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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 524,014 | $81.4M | 0.49% | +11,296+2.2% | Added |
| Boston Trust Walden Corp | 518,122 | $80.5M | 0.66% | −33,488−6.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 514,552 | $79.9M | 0.42% | +73,311+16.6% | Added |
| Pacer Advisors, Inc. | 514,279 | $79.9M | 0.23% | −50,912−9.0% | Reduced |
| State of Tennessee, Treasury Department | 505,793 | $78.5M | 0.26% | +10,279+2.1% | Added |
| Advisor Group Holdings, Inc. | 504,900 | $78.5M | 0.11% | +30,527+6.4% | Added |
| Douglas Lane & Associates, LLC | 504,616 | $78.4M | 1.13% | +24,987+5.2% | Added |
| Clearbridge Investments, LLC | 498,224 | $77.4M | 0.07% | −53,760−9.7% | Reduced |
| Pinebridge Investments LLC | 488,988 | $75.9M | 0.64% | +471,983+2,775.6% | Added |
| Swiss Life Asset Management Ltd | 486,685 | $75.6M | 0.37% | +71,414+17.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 473,592 | $73.5M | 0.68% | −156,691−24.9% | Reduced |
| Contrarius Group Holdings Ltd | 472,477 | $73.4M | 4.16% | +472,477 | New |
| State of New Jersey Common Pension Fund D | 471,068 | $73.2M | 0.28% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 469,322 | $72.9M | 0.38% | +455,000+3,176.9% | Added |
| Old Republic International Corporation | 460,250 | $71.5M | 2.84% | +4,300+0.9% | Added |
| Scopus Asset Management, L.P. | 456,875 | $70.9M | 2.23% | +131,875+40.6% | Added |
| Vontobel Holding Ltd. | 456,432 | $70.9M | 0.24% | +16,488+3.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 450,697 | $70.0M | 0.35% | +13,186+3.0% | Added |
| Nomura Holdings Inc | 448,355 | $69.6M | 0.58% | −1,293,812−74.3% | Reduced |
| SEB Asset Management AB | 447,671 | $69.5M | 0.30% | +447,671 | New |
| ASR Vermogensbeheer N.V. | 438,353 | $68.1M | 0.80% | +4,388+1.0% | Added |
| EP Wealth Advisors, LLC | 438,065 | $68.0M | 0.33% | +1,595+0.4% | Added |
| RNC Capital Management LLC | 430,974 | $66.9M | 2.93% | +12,436+3.0% | Added |
| Bradley Foster & Sargent Inc | 423,836 | $65.8M | 1.02% | −14,486−3.3% | Reduced |
| Klingenstein Fields & Co LP | 423,269 | $65.7M | 2.59% | −3,583−0.8% | Reduced |
| Fort Washington Investment Advisors Inc | 422,083 | $65.5M | 0.36% | +21,538+5.4% | Added |
| Mercer Global Advisors Inc | 420,299 | $65.3M | 0.10% | +10,290+2.5% | Added |
| CWM, LLC | 417,147 | $64.8M | 0.17% | −97,465−18.9% | Reduced |
| Welch & Forbes LLC | 415,977 | $64.6M | 0.84% | −13,196−3.1% | Reduced |
| Ieq Capital, LLC | 415,088 | $64.5M | 0.30% | −82,407−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 414,190 | $64.3M | 0.05% | +229,697+124.5% | Added |
| Huntington National Bank | 409,477 | $63.6M | 0.35% | +88,669+27.6% | Added |
| Commerzbank Aktiengesellschaft | 409,078 | $63.5M | 1.33% | +69,179+20.4% | Added |
| Kornitzer Capital Management Inc | 407,008 | $63.2M | 1.36% | −3,189−0.8% | Reduced |
| Tredje AP-fonden | 404,347 | $62.8M | 0.34% | +404,347 | New |
| Retirement Systems of Alabama | 403,620 | $62.7M | 0.21% | −660−0.2% | Reduced |
| CIBC World Markets Inc. | 402,982 | $62.6M | 0.11% | −344,178−46.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 392,692 | $61.1M | 0.19% | −39,786−9.2% | Reduced |
| Erste Asset Management GmbH | 383,299 | $60.3M | 0.56% | +129,738+51.2% | Added |
| Nissay Asset Management Corp | 385,793 | $59.9M | 0.32% | +11,489+3.1% | Added |
| J. Safra Sarasin Holding AG | 385,731 | $59.9M | 1.02% | +16,702+4.5% | Added |
| LGT Group Foundation | 385,269 | $59.8M | 0.73% | +59,611+18.3% | Added |
| Westwood Holdings Group Inc. | 383,328 | $59.5M | 0.43% | +29,402+8.3% | Added |
| CBOE Vest Financial, LLC | 383,115 | $59.5M | 0.71% | +33,836+9.7% | Added |
| Midwest Trust Co | 382,857 | $59.5M | 0.74% | +17,816+4.9% | Added |
| Citadel Advisors LLC | 379,118 | $58.9M | 0.04% | −1,316,497−77.6% | Reduced |
| Arizona State Retirement System | 374,627 | $58.2M | 0.34% | −9,575−2.5% | Reduced |
| Czech National Bank | 372,201 | $57.8M | 0.38% | +11,654+3.2% | Added |
| Nisa Investment Advisors, LLC | 370,682 | $57.6M | 0.21% | −454,626−55.1% | Reduced |
| Brown Advisory Inc | 369,026 | $57.3M | 0.09% | +25,402+7.4% | Added |
