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 quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q1 2021 | First Eagle U.S. Value | Sell | -61,124 | 113,125 | $16,002 |
| Q1 2021 | Matrix Advisors Value Fund | Buy | 50,320 | 113,668 | $16,078 |
| Q1 2021 | Lindsell Train | Buy | 664,286 | 5,793,310 | $819,464 |
| Q1 2021 | Fundsmith | Buy | 384,256 | 10,033,062 | $1,419,177 |
| Q4 2020 | Kahn Brothers Group | Sell | -100 | 1,900 | $281,770 |
| Q4 2020 | Gardner Russo & Quinn | Sell | -100 | 23,562 | $3,494 |
| Q4 2020 | Dodge & Cox Stock Fund | Sell | -100 | 7,235 | $1,073 |
| Q4 2020 | Jensen Investment Management | Buy | 24,829 | 5,322,282 | $789,294 |
| Q4 2020 | Yacktman Asset Management | Sell | -59,449 | 3,244,727 | $481,193 |
| Q4 2020 | Mairs & Power Growth Fund | Sell | -57 | 13,089 | $1,941 |
| Q4 2020 | Sequoia Financial Advisors | Buy | 1,403 | 28,249 | $4,189 |
| Q4 2020 | Matrix Advisors Value Fund | Buy | 681 | 63,348 | $9,395 |
| Q4 2020 | First Eagle U.S. Value | Buy | 28,752 | 174,249 | $25,841 |
| Q4 2020 | Lindsell Train | Buy | 135,200 | 5,129,024 | $760,634 |
| Q4 2020 | Fundsmith | Buy | 737,625 | 9,648,806 | $1,430,918 |
| Q3 2020 | Gardner Russo & Quinn | Sell | -13 | 23,662 | $3,280 |
| Q3 2020 | Dodge & Cox Stock Fund | Sell | -100 | 7,335 | $1,017 |
| Q3 2020 | Jensen Investment Management | Buy | 7,571 | 5,297,453 | $734,227 |
| Q3 2020 | Yacktman Asset Management | Buy | 34,574 | 3,304,176 | $457,959 |
| Q3 2020 | Mairs & Power Growth Fund | Buy | 57 | 13,146 | $1,822 |
| Q3 2020 | Sequoia Financial Advisors | Buy | 26,846 | 26,846 | $3,721 |
| Q3 2020 | Matrix Advisors Value Fund | Sell | -5,049 | 62,667 | $8,686 |
| Q3 2020 | First Eagle U.S. Value | Sell | -269,224 | 145,497 | $20,166 |
| Q3 2020 | Lindsell Train | Buy | 40,500 | 4,993,824 | $692,144 |
| Q3 2020 | Fundsmith | Buy | 123,478 | 8,911,181 | $1,235,090 |
| Q2 2020 | Kahn Brothers Group | Sell | -100 | 2,000 | $264,520 |
| Q2 2020 | Gardner Russo & Quinn | Buy | 201 | 23,675 | $3,131 |
| Q2 2020 | Lountzis Asset Management | Buy | 41,119 | 41,119 | $5,438 |
| Q2 2020 | Dodge & Cox Stock Fund | Buy | 2,290 | 7,435 | $983 |
| Q2 2020 | Jensen Investment Management | Buy | 10,504 | 5,289,882 | $699,640 |
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.