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
Q3 2022Yacktman Asset ManagementSell-519,6803,736,659$610,047
Q3 2022Lindsell TrainSell-120,0003,724,860$608,288
Q3 2022Jensen Investment ManagementSell-21,3804,800,068$783,659
Q3 2022FundsmithBuy7,2877,144,313$1,166,381
Q3 2022Fundsmith Investment ServicesSell-4,6562,086,959$340,717
Q3 2022Sequoia Financial AdvisorsBuy2,11454,276$8,861
Q3 2022Mairs & Power Growth FundSell-91710,928$1,784
Q3 2022Dodge & Cox Stock FundSell-5004,075$665
Q3 2022First Eagle U.S. ValueSell-40065,783$10,740
Q3 2022Lountzis Asset ManagementSell-32540,716$6,647
Q3 2022Gardner Russo & QuinnSell-32020,865$3,406
Q2 2022Renaissance Technologies LLCBuy768,3712,727,014$454,484
Q2 2022Lindsell TrainSell-684,0003,844,860$640,919
Q2 2022FundsmithSell-670,8957,137,026$1,189,457
Q2 2022Jensen Investment ManagementSell-212,3134,821,448$803,543
Q2 2022Fundsmith Investment ServicesBuy82,3432,091,615$348,589
Q2 2022Yacktman Asset ManagementSell-18,0794,256,339$709,361
Q2 2022Sequoia Financial AdvisorsSell-7,85252,162$8,694
Q2 2022Mairs & Power Growth FundSell-61911,845$1,974
Q2 2022Gardner Russo & QuinnSell-48221,185$3,531
Q2 2022First Eagle U.S. ValueSell-45266,183$11,030
Q2 2022Dodge & Cox Stock FundSell-1004,575$762
Q2 2022Lountzis Asset ManagementSell-2041,041$6,839
Q1 2022FundsmithSell-2,610,2817,807,921$1,306,890
Q1 2022Fundsmith Investment ServicesBuy2,009,2722,009,272$336,312
Q1 2022Renaissance Technologies LLCBuy817,5811,958,643$327,838
Q1 2022Lindsell TrainSell-416,7504,528,860$757,905
Q1 2022Yacktman Asset ManagementSell-181,0324,274,418$715,452
Q1 2022Jensen Investment ManagementBuy32,1635,033,761$842,551
Q1 2022Sequoia Financial AdvisorsBuy6,74660,014$10,046

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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