| Everett Harris & Co | 368,214 | $57.2M | 0.74% | −16,500−4.3% | Reduced |
| State of Michigan Retirement System | 365,122 | $56.7M | 0.30% | −1,000−0.3% | Reduced |
| Nichols & Pratt Advisers LLP | 358,612 | $55.7M | 3.61% | +1,265+0.4% | Added |
| Rockland Trust Co | 353,103 | $54.8M | 2.20% | −8,868−2.4% | Reduced |
| Assenagon Asset Management S.A. | 353,018 | $54.8M | 0.09% | −1,515,151−81.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 350,659 | $54.5M | 0.57% | +39,727+12.8% | Added |
| UniSuper Management Pty Ltd | 350,440 | $54.4M | 0.36% | −7,236−2.0% | Reduced |
| Peapack Gladstone Financial Corp | 349,355 | $54.3M | 0.69% | −6,487−1.8% | Reduced |
| Macquarie Group Ltd | 347,750 | $54.0M | 0.32% | −390,192−52.9% | Reduced |
| Epoch Investment Partners, Inc. | 346,962 | $53.9M | 0.33% | +7,777+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 344,198 | $53.5M | 0.14% | +6,100+1.8% | Added |
| Panagora Asset Management Inc | 343,986 | $53.4M | 0.20% | −54,263−13.6% | Reduced |
| Auto-Owners Insurance Co | 343,178 | $53.3M | 1.12% | 00.0% | Unchanged |
| Welch Group, LLC | 339,979 | $52.8M | 1.98% | +13,215+4.0% | Added |
| Kempen Capital Management N.V. | 339,748 | $52.8M | 0.46% | +20,884+6.5% | Added |
| MAI Capital Management | 339,630 | $52.7M | 0.30% | −2,575−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 339,289 | $52.7M | 0.33% | +333,052+5,339.9% | Added |
| Advisors Capital Management, LLC | 339,171 | $52.7M | 0.61% | +99,448+41.5% | Added |
| O'Shaughnessy Asset Management, LLC | 338,399 | $52.5M | 0.26% | +50,749+17.6% | Added |
| Balyasny Asset Management LLC | 337,068 | $52.3M | 0.10% | −882,003−72.4% | Reduced |
| MetLife Investment Management | 327,860 | $50.9M | 0.26% | −9,021−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 318,351 | $49.4M | 0.25% | +300+0.1% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 310,965 | $48.3M | 0.47% | +41,400+15.4% | Added |
| Border to Coast Pensions Partnership Ltd | 309,269 | $48.2M | 0.81% | +309,269 | New |
| Sterling Capital Management LLC | 308,084 | $47.8M | 0.91% | −8,406−2.7% | Reduced |
| Davis R M Inc | 307,754 | $47.8M | 0.85% | −6,176−2.0% | Reduced |
| Vaughan David Investments LLC | 305,039 | $47.4M | 1.00% | +2,436+0.8% | Added |
| CORDA Investment Management, LLC. | 302,262 | $46.9M | 3.25% | +1,304+0.4% | Added |
| BLI - Banque de Luxembourg Investments | 329,172 | $46.7M | 1.40% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 300,447 | $46.7M | 0.52% | +2,613+0.9% | Added |
| Clear Street Group Inc. | 300,000 | $46.6M | 0.26% | −270,000−47.4% | Reduced |
| First American Bank | 297,619 | $46.2M | 2.90% | −495−0.2% | Reduced |
| Cohen Klingenstein LLC | 295,866 | $45.9M | 1.49% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 290,639 | $45.1M | 0.35% | +126,359+76.9% | Added |
| Cresset Asset Management, LLC | 290,275 | $45.1M | 0.20% | −6,094−2.1% | Reduced |
| Rakuten Investment Management, Inc. | 283,801 | $44.5M | 0.09% | +29,928+11.8% | Added |
| Xponance, Inc. | 284,892 | $44.2M | 0.31% | +30,210+11.9% | Added |
| Salem Investment Counselors Inc | 284,753 | $44.2M | 1.30% | −1210.0% | Reduced |
| GF Fund Management Co. Ltd. | 280,206 | $43.5M | 0.73% | −8,212−2.8% | Reduced |
| Andra AP-fonden | 278,094 | $43.2M | 0.54% | +196,177+239.5% | Added |
| Exchange Traded Concepts, LLC | 275,249 | $42.7M | 0.33% | +895+0.3% | Added |
| Azimuth Capital Investment Management LLC | 275,069 | $42.7M | 1.61% | +73,108+36.2% | Added |
| iA Global Asset Management Inc. | 273,741 | $42.5M | 0.60% | −56,216−17.0% | Reduced |
| IFM Investors Pty Ltd | 273,135 | $42.4M | 0.35% | +12,472+4.8% | Added |
| Cambiar Investors LLC | 271,725 | $42.2M | 1.95% | −4,819−1.7% | Reduced |
| United Capital Financial Advisers, LLC | 271,146 | $42.1M | 0.26% | −1,595−0.6% | Reduced |
| Marshall Wace, LLP | 270,670 | $42.0M | 0.04% | +183,541+210.7% | Added |
| Williams Jones Wealth Management, LLC. | 269,423 | $41.8M | 0.51% | −2,976−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 264,836 | $41.1M | 0.30% | −13,073−4.7% | Reduced |
| Wealthfront Advisers LLC | 260,715 | $40.5M | 0.09% | +19,505+8.1% | Added |