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
Q2 2023Yacktman Asset ManagementSell-1,0152,560,552$474,265,441
Q2 2023Lountzis Asset ManagementSell-97039,099$7,179
Q2 2023Wedgewood PartnersBuy5001,750$324
Q2 2023Gardner Russo & QuinnSell-37614,063$2,604,775
Q2 2023Mairs & Power Growth FundSell-2149,833$1,821,268
Q1 2023Renaissance Technologies LLCSell-698,281528,614$96,366
Q1 2023Jensen Investment ManagementSell-183,0794,745,892$858,199,650
Q1 2023Lindsell TrainBuy45,4003,608,510$657,831,373
Q1 2023Yacktman Asset ManagementSell-26,0942,561,567$466,973,664
Q1 2023Gardner Russo & QuinnSell-5,33814,439$2,632,191
Q1 2023Sequoia Financial AdvisorsBuy3,848101,504$18,504,203
Q1 2023First Eagle U.S. ValueSell-1,79484,124$15,335,805
Q1 2023FundsmithBuy1,4176,658,537$1,213,851,295
Q1 2023Fundsmith Investment ServicesBuy1,0862,108,889$384,450,465
Q1 2023Dodge & Cox Stock FundSell-5003,075$560,573
Q1 2023Mairs & Power Growth FundSell-46310,047$1,831,568
Q1 2023Lountzis Asset ManagementSell-540,069$7,305
Q4 2022Yacktman Asset ManagementSell-1,148,9982,587,661$467,486,836
Q4 2022Renaissance Technologies LLCBuy796,9151,226,895$221,651
Q4 2022FundsmithSell-487,1936,657,120$1,202,675,299
Q4 2022Lindsell TrainSell-161,7503,563,110$643,675,822
Q4 2022Jensen Investment ManagementBuy128,9034,928,971$890,467,975
Q4 2022Sequoia Financial AdvisorsBuy43,38097,656$17,642,476
Q4 2022Fundsmith Investment ServicesBuy20,8442,107,803$380,795,690
Q4 2022First Eagle U.S. ValueBuy20,13585,918$15,521,946
Q4 2022Gardner Russo & QuinnSell-1,08819,777$3,572,913
Q4 2022Lountzis Asset ManagementSell-64240,074$6,885
Q4 2022Dodge & Cox Stock FundSell-5003,575$645,860
Q4 2022Mairs & Power Growth FundSell-41810,510$1,898,737
Q3 2022Renaissance Technologies LLCSell-2,297,034429,980$70,199

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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