PEPSICO INC
Smart money positioned
55 of the Top-200 alpha managers hold $PEP as of the latest 13F snapshot.
13F holders
3,468
Insider buys · 90d
0
Congress · 90d
1trades
Smart Money · top-200 alpha cohort
55 holders · Q1 2026
42 Top-Alpha Funds Initiate $PEP in Q1 2026
55 of the Top-200 alpha managers hold $PEP as of Q1 2026 — 23 new, 32 held flat.
23 initiations · 32 held flat · Q1 2026
01
Fruth Investment Management
1.13% held
α +79.5pts
02
Beverly Hills Private Wealth, LLC
1.05% NEW
α +10.4pts
03
Bradley Foster & Sargent INC
1.02% NEW
α +11.1pts
04
Costello Asset Management, INC
0.96% held
α +14.3pts
05
Hamel Associates, Inc.
0.73% NEW
α +12.3pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Institutional holders
Top 10 of 3,468 · Source: 13F-HR01
Deutsche Bank AG
0.44% of portfolio
99,133,038 sh
02
Renaissancere Holdings Ltd.
0.46% of portfolio
68,876,838 sh
03
Axa S.a.
0.32% of portfolio
59,419,350 sh
04
State Street
0.29% of portfolio
59,392,615 sh
05
State Farm Mutual Automobile Insurance Co.
0.34% of portfolio
51,122,449 sh
06
Strs Ohio
0.72% of portfolio
30,210,808 sh
07
ProShare Advisors LLC
0.32% of portfolio
21,034,095 sh
08
Augustine Asset Management Inc.
0.36% of portfolio
16,198,490 sh
09
Brightline Capital Management, LLC
0.10% of portfolio
14,277,500 sh
10
Barrow Hanley Mewhinney & Strauss LLC
0.91% of portfolio
13,245,449 sh
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $PEP in the recent window.
Congress trades · last 90 days
50 disclosures · STOCK ActSource data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:51 UTC.