Robert Olstein's PEP Position Overview
Robert Olstein (via Olstein Capital Management, L.P.) currently holds 28,000 shares of PepsiCo, Inc. (PEP) worth $3.93 M, representing 0.74% 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, Robert Olstein has maintained a long-term strategic position in PEP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 16,000 shares. Largest reduction occurred in Q4 2014, reducing 29,000 shares.
Analysis based on 13F filings available since 2013 Q2
Robert Olstein's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by Robert Olstein
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +64,001 | Add 0.00% | 64,000 | $81.80 |
| Q3 2013 | +16,000 | Add 25.00% | 80,000 | $79.50 |
| Q4 2013 | +15,000 | Add 18.75% | 95,000 | $82.94 |
| Q1 2014 | +14,000 | Add 14.74% | 109,000 | $83.50 |
| Q2 2014 | -3,000 | Reduce 2.75% | 106,000 | $89.34 |
| Q3 2014 | -13,000 | Reduce 12.26% | 93,000 | $93.09 |
| Q4 2014 | -29,000 | Reduce 31.18% | 64,000 | $94.56 |
| Q1 2015 | -2,000 | Reduce 3.12% | 62,000 | $95.61 |
| Q3 2015 | -4,000 | Reduce 6.45% | 58,000 | $94.29 |
| Q4 2015 | -9,000 | Reduce 15.52% | 49,000 | $99.92 |
| Q1 2016 | -3,000 | Reduce 6.12% | 46,000 | $102.48 |
| Q3 2016 | -8,000 | Reduce 17.39% | 38,000 | $108.76 |
| Q4 2017 | -8,000 | Reduce 21.05% | 30,000 | $119.93 |
| Q2 2018 | -20,700 | Reduce 69.00% | 9,300 | $108.82 |
| Q3 2018 | -9,300 | Sold Out | 9,300 | $0.00 |
| Q1 2025 | +21,000 | New Buy | 21,000 | $149.95 |
| Q2 2025 | +7,000 | Add 33.33% | 28,000 | $132.04 |
Robert Olstein's PepsiCo Investment FAQs
Robert Olstein first purchased PepsiCo, Inc. (PEP) in Q2 2013, acquiring 64,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Robert Olstein has held PepsiCo, Inc. (PEP) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Robert Olstein's largest addition to PepsiCo, Inc. (PEP) was in Q2 2013, adding 64,000 shares worth $5.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Robert Olstein's firm, Olstein Capital Management, L.P., owns 28,000 shares of PepsiCo, Inc. (PEP), valued at approximately $3.93 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 0.74% of Robert Olstein'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.
Robert Olstein's peak holding in PepsiCo, Inc. (PEP) was 109,000 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.