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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 Q2 2010 it was held by 10 managers with an aggregate reported value of $828.45M, which is 0.20% of the combined portfolio.

As of Q2 2010, 10 tracked institutional managers held PEP (PepsiCo Inc. common) with an aggregate reported value of $828.45M — 0.20% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2010
Ticker
PEP

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

Holders

1Yacktman Asset Management - Yacktman Asset Management10.50%Add +28.2%6,267,671$382.02M
2Chase Coleman - Tiger Global Management6.98%Reduce -13.3%3,887,471$236.94M
3Jensen Investment Management - Jensen Investment Management4.04%New0$142.88M
4Valley Forge Capital Management - Valley Forge Capital Management2.86%New0$35.77M
5David Rolfe - Wedgewood Partners3.99%Reduce -23.8%284,186$17.32M
6Thomas Russo - Gardner Russo & Quinn0.36%Reduce -0.7%127,043$7.74M
7Thomas Gayner - Markel Asset Management0.59%Add +8.1%67,000$4.08M
8Mairs & Power Growth Fund - Mairs & Power Growth Fund0.03%Add +1.1%13,101$798.51K
9Dodge & Cox - Dodge & Cox0.00%Reduce -4.3%11,145$679K
10Christopher Bloomstran - Semper Augustus0.17%-3,600$219K
Loading holder history for PEP…