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
Q1 2024Matrix Advisors Value FundSell-72,9448,686$1,520,137
Q1 2024First Eagle U.S. ValueSell-23763,838$11,172,288
Q1 2024Sequoia Financial AdvisorsSell-9,704137,186$24,009,592
Q1 2024Fundsmith Investment ServicesSell-124,1231,885,492$329,979,955
Q1 2024Yacktman Asset ManagementSell-49,1052,487,760$435,382,878
Q1 2024Lindsell TrainSell-229,9293,016,781$523,743,349
Q1 2024FundsmithSell-784,4195,845,947$1,023,099,184
Q1 2024Eagle Capital ManagementSell-36720,798$3,640
Q1 2024Cullen Value FundSell-78242,230$7,239,957
Q4 2023Gardner Russo & QuinnSell-1,00013,048$2,216,077
Q4 2023Lountzis Asset ManagementSell-53238,552$6,595,767
Q4 2023Jensen Investment ManagementSell-103,4784,824,344$819,366,585
Q4 2023Yacktman Asset ManagementSell-20,3822,536,865$430,861,152
Q4 2023Mairs & Power Growth FundBuy89,220$1,565,925
Q4 2023First Eagle U.S. ValueBuy30264,075$10,882,498
Q4 2023Sequoia Financial AdvisorsBuy64,156146,890$24,948,399
Q4 2023Fundsmith Investment ServicesSell-102,0282,009,615$341,313,012
Q4 2023Lindsell TrainSell-75,5003,246,710$551,453,693
Q4 2023FundsmithSell-8,9066,630,366$1,126,101,361
Q4 2023Eagle Capital ManagementSell-12821,165$3,595
Q4 2023Cullen Value FundBuy43,01243,012$7,305,080
Q3 2023Lountzis Asset ManagementSell-1539,084$6,622
Q3 2023Gardner Russo & QuinnSell-1514,048$2,380,298
Q3 2023Jensen Investment ManagementBuy127,5644,927,822$834,970,160
Q3 2023Yacktman Asset ManagementSell-3,3052,557,247$433,299,932
Q3 2023Renaissance Technologies LLCSell-794,91310,259$1,738
Q3 2023Semper Augustus Investments GroupSell-1251,457$246,874
Q3 2023Mairs & Power Growth FundSell-6219,212$1,560,881
Q3 2023Bill & Melinda Gates Foundation TrustBuy9,7009,700$1,643,568
Q3 2023First Eagle U.S. ValueSell-10,58063,773$10,805,697

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.