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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 152,430 | $23.7M | 0.12% | −23,925−13.6% | Reduced |
| Modera Wealth Management, LLC | 152,360 | $23.7M | 0.28% | +2,803+1.9% | Added |
| Kestra Private Wealth Services, LLC | 151,617 | $23.5M | 0.29% | +5,477+3.7% | Added |
| Fidelity National Financial, Inc. | 150,000 | $23.3M | 0.86% | 00.0% | Unchanged |
| Central Trust Co | 149,676 | $23.2M | 0.46% | −4,787−3.1% | Reduced |
| HB Wealth Management, LLC | 149,599 | $23.2M | 0.15% | +1,032+0.7% | Added |
| Rbo & Co LLC | 149,250 | $23.2M | 3.74% | −2,751−1.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 149,191 | $23.2M | 0.65% | +487+0.3% | Added |
| Vestcor Inc | 148,024 | $23.0M | 0.63% | +611+0.4% | Added |
| Telos Capital Management, Inc. | 146,911 | $22.8M | 2.19% | +669+0.5% | Added |
| Mutual of America Capital Management LLC | 145,415 | $22.6M | 0.26% | −1,456−1.0% | Reduced |
| Regions Financial Corp | 145,183 | $22.5M | 0.15% | −4,852−3.2% | Reduced |
| QV Investors Inc. | 143,675 | $22.3M | 1.81% | −7,360−4.9% | Reduced |
| Merit Financial Group, LLC | 143,441 | $22.3M | 0.17% | +6,806+5.0% | Added |
| Coerente Capital Management | 143,096 | $22.2M | 4.14% | +1,099+0.8% | Added |
| Brinker Capital Investments, LLC | 140,789 | $21.9M | 0.19% | −6,769−4.6% | Reduced |
| Godsey & Gibb Associates | 140,453 | $21.8M | 1.90% | +3,352+2.4% | Added |
| AE Wealth Management LLC | 140,449 | $21.8M | 0.12% | +7,981+6.0% | Added |
| Assetmark, Inc | 139,752 | $21.7M | 0.04% | −8,319−5.6% | Reduced |
| Viking Fund Management LLC | 139,000 | $21.6M | 2.21% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 138,308 | $21.5M | 2.37% | −6,025−4.2% | Reduced |
| DDD Partners, LLC | 137,730 | $21.4M | 1.48% | +471+0.3% | Added |
| Allstate Corp | 137,673 | $21.4M | 0.23% | +32,950+31.5% | Added |
| Lockheed Martin Investment Management Co | 137,370 | $21.3M | 0.78% | +57,630+72.3% | Added |
| Gotham Asset Management, LLC | 137,018 | $21.3M | 0.07% | +88,848+184.4% | Added |
| Omers Administration Corp | 136,228 | $21.2M | 0.14% | +18,729+15.9% | Added |
| Torray LLC | 135,967 | $21.1M | 3.10% | +293+0.2% | Added |
| Connors Investor Services Inc | 135,652 | $21.1M | 1.95% | −275−0.2% | Reduced |
| Associated Banc-Corp | 134,981 | $21.0M | 0.55% | −3,519−2.5% | Reduced |
| Natixis | 134,127 | $20.8M | 0.08% | +77,371+136.3% | Added |
| Oppenheimer & Co Inc | 133,806 | $20.8M | 0.25% | +4,423+3.4% | Added |
| Callahan Advisors, LLC | 132,726 | $20.6M | 1.72% | +2,435+1.9% | Added |
| FourThought Financial Partners, LLC | 132,355 | $20.6M | 1.77% | +3,487+2.7% | Added |
| TIAA Wealth Investment Management LLC | 131,672 | $20.4M | 0.16% | +131,672 | New |
| Cascade Financial Partners, LLC | 131,572 | $20.4M | 2.11% | −4,960−3.6% | Reduced |
| Henshaw Capital LLC | 130,666 | $20.3M | 0.75% | 00.0% | Unchanged |
| Edgar Lomax Co | 130,085 | $20.2M | 1.44% | +105,115+421.0% | Added |
| General American Investors Co Inc | 130,000 | $20.2M | 1.33% | −10,000−7.1% | Reduced |
| Windward Capital Management Co | 129,910 | $20.2M | 1.64% | +19,258+17.4% | Added |
| Anchor Capital Advisors LLC | 129,592 | $20.1M | 0.57% | +2,590+2.0% | Added |
| Blue Sparrow, LLC | 128,600 | $20.0M | 0.34% | +8,600+7.2% | Added |
| EFG International AG | 128,246 | $19.9M | 0.43% | −124,582−49.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 128,051 | $19.9M | 0.57% | −8,316−6.1% | Reduced |
| Spears Abacus Advisors LLC | 127,782 | $19.8M | 0.39% | −2,636−2.0% | Reduced |
| Cincinnati Financial Corp | 127,500 | $19.8M | 0.40% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 127,485 | $19.8M | 1.40% | +2,394+1.9% | Added |
| Hendershot Investments Inc. | 126,445 | $19.6M | 2.64% | +2,809+2.3% | Added |
| Norinchukin Bank, The | 125,685 | $19.5M | 0.23% | +4,548+3.8% | Added |
| Smith, Salley & Associates | 125,176 | $19.4M | 0.98% | +4,547+3.8% | Added |
| Abn Amro Investment Solutions | 124,195 | $19.3M | 0.25% | +7,258+6.2% | Added |
