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 2021Parnassus Endeavor FundSell-2,233,624915,459$137,694
Q3 2021Jensen Investment ManagementSell-331,9705,031,471$756,784
Q3 2021Yacktman Asset ManagementSell-9,6894,468,994$672,181
Q3 2021Mairs & Power Growth FundBuy25212,100$1,820
Q3 2021Sequoia Financial AdvisorsSell-26,18819,945$3,000
Q3 2021First Eagle U.S. ValueSell-59268,719$10,336
Q3 2021Matrix Advisors Value FundBuy47113,577$17,083
Q3 2021Renaissance Technologies LLCBuy977,6001,716,862$258,233
Q3 2021Lindsell TrainSell-300,0005,630,310$846,855
Q3 2021FundsmithBuy5,43210,092,652$1,518,036
Q2 2021Gardner Russo & QuinnSell-19322,856$3,387
Q2 2021Lountzis Asset ManagementBuy32541,085$6,087
Q2 2021Dodge & Cox Stock FundSell-1,3705,375$796
Q2 2021Jensen Investment ManagementSell-46,2525,363,441$794,701
Q2 2021Yacktman Asset ManagementBuy1,162,1154,478,683$663,606
Q2 2021Mairs & Power Growth FundSell-2,40811,848$1,756
Q2 2021Sequoia Financial AdvisorsBuy7,23246,133$6,836
Q2 2021First Eagle U.S. ValueSell-43,81469,311$10,270
Q2 2021Matrix Advisors Value FundSell-138113,530$16,822
Q2 2021Renaissance Technologies LLCBuy732,762739,262$109,536
Q2 2021Lindsell TrainBuy137,0005,930,310$878,694
Q2 2021FundsmithBuy54,15810,087,220$1,494,623
Q1 2021Gardner Russo & QuinnSell-51323,049$3,260
Q1 2021Lountzis Asset ManagementSell-35940,760$5,765,360
Q1 2021Dodge & Cox Stock FundSell-4906,745$954
Q1 2021Jensen Investment ManagementBuy87,4115,409,693$765,201
Q1 2021Yacktman Asset ManagementBuy71,8413,316,568$469,129
Q1 2021Renaissance Technologies LLCSell-120,3266,500$919
Q1 2021Mairs & Power Growth FundBuy1,16714,256$2,017
Q1 2021Sequoia Financial AdvisorsBuy10,65238,901$5,503

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.