Quarterly Activity Chart
Adds vs. Reduces by Quarter
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PEP —
Pepsico Inc
CUSIP: 713448108 · Held by 18 superinvestors · Combined value: $1,604,968,812
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $924,500,585 | 6,441,615 | REDUCE | -517,632 |
| 2 | Yacktman Asset Mgmt | 4.1% | $291,149,121 | 2,028,631 | REDUCE | -31,682 |
| 3 | Lindsell Train | 6.6% | $258,618,878 | 1,801,971 | REDUCE | -399,700 |
| 4 | David Katz | 2.6% | $29,373,936 | 204,668 | ADD | +7,691 |
| 5 | Jim Simons | 0.0% | $19,551,133 | 136,225 | REDUCE | -104,345 |
| 6 | Torray LLC | 2.8% | $19,471,932 | 135,674 | ADD | +13,051 |
| 7 | Tom Gayner | 0.1% | $13,808,059 | 96,210 | - | - |
| 8 | Ray Dalio | 0.0% | $12,051,948 | 83,974 | ADD | +794 |
| 9 | Jensen Investment Mgmt | 0.2% | $11,768,927 | 82,002 | REDUCE | -10,434 |
| 10 | FPA Queens Road | 0.3% | $9,984,298 | 69,567 | ADD | +1,476 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| David Katz | ADD | +7,691 | +3.9% |
| FPA Queens Road | ADD | +1,476 | +2.2% |
| Ray Dalio | ADD | +794 | +1.0% |
| Torray LLC | ADD | +13,051 | +10.6% |
| First Eagle Investment Mgmt | REDUCE | -250 | -0.6% |
| Jensen Investment Mgmt | REDUCE | -10,434 | -11.3% |
| Jim Simons | REDUCE | -104,345 | -43.4% |
| Ken Griffin | REDUCE | -517,632 | -7.4% |
| Lee Ainslie | REDUCE | -12,091 | -75.3% |
| Lindsell Train | REDUCE | -399,700 | -18.2% |
| Mairs & Power | REDUCE | -248 | -2.7% |
| Thomas Russo | REDUCE | -1,166 | -10.6% |
| Yacktman Asset Mgmt | REDUCE | -31,682 | -1.5% |
| Polen Capital | SOLD | -4,528 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Lee Ainslie | NEW BUY | +16,067 | New |
| Polen Capital | NEW BUY | +4,528 | New |
| Torray LLC | NEW BUY | +122,623 | New |
| FPA Queens Road | ADD | +630 | +0.9% |
| Jim Simons | ADD | +2,446 | +1.0% |
| Ray Dalio | ADD | +5,570 | +7.2% |
| Bill Nygren | REDUCE | -371 | -14.9% |
| David Katz | REDUCE | -23,488 | -10.7% |
| First Eagle Investment Mgmt | REDUCE | -397 | -0.9% |
| Jensen Investment Mgmt | REDUCE | -11,726 | -11.3% |
| Ken Griffin | REDUCE | -2,682,421 | -27.8% |
| Lindsell Train | REDUCE | -225,539 | -9.3% |
| Mairs & Power | REDUCE | -185 | -1.9% |
| Yacktman Asset Mgmt | REDUCE | -47,079 | -2.2% |
Who Owns PEP? Superinvestor Holdings
Pepsico Inc is held by 18 tracked superinvestors, with a combined position value of $1.6 billion . The largest positions are held by Ken Griffin (0.1% of portfolio), Yacktman Asset Mgmt (4.1% of portfolio), Lindsell Train (6.6% of portfolio).
In the most recent quarter, 4 superinvestors added or initiated positions while 9 reduced or exited.