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Institutional Holdings in PepsiCo See Modest Aggregate Increase

Apr 23, 2026 15:24 UTC
PEP
Medium term

Recent 13F filings reveal a 4.87% increase in aggregate share holdings for PepsiCo Inc among tracked funds. While overall accumulation rose, some individual managers, including Blackston Financial Advisory Group, exited their positions.

  • Aggregate share count rose to 37,081,877
  • Net increase of 1,720,535 shares across tracked funds
  • Blackston Financial Advisory Group fully exited PEP
  • Mixed activity among recent filers with 7 increasing and 10 decreasing positions

An analysis of recent SEC 13F filings indicates a general trend of accumulation for PepsiCo Inc (PEP) among institutional investors for the reporting period ending March 31, 2026. The data, derived from a review of nearly 2,000 funds, suggests a slight bullish tilt in aggregate positioning, though individual fund movements remain mixed. Among a specific batch of 53 recent filers, 24 held PEP. Within this group, seven funds increased their existing stakes and two established new positions, while ten reduced their holdings. Notably, Blackston Financial Advisory Group LLC completely exited its position in PEP common stock during this window. On a broader scale, the total share count held by the tracked funds rose from 35,361,342 to 37,081,877 shares. This represents an aggregate increase of 1,720,535 shares, or approximately 4.87%. Market analysts caution that 13F filings only disclose long positions and are reported with a significant time lag. Consequently, these figures do not provide a real-time view of hedge fund sentiment or account for short-side hedging strategies that may offset the reported long holdings.

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