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 |
|---|---|---|---|---|---|
| Sky Investment Group LLC | 71,055 | $11.0M | 1.89% | −1,028−1.4% | Reduced |
| NBT Bank N A | 70,869 | $11.0M | 0.72% | −1,630−2.2% | Reduced |
| Cary Street Partners Financial LLC | 70,824 | $11.0M | 0.27% | +1,370+2.0% | Added |
| JLB & Associates Inc | 70,351 | $10.9M | 1.57% | +480+0.7% | Added |
| St Germain D J Co Inc | 70,329 | $10.9M | 0.43% | −2,321−3.2% | Reduced |
| Tocqueville Asset Management L.P. | 70,146 | $10.9M | 0.16% | −47,383−40.3% | Reduced |
| Elo Mutual Pension Insurance Co | 69,808 | $10.8M | 0.18% | −83,071−54.3% | Reduced |
| Independent Advisor Alliance | 69,681 | $10.8M | 0.12% | −412−0.6% | Reduced |
| Colonial Trust Advisors | 69,489 | $10.8M | 0.84% | −4,794−6.5% | Reduced |
| Axxcess Wealth Management, LLC | 69,474 | $10.8M | 0.35% | +2,215+3.3% | Added |
| First Nebraska Trust Co | 69,431 | $10.8M | 1.00% | +632+0.9% | Added |
| Maryland State Retirement & Pension System | 69,161 | $10.7M | 0.22% | +852+1.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 68,989 | $10.7M | 0.41% | −1,700−2.4% | Reduced |
| Dakota Wealth Management | 68,952 | $10.7M | 0.23% | −2,548−3.6% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 68,914 | $10.7M | 0.21% | −34,157−33.1% | Reduced |
| Strategic Wealth Designers | 68,627 | $10.7M | 1.35% | +487+0.7% | Added |
| Stratos Wealth Partners, LTD. | 68,596 | $10.7M | 0.12% | −919−1.3% | Reduced |
| Caption Management, LLC | 68,500 | $10.6M | 0.51% | +68,500 | New |
| Calamos Wealth Management LLC | 68,377 | $10.6M | 0.37% | +58,171+570.0% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 68,331 | $10.6M | 0.56% | −1,174−1.7% | Reduced |
| Tectonic Advisors LLC | 68,296 | $10.6M | 0.56% | −1,088−1.6% | Reduced |
| Enterprise Financial Services Corp | 67,716 | $10.5M | 5.33% | −486−0.7% | Reduced |
| Kentucky Retirement Systems | 126,616 | $10.5M | 0.78% | +40,580+47.2% | Added |
| Community Bank, N.A. | 67,618 | $10.5M | 1.25% | −501−0.7% | Reduced |
| Daymark Wealth Partners, LLC | 67,544 | $10.5M | 0.33% | +696+1.0% | Added |
| Tompkins Financial Corp | 67,078 | $10.4M | 0.83% | +1,383+2.1% | Added |
| Fiduciary Group LLC | 66,725 | $10.4M | 0.88% | −255−0.4% | Reduced |
| North Point Portfolio Managers Corp | 66,642 | $10.3M | 1.84% | −1,709−2.5% | Reduced |
| Hutner Capital Management Inc | 66,492 | $10.3M | 4.24% | +1,278+2.0% | Added |
| Soltis Investment Advisors LLC | 66,342 | $10.3M | 0.67% | +6,827+11.5% | Added |
| Intact Investment Management Inc. | 65,900 | $10.2M | 0.29% | +4,500+7.3% | Added |
| Culbertson A N & Co Inc | 65,836 | $10.2M | 1.33% | −2,474−3.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 65,826 | $10.2M | 0.51% | −621−0.9% | Reduced |
| Ninety One UK Ltd | 65,741 | $10.2M | 0.02% | −12,096−15.5% | Reduced |
| Canoe Financial LP | 65,440 | $10.2M | 0.14% | −20,800−24.1% | Reduced |
| Bell Bank | 65,380 | $10.2M | 0.43% | +240.0% | Added |
| Matthew Goff Investment Advisor, LLC | 65,327 | $10.1M | 1.73% | +646+1.0% | Added |
| Bright Rock Capital Management, LLC | 65,000 | $10.1M | 2.00% | 00.0% | Unchanged |
| GFS Advisors, LLC | 64,652 | $10.0M | 0.71% | −3,978−5.8% | Reduced |
| Pettyjohn, Wood & White, Inc | 64,287 | $9.98M | 1.59% | −396−0.6% | Reduced |
| Plato Investment Management Ltd | 63,981 | $9.94M | 0.67% | +1,595+2.6% | Added |
| Wesleyan Assurance Society | 64,000 | $9.94M | 0.59% | 00.0% | Unchanged |
| Harbour Trust & Investment Management Co | 63,723 | $9.90M | 1.05% | −1,387−2.1% | Reduced |
| Evergreen Capital Management LLC | 63,718 | $9.89M | 0.21% | +3,546+5.9% | Added |
| 1st Source Bank | 63,689 | $9.89M | 0.51% | −694−1.1% | Reduced |
| Visionary Wealth Advisors | 63,547 | $9.87M | 0.44% | +1,177+1.9% | Added |
| Borer Denton & Associates, Inc. | 63,537 | $9.87M | 3.52% | −275−0.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 63,414 | $9.85M | 0.63% | −3,510−5.2% | Reduced |
| PFG Investments, LLC | 63,346 | $9.84M | 0.46% | −8,970−12.4% | Reduced |
