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 2025Eagle Capital ManagementBuy5720,379$2,691
Q2 2025Cullen Value FundBuy43,86476,100$10,048,238
Q1 2025Gardner Russo & QuinnSell-54910,979$1,646,173
Q1 2025Lountzis Asset ManagementSell-31238,197$5,109,231
Q1 2025Jensen Investment ManagementSell-1,482,3481,071,955$160,728,933
Q1 2025Yacktman Asset ManagementBuy10,4342,113,106$316,839,114
Q1 2025Olstein Capital ManagementBuy11,70021,000$3,149
Q1 2025Mairs & Power Growth FundSell-2907,510$1,126,049
Q1 2025First Eagle U.S. ValueSell-66161,667$9,246,350
Q1 2025Matrix Advisors Value FundBuy73,645138,122$20,710,013
Q1 2025Sequoia Financial AdvisorsBuy11,426225,334$33,786,623
Q1 2025Renaissance Technologies LLCBuy442,444935,506$140,269,892
Q1 2025Lindsell TrainSell-102,1002,454,237$367,988,296
Q1 2025Eagle Capital ManagementSell-15520,322$3,047
Q1 2025Cullen Value FundSell-3,71032,236$4,833,426
Q4 2024Kahn Brothers GroupSell-1001,800$274,000
Q4 2024Gardner Russo & QuinnSell-71411,528$1,752,987
Q4 2024Lountzis Asset ManagementSell-56238,509$5,908,127
Q4 2024Jensen Investment ManagementSell-36,9332,554,303$388,407,314
Q4 2024Mairs & Power Growth FundBuy1007,800$1,186,068
Q4 2024First Eagle U.S. ValueSell-34062,328$9,477,595
Q4 2024Matrix Advisors Value FundBuy32,98064,477$9,804,373
Q4 2024Sequoia Financial AdvisorsBuy7,959213,908$32,526,777
Q4 2024Renaissance Technologies LLCBuy199,708493,062$74,975,008
Q4 2024Yacktman Asset ManagementSell-64,0432,102,672$319,732,304
Q4 2024Lindsell TrainSell-213,2742,556,337$388,716,604
Q4 2024FundsmithSell-76,3115,663,677$861,218,725
Q4 2024Eagle Capital ManagementSell-20320,477$3,114
Q4 2024Cullen Value FundSell-82235,946$5,465,877
Q3 2024Gardner Russo & QuinnSell-12412,242$2,081,796

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.