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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 56,561 | $8.78M | 0.08% | +3,687+7.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 56,440 | $8.76M | 1.26% | +2,232+4.1% | Added |
| Pensionmark Financial Group, LLC | 56,391 | $8.76M | 0.14% | +931+1.7% | Added |
| Engineers Gate Manager LP | 56,344 | $8.75M | 0.11% | +40,728+260.8% | Added |
| GHP Investment Advisors, Inc. | 56,244 | $8.73M | 0.36% | +176+0.3% | Added |
| Novare Capital Management LLC | 56,156 | $8.72M | 0.69% | −5,702−9.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 56,148 | $8.72M | 1.05% | +7,704+15.9% | Added |
| Narwhal Capital Management | 56,091 | $8.71M | 0.64% | −1,312−2.3% | Reduced |
| Peregrine Asset Advisers, Inc. | 56,051 | $8.70M | 2.34% | −1,119−2.0% | Reduced |
| Nicolet Bankshares Inc | 56,186 | $8.70M | 0.32% | +48,820+662.8% | Added |
| Meridian Wealth Management, LLC | 55,974 | $8.69M | 0.31% | −208−0.4% | Reduced |
| Pictet & Cie (Europe) SA | 55,847 | $8.67M | 0.19% | −5,661−9.2% | Reduced |
| Charter Trust Co | 55,702 | $8.65M | 0.51% | +788+1.4% | Added |
| Gamco Investors, Inc. Et Al | 55,266 | $8.58M | 0.08% | −10,923−16.5% | Reduced |
| We Are One Seven, LLC | 55,021 | $8.54M | 0.17% | +105+0.2% | Added |
| Burns J W & Co Inc | 54,762 | $8.50M | 0.97% | −1,408−2.5% | Reduced |
| Perryman Financial Advisory Inc | 54,750 | $8.50M | 1.27% | −375−0.7% | Reduced |
| MainStreet Investment Advisors LLC | 54,586 | $8.48M | 1.28% | −4,821−8.1% | Reduced |
| ARS Wealth Advisors Group, LLC | 54,501 | $8.46M | 0.71% | +371+0.7% | Added |
| Whalerock Point Partners, LLC | 54,241 | $8.42M | 1.63% | +1,886+3.6% | Added |
| Metis Global Partners, LLC | 53,712 | $8.34M | 0.20% | −989−1.8% | Reduced |
| Oak Harvest Investment Services | 53,569 | $8.32M | 0.87% | +2,671+5.2% | Added |
| Capricorn Fund Managers Ltd | 53,530 | $8.31M | 1.30% | +27,364+104.6% | Added |
| Schonfeld Strategic Advisors LLC | 53,493 | $8.31M | 0.07% | +53,493 | New |
| Jacobi Capital Management LLC | 53,319 | $8.28M | 0.46% | +1,510+2.9% | Added |
| Ketron Financial | 53,220 | $8.26M | 2.96% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 53,079 | $8.24M | 0.18% | −7,013−11.7% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 52,930 | $8.22M | 1.72% | +31,063+142.1% | Added |
| GAMMA Investing LLC | 52,833 | $8.20M | 0.38% | +3,690+7.5% | Added |
| Haverford Financial Services, Inc. | 52,822 | $8.20M | 2.44% | −115−0.2% | Reduced |
| New Capital Management LP | 52,772 | $8.20M | 2.02% | −261−0.5% | Reduced |
| Ellsworth Advisors, LLC | 52,757 | $8.19M | 1.54% | +35,849+212.0% | Added |
| Adviser Investments LLC | 52,714 | $8.19M | 0.09% | −9,586−15.4% | Reduced |
| Windle Wealth, LLC | 52,696 | $8.18M | 3.46% | +386+0.7% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 52,678 | $8.18M | 0.15% | +52,678 | New |
| WSFS Capital Management, LLC | 52,608 | $8.17M | 0.40% | −936−1.7% | Reduced |
| M. Kraus & Co | 52,384 | $8.13M | 2.37% | −466−0.9% | Reduced |
| Pioneer Trust Bank N A | 52,224 | $8.11M | 1.97% | +632+1.2% | Added |
| Dearborn Partners LLC | 51,903 | $8.06M | 0.44% | −631−1.2% | Reduced |
| Goelzer Investment Management, Inc. | 51,874 | $8.06M | 0.39% | +295+0.6% | Added |
| Schmidt P J Investment Management Inc | 51,833 | $8.05M | 1.35% | −46−0.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 51,776 | $8.04M | 0.39% | −588−1.1% | Reduced |
| Stokes Capital Advisors, LLC | 51,701 | $8.03M | 1.80% | +2,988+6.1% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 51,542 | $8.03M | 1.91% | −496−1.0% | Reduced |
| AIA Group Ltd | 51,505 | $8.00M | 0.12% | −48,796−48.6% | Reduced |
| Union Bancaire Privee, UBP SA | 36,883 | $7.97M | 0.15% | +3,840+11.6% | Added |
| Canada Post Corp Registered Pension Plan | 51,275 | $7.96M | 0.32% | −756−1.5% | Reduced |
| Shelter Mutual Insurance Co | 51,020 | $7.92M | 1.76% | 00.0% | Unchanged |
| FIL Ltd | 50,846 | $7.90M | 0.01% | −4,699−8.5% | Reduced |
