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 2021Lindsell TrainBuy137,0005,930,310$878,694
Q2 2021FundsmithBuy54,15810,087,220$1,494,623
Q2 2021Jensen Investment ManagementSell-46,2525,363,441$794,701
Q2 2021First Eagle U.S. ValueSell-43,81469,311$10,270
Q2 2021Sequoia Financial AdvisorsBuy7,23246,133$6,836
Q2 2021Mairs & Power Growth FundSell-2,40811,848$1,756
Q2 2021Dodge & Cox Stock FundSell-1,3705,375$796
Q2 2021Lountzis Asset ManagementBuy32541,085$6,087
Q2 2021Gardner Russo & QuinnSell-19322,856$3,387
Q2 2021Matrix Advisors Value FundSell-138113,530$16,822
Q1 2021Lindsell TrainBuy664,2865,793,310$819,464
Q1 2021FundsmithBuy384,25610,033,062$1,419,177
Q1 2021Renaissance Technologies LLCSell-120,3266,500$919
Q1 2021Jensen Investment ManagementBuy87,4115,409,693$765,201
Q1 2021Yacktman Asset ManagementBuy71,8413,316,568$469,129
Q1 2021First Eagle U.S. ValueSell-61,124113,125$16,002
Q1 2021Matrix Advisors Value FundBuy50,320113,668$16,078
Q1 2021Sequoia Financial AdvisorsBuy10,65238,901$5,503
Q1 2021Mairs & Power Growth FundBuy1,16714,256$2,017
Q1 2021Gardner Russo & QuinnSell-51323,049$3,260
Q1 2021Dodge & Cox Stock FundSell-4906,745$954
Q1 2021Lountzis Asset ManagementSell-35940,760$5,765,360
Q4 2020FundsmithBuy737,6259,648,806$1,430,918
Q4 2020Lindsell TrainBuy135,2005,129,024$760,634
Q4 2020Yacktman Asset ManagementSell-59,4493,244,727$481,193
Q4 2020First Eagle U.S. ValueBuy28,752174,249$25,841
Q4 2020Jensen Investment ManagementBuy24,8295,322,282$789,294
Q4 2020Sequoia Financial AdvisorsBuy1,40328,249$4,189
Q4 2020Matrix Advisors Value FundBuy68163,348$9,395
Q4 2020Kahn Brothers GroupSell-1001,900$281,770

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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