| Sage Capital Advisors,llc | 63,263 | $9.82M | 2.28% | +350+0.6% | Added |
| Greenleaf Trust | 63,158 | $9.81M | 0.10% | −1,128−1.8% | Reduced |
| Holowesko Partners Ltd. | 63,000 | $9.78M | 2.74% | +63,000 | New |
| New Mexico Educational Retirement Board | 62,685 | $9.73M | 0.30% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 62,666 | $9.73M | 1.07% | +3,094+5.2% | Added |
| Advisory Services Network, LLC | 62,649 | $9.73M | 0.13% | −5,122−7.6% | Reduced |
| Diversify Wealth Management, LLC | 62,431 | $9.69M | 0.17% | +26,183+72.2% | Added |
| Vident Advisory, LLC | 62,198 | $9.66M | 0.08% | +12,915+26.2% | Added |
| United Bank | 62,136 | $9.65M | 1.24% | +4,201+7.3% | Added |
| RMB Capital Management, LLC | 62,130 | $9.65M | 0.17% | −6,452−9.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 62,105 | $9.64M | 0.02% | +259+0.4% | Added |
| Osborne Partners Capital Management, LLC | 62,048 | $9.64M | 0.51% | −331−0.5% | Reduced |
| Miracle Mile Advisors, LLC | 61,965 | $9.62M | 0.13% | +4,510+7.8% | Added |
| Carret Asset Management, LLC | 61,949 | $9.62M | 0.94% | +97+0.2% | Added |
| Boston Family Office LLC | 61,826 | $9.60M | 0.64% | −1,607−2.5% | Reduced |
| Ancora Advisors, LLC | 61,533 | $9.56M | 0.20% | −3,563−5.5% | Reduced |
| Vise Technologies, Inc. | 66,265 | $9.51M | 0.19% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 60,886 | $9.46M | 1.09% | −342−0.6% | Reduced |
| Summit Global Investments | 60,710 | $9.43M | 0.56% | −15,526−20.4% | Reduced |
| Tower Research Capital LLC (TRC) | 60,548 | $9.40M | 0.24% | −38,657−39.0% | Reduced |
| Brookstone Capital Management | 60,332 | $9.37M | 0.11% | +2,157+3.7% | Added |
| Camden National Bank | 60,148 | $9.34M | 1.26% | +55+0.1% | Added |
| Marietta Wealth Management, LLC | 60,093 | $9.33M | 1.11% | −2,336−3.7% | Reduced |
| Farmers Trust Co | 59,852 | $9.29M | 1.46% | +315+0.5% | Added |
| Dynamic Advisor Solutions LLC | 59,684 | $9.27M | 0.29% | +723+1.2% | Added |
| Bath Savings Trust Co | 59,638 | $9.26M | 0.99% | −2,185−3.5% | Reduced |
| OpenArc Corporate Advisory, LLC | 59,393 | $9.22M | 0.13% | +13,539+29.5% | Added |
| BNP Paribas | 59,270 | $9.22M | 0.29% | −2,056−3.4% | Reduced |
| Picton Mahoney Asset Management | 59,316 | $9.21M | 0.10% | +29,115+96.4% | Added |
| Hennessy Advisors Inc | 59,300 | $9.21M | 0.33% | +7,000+13.4% | Added |
| First Financial Bank - Trust Division | 58,994 | $9.16M | 0.74% | −242−0.4% | Reduced |
| Mattern Capital Management, LLC | 58,984 | $9.16M | 1.10% | +579+1.0% | Added |
| Morningstar Investment Management LLC | 58,982 | $9.16M | 0.57% | −4,466−7.0% | Reduced |
| Commonwealth Retirement Investments LLC | 58,951 | $9.15M | 2.84% | +4,565+8.4% | Added |
| Ingalls & Snyder LLC | 58,930 | $9.15M | 0.32% | −1,905−3.1% | Reduced |
| LGT Fund Management Co Ltd. | 58,688 | $9.11M | 0.40% | +16,310+38.5% | Added |
| Kelly Lawrence W & Associates Inc | 58,621 | $9.10M | 2.53% | −3,648−5.9% | Reduced |
| North Star Asset Management Inc | 58,234 | $9.04M | 0.39% | +594+1.0% | Added |
| Cornerstone Wealth Group, LLC | 58,338 | $9.04M | 0.58% | +980+1.7% | Added |
| Dana Investment Advisors, Inc. | 57,775 | $8.97M | 0.27% | +31,678+121.4% | Added |
| Canandaigua National Corp | 57,705 | $8.96M | 0.80% | +57,705 | New |
| E Fund Management Co., Ltd. | 57,674 | $8.96M | 0.27% | +57,674 | New |
| Kingsview Wealth Management, LLC | 57,607 | $8.95M | 0.12% | +2,834+5.2% | Added |
| Benin Management CORP | 57,459 | $8.92M | 2.01% | −1,922−3.2% | Reduced |
| Parallel Advisors, LLC | 57,425 | $8.92M | 0.16% | +3,339+6.2% | Added |
| Northeast Investment Management | 57,291 | $8.90M | 0.37% | −3,648−6.0% | Reduced |
| Guardian Partners Inc. | 57,130 | $8.90M | 0.74% | −771−1.3% | Reduced |
| La Banque Postale Asset Management SA | 57,026 | $8.86M | 0.12% | −192,532−77.1% | Reduced |
| Dean Investment Associates, LLC | 56,948 | $8.84M | 1.24% | −2,703−4.5% | Reduced |
| Old National Bancorp | 56,906 | $8.84M | 0.15% | −2,479−4.2% | Reduced |
| Cutler Investment Counsel LLC | 56,564 | $8.78M | 0.90% | −805−1.4% | Reduced |