| Titan Investment Solutions Ltd | 123,995 | $19.3M | 2.46% | +123,995 | New |
| Sone Capital Management, LLC | 123,824 | $19.2M | 1.61% | +70,247+131.1% | Added |
| Bokf, NA | 122,765 | $19.1M | 0.29% | −2,073−1.7% | Reduced |
| Argent Capital Management LLC | 122,079 | $19.0M | 0.60% | −11,231−8.4% | Reduced |
| Simplex Trading, LLC | 121,557 | $18.9M | 0.58% | +121,557 | New |
| Pinnacle Financial Partners, Inc. | 120,885 | $18.8M | 0.14% | +1,236+1.0% | Added |
| Miramar Capital, LLC | 120,779 | $18.8M | 4.18% | −3,130−2.5% | Reduced |
| Americana Partners, LLC | 120,749 | $18.8M | 0.49% | +3,386+2.9% | Added |
| Sequoia Financial Advisors, LLC | 120,353 | $18.7M | 0.10% | −7,926−6.2% | Reduced |
| Van Hulzen Asset Management, LLC | 120,083 | $18.6M | 1.39% | +2,471+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 120,576 | $18.6M | 0.03% | −41,362−25.5% | Reduced |
| JB Capital LLC | 120,046 | $18.6M | 0.75% | +34,334+40.1% | Added |
| Rheos Capital Works Inc. | 120,000 | $18.6M | 1.24% | +120,000 | New |
| Atlantic Union Bankshares Corp | 119,461 | $18.6M | 0.36% | +6,157+5.4% | Added |
| Washington Trust Advisors, Inc. | 118,364 | $18.4M | 1.49% | −3,055−2.5% | Reduced |
| Albion Financial Group | 117,573 | $18.3M | 1.18% | +79,385+207.9% | Added |
| Horizon Investments, LLC | 117,082 | $18.2M | 0.20% | +28,896+32.8% | Added |
| Allworth Financial LP | 117,057 | $18.2M | 0.07% | −3,028−2.5% | Reduced |
| Stack Financial Management, Inc | 117,045 | $18.2M | 1.34% | +684+0.6% | Added |
| Concurrent Investment Advisors, LLC | 115,844 | $18.0M | 0.20% | +2,433+2.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 115,836 | $18.0M | 0.90% | −11,505−9.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 115,793 | $18.0M | 0.10% | −6,725−5.5% | Reduced |
| CapWealth Advisors, LLC | 114,699 | $17.8M | 1.32% | −466−0.4% | Reduced |
| Investment Management Corp of Ontario | 113,961 | $17.7M | 0.23% | −9,320−7.6% | Reduced |
| Palisade Asset Management, LLC | 113,778 | $17.7M | 1.77% | −715−0.6% | Reduced |
| SlateStone Wealth, LLC | 113,687 | $17.7M | 1.46% | +1,149+1.0% | Added |
| Generali Asset Management SPA SGR | 113,159 | $17.6M | 0.37% | +2,755+2.5% | Added |
| Entropy Technologies, LP | 113,156 | $17.6M | 0.81% | +113,156 | New |
| Ally Financial Inc. | 113,000 | $17.5M | 2.18% | 00.0% | Unchanged |
| Tiaa-Cref Individual & Institutional Services, LLC | 111,996 | $17.4M | 0.07% | +111,996 | New |
| Intech Investment Management LLC | 111,079 | $17.2M | 0.17% | −3,480−3.0% | Reduced |
| Apollon Wealth Management, LLC | 110,882 | $17.2M | 0.28% | −7,188−6.1% | Reduced |
| Foster Victor Wealth Advisors, LLC | 110,244 | $17.2M | 0.98% | +10,979+11.1% | Added |
| HM Payson & Co | 110,205 | $17.1M | 0.25% | −1,391−1.2% | Reduced |
| Wilkins Investment Counsel Inc | 109,980 | $17.1M | 2.45% | +2,665+2.5% | Added |
| RBF Capital, LLC | 108,400 | $16.8M | 0.83% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 107,592 | $16.7M | 0.13% | 00.0% | Unchanged |
| CCM Investment Advisers LLC | 107,329 | $16.7M | 1.60% | −135−0.1% | Reduced |
| Harvest Fund Management Co., Ltd | 106,560 | $16.5M | 0.70% | +2,525+2.4% | Added |
| Gulf International Bank (UK) Ltd | 105,732 | $16.4M | 0.37% | +36,955+53.7% | Added |
| Wesbanco Bank Inc | 105,221 | $16.3M | 0.45% | −6,725−6.0% | Reduced |
| Atria Investments LLC | 104,952 | $16.3M | 0.18% | +5,107+5.1% | Added |
| Moody Lynn & Lieberson, LLC | 104,913 | $16.3M | 0.91% | +22,330+27.0% | Added |
| First Long Island Investors, LLC | 104,734 | $16.3M | 1.32% | −594−0.6% | Reduced |
| Bridgewater Associates, LP | 103,612 | $16.1M | 0.07% | +19,638+23.4% | Added |
| Prospera Financial Services Inc | 103,436 | $16.1M | 0.26% | −1,232−1.2% | Reduced |
| Two Sigma Investments, LP | 103,298 | $16.0M | 0.01% | +58,300+129.6% | Added |
| Washington Trust Co | 103,140 | $16.0M | 0.54% | +1,054+1.0% | Added |
| Gallacher Capital Management LLC | 102,541 | $15.9M | 6.11% | −197−0.2% | Reduced |
| First Manhattan Co | 102,477 | $15.9M | 0.04% | −23,397−18.6% | Reduced |