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 2022 it was held by 12 managers with an aggregate reported value of $3.25B, which is 0.33% of the combined portfolio.
As of Q4 2022, 12 tracked institutional managers held PEP (PEPSICO INC) with an aggregate reported value of $3.25B — 0.33% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2022
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Terry Smith - Fundsmith | 5.49% | Reduce -6.8% | 6,657,120 | $1.2B |
| 2 | Jensen Investment Management - Jensen Investment Management | 6.96% | Add +2.7% | 4,928,971 | $890.47M |
| 3 | Lindsell Train - Lindsell Train | 12.23% | Reduce -4.3% | 3,563,110 | $643.68M |
| 4 | Yacktman Asset Management - Yacktman Asset Management | 4.66% | Reduce -30.8% | 2,587,661 | $467.49M |
| 5 | Thomas Gayner - Markel Asset Management | 0.23% | - | 96,210 | $17.38M |
| 6 | First Eagle - First Eagle Investment Management | 0.04% | Add +30.6% | 85,918 | $15.52M |
| 7 | Thomas Russo - Gardner Russo & Quinn | 0.04% | Reduce -5.2% | 19,777 | $3.57M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -3.8% | 10,510 | $1.9M |
| 9 | Lee Ainslie - Maverick Capital | 0.03% | Add +136.2% | 6,603 | $1.19M |
| 10 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -12.3% | 3,575 | $645.86K |
| 11 | Kahn Brothers Group - Kahn Brothers Group | 0.05% | - | 1,900 | $343K |
| 12 | Christopher Bloomstran - Semper Augustus | 0.08% | - | 1,582 | $285.8K |
Loading holder history for PEP…