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 2012 it was held by 13 managers with an aggregate reported value of $2B, which is 0.34% of the combined portfolio.
As of Q3 2012, 13 tracked institutional managers held PEP (PepsiCo, Inc. common) with an aggregate reported value of $2B — 0.34% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2012
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 9.44% | Reduce -0.4% | 22,188,707 | $1.57B |
| 2 | Jensen Investment Management - Jensen Investment Management | 5.28% | New | 0 | $294.88M |
| 3 | David Rolfe - Wedgewood Partners | 4.16% | Add +13.7% | 431,574 | $50.14M |
| 4 | Valley Forge Capital Management - Valley Forge Capital Management | 2.22% | New | 0 | $36.7M |
| 5 | Steven Check - Check Capital Management | 3.74% | New | 226,399 | $16.02M |
| 6 | Thomas Gayner - Markel Asset Management | 0.77% | Add +3.3% | 127,000 | $8.99M |
| 7 | David Katz - Matrix Asset Advisors | 1.28% | Reduce -0.2% | 120,716 | $8.54M |
| 8 | Thomas Russo - Gardner Russo & Quinn | 0.08% | Reduce -4.1% | 75,982 | $5.38M |
| 9 | Robert Olstein - Olstein Capital Management | 0.87% | - | 67,000 | $4.74M |
| 10 | Christopher Bloomstran - Semper Augustus | 2.09% | Reduce -0.3% | 49,730 | $3.52M |
| 11 | Torray Funds - Torray Funds | 0.54% | Add +2.1% | 34,201 | $2.42M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +12.3% | 12,530 | $887K |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -30.0% | 9,090 | $643K |
Loading holder history for PEP…