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 2026 it was held by 13 managers with an aggregate reported value of $614.5M, which is 0.06% of the combined portfolio.
As of Q1 2026, 13 tracked institutional managers held PEP (PepsiCo, Inc.) with an aggregate reported value of $614.5M — 0.06% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades PEP — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- PEP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 4.20% | Reduce -0.0% | 2,027,967 | $314.92M |
| 2 | Lindsell Train - Lindsell Train | 6.32% | Reduce -29.1% | 1,277,185 | $198.33M |
| 3 | David Katz - Matrix Asset Advisors | 3.44% | Add +17.9% | 241,281 | $37.47M |
| 4 | Torray Funds - Torray Funds | 3.10% | Add +0.2% | 135,967 | $21.11M |
| 5 | Thomas Gayner - Markel Asset Management | 0.13% | - | 96,210 | $14.94M |
| 6 | Jensen Investment Management - Jensen Investment Management | 0.25% | Reduce -0.8% | 81,335 | $12.63M |
| 7 | First Eagle - First Eagle Investment Management | 0.01% | Add +4.4% | 46,457 | $7.21M |
| 8 | Robert Olstein - Olstein Capital Management | 0.88% | Reduce -7.1% | 26,000 | $4.04M |
| 9 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -6.0% | 9,205 | $1.43M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -1.4% | 8,978 | $1.39M |
| 11 | Dodge & Cox - Dodge & Cox | 0.00% | - | 3,075 | $477.52K |
| 12 | Kahn Brothers Group - Kahn Brothers Group | 0.05% | - | 1,800 | $279.52K |
| 13 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -21.6% | 1,665 | $258.56K |
Loading holder history for PEP…