# Pepsico (PEP): value investors who own it | moatshark

13 value investors held Pepsico in their Q3 2026 13F, led by Lindsell Train, Yacktman Asset Management, Matrix Asset Advisors, Troy Asset Management…

## 13F holders

| Manager | Portfolio | Value | Change | Quarters held |
| --- | --- | --- | --- | --- |
| Lindsell Train | 5.3% | $139m | Trimmed -20% | 45 |
| Yacktman Asset Management | 3.5% | $281m | Added +2.2% | 53 |
| Matrix Asset Advisors | 3.1% | $37.7m | Added +11% | 11 |
| Troy Asset Management | 0.7% | $24.7m | Trimmed -7.4% | 36 |
| Jensen Investment Management | 0.3% | $10.8m | Trimmed -1.7% | 53 |
| Markel Group | 0.1% | $13.0m | Unchanged | 53 |
| Kahn Brothers | 0.0% | $244k | Unchanged | 28 |
| First Eagle Investment Management | 0.0% | $6.5m | Added +3.8% | 24 |
| Gardner Russo & Quinn | 0.0% | $1.2m | Trimmed -1.0% | 53 |
| Mairs & Power | 0.0% | $1.2m | Added +2.2% | 53 |
| Dodge & Cox | 0.0% | $416k | Unchanged | 53 |
| Harris Associates (Oakmark) | 0.0% | $273k | Added +21% | 5 |
| Horizon Kinetics | 0.0% | $249k | Unchanged | 30 |

## Directors buying and selling (Form 4, last 12 months)

| Date | Who | Role | Bought or sold | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| 2026-10-14 | POHLAD ROBERT C | Director | Bought | 84507 | $10.8m |
| 2026-10-14 | POHLAD ROBERT C | Director | Bought | 45075 | $5.8m |
| 2026-10-14 | POHLAD ROBERT C | Director | Bought | 9989 | $1.3m |
| 2026-07-27 | Flavell David | EVP, Gen Counsel & Corp Sec | Sold | 2900 | $405k |

## Fund holders

| Fund | Manager | Weight | Value | As at |
| --- | --- | --- | --- | --- |
| AMG Yacktman Fund | Yacktman Asset Management | 2.2% | $162m | 2026-06-30 |
| AMG Yacktman Focused Fund | Yacktman Asset Management | 2.0% | $62.3m | 2026-06-30 |

Source: SEC filings, via moatshark (https://www.moatshark.com/s/pep). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.