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PEP · COST in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PEPCOST
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PEP
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterPEPCOST
Q3 202032 holders, $11.3bn32 holders, $15.4bn
Q4 202026 holders, $11.2bn30 holders, $15.3bn
Q1 202132 holders, $11.5bn29 holders, $13.4bn
Q2 202131 holders, $12.5bn25 holders, $15.5bn
Q3 202128 holders, $12.9bn25 holders, $16.9bn
Q4 202127 holders, $15.2bn27 holders, $20.5bn
Q1 202233 holders, $14.9bn32 holders, $19.9bn
Q2 202236 holders, $15.0bn30 holders, $15.8bn
Q3 202239 holders, $14.6bn33 holders, $16.0bn
Q4 202234 holders, $15.0bn33 holders, $32.7bn
Q1 202335 holders, $16.3bn29 holders, $14.9bn
Q2 202334 holders, $15.5bn37 holders, $16.0bn
Q3 202333 holders, $13.4bn30 holders, $16.8bn
Q4 202329 holders, $12.2bn26 holders, $20.1bn
Q1 202432 holders, $13.0bn29 holders, $21.5bn
Q2 202428 holders, $12.4bn31 holders, $24.7bn
Q3 202425 holders, $12.4bn28 holders, $24.7bn
Q4 202432 holders, $10.8bn34 holders, $26.0bn
Q1 202531 holders, $10.6bn35 holders, $28.2bn
Q2 202532 holders, $9.5bn36 holders, $29.4bn
Q3 202535 holders, $9.7bn35 holders, $26.7bn
Q4 202534 holders, $14.8bn40 holders, $34.6bn
Q1 202631 holders, $15.3bn40 holders, $36.1bn
Q2 202630 holders, $13.5bn38 holders, $35.5bn
PEP

Pepsico Inc

Holders
34
Reported value
$14.8bn
Buyers
20
Sellers
23

Breadth -3 among 92 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
40
Reported value
$34.6bn
Buyers
28
Sellers
13

Breadth +15 among 92 comparable managers.

Consumer staples

Who holds both, Q4 2025

Among the 48 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PEP (8)

Baillie Gifford & Co, Dodge & Cox, Elliott Investment Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP

Only COST (14)

Caxton Associates LLP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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