PEPSICO INC (PEP) Stock Institutional Owners
PEPSICO INC (PEP) is held by 16 institutional investors with a total value of $644.42M. This comprehensive analysis highlights the top institutional holders led by Yacktman Asset Management, Lindsell Train, Matrix Advisors Value Fund, and others, who collectively account for nearly 92% of the total institutional ownership.Yacktman Asset Management remains the largest institutional holder with a position worth $314.92M. Explore insights into ownership patterns, position sizes, and portfolio allocations to understand institutional investment strategies and market sentiment.
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| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance |
|---|---|---|---|---|
| Yacktman Asset Management | Donald Yacktman | 4.20% | 2,027,967 | $314,922,995 |
| Lindsell Train | Michael Lindsell, Nick Train | 6.32% | 1,277,185 | $198,334,059 |
| Matrix Advisors Value Fund | David Katz | 3.44% | 241,281 | $37,468,510 |
| Torray Fund | Robert Torray | 3.10% | 135,967 | $21,114,315 |
| Renaissance Technologies LLC | Jim Simons | 0.03% | 136,225 | $19,551,133 |
| Sequoia Financial Advisors | 0.10% | 120,353 | $18,689,619 | |
| Jensen Investment Management | Eric H. Schoenstein | 0.25% | 81,335 | $12,630,512 |
| First Eagle U.S. Value | Jean-Marie Eveillard | 0.01% | 44,730 | $6,281,881 |
| Cullen Value Fund | Jim Cullen | 0.79% | 38,306 | $5,948,573 |
| Lountzis Asset Management | Paul Lountzis | 2.17% | 38,089 | $5,914,841 |
| Gardner Russo & Quinn | Thomas Russo | 0.02% | 10,960 | $1,539,218 |
| Mairs & Power Growth Fund | Andrew R. Adams | 0.01% | 9,103 | $1,306,463 |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.00% | 3,075 | $431,853 |
| Kahn Brothers Group | Thomas Graham, Alan, Irving Kahns | 0.05% | 1,800 | $279,522 |
| Olstein Capital Management | Robert Olstein | 0.88% | 26,000 | $4,038 |
| Eagle Capital Management | Ravenel Boykin Curry IV | 1.24% | 20,275 | $3,149 |
Frequently asked questions about PEP
Who owns the most PEP stock?
The largest holders of PEP are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for PEPSICO INC (PEP).
Is PEP widely held by superinvestors?
Many widely followed stocks like PEP appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly PEP is represented among the institutional managers we track.