PEPSICO INC (PEP) Institutional Ownership Changes & 13F Activity

PEPSICO INC (PEP) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Lindsell Train, Matrix Advisors Value Fund, Cullen Value Fund, Sequoia Financial Advisors, and Olstein Capital Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2025Jensen Investment ManagementSell-11,72692,436$12,981,712
Q3 2025Sequoia Financial AdvisorsBuy9,680115,270$16,188,441
Q3 2025Polen Capital ManagementBuy4,5284,528$635,912
Q3 2025Renaissance Technologies LLCBuy2,446240,570$33,785,694
Q3 2025Cullen Value FundBuy2,19978,299$11,117,184
Q3 2025First Eagle U.S. ValueSell-39744,730$6,281,881
Q3 2025Eagle Capital ManagementBuy29220,671$2,903
Q3 2025Mairs & Power Growth FundSell-1859,351$1,313,254
Q2 2025Jensen Investment ManagementSell-967,793104,162$13,753,550
Q2 2025Renaissance Technologies LLCSell-697,382238,124$31,442,094
Q2 2025Sequoia Financial AdvisorsSell-119,744105,590$13,942,034
Q2 2025Matrix Advisors Value FundBuy82,343220,465$29,110,212
Q2 2025Cullen Value FundBuy43,86476,100$10,048,238
Q2 2025Lindsell TrainSell-27,0272,427,210$320,488,808
Q2 2025First Eagle U.S. ValueSell-16,54045,127$5,958,569
Q2 2025Olstein Capital ManagementBuy7,00028,000$3,697
Q2 2025Yacktman Asset ManagementSell-5,7142,107,392$278,260,040
Q2 2025Mairs & Power Growth FundBuy2,0269,536$1,259,133
Q2 2025Eagle Capital ManagementBuy5720,379$2,691
Q2 2025Gardner Russo & QuinnSell-1910,960$1,447,133
Q1 2025Jensen Investment ManagementSell-1,482,3481,071,955$160,728,933
Q1 2025Renaissance Technologies LLCBuy442,444935,506$140,269,892
Q1 2025Lindsell TrainSell-102,1002,454,237$367,988,296
Q1 2025Matrix Advisors Value FundBuy73,645138,122$20,710,013
Q1 2025Olstein Capital ManagementBuy11,70021,000$3,149
Q1 2025Sequoia Financial AdvisorsBuy11,426225,334$33,786,623
Q1 2025Yacktman Asset ManagementBuy10,4342,113,106$316,839,114
Q1 2025Cullen Value FundSell-3,71032,236$4,833,426
Q1 2025First Eagle U.S. ValueSell-66161,667$9,246,350
Q1 2025Gardner Russo & QuinnSell-54910,979$1,646,173

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.

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