Pepsico (PEP) Held by Superinvestors
PEPSICO INC (PEP) is currently held by 14 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $523.76M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Yacktman Asset Management is currently the largest disclosed institutional shareholder of PEP tracked by InsiderSet, reporting ownership valued at approximately $280.66M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $260.58M, representing an estimated loss of -7.16% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 99% of the total disclosed PEP value among the investors covered in this analysis. Major shareholders include Yacktman Asset Management, Lindsell Train, Matrix Advisors Value Fund, and several other long-term asset managers with concentrated positions in PEPSICO INC (PEP).
This page ranks the largest institutional PEP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Yacktman Asset Management | Donald Yacktman | 3.47% | 2,072,843 | $280,662,942 | $260,577,094 | -$20,085,848 | -7.16% |
| Lindsell Train | Michael Lindsell, Nick Train | 5.27% | 1,023,706 | $138,609,792 | $128,690,081 | -$9,919,711 | -7.16% |
| Matrix Advisors Value Fund | David Katz | 2.95% | 268,055 | $36,294,633 | $33,697,194 | -$2,597,439 | -7.16% |
| Torray Fund | Robert Torray | 2.67% | 146,268 | $19,804,735 | $18,387,350 | -$1,417,385 | -7.16% |
| Sequoia Financial Advisors | 0.08% | 115,964 | $15,701,509 | $14,577,834 | -$1,123,675 | -7.16% | |
| Jensen Investment Management | Eric H. Schoenstein | 0.26% | 79,927 | $10,822,116 | $10,047,623 | -$774,493 | -7.16% |
| First Eagle U.S. Value | Jean-Marie Eveillard | 0.01% | 48,231 | $6,530,478 | $6,063,119 | -$467,359 | -7.16% |
| Lountzis Asset Management | Paul Lountzis | 1.58% | 36,816 | $4,984,886 | $4,628,139 | -$356,747 | -7.16% |
| Cullen Value Fund | Jim Cullen | 0.55% | 33,286 | $4,506,904 | $4,184,383 | -$322,521 | -7.16% |
| Eagle Capital Management | Ravenel Boykin Curry IV | 0.92% | 19,953 | $2,702,000 | $2,508,292 | -$193,708 | -7.17% |
| Mairs & Power Growth Fund | Andrew R. Adams | 0.01% | 9,175 | $1,242,295 | $1,153,389 | -$88,906 | -7.16% |
| Gardner Russo & Quinn | Thomas Russo | 0.01% | 9,115 | $1,234,218 | $1,145,847 | -$88,371 | -7.16% |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.00% | 3,075 | $416,355 | $386,558 | -$29,797 | -7.16% |
| Kahn Brothers Group | Thomas Graham, Alan, Irving Kahns | 0.04% | 1,800 | $243,720 | $226,278 | -$17,442 | -7.16% |
Frequently asked questions about PEP
Who are the largest superinvestors holding PEP?
The largest superinvestors holding PEP in the latest SEC Form 13F filings include Yacktman Asset Management, Lindsell Train, Matrix Advisors Value Fund, Torray Fund, and Sequoia Financial Advisors. InsiderSet ranks these superinvestors by their latest reported PEP position.
What does the PEP superinvestors page include?
This page tracks PEP positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. PEPSICO INC (PEP) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold PEP?
InsiderSet currently tracks 14 superinvestors reporting PEP holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own PEP.
How much PEP stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $523.76M in PEP holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were PEP superinvestor holdings last updated?
The latest PEP superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor PEP holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its PEP position after the reporting date.
Are superinvestors buying or selling PEP?
Buying and selling can be analyzed by comparing PEP positions across consecutive 13F reporting periods. InsiderSet's PEP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PEP ownership changes.
How have superinvestor PEP holdings changed over time?
InsiderSet tracks PEP holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.