PEP — PEPSICO INC

Ownership history in WINTON GROUP Ltd  ·  38 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in PEPSICO INC (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.33% (2018 Q1)
Avg. % of fund
0.35%
First filed
2014 Q2
Last filed
2025 Q3
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 42,552 +33,993 +397.2% 0.22% $6.0M $137.85
2025 Q1 ADDED 8,559 +4,716 +122.7% 0.08% $1.3M $144.17
2024 Q3 REDUCED 3,843 -1,069 -21.8% 0.05% $654K $160.70
2024 Q1 ADDED 4,912 +3,025 +160.3% 0.06% $860K $162.85
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)

Other funds also holding PEP

As of 2025 Q4 — sorted by position size

Ritter Alpha, LP 10.79% Lindsell Train Ltd 3Y 7Y 6.56% Gallacher Capital Management LLC 3Y 5.7% CAPITAL ADVISORS INC/OK 3Y 7Y 5.11% Focused Investors LLC 3Y 7Y 5.03% ENTERPRISE FINANCIAL SERVICES CORP 3Y 7Y 4.97% Tyche Wealth Partners LLC 4.48% ABSHER WEALTH MANAGEMENT, LLC 3Y 4.32% Kennon-Green & Company, LLC 3Y 4.17% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 4.08%
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