PepsiCo Inc. (PEP)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:13
Ownership rank:22
% of all portfolios:0.236%
Hold Price * :$155.29
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2026
≡ David Katz - Matrix Asset Advisors Add 17.89% 36,613 0.52
≡ First Eagle Investment Management Add 4.44% 1,977 0.00
≡ Torray Funds Add 0.22% 293 0.01
≡ Yacktman Asset Management Reduce 0.03% 664 0.00
≡ Jensen Investment Management Reduce 0.81% 667 0.00
≡ Mairs & Power Funds Reduce 1.37% 125 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.01% 589 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 7.14% 2,000 0.07
≡ Bill Nygren - Oakmark Funds Reduce 21.61% 459 0.00
≡ Lindsell Train Reduce 29.12% 524,786 2.60
≡ Lee Ainslie - Maverick Capital Sell 100.00% 3,976 0.01
Q4  2025
≡ Torray Funds Add 10.64% 13,051 0.29
≡ David Katz - Matrix Asset Advisors Add 3.90% 7,691 0.10
≡ First Eagle Investment Management Reduce 0.56% 250 0.00
≡ Yacktman Asset Management Reduce 1.54% 31,682 0.06
≡ Mairs & Power Funds Reduce 2.65% 248 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 10.64% 1,166 0.00
≡ Jensen Investment Management Reduce 11.29% 10,434 0.02
≡ Lindsell Train Reduce 18.15% 399,700 1.46
≡ Lee Ainslie - Maverick Capital Reduce 75.25% 12,091 0.03
≡ Polen Capital Management Sell 100.00% 4,528 0.00
Q3  2025
≡ Torray Funds Buy 122,623 2.42
≡ Lee Ainslie - Maverick Capital Buy 16,067 0.03
≡ Polen Capital Management Buy 4,528 0.00
≡ First Eagle Investment Management Reduce 0.88% 397 0.00
≡ Mairs & Power Funds Reduce 1.94% 185 0.00
≡ Yacktman Asset Management Reduce 2.23% 47,079 0.09
≡ Lindsell Train Reduce 9.29% 225,539 0.78
≡ David Katz - Matrix Asset Advisors Reduce 10.65% 23,488 0.31
≡ Jensen Investment Management Reduce 11.26% 11,726 0.02
≡ Bill Nygren - Oakmark Funds Reduce 14.87% 371 0.00
Q2  2025
≡ David Katz - Matrix Asset Advisors Add 59.62% 82,343 1.10
≡ Robert Olstein - Olstein Capital Management Add 33.33% 7,000 0.17
≡ Mairs & Power Funds Add 26.98% 2,026 0.00
≡ Bill Nygren - Oakmark Funds Buy 2,495 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.17% 19 0.00
≡ Yacktman Asset Management Reduce 0.27% 5,714 0.01
≡ Lindsell Train Reduce 1.10% 27,027 0.08
≡ First Eagle Investment Management Reduce 26.82% 16,540 0.00
≡ Jensen Investment Management Reduce 90.28% 967,793 1.49
Q1  2025
≡ David Katz - Matrix Asset Advisors Add 114.22% 73,645 1.22
≡ Yacktman Asset Management Add 0.50% 10,434 0.02
≡ Robert Olstein - Olstein Capital Management Buy 21,000 0.58
≡ First Eagle Investment Management Reduce 1.06% 661 0.00
≡ Mairs & Power Funds Reduce 3.72% 290 0.00
≡ Lindsell Train Reduce 3.99% 102,100 0.42
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.76% 549 0.00
≡ Jensen Investment Management Reduce 58.03% 1,482,348 2.46
≡ Terry Smith - Fundsmith Sell 100.00% 5,663,677 3.67
Q4  2024
≡ David Katz - Matrix Asset Advisors Add 104.71% 32,980 0.55
≡ Mairs & Power Funds Add 1.30% 100 0.00
≡ First Eagle Investment Management Reduce 0.54% 340 0.00
≡ Terry Smith - Fundsmith Reduce 1.33% 76,311 0.05
≡ Jensen Investment Management Reduce 1.43% 36,933 0.05
≡ Yacktman Asset Management Reduce 2.96% 64,043 0.11
≡ Kahn Brothers Group Reduce 5.26% 100 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 5.83% 714 0.00
≡ Lindsell Train Reduce 7.70% 213,274 0.81
Q3  2024
≡ David Katz - Matrix Asset Advisors Add 3.05% 931 0.02
≡ Terry Smith - Fundsmith Reduce 0.37% 21,099 0.01
≡ First Eagle Investment Management Reduce 0.79% 502 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.00% 124 0.00
≡ Lindsell Train Reduce 1.20% 33,700 0.13
≡ Mairs & Power Funds Reduce 2.84% 225 0.00
≡ Jensen Investment Management Reduce 5.38% 147,475 0.21
≡ Yacktman Asset Management Reduce 12.93% 321,644 0.56
Q2  2024
≡ David Katz - Matrix Asset Advisors Add 251.90% 21,880 0.43
≡ Yacktman Asset Management Add 0.02% 599 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.62% 77 0.00
≡ First Eagle Investment Management Reduce 1.05% 668 0.00
≡ Terry Smith - Fundsmith Reduce 1.45% 84,860 0.06
≡ Lindsell Train Reduce 7.08% 213,470 0.82
≡ Mairs & Power Funds Reduce 8.53% 739 0.00
≡ Jensen Investment Management Reduce 11.87% 368,840 0.50
Q1  2024
≡ David Katz - Matrix Asset Advisors Buy 8,686 0.18
≡ First Eagle Investment Management Reduce 0.37% 237 0.00
≡ Yacktman Asset Management Reduce 1.94% 49,105 0.08
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.64% 605 0.00
≡ Lindsell Train Reduce 7.08% 229,929 0.84
≡ Terry Smith - Fundsmith Reduce 11.83% 784,419 0.54
≡ Jensen Investment Management Reduce 35.59% 1,716,793 2.29
≡ Christopher Bloomstran - Semper Augustus Sell 100.00% 1,457 0.05
≡ Lee Ainslie - Maverick Capital Sell 100.00% 7,425 0.03
Q4  2023
≡ First Eagle Investment Management Add 0.47% 302 0.00
≡ Terry Smith - Fundsmith Reduce 0.13% 8,906 0.01
≡ Yacktman Asset Management Reduce 0.80% 20,382 0.03
≡ Jensen Investment Management Reduce 2.10% 103,478 0.13
≡ Lindsell Train Reduce 2.27% 75,500 0.25
≡ Thomas Russo - Gardner Russo & Quinn Reduce 7.12% 1,000 0.00
≡ Lee Ainslie - Maverick Capital Reduce 40.67% 5,089 0.02
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 9,700 0.00
Q3  2023
≡ Jensen Investment Management Add 2.66% 127,564 0.17
≡ Lee Ainslie - Maverick Capital Buy 12,514 0.05
≡ Bill & Melinda Gates Foundation Trust Buy 9,700 0.00
≡ Terry Smith - Fundsmith Reduce 0.09% 5,695 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.11% 15 0.00
≡ Yacktman Asset Management Reduce 0.13% 3,305 0.01
≡ Lindsell Train Reduce 2.24% 76,000 0.26
≡ Christopher Bloomstran - Semper Augustus Reduce 7.90% 125 0.01
≡ First Eagle Investment Management Reduce 14.23% 10,580 0.00

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.