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Joel Greenblatt’s PEP Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2018
+213,628 Shares
Current Position
48,170 Shares
$6.91 M Value

Joel Greenblatt's PEP Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 48,170 shares of PepsiCo, Inc. (PEP) worth $6.91 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in PEP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 213,628 shares. Largest reduction occurred in Q2 2019, reducing 223,845 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's PepsiCo (PEP) Holding Value Over Time

Track share changes against reported price movement

Quarterly PepsiCo (PEP) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -72,294 Reduce 60.01% 48,170 $143.52
Q3 2025 +50,132 Add 71.28% 120,464 $140.44
Q2 2025 +26,522 Add 60.54% 70,332 $132.04
Q1 2025 -30,064 Reduce 40.70% 43,810 $149.94
Q4 2024 +24,490 Add 49.59% 73,874 $152.06
Q3 2024 +40,162 Add 435.50% 49,384 $170.05
Q2 2024 +2,994 Add 48.07% 9,222 $164.93
Q1 2024 -32,252 Reduce 83.81% 6,228 $175.01
Q4 2023 +5,498 Add 16.67% 38,480 $169.84
Q3 2023 +15,156 Add 85.02% 32,982 $169.44
Q2 2023 -9,311 Reduce 34.31% 17,826 $185.22
Q1 2023 -2,283 Reduce 7.76% 27,137 $182.30
Q4 2022 -16,017 Reduce 35.25% 29,420 $180.66
Q3 2022 +3,000 Add 7.07% 45,437 $163.26
Q2 2022 +2,926 Add 7.41% 42,437 $166.67
Q1 2022 -589 Reduce 1.47% 39,511 $167.37
Q4 2021 -3,674 Reduce 8.39% 40,100 $173.72
Q3 2021 +27,354 Add 166.59% 43,774 $150.41
Q2 2021 -590 Reduce 3.47% 16,420 $148.17
Q1 2021 -16,705 Reduce 49.55% 17,010 $141.45
Q4 2020 -32,508 Reduce 49.09% 33,715 $148.30
Q3 2020 -14,582 Reduce 18.05% 66,223 $138.61
Q2 2020 +9,928 Add 14.01% 80,805 $132.26
Q1 2020 -180,213 Reduce 71.77% 70,877 $120.10
Q4 2019 +98,169 Add 64.20% 251,090 $136.67
Q3 2019 +74,199 Add 94.25% 152,921 $137.10
Q2 2019 -223,845 Reduce 73.98% 78,722 $131.13
Q1 2019 -43,634 Reduce 12.60% 302,567 $122.55
Q4 2018 -77,209 Reduce 18.24% 346,201 $110.48
Q3 2018 +2,885 Add 0.69% 423,410 $111.80
Q2 2018 +58,797 Add 16.25% 420,525 $108.87
Q1 2018 +213,628 Add 144.25% 361,728 $109.15
Q4 2017 +50,125 Add 51.16% 148,100 $119.92
Q3 2017 -1,523 Reduce 1.53% 97,975 $111.43
Q2 2017 +99,498 New Buy 99,498 $115.49
Q1 2017 -174,414 Sold Out 0 $0.00
Q4 2016 +34,235 Add 24.42% 174,414 $104.63
Q3 2016 +116,726 Add 497.70% 140,179 $108.77
Q2 2016 +17,872 Add 320.23% 23,453 $105.96
Q1 2016 -20,241 Reduce 78.39% 5,581 $102.49
Q4 2015 +25,822 New Buy 25,822 $99.91
Q2 2015 -197,207 Sold Out 0 $0.00
Q1 2015 +178,027 Add 928.19% 197,207 $95.62
Q4 2014 -17,241 Reduce 47.34% 19,180 $94.58
Q3 2014 -28,070 Reduce 43.53% 36,421 $93.08
Q2 2014 -58,584 Reduce 47.60% 64,491 $89.35
Q1 2014 -6,744 Reduce 5.19% 123,075 $83.50
Q4 2013 +22,708 Add 21.20% 129,819 $82.94
Q3 2013 +69,387 Add 183.93% 107,111 $79.50
Q2 2013 +37,725 Add 0.00% 37,724 $81.78

Joel Greenblatt's PepsiCo Investment FAQs

Joel Greenblatt first purchased PepsiCo, Inc. (PEP) in Q2 2013, acquiring 37,724 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held PepsiCo, Inc. (PEP) for 50 quarters since Q2 2013.

Joel Greenblatt's largest addition to PepsiCo, Inc. (PEP) was in Q1 2018, adding 361,728 shares worth $39.48 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 48,170 shares of PepsiCo, Inc. (PEP), valued at approximately $6.91 M.

As of the Q4 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in PepsiCo, Inc. (PEP) was 423,410 shares, as reported at the end of Q3 2018.