PepsiCo Inc. (PEP)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:9
Ownership rank:31
% of all portfolios:0.294%
Hold Price * :$174.36
History Portfolio Manager Activity Share change % change to portfolio ▼
Q1  2021
≡ First Eagle Investment Management Reduce 35.08% 61,124 0.02
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.18% 513 0.00
Q4  2020
≡ Terry Smith - Fundsmith Add 8.28% 737,625 0.36
≡ Lindsell Train Add 2.71% 135,200 0.29
≡ Yacktman Asset Management Reduce 1.80% 59,449 0.11
≡ Jensen Investment Management Add 0.47% 24,829 0.03
≡ Lee Ainslie - Maverick Capital Sell 100.00% 10,894 0.03
≡ David Katz - Matrix Asset Advisors Add 1.09% 681 0.02
≡ First Eagle Investment Management Add 19.76% 28,752 0.01
≡ Thomas Gayner - Markel Group Add 0.64% 610 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.42% 100 0.00
≡ Kahn Brothers Group Reduce 5.00% 100 0.00
Q3  2020
≡ David Katz - Matrix Asset Advisors Reduce 7.46% 5,049 0.14
≡ Lindsell Train Add 0.82% 40,500 0.09
≡ Terry Smith - Fundsmith Add 1.41% 123,478 0.07
≡ Yacktman Asset Management Add 1.06% 34,574 0.07
≡ First Eagle Investment Management Buy 145,497 0.06
≡ Lee Ainslie - Maverick Capital Reduce 50.45% 11,093 0.03
≡ Jensen Investment Management Add 0.14% 7,571 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.05% 13 0.00
Q2  2020
≡ Lindsell Train Add 11.51% 511,100 1.13
≡ Terry Smith - Fundsmith Add 9.91% 792,638 0.46
≡ Yacktman Asset Management Reduce 3.31% 112,029 0.24
≡ Lee Ainslie - Maverick Capital Reduce 66.60% 43,852 0.12
≡ Christopher Bloomstran - Semper Augustus Buy 1,582 0.12
≡ David Katz - Matrix Asset Advisors Add 4.24% 2,757 0.07
≡ Jensen Investment Management Add 0.20% 10,504 0.01
≡ Thomas Russo - Gardner Russo & Quinn Add 0.86% 201 0.00
≡ Kahn Brothers Group Reduce 4.76% 100 0.00
Q1  2020
≡ Yacktman Asset Management Reduce 23.92% 1,063,338 2.12
≡ David Katz - Matrix Asset Advisors Add 722.27% 57,059 1.56
≡ Lindsell Train Reduce 10.32% 511,000 1.31
≡ Jensen Investment Management Add 10.15% 486,408 0.65
≡ Terry Smith - Fundsmith Reduce 5.60% 474,329 0.32
≡ Lee Ainslie - Maverick Capital Add 1439.37% 61,562 0.16
≡ Thomas Gayner - Markel Group Reduce 34.34% 50,000 0.12
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.47% 594 0.00
Q4  2019
≡ Yacktman Asset Management Reduce 23.95% 1,399,608 2.42
≡ Lindsell Train Add 4.29% 203,678 0.45
≡ David Katz - Matrix Asset Advisors Reduce 12.22% 1,100 0.27
≡ Terry Smith - Fundsmith Add 2.18% 180,289 0.12
≡ Lee Ainslie - Maverick Capital Reduce 92.43% 52,239 0.12
≡ Jensen Investment Management Reduce 0.02% 1,165 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.51% 1,677 0.00
Q3  2019
≡ Yacktman Asset Management Reduce 12.53% 837,146 1.41
≡ Jensen Investment Management Add 7.55% 336,735 0.49
≡ Lindsell Train Add 4.31% 196,363 0.45
≡ David Katz - Matrix Asset Advisors Reduce 14.69% 1,550 0.40
≡ Kahn Brothers Group Buy 2,100 0.04
≡ Lee Ainslie - Maverick Capital Reduce 13.40% 8,744 0.02
≡ Terry Smith - Fundsmith Add 0.17% 13,764 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.02% 531 0.00
Q2  2019
≡ Yacktman Asset Management Reduce 10.75% 804,759 1.27
≡ Lindsell Train Add 6.80% 290,000 0.65
≡ David Katz - Matrix Asset Advisors Reduce 19.47% 2,550 0.63
≡ Jensen Investment Management Add 3.67% 157,939 0.24
≡ Lee Ainslie - Maverick Capital Buy 65,260 0.12
≡ Terry Smith - Fundsmith Add 0.07% 5,787 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.47% 391 0.00
Q1  2019
≡ Lindsell Train Add 19.71% 702,000 1.66
≡ Yacktman Asset Management Reduce 2.66% 204,767 0.31
≡ Jensen Investment Management Add 4.98% 204,099 0.30
≡ Terry Smith - Fundsmith Add 1.22% 99,413 0.07
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.49% 1,254 0.00
Q4  2018
≡ Lindsell Train Reduce 3.00% 110,000 0.29
≡ David Katz - Matrix Asset Advisors Reduce 6.43% 900 0.21
≡ Lee Ainslie - Maverick Capital Sell 100.00% 31,360 0.04
≡ Jensen Investment Management Reduce 0.29% 11,756 0.02
≡ Thomas Russo - Gardner Russo & Quinn Reduce 12.68% 4,054 0.00
Q3  2018
≡ Terry Smith - Fundsmith Add 6.36% 488,214 0.37
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 9,300 0.13
≡ Lee Ainslie - Maverick Capital Buy 31,360 0.04
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.62% 199 0.00
Q2  2018
≡ Robert Olstein - Olstein Capital Management Reduce 69.00% 20,700 0.29
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.24% 1,423 0.00
Q1  2018
≡ David Rolfe - Wedgewood Partners Sell 100.00% 2,425 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.69% 578 0.00
Q4  2017
≡ David Katz - Matrix Asset Advisors Add 14.75% 1,800 0.35
≡ Robert Olstein - Olstein Capital Management Reduce 21.05% 8,000 0.12
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.91% 1,025 0.00
≡ David Rolfe - Wedgewood Partners Reduce 7.62% 200 0.00
Q3  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.05% 19 0.00
Q2  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.95% 700 0.00
≡ David Rolfe - Wedgewood Partners Reduce 18.35% 590 0.00
Q1  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.57% 948 0.00
Q4  2016
≡ David Katz - Matrix Asset Advisors Add 19.61% 2,000 0.35
≡ David Rolfe - Wedgewood Partners Add 2.88% 90 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.53% 195 0.00
Q3  2016
≡ Robert Olstein - Olstein Capital Management Reduce 17.39% 8,000 0.14
≡ David Katz - Matrix Asset Advisors Reduce 3.77% 400 0.07
≡ Thomas Russo - Gardner Russo & Quinn Add 5.45% 1,914 0.00
≡ Thomas Gayner - Markel Group Add 0.34% 500 0.00
≡ David Rolfe - Wedgewood Partners Reduce 0.64% 20 0.00
Q2  2016
≡ Thomas Gayner - Markel Group Add 4.16% 5,800 0.02
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.09% 1,499 0.00
≡ David Rolfe - Wedgewood Partners Reduce 4.70% 155 0.00
Q1  2016
≡ Nelson Peltz - Trian Fund Management Sell 100.00% 18,316,211 14.84
≡ David Katz - Matrix Asset Advisors Reduce 34.16% 5,500 1.00
≡ Robert Olstein - Olstein Capital Management Reduce 6.12% 3,000 0.05
≡ David Rolfe - Wedgewood Partners Buy 3,300 0.01

* "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.