| Darwins River Capital, LP | 50,736 | $7.88M | 4.22% | +50,736 | New |
| Saudi Central Bank | 50,470 | $7.84M | 0.17% | +50,470 | New |
| Linscomb & Williams, Inc. | 50,449 | $7.83M | 0.35% | −11,146−18.1% | Reduced |
| Tritonpoint Wealth, LLC | 49,772 | $7.73M | 0.83% | −1,140−2.2% | Reduced |
| First National Trust Co | 49,712 | $7.72M | 0.26% | +1,121+2.3% | Added |
| Trust Co of Toledo NA | 49,664 | $7.71M | 0.73% | −397−0.8% | Reduced |
| River Road Asset Management, LLC | 49,657 | $7.71M | 0.09% | −4,088−7.6% | Reduced |
| HGK Asset Management Inc | 49,608 | $7.70M | 1.13% | +49,608 | New |
| Terry L. Blaker | 49,458 | $7.68M | 0.29% | −1,839−3.6% | Reduced |
| Whitener Capital Management, Inc. | 49,376 | $7.67M | 1.75% | −82−0.2% | Reduced |
| Change Path, LLC | 49,295 | $7.66M | 0.18% | −3,166−6.0% | Reduced |
| Siemens Fonds Invest GmbH | 49,283 | $7.65M | 0.44% | −356−0.7% | Reduced |
| Jasper Ridge Partners, L.P. | 49,000 | $7.61M | 0.17% | 00.0% | Unchanged |
| Patten & Patten Inc | 48,892 | $7.59M | 0.46% | −677−1.4% | Reduced |
| Sit Investment Associates Inc | 48,887 | $7.59M | 0.15% | +120+0.2% | Added |
| Ironwood Investment Counsel, LLC | 48,886 | $7.59M | 1.09% | +4,121+9.2% | Added |
| Papp L Roy & Associates | 48,823 | $7.58M | 0.87% | −441−0.9% | Reduced |
| Courier Capital LLC | 48,463 | $7.53M | 0.42% | −1,121−2.3% | Reduced |
| Sheets Smith Wealth Management | 48,423 | $7.52M | 0.85% | −1,953−3.9% | Reduced |
| Capital Investment Advisors, LLC | 48,414 | $7.52M | 0.11% | +2,074+4.5% | Added |
| Beacon Investment Advisory Services, Inc. | 48,276 | $7.50M | 0.31% | +4,798+11.0% | Added |
| Simmons Bank | 48,268 | $7.50M | 0.50% | +81+0.2% | Added |
| Chicago Capital, LLC | 48,243 | $7.49M | 0.20% | −5,989−11.0% | Reduced |
| Stablepoint Partners, LLC | 48,224 | $7.49M | 1.11% | +2,071+4.5% | Added |
| Old Point Trust & Financial Services N A | 48,181 | $7.48M | 2.40% | −3,128−6.1% | Reduced |
| Providence Capital Advisors, LLC | 48,146 | $7.48M | 1.22% | +46,492+2,810.9% | Added |
| Letson Investment Management, Inc. | 48,013 | $7.46M | 2.86% | −115−0.2% | Reduced |
| Wills Financial Group LLC | 49,883 | $7.45M | 2.81% | −1,029−2.0% | Reduced |
| Hendley & Co Inc | 47,866 | $7.43M | 2.75% | −388−0.8% | Reduced |
| Valicenti Advisory Services Inc | 47,844 | $7.43M | 1.62% | −1,243−2.5% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 47,800 | $7.42M | 0.44% | +17,308+56.8% | Added |
| Kinneret Advisory, LLC | 47,728 | $7.41M | 0.70% | −2,116−4.2% | Reduced |
| North Star Investment Management Corp. | 47,599 | $7.39M | 0.45% | −102−0.2% | Reduced |
| Fulcrum Capital LLC | 47,383 | $7.36M | 1.60% | −483−1.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 47,220 | $7.33M | 0.26% | +1,500+3.3% | Added |
| Fred Alger Management, LLC | 47,064 | $7.31M | 0.03% | −31−0.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 46,763 | $7.26M | 0.25% | +3,700+8.6% | Added |
| Perigon Wealth Management, LLC | 46,682 | $7.25M | 0.13% | −5,094−9.8% | Reduced |
| Harbour Investments, Inc. | 46,628 | $7.24M | 0.11% | +12,854+38.1% | Added |
| Smithfield Trust Co | 46,493 | $7.23M | 0.31% | +467+1.0% | Added |
| First Eagle Investment Management, LLC | 46,457 | $7.21M | 0.01% | +1,977+4.4% | Added |
| Financial & Tax Architects, LLC | 46,342 | $7.20M | 1.60% | −2,832−5.8% | Reduced |
| Summit Financial, LLC | 46,301 | $7.19M | 0.09% | +4,969+12.0% | Added |
| Ci Investments Inc. | 46,223 | $7.18M | 0.03% | +25,289+120.8% | Added |
| Empirical Finance, LLC | 46,126 | $7.16M | 0.34% | −68−0.1% | Reduced |
| Qsemble Capital Management, LP | 46,096 | $7.16M | 0.55% | +46,096 | New |
| NewEdge Wealth, LLC | 46,095 | $7.16M | 0.09% | +3,622+8.5% | Added |
| Avantax Planning Partners, Inc. | 46,062 | $7.15M | 0.20% | −16,521−26.4% | Reduced |
| Appleton Partners Inc | 45,958 | $7.14M | 0.50% | −1,249−2.6% | Reduced |
| Lafayette Investments, Inc. | 45,959 | $7.14M | 1.45% | −973−2.1% | Reduced |
| Boston Private Wealth LLC | 45,847 | $7.12M | 0.47% | −5,844−11.3% | Reduced |