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
Q3 2024Lountzis Asset ManagementBuy43839,071$6,644,023
Q3 2024Jensen Investment ManagementSell-147,4752,591,236$440,639,682
Q3 2024Mairs & Power Growth FundSell-2257,700$1,309,385
Q3 2024Matrix Advisors Value FundBuy93131,497$5,356,065
Q3 2024First Eagle U.S. ValueSell-50262,668$10,656,693
Q3 2024Sequoia Financial AdvisorsBuy5,065205,949$35,021,648
Q3 2024Fundsmith Investment ServicesSell-7,7391,848,406$314,321,440
Q3 2024Yacktman Asset ManagementSell-321,6442,166,715$368,449,886
Q3 2024Lindsell TrainSell-33,7002,769,611$470,972,351
Q3 2024FundsmithSell-21,0995,739,988$976,084,959
Q3 2024Eagle Capital ManagementBuy6820,680$3,517
Q3 2024Cullen Value FundSell-1,82036,768$6,252,346
Q2 2024Gardner Russo & QuinnSell-7712,366$2,039,452
Q2 2024Lountzis Asset ManagementSell-9438,633$6,371,741
Q2 2024Jensen Investment ManagementSell-368,8402,738,711$451,695,605
Q2 2024Mairs & Power Growth FundSell-7397,925$1,307,070
Q2 2024Matrix Advisors Value FundBuy21,88030,566$5,041,000
Q2 2024First Eagle U.S. ValueSell-66863,170$10,418,628
Q2 2024Sequoia Financial AdvisorsBuy63,698200,884$33,131,830
Q2 2024Fundsmith Investment ServicesSell-29,3471,856,145$306,133,995
Q2 2024Yacktman Asset ManagementBuy5992,488,359$410,405,050
Q2 2024Lindsell TrainSell-213,4702,803,311$469,246,228
Q2 2024FundsmithSell-84,8605,761,087$950,176,079
Q2 2024Eagle Capital ManagementSell-18620,612$3,400
Q2 2024Cullen Value FundSell-3,64238,588$6,364,310
Q1 2024Gardner Russo & QuinnSell-60512,443$2,177,625
Q1 2024Lountzis Asset ManagementBuy17538,727$6,826,602
Q1 2024Jensen Investment ManagementSell-1,716,7933,107,551$543,852,501
Q1 2024Renaissance Technologies LLCBuy283,095293,354$51,340
Q1 2024Mairs & Power Growth FundSell-5568,664$1,516,287

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.