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 2022Wedgewood PartnersSell-1,1751,250$209
Q1 2022Dodge & Cox Stock FundSell-5504,675$783
Q1 2022Mairs & Power Growth FundSell-12512,464$2,086
Q1 2022Gardner Russo & QuinnSell-8921,667$3,627
Q1 2022Lountzis Asset ManagementSell-2341,061$6,872,790
Q4 2021Lindsell TrainSell-684,7004,945,610$859,102
Q4 2021Renaissance Technologies LLCSell-575,8001,141,062$198,214
Q4 2021FundsmithBuy325,55010,418,202$1,809,746
Q4 2021Sequoia Financial AdvisorsBuy33,32353,268$9,253
Q4 2021Matrix Advisors Value FundSell-31,94781,630$14,180
Q4 2021Jensen Investment ManagementSell-29,8735,001,598$868,828
Q4 2021Yacktman Asset ManagementSell-13,5444,455,450$773,956
Q4 2021First Eagle U.S. ValueSell-2,08466,635$11,575
Q4 2021Gardner Russo & QuinnSell-99121,756$3,779
Q4 2021Mairs & Power Growth FundBuy48912,589$2,187
Q4 2021Dodge & Cox Stock FundSell-1505,225$908
Q3 2021Parnassus Endeavor FundSell-2,233,624915,459$137,694
Q3 2021Renaissance Technologies LLCBuy977,6001,716,862$258,233
Q3 2021Jensen Investment ManagementSell-331,9705,031,471$756,784
Q3 2021Lindsell TrainSell-300,0005,630,310$846,855
Q3 2021Sequoia Financial AdvisorsSell-26,18819,945$3,000
Q3 2021Yacktman Asset ManagementSell-9,6894,468,994$672,181
Q3 2021FundsmithBuy5,43210,092,652$1,518,036
Q3 2021First Eagle U.S. ValueSell-59268,719$10,336
Q3 2021Mairs & Power Growth FundBuy25212,100$1,820
Q3 2021Gardner Russo & QuinnSell-10922,747$3,421
Q3 2021Matrix Advisors Value FundBuy47113,577$17,083
Q3 2021Lountzis Asset ManagementSell-141,084$6,179,444
Q2 2021Yacktman Asset ManagementBuy1,162,1154,478,683$663,606
Q2 2021Renaissance Technologies LLCBuy732,762739,262$109,536

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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