PepsiCo Inc. (PEP)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:11
Ownership rank:23
% of all portfolios:0.326%
Hold Price * :$170.66
History Portfolio Manager Activity Share change % change to portfolio
Q1  2015
Robert Olstein - Olstein Capital Management Reduce 3.13% 2,000 0.03
Thomas Russo - Gardner Russo & Quinn Reduce 3.13% 1,323 0.00
David Katz - Matrix Asset Advisors Reduce 10.56% 1,900 0.24
Q4  2014
Thomas Russo - Gardner Russo & Quinn Reduce 2.59% 1,125 0.00
Robert Olstein - Olstein Capital Management Reduce 35.35% 35,000 0.48
Q3  2014
Thomas Russo - Gardner Russo & Quinn Reduce 1.92% 850 0.00
Robert Olstein - Olstein Capital Management Reduce 6.60% 7,000 0.09
Q2  2014
Thomas Gayner - Markel Asset Management Add 3.87% 5,000 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 1.90% 859 0.00
Robert Olstein - Olstein Capital Management Reduce 2.75% 3,000 0.04
David Katz - Matrix Asset Advisors Reduce 10.89% 2,200 0.24
Q1  2014
David Katz - Matrix Asset Advisors Add 55.38% 7,200 0.73
Robert Olstein - Olstein Capital Management Add 14.74% 14,000 0.19
Thomas Gayner - Markel Asset Management Reduce 0.77% 1,000 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 22.54% 13,123 0.01
Q4  2013
Robert Olstein - Olstein Capital Management Add 18.75% 15,000 0.20
Thomas Russo - Gardner Russo & Quinn Reduce 1.70% 1,007 0.00
Q3  2013
Robert Olstein - Olstein Capital Management Add 25.00% 16,000 0.22
David Katz - Matrix Asset Advisors Add 8.33% 1,000 0.11
Thomas Russo - Gardner Russo & Quinn Reduce 2.67% 1,624 0.00
Q2  2013
Thomas Gayner - Markel Asset Management Add 2.36% 3,000 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 3.27% 2,054 0.00
Robert Olstein - Olstein Capital Management Reduce 4.48% 3,000 0.04
Q1  2013
David Katz - Matrix Asset Advisors Add 26.32% 2,500 0.35
Thomas Russo - Gardner Russo & Quinn Reduce 4.93% 3,264 0.00
Q4  2012
Thomas Gayner - Markel Asset Management Add 0.24% 300 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 12.91% 9,812 0.01
Q3  2012
Thomas Gayner - Markel Asset Management Add 3.25% 4,000 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 4.07% 3,224 0.00
Q2  2012
Thomas Gayner - Markel Asset Management Add 17.14% 18,000 0.06
Thomas Russo - Gardner Russo & Quinn Reduce 4.94% 4,119 0.00
Q1  2012
Robert Olstein - Olstein Capital Management Buy 67,000 0.79
David Katz - Matrix Asset Advisors Buy 9,500 0.75
Thomas Russo - Gardner Russo & Quinn Reduce 1.77% 1,499 0.00
Q4  2011
Thomas Russo - Gardner Russo & Quinn Reduce 3.72% 3,281 0.00
Q3  2011
Thomas Russo - Gardner Russo & Quinn Reduce 4.72% 4,369 0.01
Q2  2011
Thomas Gayner - Markel Asset Management Add 15.38% 14,000 0.05
Thomas Russo - Gardner Russo & Quinn Reduce 27.52% 35,114 0.05
Q1  2011
Thomas Gayner - Markel Asset Management Add 35.82% 24,000 0.08
Thomas Russo - Gardner Russo & Quinn Add 2.55% 3,176 0.00
Q4  2010
Thomas Russo - Gardner Russo & Quinn Reduce 1.42% 1,792 0.00
Q3  2010
Thomas Russo - Gardner Russo & Quinn Reduce 0.66% 839 0.00
Q2  2010
Thomas Gayner - Markel Asset Management Add 8.06% 5,000 0.02
Thomas Russo - Gardner Russo & Quinn Reduce 0.67% 859 0.00
Q1  2010
Thomas Gayner - Markel Asset Management Add 82.35% 28,000 0.11
Thomas Russo - Gardner Russo & Quinn Reduce 0.04% 50 0.00
Q4  2009
Thomas Russo - Gardner Russo & Quinn Reduce 10.29% 14,673 0.05
Q3  2009
Thomas Russo - Gardner Russo & Quinn Reduce 2.93% 4,300 0.01
Q2  2009
Thomas Russo - Gardner Russo & Quinn Add 13.81% 17,825 0.06
Stephen Mandel - Lone Pine Capital Sell 100.00% 3,585,600 2.92
Q1  2009
Thomas Russo - Gardner Russo & Quinn Add 14.20% 16,050 0.06
Stephen Mandel - Lone Pine Capital Buy 3,585,600 2.92
Q4  2008
Thomas Gayner - Markel Asset Management Add 1.49% 500 0.00

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.