Skip to content

Search

Search managers or tickers

PEP

PepsiCo, Inc. · XNAS

Season
Q2 2026 · as of Jun 30
Holders
13 of 97 filed · prev 13
Median weight
0.07%
Sector
Consumer Staples
Type
equity · US

Moves4 this quarter

Streakslongest holders · 53 quarters on record

  1. Yacktman Stephen Yacktman, CIO 3.5%53+ quarters
  2. Jensen Robert McIver, CEO 0.3%53+ quarters
  3. Baillie 0.1%53+ quarters
  4. Mairs Andrew Adams, CIO 0.0%53+ quarters
  5. Dodge & Cox David Hoeft, CIO 0.0%53+ quarters

The record for PEP begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding13 Q2 2026

Largest weight5.3% Q2 2026

Holders13 of 97 filed

LindsellMichael Lindsell, CEO5.27%1,023,706$139Mtrimmed−20%−1.05 pp45 q
YacktmanStephen Yacktman, CIO3.47%2,072,843$281Madded+2%+0.73 pp53+ q
MatrixDavid Katz, CIO2.95%268,055$36Madded+11%+0.49 pp10 q
TorrayJames Bailey, portfolio manager2.67%146,268$20Madded+8%+0.43 pp4 q
JensenRobert McIver, CEO0.26%79,927$11Mtrimmed−2%—53+ q
MarkelTom Gayner, CEO0.10%96,210$13Mheld—46 q
Baillie0.07%603,782$82Mtrimmed−4%—53+ q
KahnThomas Kahn, portfolio manager0.04%1,800$243,720held—6 q
RussoTimothy Quinn, portfolio manager0.01%9,115$1Mtrimmed−1%—27 q
First EagleKimball Brooker, portfolio manager0.01%96,462$13Madded×2.1—24 q
MairsAndrew Adams, CIO0.01%9,175$1Madded+2%—53+ q
OakmarkBill Nygren, CIO0.00%2,015$272,831added+21%—5 q
Dodge & CoxDavid Hoeft, CIO0.00%3,075$416,355held—53+ q