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 2023Sequoia Financial AdvisorsSell-3,20982,734$14,018,445
Q3 2023Fundsmith Investment ServicesBuy6802,111,643$357,796,790
Q3 2023Lindsell TrainSell-76,0003,322,210$562,931,873
Q3 2023FundsmithSell-5,6956,639,272$1,124,958,248
Q3 2023Eagle Capital ManagementBuy21,29321,293$3,608
Q2 2023Lountzis Asset ManagementSell-97039,099$7,179
Q2 2023Gardner Russo & QuinnSell-37614,063$2,604,775
Q2 2023Jensen Investment ManagementBuy54,3664,800,258$889,103,787
Q2 2023Yacktman Asset ManagementSell-1,0152,560,552$474,265,441
Q2 2023Renaissance Technologies LLCBuy276,558805,172$149,134
Q2 2023Mairs & Power Growth FundSell-2149,833$1,821,268
Q2 2023First Eagle U.S. ValueSell-9,77174,353$13,771,663
Q2 2023Sequoia Financial AdvisorsSell-15,56185,943$15,918,398
Q2 2023Fundsmith Investment ServicesBuy2,0742,110,963$390,992,567
Q2 2023Lindsell TrainSell-210,3003,398,210$629,314,510
Q2 2023FundsmithSell-13,5706,644,967$1,230,780,788
Q2 2023Wedgewood PartnersBuy5001,750$324
Q1 2023Lountzis Asset ManagementSell-540,069$7,305
Q1 2023Gardner Russo & QuinnSell-5,33814,439$2,632,191
Q1 2023Jensen Investment ManagementSell-183,0794,745,892$858,199,650
Q1 2023Dodge & Cox Stock FundSell-5003,075$560,573
Q1 2023Yacktman Asset ManagementSell-26,0942,561,567$466,973,664
Q1 2023Renaissance Technologies LLCSell-698,281528,614$96,366
Q1 2023Mairs & Power Growth FundSell-46310,047$1,831,568
Q1 2023First Eagle U.S. ValueSell-1,79484,124$15,335,805
Q1 2023Sequoia Financial AdvisorsBuy3,848101,504$18,504,203
Q1 2023Fundsmith Investment ServicesBuy1,0862,108,889$384,450,465
Q1 2023Lindsell TrainBuy45,4003,608,510$657,831,373
Q1 2023FundsmithBuy1,4176,658,537$1,213,851,295
Q4 2022Lountzis Asset ManagementSell-64240,074$6,885

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.