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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Searle & Co. | 45,634 | $7.09M | 1.78% | −500−1.1% | Reduced |
| Cypress Asset Management Inc | 45,514 | $7.07M | 1.64% | −1,273−2.7% | Reduced |
| LaFleur & Godfrey LLC | 45,429 | $7.05M | 0.88% | −984−2.1% | Reduced |
| Allen Capital Group, LLC | 45,426 | $7.05M | 0.64% | +2,031+4.7% | Added |
| Summit Trail Advisors, LLC | 45,320 | $7.04M | 0.10% | −110.0% | Reduced |
| Valeo Financial Advisors, LLC | 45,139 | $7.01M | 0.17% | −8,796−16.3% | Reduced |
| Parsons Capital Management Inc | 45,133 | $7.01M | 0.32% | +4,991+12.4% | Added |
| Chemung Canal Trust Co | 44,954 | $6.98M | 1.41% | +182+0.4% | Added |
| Mengis Capital Management, Inc. | 44,594 | $6.93M | 1.19% | +996+2.3% | Added |
| Ascent Group, LLC | 44,459 | $6.90M | 0.24% | −913−2.0% | Reduced |
| Principal Street Partners, LLC | 44,415 | $6.90M | 1.13% | +1,028+2.4% | Added |
| Bleakley Financial Group, LLC | 44,375 | $6.89M | 0.11% | +3,072+7.4% | Added |
| Zions Bancorporation, National Association | 44,194 | $6.86M | 0.44% | −6,162−12.2% | Reduced |
| Everence Capital Management Inc | 44,178 | $6.86M | 0.42% | −3,452−7.2% | Reduced |
| Financial Strategies Group, Inc. | 44,507 | $6.86M | 1.15% | +1,228+2.8% | Added |
| First Horizon Corp | 44,140 | $6.85M | 0.29% | +18,272+70.6% | Added |
| PEAK6 LLC | 44,056 | $6.84M | 0.20% | +44,056 | New |
| Quinn Opportunity Partners LLC | 44,000 | $6.83M | 0.36% | −288,329−86.8% | Reduced |
| Addenda Capital Inc. | 43,939 | $6.82M | 0.19% | −60,195−57.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 43,819 | $6.80M | 0.12% | −1,340−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 43,730 | $6.79M | 0.10% | +40+0.1% | Added |
| AMG National Trust Bank | 43,678 | $6.78M | 0.15% | +7,610+21.1% | Added |
| Park National Corp | 43,621 | $6.77M | 0.21% | −1,356−3.0% | Reduced |
| Opal Capital LLC | 43,560 | $6.76M | 1.20% | −473−1.1% | Reduced |
| TrueMark Investments, LLC | 43,560 | $6.76M | 1.32% | +1,277+3.0% | Added |
| Mount Yale Investment Advisors, LLC | 43,519 | $6.76M | 0.16% | +19,091+78.2% | Added |
| Independent Financial Group, LLC | 43,482 | $6.75M | 0.15% | +3,637+9.1% | Added |
| YHB Investment Advisors, Inc. | 43,434 | $6.74M | 0.48% | −943−2.1% | Reduced |
| ProVise Management Group, LLC | 42,948 | $6.67M | 0.48% | +1,617+3.9% | Added |
| Sagewood Asset Management LP | 42,882 | $6.66M | 2.09% | +538+1.3% | Added |
| Coston, McIsaac & Partners | 42,883 | $6.66M | 1.50% | +1,865+4.5% | Added |
| Clark & Stuart, Inc | 42,801 | $6.65M | 4.48% | −464−1.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 42,796 | $6.65M | 1.59% | +3,556+9.1% | Added |
| NTV Asset Management LLC | 42,755 | $6.64M | 0.73% | −833−1.9% | Reduced |
| Skba Capital Management LLC | 42,720 | $6.63M | 0.91% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 42,610 | $6.62M | 0.07% | +7,242+20.5% | Added |
| Osprey Private Wealth LLC | 42,362 | $6.58M | 1.90% | +3,507+9.0% | Added |
| China Universal Asset Management Co., Ltd. | 42,337 | $6.57M | 0.50% | +78+0.2% | Added |
| Verition Fund Management LLC | 42,336 | $6.57M | 0.06% | +7,576+21.8% | Added |
| Ar Asset Management Inc | 42,209 | $6.55M | 1.27% | 00.0% | Unchanged |
| Eastern Bank | 41,963 | $6.52M | 0.11% | −26,475−38.7% | Reduced |
| Community Bank & Trust, Waco, Texas | 41,918 | $6.51M | 1.31% | +178+0.4% | Added |
| Sound View Wealth Advisors Group, LLC | 41,910 | $6.51M | 0.44% | −68−0.2% | Reduced |
| Sowell Financial Services LLC | 41,847 | $6.50M | 0.24% | +703+1.7% | Added |
| Wedbush Securities Inc | 41,749 | $6.48M | 0.19% | −8,292−16.6% | Reduced |
| Adams Asset Advisors, LLC | 41,647 | $6.47M | 0.73% | +2,236+5.7% | Added |
| Granite Investment Partners, LLC | 41,594 | $6.46M | 0.40% | −2,365−5.4% | Reduced |
| Slagle Financial, LLC | 41,438 | $6.43M | 2.13% | +2,125+5.4% | Added |
| Pavion Blue Capital, LLC | 41,400 | $6.43M | 2.79% | −326−0.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 41,351 | $6.42M | 1.06% | +670+1.6% | Added |
