.23% | +388,872+61.3% | Added |
| Truist Financial Corp | 1,022,738 | $158.8M | 0.21% | −9,403−0.9% | Reduced |
| Neuberger Berman Group LLC | 1,012,020 | $157.3M | 0.12% | +73,476+7.8% | Added |
| Danske Bank A/S | 1,010,393 | $156.9M | 0.38% | +7,575+0.8% | Added |
| Mackenzie Financial Corp | 988,386 | $153.5M | 0.18% | +88,671+9.9% | Added |
| Natixis Advisors, L.P. | 984,024 | $152.8M | 0.21% | +74,414+8.2% | Added |
| Millennium Management LLC | 968,159 | $150.3M | 0.11% | −323,787−25.1% | Reduced |
| NEOS Investment Management LLC | 949,212 | $147.4M | 0.74% | +197,898+26.3% | Added |
| Bank of Nova Scotia | 943,071 | $146.4M | 0.26% | −134,729−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 933,384 | $144.9M | 0.12% | −24,309−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 919,331 | $142.7M | 0.19% | +7,917+0.9% | Added |
| Nomura Asset Management International Inc. | 918,954 | $142.7M | 0.24% | +94,365+11.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 984,358 | $142.7M | 0.31% | −293,980−23.0% | Reduced |
| Creative Planning | 885,786 | $137.6M | 0.09% | +77,421+9.6% | Added |
| Swedbank AB | 882,810 | $137.1M | 0.14% | +69,064+8.5% | Added |
| Adage Capital Partners GP, L.L.C. | 879,461 | $136.6M | 0.21% | −153,418−14.9% | Reduced |
| DnB Asset Management AS | 878,114 | $136.4M | 0.49% | +91,672+11.7% | Added |
| Pictet Asset Management Holding SA | 864,818 | $134.3M | 0.14% | +71,366+9.0% | Added |
| CIBC Bancorp USA Inc. | 857,359 | $133.3M | 0.18% | +857,359 | New |
| SEI Investments Co | 857,567 | $133.2M | 0.12% | +149,480+21.1% | Added |
| Great Lakes Advisors, LLC | 853,864 | $132.6M | 1.10% | +21,507+2.6% | Added |
| APG Asset Management N.V. | 982,387 | $132.4M | 0.42% | +26,063+2.7% | Added |
| Glenmede Trust Co NA | 850,180 | $132.0M | 0.65% | −3,766−0.4% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 825,702 | $128.2M | 0.39% | +4,851+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 810,198 | $125.8M | 0.36% | −16,086−1.9% | Reduced |
| King Luther Capital Management Corp | 804,568 | $124.9M | 0.54% | −28,580−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 773,376 | $120.1M | 0.26% | +98,968+14.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 772,134 | $119.9M | 0.65% | +290,050+60.2% | Added |
| Life Cycle Investment Partners Ltd | 754,484 | $117.2M | 0.75% | +258,110+52.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 750,658 | $116.6M | 0.19% | −436,129−36.7% | Reduced |
| Rockefeller Capital Management L.P. | 747,629 | $116.1M | 0.21% | +11,703+1.6% | Added |
| State of Wisconsin Investment Board | 732,192 | $113.7M | 0.26% | +16,268+2.3% | Added |
| CIBC Asset Management Inc | 716,073 | $111.2M | 0.27% | −1,238−0.2% | Reduced |
| Cetera Investment Advisers | 705,976 | $109.6M | 0.12% | +36,756+5.5% | Added |
| Marex Group plc | 702,660 | $109.1M | 1.13% | +671,426+2,149.7% | Added |
| Voloridge Investment Management, LLC | 692,122 | $107.5M | 0.43% | +49,255+7.7% | Added |
