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
- 3,565
- +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 | 3,421 | $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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 102,100 | $15.9M | 0.31% | −2,339−2.2% | Reduced |
| Guyasuta Investment Advisors Inc | 102,053 | $15.8M | 0.92% | −2,087−2.0% | Reduced |
| Moors & Cabot, Inc. | 101,796 | $15.8M | 0.68% | −2,415−2.3% | Reduced |
| Stockman Wealth Management, Inc. | 100,709 | $15.6M | 1.73% | +11,415+12.8% | Added |
| Mirae Asset Securities (USA) Inc. | 100,547 | $15.6M | 0.74% | +100,547 | New |
| Steel Peak Wealth Management LLC | 100,290 | $15.6M | 0.49% | −1,781−1.7% | Reduced |
| Howe & Rusling Inc | 100,015 | $15.5M | 1.01% | +5,459+5.8% | Added |
| Parthenon LLC | 99,973 | $15.5M | 1.77% | −992−1.0% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 99,764 | $15.5M | 1.38% | +7,165+7.7% | Added |
| Night Squared LP | 99,136 | $15.4M | 2.26% | +99,136 | New |
| Moran Wealth Management, LLC | 98,836 | $15.3M | 0.47% | +10,864+12.3% | Added |
| Profund Advisors LLC | 97,702 | $15.2M | 0.56% | −20,090−17.1% | Reduced |
| DJE Kapital AG | 96,759 | $15.2M | 0.34% | +56,459+140.1% | Added |
| Beaumont Financial Advisors, LLC | 97,483 | $15.1M | 1.04% | −1,484−1.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 97,420 | $15.1M | 0.85% | +2,768+2.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 96,085 | $15.0M | 0.05% | −9,132−8.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $14.9M | 0.13% | 00.0% | Unchanged |
| Whittier Trust Co | 94,504 | $14.8M | 0.17% | −2,580−2.7% | Reduced |
| Brown Brothers Harriman & Co | 95,001 | $14.8M | 0.08% | +6,760+7.7% | Added |
| Integrated Wealth Concepts LLC | 94,721 | $14.7M | 0.12% | +53,062+127.4% | Added |
| RSM US Wealth Management LLC | 94,147 | $14.6M | 0.18% | +6,004+6.8% | Added |
| Stock Yards Bank & Trust Co | 93,607 | $14.5M | 0.45% | −3,157−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 93,020 | $14.4M | 0.44% | +817+0.9% | Added |
| First Citizens Bank & Trust Co | 92,550 | $14.4M | 0.30% | +1,131+1.2% | Added |
| Jacobs & Co | 92,070 | $14.3M | 1.41% | +443+0.5% | Added |
| Forbes J M & Co LLP | 91,913 | $14.3M | 1.21% | +262+0.3% | Added |
| Argent Trust Co | 91,581 | $14.2M | 0.48% | −635−0.7% | Reduced |
| Eldred Rock Partners, LLC | 91,061 | $14.1M | 3.60% | +1,560+1.7% | Added |
| Equitable Holdings, Inc. | 94,329 | $14.1M | 0.09% | +58,567+163.8% | Added |
| Coleford Investment Management Ltd. | 90,595 | $14.1M | 3.45% | +1,215+1.4% | Added |
| Crossmark Global Holdings, Inc. | 90,428 | $14.0M | 0.21% | −2,138−2.3% | Reduced |
| Snowden Capital Advisors LLC | 89,785 | $13.9M | 0.37% | +10,123+12.7% | Added |
| Diversified Trust Co | 89,115 | $13.8M | 0.26% | +11,709+15.1% | Added |
| Advisors Asset Management, Inc. | 89,018 | $13.8M | 0.23% | −1,966−2.2% | Reduced |
| Savant Capital, LLC | 88,483 | $13.7M | 0.07% | +7,422+9.2% | Added |
| Cullen/Frost Bankers, Inc. | 88,321 | $13.7M | 0.16% | +1,066+1.2% | Added |
| Davy Global Fund Management Ltd | 88,072 | $13.7M | 1.04% | +4,450+5.3% | Added |
| Glenview Trust Co | 88,029 | $13.7M | 0.21% | −1,881−2.1% | Reduced |
| Citizens Financial Group Inc | 87,927 | $13.7M | 0.19% | −1,928−2.1% | Reduced |
| Harvey Investment Co LLC | 87,652 | $13.6M | 1.50% | −400−0.5% | Reduced |
| Montag A & Associates Inc | 87,470 | $13.6M | 0.63% | −612−0.7% | Reduced |
| Tower Bridge Advisors | 87,426 | $13.6M | 1.31% | +2,438+2.9% | Added |
| Woodstock Corp | 85,926 | $13.3M | 1.19% | −1,328−1.5% | Reduced |
| Cornerstone Capital, Inc. | 85,728 | $13.3M | 1.33% | −134−0.2% | Reduced |
| Blue Chip Partners, Inc. | 85,497 | $13.3M | 0.96% | +4,776+5.9% | Added |
| LMCG Investments, LLC | 85,255 | $13.2M | 0.79% | +26,090+44.1% | Added |
| Trust Co of Virginia | 84,829 | $13.2M | 1.10% | −789−0.9% | Reduced |
| Allianz SE | 84,600 | $13.1M | 0.15% | +9,077+12.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,220 | $13.1M | 0.03% | −14,824−15.0% | Reduced |
