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 Q4 2011 it was held by 11 managers with an aggregate reported value of $1.83B, which is 0.43% of the combined portfolio.
As of Q4 2011, 11 tracked institutional managers held PEP (PepsiCo, Inc. common) with an aggregate reported value of $1.83B — 0.43% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2011
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 11.72% | Add +10.2% | 21,591,142 | $1.43B |
| 2 | Jensen Investment Management - Jensen Investment Management | 5.27% | New | 0 | $280.92M |
| 3 | Valley Forge Capital Management - Valley Forge Capital Management | 3.23% | New | 0 | $52.54M |
| 4 | David Rolfe - Wedgewood Partners | 6.61% | New | 433,369 | $42.17M |
| 5 | Thomas Gayner - Markel Asset Management | 0.76% | - | 105,000 | $6.97M |
| 6 | Thomas Russo - Gardner Russo & Quinn | 0.10% | Reduce -3.7% | 84,824 | $5.63M |
| 7 | Christopher Bloomstran - Semper Augustus | 2.01% | Add +0.4% | 49,280 | $3.27M |
| 8 | Torray Funds - Torray Funds | 0.69% | Reduce -0.1% | 43,351 | $2.88M |
| 9 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Reduce -8.1% | 16,167 | $1.07M |
| 10 | David Katz - Matrix Asset Advisors | 0.09% | Add +9.3% | 9,645 | $640K |
| 11 | Dodge & Cox - Dodge & Cox | 0.00% | - | 8,945 | $594K |
Loading holder history for PEP…