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PEPSICO INC

PEP

Holders

2

Combined Value

$15.20M

Combined Shares

97,875

Current Price

$144.27

52W High

$171.48

vs 52W High

−15.9%

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$124.44$142.18$159.91$177.65Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2 2024 · implied price $164.93Q3 2024 · implied price $170.05Q4 2024 · implied price $152.06Q1 2025 · implied price $149.94Q2 2025 · implied price $132.04Q3 2025 · implied price $140.44Q4 2025 · implied price $143.52Q1 2026 · implied price $155.29Tom Gayner - Markel Group · bought 96,210 shares @ ~$164.93 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · bought 493,062 shares @ ~$152.06 · Q4 2024 (new position)Jim Simons - Renaissance Technologies · bought 442,444 shares @ ~$149.94 · Q1 2025Harris Associates (Oakmark Funds) · bought 2,495 shares @ ~$132.04 · Q2 2025 (new position)Jim Simons - Renaissance Technologies · sold 697,382 shares @ ~$132.04 · Q2 2025Jim Simons - Renaissance Technologies · bought 2,446 shares @ ~$140.44 · Q3 2025Harris Associates (Oakmark Funds) · sold 371 shares @ ~$140.44 · Q3 2025Jim Simons - Renaissance Technologies · sold 104,345 shares @ ~$143.52 · Q4 2025Jim Simons - Renaissance Technologies · sold 136,225 shares @ ~$143.52 · Q1 2026 (sold out)Harris Associates (Oakmark Funds) · sold 459 shares @ ~$155.29 · Q1 2026BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Tom Gayner - Markel Group$14.94M0.13%~$164.93−12.5%BUY Q2 2024Q1 2026
Harris Associates (Oakmark Funds)$258.6K0.00%~$132.04+9.3%SELL Q1 2026Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Jim Simons - Renaissance TechnologiesSOLD OUT−$19.55M~$143.52
Q1 2026Harris Associates (Oakmark Funds)SELL−$71.3K~$155.29
Q4 2025Jim Simons - Renaissance TechnologiesSELL−$14.98M~$143.52
Q3 2025Jim Simons - Renaissance TechnologiesBUY+$343.5K~$140.44
Q3 2025Harris Associates (Oakmark Funds)SELL−$52.1K~$140.44
Q2 2025Jim Simons - Renaissance TechnologiesSELL−$92.08M~$132.04
Q2 2025Harris Associates (Oakmark Funds)NEW BUY+$329.4K~$132.04
Q1 2025Jim Simons - Renaissance TechnologiesBUY+$66.34M~$149.94
Q4 2024Jim Simons - Renaissance TechnologiesNEW BUY+$74.98M~$152.06
Q2 2024Tom Gayner - Markel GroupNEW BUY+$15.87M~$164.93

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026297,875-58.3%$15.20M$155.29
Q4 20253234,559-30.8%$33.66M$143.52
Q3 20253338,904+0.6%$47.60M$140.44
Q2 20253336,829-67.4%$44.48M$132.04
Q1 202521,031,716+75.1%$154.70M$149.94
Q4 20242589,272+512.5%$89.60M$152.06
Q3 2024196,210UNCH$16.36M$170.05
Q2 2024196,210—$15.87M$164.93