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 Q2 2014 it was held by 11 managers with an aggregate reported value of $4.21B, which is 0.86% of the combined portfolio.
As of Q2 2014, 11 tracked institutional managers held PEP (PepsiCo, Inc.) with an aggregate reported value of $4.21B — 0.86% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades PEP — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q2 2014
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 11.45% | Reduce -4.5% | 31,517,996 | $2.82B |
| 2 | Nelson Peltz - Trian Fund Management | 17.01% | New | 12,938,653 | $1.16B |
| 3 | Terry Smith - Fundsmith | 7.78% | Add +17.2% | 1,886,556 | $168.55M |
| 4 | David Katz - Matrix Asset Advisors | 2.16% | Reduce -0.8% | 212,243 | $18.96M |
| 5 | Valley Forge Capital Management - Valley Forge Capital Management | 1.68% | Reduce -8.4% | 175,958 | $15.72M |
| 6 | Thomas Gayner - Markel Asset Management | 0.34% | Add +3.9% | 134,300 | $12M |
| 7 | Robert Olstein - Olstein Capital Management | 1.28% | Reduce -2.8% | 106,000 | $9.47M |
| 8 | Christopher Bloomstran - Semper Augustus | 2.61% | Reduce -0.1% | 49,680 | $4.44M |
| 9 | Thomas Russo - Gardner Russo & Quinn | 0.04% | Reduce -1.9% | 44,239 | $3.95M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -2.5% | 12,736 | $1.14M |
| 11 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -3.4% | 5,645 | $504K |
Loading holder history for PEP…