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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 260,235 | $40.4M | 0.16% | +70,041+36.8% | Added |
| Smith Chas P & Associates Pa Cpas | 260,028 | $40.4M | 2.19% | +294+0.1% | Added |
| Roffman Miller Associates Inc | 258,043 | $40.1M | 2.31% | −5,731−2.2% | Reduced |
| Los Angeles Capital Management LLC | 257,991 | $40.1M | 0.16% | −24,943−8.8% | Reduced |
| Mediolanum International Funds Ltd | 254,688 | $39.9M | 0.42% | +46,549+22.4% | Added |
| Absher Wealth Management, LLC | 256,014 | $39.8M | 4.66% | +2,245+0.9% | Added |
| Amalgamated Bank | 255,852 | $39.7M | 0.30% | −2,059−0.8% | Reduced |
| Vinva Investment Management Ltd | 251,313 | $39.4M | 0.49% | +46,696+22.8% | Added |
| Freestone Grove Partners LP | 251,636 | $39.1M | 0.28% | −110,283−30.5% | Reduced |
| WestEnd Advisors, LLC | 246,738 | $38.3M | 0.93% | +15,288+6.6% | Added |
| Varma Mutual Pension Insurance Co | 246,557 | $38.3M | 0.22% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 242,447 | $37.6M | 0.20% | +98,759+68.7% | Added |
| Matrix Asset Advisors Inc | 241,281 | $37.5M | 3.44% | +36,613+17.9% | Added |
| Rathbone Brothers plc | 239,952 | $37.3M | 0.15% | −2,711−1.1% | Reduced |
| Toroso Investments, LLC | 238,536 | $37.1M | 0.12% | +95,455+66.7% | Added |
| Kestra Advisory Services, LLC | 232,363 | $36.1M | 0.14% | +18,187+8.5% | Added |
| Meyer Handelman Co | 231,654 | $36.0M | 1.12% | −1,025−0.4% | Reduced |
| GWM Advisors LLC | 229,954 | $35.7M | 0.13% | −25,318−9.9% | Reduced |
| Conning Inc. | 229,287 | $35.6M | 1.18% | −3,225−1.4% | Reduced |
| USS Investment Management Ltd | 229,257 | $35.6M | 0.15% | +3,752+1.7% | Added |
| Willis Investment Counsel | 229,052 | $35.6M | 1.94% | +402+0.2% | Added |
| Aptus Capital Advisors, LLC | 228,499 | $35.5M | 0.30% | +10,108+4.6% | Added |
| New York Life Investment Management LLC | 227,031 | $35.3M | 0.30% | +22,504+11.0% | Added |
| Delta Global Management LP | 223,715 | $34.7M | 2.84% | +75,315+50.8% | Added |
| Northwestern Mutual Wealth Management Co | 223,571 | $34.7M | 0.02% | +237+0.1% | Added |
| Clearstead Advisors, LLC | 223,452 | $34.7M | 0.32% | +14,978+7.2% | Added |
| Utah Retirement Systems | 222,793 | $34.6M | 0.35% | −3,763−1.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 220,000 | $34.2M | 0.27% | −7,500−3.3% | Reduced |
| Public Sector Pension Investment Board | 219,808 | $34.1M | 0.11% | −610,378−73.5% | Reduced |
| Journey Strategic Wealth LLC | 219,322 | $34.1M | 0.85% | −583−0.3% | Reduced |
| MML Investors Services, LLC | 218,625 | $34.0M | 0.09% | −27,650−11.2% | Reduced |
| Verity & Verity, LLC | 217,067 | $33.7M | 2.51% | +3,854+1.8% | Added |
| Fiduciary Trust Co | 215,996 | $33.5M | 0.40% | −6,795−3.0% | Reduced |
| Busey Wealth Management | 215,096 | $33.4M | 0.91% | −2,326−1.1% | Reduced |
| Pathstone Holdings, LLC | 213,247 | $33.1M | 0.13% | −12,408−5.5% | Reduced |
| British Columbia Investment Management Corp | 212,252 | $33.0M | 0.20% | −30,379−12.5% | Reduced |
| Waters Parkerson & Co., LLC | 211,494 | $32.8M | 1.69% | +944+0.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 211,070 | $32.8M | 0.28% | +1,092+0.5% | Added |
| Sanctuary Advisors, LLC | 210,731 | $32.7M | 0.18% | +11,952+6.0% | Added |
| Aviso Financial Inc. | 209,379 | $32.5M | 1.15% | +1,209+0.6% | Added |
| Credit Agricole S A | 207,542 | $32.2M | 0.11% | −781,446−79.0% | Reduced |
| TD Waterhouse Canada Inc. | 205,930 | $31.8M | 0.09% | +114,701+125.7% | Added |
| Empowered Funds, LLC | 203,976 | $31.7M | 0.20% | +203,976 | New |
| Oppenheimer Asset Management Inc. | 203,161 | $31.5M | 0.36% | +40,919+25.2% | Added |
| Crestwood Advisors Group LLC | 201,439 | $31.3M | 0.53% | +896+0.4% | Added |
| TCTC Holdings, LLC | 198,987 | $30.9M | 0.88% | −404−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 197,297 | $30.6M | 0.25% | +8,839+4.7% | Added |
| Troy Asset Management Ltd | 196,609 | $30.5M | 0.91% | −56,311−22.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 196,102 | $30.5M | 0.11% | +33,199+20.4% | Added |
| Tyche Wealth Partners LLC | 196,102 | $30.5M | 4.70% | −687−0.3% | Reduced |