| Compagnie Lombard Odier SCmA | 83,986 | $13.0M | 0.16% | +27,545+48.8% | Added |
| Founders Capital Management, LLC | 83,921 | $13.0M | 2.14% | +42+0.1% | Added |
| Evercore Wealth Management, LLC | 83,696 | $13.0M | 0.20% | −8,607−9.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 83,442 | $13.0M | 0.25% | +65,632+368.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,360 | $13.0M | 0.09% | −18,671−18.3% | Reduced |
| National Philanthropic Trust | 83,357 | $12.9M | 0.14% | −160.0% | Reduced |
| Mizuho Securities USA LLC | 82,620 | $12.8M | 0.30% | −16,941−17.0% | Reduced |
| Brighton Jones LLC | 82,602 | $12.8M | 0.28% | +82,602 | New |
| Farther Finance Advisors, LLC | 82,619 | $12.8M | 0.12% | +15,726+23.5% | Added |
| Marble Harbor Investment Counsel, LLC | 81,649 | $12.7M | 1.37% | +101+0.1% | Added |
| Benjamin Edwards Inc | 81,467 | $12.7M | 0.13% | +6,916+9.3% | Added |
| Jensen Investment Management Inc | 81,335 | $12.6M | 0.25% | −667−0.8% | Reduced |
| Allied Investment Advisors, LLC | 81,316 | $12.6M | 1.81% | +4,387+5.7% | Added |
| Jane Street Group, LLC | 80,722 | $12.5M | 0.01% | +21,294+35.8% | Added |
| Whittier Trust Co of Nevada Inc | 79,936 | $12.5M | 0.26% | −491−0.6% | Reduced |
| Philip James Wealth Mangement, LLC | 80,621 | $12.5M | 1.44% | +174+0.2% | Added |
| Barr E S & Co | 80,439 | $12.5M | 0.73% | −5,755−6.7% | Reduced |
| Cohen Capital Management, Inc. | 80,398 | $12.5M | 1.94% | −9,825−10.9% | Reduced |
| Sound Income Strategies, LLC | 80,633 | $12.5M | 0.60% | −1,778−2.2% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 80,053 | $12.4M | 2.46% | −6,373−7.4% | Reduced |
| Van Cleef Asset Management,Inc | 79,830 | $12.4M | 1.33% | −269−0.3% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 79,242 | $12.3M | 1.28% | +5,251+7.1% | Added |
| Bailard, Inc. | 79,238 | $12.3M | 0.28% | +240.0% | Added |
| Auxier Asset Management | 78,464 | $12.2M | 1.75% | −440−0.6% | Reduced |
| Thompson Investment Management, Inc. | 77,978 | $12.1M | 1.57% | −194−0.2% | Reduced |
| Hartford Investment Management Co | 77,852 | $12.1M | 0.38% | −1,061−1.3% | Reduced |
| Highland Capital Management, LLC | 77,120 | $12.0M | 0.63% | +623+0.8% | Added |
| Factory Mutual Insurance Co | 77,000 | $12.0M | 0.13% | +2,400+3.2% | Added |
| S&CO Inc | 76,982 | $12.0M | 0.74% | −5,300−6.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 75,549 | $11.9M | 0.37% | −47,365−38.5% | Reduced |
| Ethic Inc. | 76,336 | $11.9M | 0.19% | +16,215+27.0% | Added |
| Poehling Capital Management, LLC | 76,129 | $11.8M | 2.49% | +5,780+8.2% | Added |
| Resources Management Corp | 75,160 | $11.7M | 1.55% | −764−1.0% | Reduced |
| Umb Bank N A | 75,064 | $11.7M | 0.16% | −5,534−6.9% | Reduced |
| Cassaday & Co Wealth Management LLC | 74,914 | $11.6M | 0.25% | −130.0% | Reduced |
| WoodTrust Financial Corp | 74,475 | $11.6M | 1.49% | +3,182+4.5% | Added |
| Prime Capital Investment Advisors, LLC | 74,234 | $11.5M | 0.13% | +1,380+1.9% | Added |
| South Dakota Investment Council | 73,881 | $11.5M | 0.22% | −953−1.3% | Reduced |
| Resources Investment Advisors, LLC. | 73,778 | $11.5M | 0.11% | −4,286−5.5% | Reduced |
| Wealth Advisory Solutions, LLC | 73,734 | $11.5M | 2.55% | +981+1.3% | Added |
| AG2R la Mondiale Gestion D'Actifs | 73,582 | $11.4M | 0.52% | +974+1.3% | Added |
| Payden & Rygel | 73,400 | $11.4M | 0.89% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 73,278 | $11.4M | 0.31% | +1,298+1.8% | Added |
| Carnegie Capital Asset Management, LLC | 73,184 | $11.4M | 0.22% | −2,272−3.0% | Reduced |
| McMillan Office, Inc. | 73,089 | $11.3M | 1.45% | −3,134−4.1% | Reduced |
| Buckingham Strategic Partners | 72,643 | $11.3M | 0.11% | −32,537−30.9% | Reduced |
| AlTi Global, Inc. | 72,334 | $11.3M | 0.25% | +659+0.9% | Added |
| Wendell David Associates Inc | 72,544 | $11.3M | 1.23% | −1,396−1.9% | Reduced |
| Bragg Financial Advisors, Inc | 72,124 | $11.2M | 0.35% | +2,557+3.7% | Added |
| Violich Capital Management, Inc. | 72,124 | $11.2M | 1.31% | −882−1.2% | Reduced |
| Cardinal Point Capital Management, ULC | 71,531 | $11.1M | 0.68% | +314+0.4% | Added |