Tom Gayner's PEP Position Overview
Tom Gayner (via Markel Group Inc.) currently holds 96,210 shares of PepsiCo, Inc. (PEP) worth $13.51 M, representing 0.11% 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, Tom Gayner has maintained a long-term strategic position in PEP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 5,800 shares. Largest reduction occurred in Q1 2020, reducing 50,000 shares.
Analysis based on 13F filings available since 2013 Q2
Tom Gayner's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by Tom Gayner
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +130,301 | Add 0.00% | 130,300 | $81.79 |
| Q1 2014 | -1,000 | Reduce 0.77% | 129,300 | $83.50 |
| Q2 2014 | +5,000 | Add 3.87% | 134,300 | $89.34 |
| Q3 2015 | +5,000 | Add 3.72% | 139,300 | $94.30 |
| Q2 2016 | +5,800 | Add 4.16% | 145,100 | $105.94 |
| Q3 2016 | +500 | Add 0.34% | 145,600 | $108.77 |
| Q1 2020 | -50,000 | Reduce 34.34% | 95,600 | $120.10 |
| Q4 2020 | +610 | Add 0.64% | 96,210 | $148.30 |
Tom Gayner's PepsiCo Investment FAQs
Tom Gayner first purchased PepsiCo, Inc. (PEP) in Q2 2013, acquiring 130,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Tom Gayner has held PepsiCo, Inc. (PEP) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Tom Gayner's largest addition to PepsiCo, Inc. (PEP) was in Q2 2013, adding 130,300 shares worth $10.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Tom Gayner's firm, Markel Group Inc., owns 96,210 shares of PepsiCo, Inc. (PEP), valued at approximately $13.51 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 0.11% of Tom Gayner'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.
Tom Gayner's peak holding in PepsiCo, Inc. (PEP) was 145,600 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.