| Commonwealth Equity Services, LLC | 686,661 | $106.6M | 0.15% | −17,219−2.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 682,209 | $105.9M | 0.31% | +682,209 | New |
| Asset Management One Co.,Ltd. | 678,813 | $105.4M | 0.31% | +38,973+6.1% | Added |
| Commerce Bank | 676,923 | $105.1M | 0.51% | +22,453+3.4% | Added |
| Captrust Financial Advisors | 675,130 | $104.8M | 0.18% | +20,183+3.1% | Added |
| Teacher Retirement System of Texas | 653,762 | $101.5M | 0.42% | +160,910+32.6% | Added |
| Quantinno Capital Management LP | 637,889 | $99.1M | 0.17% | +103,635+19.4% | Added |
| Mondrian Investment Partners LTD | 627,495 | $97.4M | 1.69% | −7,217−1.1% | Reduced |
| Baillie Gifford & Co | 627,294 | $97.4M | 0.10% | −22,928−3.5% | Reduced |
| Zacks Investment Management | 626,822 | $97.3M | 0.78% | +12,093+2.0% | Added |
| Trexquant Investment LP | 624,161 | $96.9M | 0.70% | +385,300+161.3% | Added |
| Toronto Dominion Bank | 620,959 | $96.4M | 0.19% | −364,242−37.0% | Reduced |
| KBC Group NV | 615,787 | $95.6M | 0.24% | +176,588+40.2% | Added |
| Susquehanna International Group, LLP | 610,358 | $94.8M | 0.12% | −402,880−39.8% | Reduced |
| STRS Ohio | 608,963 | $94.6M | 0.38% | −31,100−4.9% | Reduced |
| Bessemer Group Inc | 604,611 | $93.9M | 0.15% | +214,275+54.9% | Added |
| Thrivent Financial for Lutherans | 603,209 | $93.7M | 0.18% | +142,749+31.0% | Added |
| Squarepoint Ops LLC | 598,403 | $92.9M | 0.20% | −138,036−18.7% | Reduced |
| KLP Kapitalforvaltning AS | 590,796 | $91.7M | 0.36% | +42,200+7.7% | Added |
| Treasurer of the State of North Carolina | 586,675 | $91.1M | 0.29% | +12,502+2.2% | Added |
| Davenport & Co LLC | 583,032 | $90.7M | 0.50% | +35,137+6.4% | Added |
| Temasek Holdings (Private) Ltd | 579,619 | $90.0M | 0.30% | +22,193+4.0% | Added |
| Empower Advisory Group, LLC | 568,018 | $88.2M | 0.23% | +69,402+13.9% | Added |
| MUFG Securities EMEA plc | 565,055 | $87.7M | 1.31% | +370,210+190.0% | Added |
| First Financial Bankshares Inc | 554,758 | $86.1M | 1.74% | +16,732+3.1% | Added |
| Public Employees Retirement System of Ohio | 551,803 | $85.7M | 0.28% | +2530.0% | Added |
| Guggenheim Capital LLC | 550,120 | $85.4M | 0.68% | −51,262−8.5% | Reduced |
| Johnson Investment Counsel Inc | 548,387 | $85.2M | 0.69% | +1,829+0.3% | Added |
| Blair William & Co | 546,566 | $84.9M | 0.24% | +10,480+2.0% | Added |
| Virginia Retirement Systems Et Al | 541,816 | $84.1M | 0.62% | +269,000+98.6% | Added |
| Scotia Capital Inc. | 541,084 | $84.0M | 0.35% | −36,453−6.3% | Reduced |
| Kames Capital plc | 536,542 | $83.4M | 1.11% | +44,667+9.1% | Added |
| Bartlett & Co. Wealth Management LLC | 535,756 | $82.8M | 1.06% | −20,503−3.7% | Reduced |
| Handelsbanken Fonder AB | 531,919 | $82.6M | 0.28% | −650−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 530,623 | $82.4M | 0.54% | −500−0.1% | Reduced |
| Jennison Associates LLC | 529,129 | $82.2M | 0.06% | +323,278+157.0% | Added |
| Resona Asset Management Co.,Ltd. | 527,145 | $82.0M | 0.41% | +8,597+1.7% | Added |