Investigate / reported ownership
PEP
Pepsico Inc
14 tracked reported owners · snapshot updated 2026-10-04. Delayed disclosures, not live holdings or an investment recommendation.
Who reports owning PEP?
Select a manager to inspect their portfolio. Reports may cover different quarters; portfolio weights describe disclosed long 13F holdings, not total economic exposure.
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Yacktman Asset Management | 3.5% | 40q | $281M | 2,072,843 |
| 2 | Joel Greenblatt | 0.1% | 39q | $221M | 1,631,488 |
| 3 | Lindsell Train | 5.3% | 40q | $139M | 1,023,706 |
| 4 | David Katz | 3.0% | 32q | $36M | 268,055 |
| 5 | Torray Funds | 2.7% | 4q | $20M | 146,268 |
Go beyond ownership.
A reviewed company brief is not available yet. You can inspect reported owners above and their filings below, then save this company for further research.
We have not generated a business case or inferred manager motives from these holdings.
Filing dates and original SEC sources
- Yacktman Asset Management · 2026Q2 · filed 2026-08-11 ↗
- Joel Greenblatt · 2026Q2 · filed 2026-09-02 ↗
- Lindsell Train · 2026Q2 · filed 2026-07-15 ↗
- David Katz · 2026Q2 · filed 2026-07-15 ↗
- Torray Funds · 2026Q2 · filed 2026-07-30 ↗
- Thomas Gayner · 2026Q2 · filed 2026-07-31 ↗
- Jensen Investment Management · 2026Q2 · filed 2026-08-07 ↗
- First Eagle Investment Management · 2026Q2 · filed 2026-08-24 ↗
- Robert Olstein · 2026Q1 · filed 2026-04-21 ↗
- Mairs & Power Funds · 2026Q2 · filed 2026-08-14 ↗
- Thomas Russo · 2026Q2 · filed 2026-08-13 ↗
- Dodge & Cox Funds · 2026Q2 · filed 2026-08-13 ↗
- Kahn Brothers Group · 2026Q2 · filed 2026-08-17 ↗
- Bill Nygren · 2026Q2 · filed 2026-08-14 ↗
Your research workspace / PEP
Ask better questions. Keep the evidence.
Explore the available sources for PEPSICO INC, then keep what deserves another look.
01 Investor activity
Reported evidence
Who reports owning it?
14 tracked reported owners in the snapshot generated 2026-10-04. Reports can cover different quarters. These are delayed disclosures, not live positions, total economic exposure, endorsements or reasons for investing.
02 Business evidence
No reviewed company brief is available. Business results, case and risks have not been established here.
03 Questions to investigate
Open saved takeaways →A material reported change · Q2 2026
Joel Greenblatt increased reported PEP shares by 330.3%.
Holdings as of Jun 30, 2026 · filed Sep 2, 2026. Position at period end: 0.1% of the reported portfolio. The filing does not reveal the trade date, price, or reason.
Explore earlier changes and contrasting evidence
Selected historical records. Retrospective outcomes do not establish predictive skill.
Compare the reported increases and reductions →Q2 2026
filed Sep 2, 2026
64d lag
-8.9% vs SPY
21 sessions after disclosure
direction not supported so far
Q2 2026
filed Jul 7, 2026
7d lag
-14.2% vs SPY
62 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
-11.2% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed Apr 24, 2026
24d lag
-11.9% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
-16.4% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 14, 2025
45d lag
+8.9% vs SPY
63 sessions after disclosure
direction not supported so far
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Long US 13F disclosures omit shorts and can be amended. CUSIP 713448108. No current price, valuation or manager motive is inferred.