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
Q2 2020Yacktman Asset ManagementSell-112,0293,269,602$432,438
Q2 2020Semper Augustus Investments GroupSell-19,8931,582$209
Q2 2020Mairs & Power Growth FundSell-26613,089$1,731
Q2 2020Sequoia Financial AdvisorsSell-27,6100$3,574
Q2 2020Matrix Advisors Value FundBuy2,75767,716$8,956
Q2 2020Renaissance Technologies LLCSell-956,178126,826$16,774
Q2 2020Lindsell TrainBuy511,1004,953,324$655,127
Q2 2020FundsmithBuy792,6388,787,703$1,162,262
Q1 2020Gardner Russo & QuinnSell-59423,474$2,819
Q1 2020Jensen Investment ManagementBuy486,4085,279,378$634,053
Q1 2020Yacktman Asset ManagementSell-1,063,3383,381,631$406,134
Q1 2020Mairs & Power Growth FundSell-57613,355$1,604
Q1 2020Sequoia Financial AdvisorsSell-1,14127,610$3,316
Q1 2020Matrix Advisors Value FundSell-31,59264,959$7,802
Q1 2020Renaissance Technologies LLCSell-26,7221,083,004$130,069
Q1 2020Lindsell TrainSell-511,0004,442,224$533,511
Q1 2020FundsmithSell-474,3297,995,065$960,207
Q4 2019Gardner Russo & QuinnSell-1,67724,068$3,289
Q4 2019Mairs & Power Growth FundSell-44613,931$1,904
Q4 2019Jensen Investment ManagementSell-1,1654,792,970$655,055
Q4 2019Yacktman Asset ManagementSell-1,399,6084,444,969$607,494
Q4 2019Sequoia Financial AdvisorsSell-2,40728,751$3,929
Q4 2019Matrix Advisors Value FundSell-1,19696,551$13,196
Q4 2019Renaissance Technologies LLCSell-1,916,1101,109,726$151,666
Q4 2019Lindsell TrainBuy203,6784,953,224$676,957
Q4 2019FundsmithBuy180,2898,469,394$1,157,512
Q3 2019Kahn Brothers GroupBuy2,1002,100$287,910
Q3 2019Gardner Russo & QuinnSell-53125,745$3,530
Q3 2019Mairs & Power Growth FundSell-2514,377$1,971
Q3 2019Jensen Investment ManagementBuy336,7354,794,135$657,276

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.