PEP fund manager activity
PepsiCo, Inc · Nasdaq. Reported by 27 tracked fund managers in their 13F filings, Q3 2012 to Q3 2026.
Q1 2026
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| Dodge & Cox Funds | No change | 3,075 | $477,517 | 0.00% | May 14, 2026 |
| Paul Singer - Elliott Investment Management | No change | 1,275,000 | $197,994,750 | 1.25% | May 15, 2026 |
| First Eagle Investment Management | Added | 46,457 | $7,214,308 | 0.01% | May 14, 2026 |
| Ken Fisher - Fisher Asset Management | Added | 8,510,337 | $1,321,570,414 | 0.45% | May 5, 2026 |
| Jeremy Grantham - GMO | Trimmed | 84,220 | $13,078,524 | 0.03% | May 14, 2026 |
| Thomas Russo - Gardner Russo & Quinn | Trimmed | 9,205 | $1,429,383 | 0.02% | May 13, 2026 |
| Joel Greenblatt - Gotham Asset Management | Added | 137,018 | $21,277,525 | 0.07% | May 15, 2026 |
| Jensen Investment Management | Trimmed | 81,335 | $12,630,512 | 0.25% | May 5, 2026 |
| Kahn Brothers Group | No change | 1,800 | $279,522 | 0.05% | May 8, 2026 |
| Lindsell Train | Trimmed | 1,277,185 | $198,334,059 | 6.32% | Apr 24, 2026 |
| Mairs & Power Funds | Trimmed | 8,978 | $1,394,194 | 0.01% | May 14, 2026 |
| Thomas Gayner - Markel Group | No change | 96,210 | $14,940,451 | 0.13% | May 1, 2026 |
| David Katz - Matrix Asset Advisors | Added | 241,281 | $37,468,510 | 3.44% | Apr 22, 2026 |
| Lee Ainslie - Maverick Capital | Sold out | — | — | 0.00% | May 15, 2026 |
| Bill Nygren - Oakmark Funds | Trimmed | 1,665 | $258,558 | 0.00% | May 15, 2026 |
| Robert Olstein - Olstein Capital Management | Trimmed | 26,000 | $4,038 | 0.88% | Apr 21, 2026 |
| Torray Funds | Added | 135,967 | $21,114,315 | 3.10% | May 1, 2026 |
| Yacktman Asset Management | Trimmed | 2,027,967 | $314,922,995 | 4.20% | May 1, 2026 |
Q4 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| Dodge & Cox Funds | No change | 3,075 | $441,324 | 0.00% | Feb 13, 2026 |
| Paul Singer - Elliott Investment Management | No change | 1,275,000 | $182,988,000 | 1.26% | Feb 18, 2026 |
| First Eagle Investment Management | Trimmed | 44,480 | $6,383,770 | 0.01% | Feb 4, 2026 |
| Ken Fisher - Fisher Asset Management | Added | 8,295,329 | $1,190,545,710 | 0.41% | Feb 9, 2026 |
| Jeremy Grantham - GMO | Added | 99,044 | $14,214,795 | 0.04% | Feb 17, 2026 |
| Thomas Russo - Gardner Russo & Quinn | Trimmed | 9,794 | $1,405,630 | 0.02% | Feb 12, 2026 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 48,170 | $6,913,358 | 0.03% | Feb 17, 2026 |
| Jensen Investment Management | Trimmed | 82,002 | $11,768,927 | 0.19% | Feb 11, 2026 |
| Kahn Brothers Group | No change | 1,800 | $258,336 | 0.05% | Feb 12, 2026 |
| Lindsell Train | Trimmed | 1,801,971 | $258,618,878 | 6.56% | Feb 11, 2026 |
| Mairs & Power Funds | Trimmed | 9,103 | $1,306,463 | 0.01% | Feb 17, 2026 |
| Thomas Gayner - Markel Group | No change | 96,210 | $13,808,059 | 0.11% | Feb 6, 2026 |
| David Katz - Matrix Asset Advisors | Added | 204,668 | $29,373,936 | 2.64% | Jan 16, 2026 |
| Lee Ainslie - Maverick Capital | Trimmed | 3,976 | $570,636 | 0.01% | Feb 13, 2026 |
| Bill Nygren - Oakmark Funds | No change | 2,124 | $304,836 | 0.00% | Feb 17, 2026 |
| Robert Olstein - Olstein Capital Management | No change | 28,000 | $4,019 | 0.82% | Feb 3, 2026 |
| Polen Capital Management | Sold out | — | — | 0.00% | Feb 12, 2026 |
| Torray Funds | Added | 135,674 | $19,471,932 | 2.79% | Jan 28, 2026 |
| Yacktman Asset Management | Trimmed | 2,028,631 | $291,149,121 | 4.08% | Feb 3, 2026 |