PEP · CUSIP 713448108
PEPSICO INC
Reported by 12 of 79 curated managers in Q2 2026, in the holdings snapshot last exported 2026-10-26.
- Managers holding
- 12
- Average portfolio weight
- 1.2%
- Combined reported value
- $517.1M
- Research group
- 79
12 of the 79 superinvestors Shameless Cloning tracks reported PEPSICO INC (PEP) in their Q2 2026 13F filings, worth $517.1M combined, at an average 1.2% of their portfolios. The largest positions by portfolio weight belong to Lindsell Train (5.3%), Yacktman Asset Management (3.5%), David Katz (3.1%).
Reporting managers
This is a historical 13F snapshot, not a live shareholder register. The count covers all matched managers; dashboard rankings use only those with at least 95% coverage. Reported value is measured at filing quarter-end, not at today's price.
| Manager / SEC filer | % of portfolio | Reported value |
|---|---|---|
| Lindsell TrainLindsell Train Ltd | 5.3% | $138.6M |
| Yacktman Asset ManagementYACKTMAN ASSET MANAGEMENT LP | 3.5% | $280.7M |
| David KatzMATRIX ASSET ADVISORS INC/NY | 3.1% | $37.7M |
| Torray FundsTorray Investment Partners LLC | 2.7% | $19.8M |
| Jensen Investment ManagementJENSEN INVESTMENT MANAGEMENT INC | 0.3% | $10.8M |
| Thomas GaynerMarkel Group Inc. | 0.1% | $13.0M |
| Kahn Brothers GroupKAHN BROTHERS GROUP INC | 0.0% | $244K |
| Thomas RussoGARDNER RUSSO & QUINN LLC | 0.0% | $1.2M |
| First Eagle Investment ManagementFirst Eagle Investment Management, LLC | 0.0% | $13.1M |
| Mairs & Power FundsMAIRS & POWER INC | 0.0% | $1.2M |
| Bill NygrenHARRIS ASSOCIATES L P | 0.0% | $273K |
| Dodge & Cox FundsDodge & Cox | 0.0% | $416K |