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 2020 it was held by 11 managers with an aggregate reported value of $2.57B, which is 0.36% of the combined portfolio.
As of Q1 2020, 11 tracked institutional managers held PEP (PEPSICO INC) with an aggregate reported value of $2.57B — 0.36% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2020
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Terry Smith - Fundsmith | 5.40% | Reduce -5.6% | 7,995,065 | $960.21M |
| 2 | Jensen Investment Management - Jensen Investment Management | 7.10% | Add +10.2% | 5,279,378 | $634.05M |
| 3 | Lindsell Train - Lindsell Train | 11.38% | Reduce -10.3% | 4,442,224 | $533.51M |
| 4 | Yacktman Asset Management - Yacktman Asset Management | 6.73% | Reduce -23.9% | 3,381,631 | $406.13M |
| 5 | Thomas Gayner - Markel Asset Management | 0.22% | Reduce -34.3% | 95,600 | $11.48M |
| 6 | Lee Ainslie - Maverick Capital | 0.17% | Add +1439.4% | 65,839 | $7.91M |
| 7 | David Katz - Matrix Asset Advisors | 1.78% | Reduce -32.7% | 64,959 | $7.8M |
| 8 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -2.5% | 23,474 | $2.82M |
| 9 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -4.1% | 13,355 | $1.6M |
| 10 | Dodge & Cox - Dodge & Cox | 0.00% | - | 5,145 | $618K |
| 11 | Kahn Brothers Group - Kahn Brothers Group | 0.05% | - | 2,100 | $252.21K |
Loading holder history for PEP…