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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 Q3 2010 it was held by 11 managers with an aggregate reported value of $464.62M, which is 0.11% of the combined portfolio.

As of Q3 2010, 11 tracked institutional managers held PEP (PepsiCo Inc. common) with an aggregate reported value of $464.62M0.11% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2010
Ticker
PEP

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

Holders

1Yacktman Asset Management - Yacktman Asset Management9.12%Add +3.2%6,469,035$429.8M
2David Rolfe - Wedgewood Partners2.91%Reduce -22.1%221,484$14.22M
3Thomas Russo - Gardner Russo & Quinn0.35%Reduce -0.7%126,204$8.39M
4Thomas Gayner - Markel Asset Management0.61%-67,000$4.45M
5Torray Funds - Torray Funds0.62%New43,905$2.88M
6First Eagle - First Eagle Investment Management0.01%New35,000$2.33M
7Mairs & Power Growth Fund - Mairs & Power Growth Fund0.05%Add +72.9%22,653$1.51M
8Dodge & Cox - Dodge & Cox0.00%Reduce -17.9%9,145$608K
9Christopher Bloomstran - Semper Augustus0.17%-3,600$239K
10Jensen Investment Management - Jensen Investment Management3.85%New0$155.92K
11Valley Forge Capital Management - Valley Forge Capital Management0.63%New0$38.85K
Loading holder history for PEP