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 2015 it was held by 15 managers with an aggregate reported value of $4.29B, which is 0.58% of the combined portfolio.
As of Q3 2015, 15 tracked institutional managers held PEP (PepsiCo Inc.) with an aggregate reported value of $4.29B — 0.58% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2015
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Nelson Peltz - Trian Fund Management | 14.74% | - | 18,316,211 | $1.73B |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 11.01% | Reduce -20.4% | 17,796,881 | $1.68B |
| 3 | Jensen Investment Management - Jensen Investment Management | 5.81% | Add +0.7% | 3,501,471 | $330.19M |
| 4 | Terry Smith - Fundsmith | 8.53% | Add +15.4% | 2,965,356 | $279.63M |
| 5 | First Eagle - First Eagle Investment Management | 0.27% | Add +26.3% | 1,127,465 | $106.32M |
| 6 | Lindsell Train - Lindsell Train | 6.56% | Add +13.2% | 1,018,850 | $96.08M |
| 7 | David Katz - Matrix Asset Advisors | 2.52% | Reduce -0.9% | 186,977 | $17.63M |
| 8 | Ruane Cunniff LP - Ruane Cunniff LP | 0.09% | Reduce -1.0% | 185,803 | $17.52M |
| 9 | Thomas Gayner - Markel Asset Management | 0.35% | Add +3.7% | 139,300 | $13.14M |
| 10 | Valley Forge Capital Management - Valley Forge Capital Management | 1.50% | Reduce -9.5% | 100,759 | $9.5M |
| 11 | Robert Olstein - Olstein Capital Management | 0.68% | Reduce -6.5% | 58,000 | $5.47M |
| 12 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -0.3% | 39,793 | $3.75M |
| 13 | Christopher Bloomstran - Semper Augustus | 1.42% | Reduce -5.0% | 21,475 | $2.03M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +0.8% | 11,676 | $1.1M |
| 15 | Dodge & Cox - Dodge & Cox | 0.00% | - | 8,165 | $770K |
Loading holder history for PEP…