| Coastal Bridge Advisors, LLC | 41,318 | $6.42M | 0.45% | +1,167+2.9% | Added |
| Quadrant Capital Group LLC | 41,131 | $6.39M | 0.19% | −20,760−33.5% | Reduced |
| Red Door Wealth Management, LLC | 40,917 | $6.35M | 0.66% | −1,171−2.8% | Reduced |
| McKinley Carter Wealth Services, Inc. | 40,832 | $6.34M | 0.37% | −2,053−4.8% | Reduced |
| Moneta Group Investment Advisors LLC | 40,797 | $6.34M | 0.05% | −7,166−14.9% | Reduced |
| Northcape Wealth Management, LLC | 40,684 | $6.32M | 1.72% | +230+0.6% | Added |
| Martin Capital Partners, LLC | 40,600 | $6.30M | 2.34% | +928+2.3% | Added |
| Hunter Associates Investment Management LLC | 40,537 | $6.30M | 0.83% | −74−0.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 40,522 | $6.29M | 1.05% | +4,100+11.3% | Added |
| Wealthspire Advisors, LLC | 40,488 | $6.29M | 0.05% | −6,208−13.3% | Reduced |
| Mizuho Markets Americas LLC | 40,380 | $6.27M | 0.17% | −215,562−84.2% | Reduced |
| Vivaldi Capital Management, LLC | 40,151 | $6.24M | 0.86% | +223+0.6% | Added |
| Destination Wealth Management | 40,147 | $6.23M | 0.16% | +947+2.4% | Added |
| M Holdings Securities, Inc. | 41,319 | $6.23M | 0.42% | +728+1.8% | Added |
| CAPROCK Group, Inc. | 40,094 | $6.23M | 0.15% | +5,898+17.2% | Added |
| Citizens National Bank Trust Department | 40,063 | $6.22M | 1.04% | −580−1.4% | Reduced |
| Van Strum & Towne Inc. | 40,055 | $6.22M | 1.82% | −587−1.4% | Reduced |
| Raab & Moskowitz Asset Management LLC | 39,959 | $6.21M | 1.38% | −1,247−3.0% | Reduced |
| Pacifica Partners Inc. | 39,956 | $6.20M | 2.06% | −585−1.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 39,882 | $6.19M | 0.08% | −8,102−16.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 39,830 | $6.19M | 0.48% | −5,987−13.1% | Reduced |
| American Assets Investment Management, LLC | 39,800 | $6.18M | 0.42% | 00.0% | Unchanged |
| North Dakota State Investment Board | 39,707 | $6.17M | 0.27% | −7,290−15.5% | Reduced |
| Pathway Financial Advisers, LLC | 39,644 | $6.16M | 1.74% | −27−0.1% | Reduced |
| TD Private Client Wealth LLC | 39,573 | $6.15M | 0.13% | +5,102+14.8% | Added |
| Rodgers Brothers Inc. | 39,489 | $6.13M | 0.71% | −838−2.1% | Reduced |
| Evoke Wealth, LLC | 39,315 | $6.11M | 0.11% | −6,824−14.8% | Reduced |
| IHT Wealth Management, LLC | 39,180 | $6.08M | 0.14% | +5,332+15.8% | Added |
| Sigma Planning Corp | 38,881 | $6.04M | 0.17% | −2,512−6.1% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 38,851 | $6.03M | 1.71% | +1,115+3.0% | Added |
| TownSquare Capital, LLC | 38,635 | $6.00M | 1.35% | +1,437+3.9% | Added |
| Coldstream Capital Management Inc | 38,455 | $5.97M | 0.07% | −20,933−35.2% | Reduced |
| Cullen Investment Group, Ltd. | 38,306 | $5.95M | 0.79% | −15,374−28.6% | Reduced |
| Lountzis Asset Management, LLC | 38,089 | $5.91M | 2.17% | +41+0.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,992 | $5.90M | 0.24% | −13,200−25.8% | Reduced |
| Eagle Global Advisors LLC | 37,957 | $5.89M | 0.21% | −1,208−3.1% | Reduced |
| Independence Bank of Kentucky | 37,848 | $5.88M | 0.74% | −1,840−4.6% | Reduced |
| MUFG Securities Americas Inc. | 37,808 | $5.87M | 0.38% | +972+2.6% | Added |
| Buckhead Capital Management LLC | 37,487 | $5.82M | 2.19% | +50+0.1% | Added |
| Kensington Investment Counsel, LLC | 37,471 | $5.82M | 2.80% | −492−1.3% | Reduced |
| Catalytic Wealth RIA, LLC | 37,312 | $5.79M | 0.24% | −720−1.9% | Reduced |
| Sherman Porfolios, LLC | 37,283 | $5.79M | 0.44% | +35,561+2,065.1% | Added |
| Kennon-Green & Company, LLC | 37,211 | $5.78M | 4.74% | +640+1.8% | Added |
| JGP Wealth Management, LLC | 37,130 | $5.77M | 0.60% | −2,524−6.4% | Reduced |
| Great Valley Advisor Group, Inc. | 37,097 | $5.76M | 0.10% | +1,870+5.3% | Added |
| Securian Asset Management, Inc | 37,075 | $5.76M | 0.23% | −105−0.3% | Reduced |
| Arkadios Wealth Advisors | 37,031 | $5.75M | 0.10% | +4,911+15.3% | Added |
| Procyon Private Wealth Partners, LLC | 36,891 | $5.73M | 0.28% | +2,641+7.7% | Added |
| Vestor Capital, LLC | 36,764 | $5.71M | 0.41% | +36,107+5,495.7% | Added |
| Turtle Creek Wealth Advisors, LLC | 36,706 | $5.70M | 0.43% | +2,174+6.3% | Added |