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
Q4 2023Sequoia Financial AdvisorsBuy64,156146,890$24,948,399
Q4 2023Cullen Value FundBuy43,01243,012$7,305,080
Q4 2023Yacktman Asset ManagementSell-20,3822,536,865$430,861,152
Q4 2023FundsmithSell-8,9066,630,366$1,126,101,361
Q4 2023Gardner Russo & QuinnSell-1,00013,048$2,216,077
Q4 2023Lountzis Asset ManagementSell-53238,552$6,595,767
Q4 2023First Eagle U.S. ValueBuy30264,075$10,882,498
Q4 2023Eagle Capital ManagementSell-12821,165$3,595
Q4 2023Mairs & Power Growth FundBuy89,220$1,565,925
Q3 2023Renaissance Technologies LLCSell-794,91310,259$1,738
Q3 2023Jensen Investment ManagementBuy127,5644,927,822$834,970,160
Q3 2023Lindsell TrainSell-76,0003,322,210$562,931,873
Q3 2023Eagle Capital ManagementBuy21,29321,293$3,608
Q3 2023First Eagle U.S. ValueSell-10,58063,773$10,805,697
Q3 2023Bill & Melinda Gates Foundation TrustBuy9,7009,700$1,643,568
Q3 2023FundsmithSell-5,6956,639,272$1,124,958,248
Q3 2023Yacktman Asset ManagementSell-3,3052,557,247$433,299,932
Q3 2023Sequoia Financial AdvisorsSell-3,20982,734$14,018,445
Q3 2023Fundsmith Investment ServicesBuy6802,111,643$357,796,790
Q3 2023Mairs & Power Growth FundSell-6219,212$1,560,881
Q3 2023Semper Augustus Investments GroupSell-1251,457$246,874
Q3 2023Lountzis Asset ManagementSell-1539,084$6,622
Q3 2023Gardner Russo & QuinnSell-1514,048$2,380,298
Q2 2023Renaissance Technologies LLCBuy276,558805,172$149,134
Q2 2023Lindsell TrainSell-210,3003,398,210$629,314,510
Q2 2023Jensen Investment ManagementBuy54,3664,800,258$889,103,787
Q2 2023Sequoia Financial AdvisorsSell-15,56185,943$15,918,398
Q2 2023FundsmithSell-13,5706,644,967$1,230,780,788
Q2 2023First Eagle U.S. ValueSell-9,77174,353$13,771,663
Q2 2023Fundsmith Investment ServicesBuy2,0742,110,963$390,992,567

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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