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 Form 13F filings. 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
Q1 2026Lindsell TrainSell-524,7861,277,185$198,334,059
Q1 2026Matrix Advisors Value FundBuy36,613241,281$37,468,510
Q1 2026Cullen Value FundSell-15,37438,306$5,948,573
Q1 2026Sequoia Financial AdvisorsSell-7,926120,353$18,689,619
Q1 2026Olstein Capital ManagementSell-2,00026,000$4,038
Q1 2026First Eagle U.S. ValueBuy1,97746,457$7,214,308
Q1 2026Jensen Investment ManagementSell-66781,335$12,630,512
Q1 2026Yacktman Asset ManagementSell-6642,027,967$314,922,995
Q1 2026Gardner Russo & QuinnSell-5899,205$1,429,383
Q1 2026Torray FundBuy293135,967$21,114,315
Q1 2026Mairs & Power Growth FundSell-1258,978$1,394,194
Q1 2026Eagle Capital ManagementBuy6120,275$3,149
Q1 2026Lountzis Asset ManagementBuy4138,089$5,914,841
Q4 2025Lindsell TrainSell-399,7001,801,971$258,618,878
Q4 2025Renaissance Technologies LLCSell-104,345136,225$19,551,133
Q4 2025Yacktman Asset ManagementSell-31,6822,028,631$291,149,121
Q4 2025Cullen Value FundSell-24,61953,680$7,509,896
Q4 2025Torray FundBuy13,051135,674$19,471,932
Q4 2025Sequoia Financial AdvisorsBuy13,009128,279$18,410,648
Q4 2025Jensen Investment ManagementSell-10,43482,002$11,768,927
Q4 2025Matrix Advisors Value FundBuy7,691204,668$29,373,936
Q4 2025Gardner Russo & QuinnSell-1,1669,794$1,405,630
Q4 2025Eagle Capital ManagementSell-45720,214$2,901
Q4 2025First Eagle U.S. ValueSell-25044,480$6,383,770
Q4 2025Mairs & Power Growth FundSell-2489,103$1,306,463
Q4 2025Lountzis Asset ManagementSell-14938,048$5,515,008
Q3 2025Lindsell TrainSell-225,5392,201,671$309,202,675
Q3 2025Torray FundBuy122,623122,623$17,221,174
Q3 2025Yacktman Asset ManagementSell-47,0792,060,313$289,350,358
Q3 2025Matrix Advisors Value FundSell-23,488196,977$27,663,388

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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