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 Q1 2016 it was held by 14 managers with an aggregate reported value of $2.32B, which is 0.33% of the combined portfolio.
As of Q1 2016, 14 tracked institutional managers held PEP (PepsiCo, Inc.) with an aggregate reported value of $2.32B — 0.33% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2016
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 10.69% | Reduce -6.7% | 13,404,933 | $1.37B |
| 2 | Jensen Investment Management - Jensen Investment Management | 5.80% | Add +1.2% | 3,548,971 | $363.7M |
| 3 | Terry Smith - Fundsmith | 6.87% | Add +0.9% | 3,115,986 | $319.33M |
| 4 | Lindsell Train - Lindsell Train | 7.10% | Add +4.8% | 1,170,650 | $119.97M |
| 5 | First Eagle - First Eagle Investment Management | 0.17% | Reduce -74.9% | 635,516 | $65.13M |
| 6 | Stanley Druckenmiller - Duquesne Family Office LLC | 2.70% | New | 353,300 | $36.21M |
| 7 | Thomas Gayner - Markel Asset Management | 0.38% | - | 139,300 | $14.28M |
| 8 | David Katz - Matrix Asset Advisors | 2.46% | Reduce -4.7% | 121,655 | $12.47M |
| 9 | Robert Olstein - Olstein Capital Management | 0.63% | Reduce -6.1% | 46,000 | $4.71M |
| 10 | Ruane Cunniff LP - Ruane Cunniff LP | 0.04% | Reduce -72.2% | 44,578 | $4.57M |
| 11 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -6.3% | 36,647 | $3.76M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +1.8% | 11,437 | $1.17M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -12.8% | 6,339 | $650K |
| 14 | David Rolfe - Wedgewood Partners | 0.01% | New | 3,300 | $338K |
Loading holder history for PEP…