PEPSICO INC (PEP) Stock Institutional Trading Activity


PEPSICO INC (PEP) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Lindsell Train, Renaissance Technologies LLC, Yacktman Asset Management, Cullen Value Fund, and Jensen Investment Management. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Jensen Investment ManagementSell-10,43482,002$11,768,927
Q4 2025Yacktman Asset ManagementSell-31,6822,028,631$291,149,121
Q4 2025Mairs & Power Growth FundSell-2489,103$1,306,463
Q4 2025Renaissance Technologies LLCSell-104,345136,225$19,551,133
Q4 2025Matrix Advisors Value FundBuy7,691204,668$29,373,936
Q4 2025Lindsell TrainSell-399,7001,801,971$258,618,878
Q4 2025Eagle Capital ManagementSell-45720,214$2,901
Q4 2025Cullen Value FundSell-24,61953,680$7,509,896
Q3 2025Torray FundBuy122,623122,623$17,221,174
Q3 2025Jensen Investment ManagementSell-11,72692,436$12,981,712
Q3 2025Yacktman Asset ManagementSell-47,0792,060,313$289,350,358
Q3 2025Polen Capital ManagementBuy4,5284,528$635,912
Q3 2025Mairs & Power Growth FundSell-1859,351$1,313,254
Q3 2025First Eagle U.S. ValueSell-39744,730$6,281,881
Q3 2025Sequoia Financial AdvisorsBuy9,680115,270$16,188,441
Q3 2025Matrix Advisors Value FundSell-23,488196,977$27,663,388
Q3 2025Renaissance Technologies LLCBuy2,446240,570$33,785,694
Q3 2025Lindsell TrainSell-225,5392,201,671$309,202,675
Q3 2025Eagle Capital ManagementBuy29220,671$2,903
Q3 2025Cullen Value FundBuy2,19978,299$11,117,184
Q2 2025Gardner Russo & QuinnSell-1910,960$1,447,133
Q2 2025Jensen Investment ManagementSell-967,793104,162$13,753,550
Q2 2025Yacktman Asset ManagementSell-5,7142,107,392$278,260,040
Q2 2025Olstein Capital ManagementBuy7,00028,000$3,697
Q2 2025Mairs & Power Growth FundBuy2,0269,536$1,259,133
Q2 2025First Eagle U.S. ValueSell-16,54045,127$5,958,569
Q2 2025Sequoia Financial AdvisorsSell-119,744105,590$13,942,034
Q2 2025Matrix Advisors Value FundBuy82,343220,465$29,110,212
Q2 2025Renaissance Technologies LLCSell-697,382238,124$31,442,094
Q2 2025Lindsell TrainSell-27,0272,427,210$320,488,808

Frequently asked questions about PEP activity

  • Which institutional owners are buying PEP?

    Institutional owners buying PEP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in PEP activity?

    "Buy" means an investor increased their reported position in PEP compared to the prior reporting period. This reflects growing exposure to PEPSICO INC (PEP) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in PEP increasing?

    Institutional interest in PEP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.