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 Q4 2017 it was held by 12 managers with an aggregate reported value of $2.51B, which is 0.28% of the combined portfolio.
As of Q4 2017, 12 tracked institutional managers held PEP (PepsiCo, Inc.) with an aggregate reported value of $2.51B — 0.28% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2017
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 9.11% | Reduce -1.6% | 7,883,590 | $945.4M |
| 2 | Terry Smith - Fundsmith | 5.97% | Add +4.4% | 5,803,600 | $695.97M |
| 3 | Jensen Investment Management - Jensen Investment Management | 5.92% | Add +5.2% | 3,865,025 | $463.49M |
| 4 | Lindsell Train - Lindsell Train | 8.94% | Add +8.7% | 2,592,000 | $310.83M |
| 5 | First Eagle - First Eagle Investment Management | 0.12% | Reduce -59.1% | 414,721 | $49.73M |
| 6 | David Katz - Matrix Asset Advisors | 2.80% | Reduce -0.2% | 147,200 | $17.65M |
| 7 | Thomas Gayner - Markel Asset Management | 0.33% | - | 145,600 | $17.46M |
| 8 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -2.9% | 34,175 | $4.1M |
| 9 | Robert Olstein - Olstein Capital Management | 0.46% | Reduce -21.1% | 30,000 | $3.6M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -9.0% | 12,650 | $1.52M |
| 11 | Dodge & Cox - Dodge & Cox | 0.00% | - | 4,245 | $509K |
| 12 | David Rolfe - Wedgewood Partners | 0.01% | Reduce -7.6% | 2,425 | $290K |
Loading holder history for PEP…