| Warren Averett Asset Management, LLC | 194,605 | $30.2M | 0.23% | −14,504−6.9% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $30.0M | 1.06% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 191,736 | $29.8M | 2.42% | +182,282+1,928.1% | Added |
| Mesirow Financial Investment Management, Inc. | 190,712 | $29.6M | 0.48% | +104,632+121.6% | Added |
| QRG Capital Management, Inc. | 190,310 | $29.6M | 0.30% | +26,372+16.1% | Added |
| JustInvest LLC | 189,942 | $29.5M | 0.29% | +14,887+8.5% | Added |
| Banque Pictet & Cie SA | 188,632 | $29.3M | 0.34% | −6,994−3.6% | Reduced |
| Bridges Investment Management Inc | 188,607 | $29.3M | 0.40% | −248−0.1% | Reduced |
| Janus Henderson Group PLC | 188,029 | $29.2M | 0.01% | +41,478+28.3% | Added |
| Woodline Partners LP | 187,784 | $29.2M | 0.11% | −33,085−15.0% | Reduced |
| Pinnacle Associates Ltd | 186,716 | $29.0M | 0.37% | −1,925−1.0% | Reduced |
| Birch Hill Investment Advisors LLC | 185,475 | $28.8M | 1.29% | +900+0.5% | Added |
| Madison Asset Management, LLC | 184,455 | $28.6M | 0.36% | +11,164+6.4% | Added |
| Crawford Investment Counsel Inc | 182,152 | $28.3M | 0.48% | +43,670+31.5% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 180,225 | $28.0M | 0.42% | +22,773+14.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 179,598 | $27.9M | 1.34% | −827−0.5% | Reduced |
| Martingale Asset Management L P | 178,655 | $27.7M | 0.70% | −1,470−0.8% | Reduced |
| Berkshire Asset Management LLC | 176,906 | $27.5M | 1.18% | +2,864+1.6% | Added |
| Adams Diversified Equity Fund, Inc. | 176,776 | $27.5M | 0.97% | +138,200+358.3% | Added |
| Hancock Whitney Corp | 175,933 | $27.4M | 0.48% | −262−0.1% | Reduced |
| Stephens Inc | 173,304 | $27.3M | 0.34% | +39,516+29.5% | Added |
| Public Employees Retirement Association of Colorado | 175,251 | $27.2M | 0.11% | −380.0% | Reduced |
| Saratoga Research & Investment Management | 173,317 | $26.9M | 1.53% | +1,035+0.6% | Added |
| Illinois Municipal Retirement Fund | 172,456 | $26.8M | 0.34% | −38,627−18.3% | Reduced |
| State of Alaska, Department of Revenue | 171,859 | $26.7M | 0.29% | +475+0.3% | Added |
| Lido Advisors, LLC | 171,517 | $26.6M | 0.10% | +39,507+29.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 168,536 | $26.5M | 0.27% | −7,831−4.4% | Reduced |
| Farmers & Merchants Investments Inc | 169,402 | $26.3M | 0.73% | +4,559+2.8% | Added |
| Arbejdsmarkedets Tillaegspension | 168,249 | $26.1M | 0.65% | +168,249 | New |
| RWC Asset Management LLP | 167,681 | $26.0M | 1.09% | −6,014−3.5% | Reduced |
| Chesley Taft & Associates LLC | 166,969 | $25.9M | 1.08% | −8,619−4.9% | Reduced |
| Private Advisor Group, LLC | 166,671 | $25.9M | 0.12% | +4,586+2.8% | Added |
| Professional Advisory Services Inc | 166,414 | $25.8M | 3.57% | −27,802−14.3% | Reduced |
| Yousif Capital Management, LLC | 164,954 | $25.6M | 0.30% | −2,642−1.6% | Reduced |
| Avanza Fonder AB | 162,671 | $25.3M | 0.70% | +4,587+2.9% | Added |
| Shelton Capital Management | 161,424 | $25.1M | 0.55% | −3,086−1.9% | Reduced |
| Bryn Mawr Trust Co | 160,907 | $25.0M | 0.60% | −5,213−3.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 160,141 | $24.9M | 1.10% | +97,720+156.5% | Added |
| First National Bank of Omaha | 159,868 | $24.9M | 0.77% | +133+0.1% | Added |
| Gabelli Funds LLC | 160,050 | $24.9M | 0.17% | −2,970−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 159,989 | $24.8M | 0.13% | +3,467+2.2% | Added |
| Louisiana State Employees Retirement System | 159,400 | $24.8M | 0.43% | −1,900−1.2% | Reduced |
| Franklin Street Advisors Inc | 159,282 | $24.7M | 1.52% | −33,339−17.3% | Reduced |
| Heritage Investors Management Corp | 159,266 | $24.7M | 0.75% | +1,636+1.0% | Added |
| Rafferty Asset Management, LLC | 157,687 | $24.5M | 0.10% | −39,613−20.1% | Reduced |
| Summitry LLC | 156,795 | $24.3M | 0.86% | +152,524+3,571.2% | Added |
| Oregon Public Employees Retirement Fund | 156,504 | $24.3M | 0.32% | −93−0.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 153,540 | $23.8M | 0.81% | +323+0.2% | Added |
| Country Trust Bank | 153,006 | $23.8M | 0.45% | −13,419−8.1% | Reduced |
| Massmutual Trust Co FSB | 152,831 | $23.7M | 0.65% | +19,072+14.3% | Added |