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PEP - PepsiCo Inc. common

This page shows which of the focused investors we track hold PEP and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2010 it was held by 10 managers with an aggregate reported value of $826.08M, which is 0.41% of the combined portfolio.

As of Q1 2010, 10 tracked institutional managers held PEP (PepsiCo Inc. common) with an aggregate reported value of $826.08M — 0.41% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2010
Ticker
PEP

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Yacktman Asset Management - Yacktman Asset Management9.94%Add +29.6%4,890,541$323.56M
2Chase Coleman - Tiger Global Management5.96%Add +12.0%4,481,682$296.51M
3Jensen Investment Management - Jensen Investment Management3.82%New0$137.2M
4Valley Forge Capital Management - Valley Forge Capital Management2.17%New0$29.72M
5David Rolfe - Wedgewood Partners5.11%New372,858$24.67M
6Thomas Russo - Gardner Russo & Quinn0.37%Reduce -0.0%127,902$8.46M
7Thomas Gayner - Markel Asset Management0.54%Add +82.3%62,000$4.1M
8Mairs & Power Growth Fund - Mairs & Power Growth Fund0.03%-12,952$856.9K
9Dodge & Cox - Dodge & Cox0.00%Add +4.5%11,645$770K
10Christopher Bloomstran - Semper Augustus0.19%-3,600$238K
Loading holder history for PEP…