Joel Greenblatt’s PEP Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2018
+213,628 Shares
Current Position
120,464 Shares
$16.92 M Value

Joel Greenblatt's PEP Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 120,464 shares of PepsiCo, Inc. (PEP) worth $16.92 M, representing 0.07% 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

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

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to PepsiCo, Inc. (PEP) was in Q1 2018, adding 361,728 shares worth $39.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 120,464 shares of PepsiCo, Inc. (PEP), valued at approximately $16.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in PepsiCo, Inc. (PEP) was 423,410 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.