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 2018 it was held by 9 managers with an aggregate reported value of $2.65B, which is 0.34% of the combined portfolio.
As of Q4 2018, 9 tracked institutional managers held PEP (PEPSICO INC) with an aggregate reported value of $2.65B — 0.34% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Terry Smith - Fundsmith | 5.80% | - | 8,170,141 | $913.42M |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 10.83% | Add +0.9% | 7,691,249 | $849.73M |
| 3 | Jensen Investment Management - Jensen Investment Management | 6.40% | Reduce -0.3% | 4,095,362 | $452.46M |
| 4 | Lindsell Train - Lindsell Train | 9.51% | Reduce -3.0% | 3,561,183 | $393.44M |
| 5 | David Katz - Matrix Asset Advisors | 3.58% | Add +4.2% | 174,441 | $19.27M |
| 6 | Thomas Gayner - Markel Asset Management | 0.31% | - | 145,600 | $16.09M |
| 7 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -12.7% | 27,921 | $3.09M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +9.9% | 14,627 | $1.62M |
| 9 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -5.0% | 5,745 | $635K |
Loading holder history for PEP…