PEP - PepsiCo, Inc.
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 2013 it was held by 16 managers with an aggregate reported value of $3.89B, which is 0.61% of the combined portfolio.
As of Q3 2013, 16 tracked institutional managers held PEP (PepsiCo, Inc.) with an aggregate reported value of $3.89B — 0.61% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2013
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 9.91% | Add +21.7% | 27,937,091 | $2.22B |
| 2 | Nelson Peltz - Trian Fund Management | 17.86% | - | 12,270,046 | $975.47M |
| 3 | Jensen Investment Management - Jensen Investment Management | 4.74% | Add +0.9% | 3,855,835 | $306.54M |
| 4 | First Eagle - First Eagle Investment Management | 0.59% | New | 2,537,805 | $201.76M |
| 5 | Terry Smith - Fundsmith | 6.08% | Add +17.4% | 1,148,821 | $91.33M |
| 6 | Valley Forge Capital Management - Valley Forge Capital Management | 2.28% | Add +2.1% | 433,347 | $34.45M |
| 7 | Ruane Cunniff LP - Ruane Cunniff LP | 0.09% | Add +220.1% | 189,135 | $15.04M |
| 8 | David Katz - Matrix Asset Advisors | 1.74% | Reduce -0.3% | 161,954 | $12.88M |
| 9 | Thomas Gayner - Markel Asset Management | 0.36% | - | 130,300 | $10.36M |
| 10 | Robert Olstein - Olstein Capital Management | 0.98% | Add +25.0% | 80,000 | $6.36M |
| 11 | Thomas Russo - Gardner Russo & Quinn | 0.05% | Reduce -2.7% | 59,228 | $4.71M |
| 12 | Christopher Bloomstran - Semper Augustus | 2.35% | Add +0.3% | 49,730 | $3.95M |
| 13 | Steven Check - Check Capital Management | 0.50% | Reduce -7.2% | 38,889 | $3.09M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +0.5% | 13,699 | $1.09M |
| 15 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -9.9% | 6,345 | $504K |
| 16 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -32.3% | 6,302 | $501K |
Loading holder history for PEP…