PEP

Pepsico Inc

14 super-investor ownerscombined $734Mlargest position 5.3%

14 of the 83 super-investors we track hold PEP, worth a combined $734M per their latest 13F filings. The largest position: Lindsell Train at 5.3% of their portfolio. No cohort buying or selling was filed on the name this quarter. Conviction score: 45 of 100 (how strongly the cohort backs it) — ranked #76 of 742 stocks. Conviction easing: 1 fewer super-investor hold it than in 2026Q1.

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Why super-investors own PEP

PEP is held by 14 super-investors in our cohort, with a combined position value of $734M. The highest-conviction owner is Lindsell Train at 5.3% of their portfolio. Cohort ownership has shrunk from 16 to 13 over the last four quarters — net interest is fading.

AI-synthesized from 13F filings. Not investment advice.

Cohort owners over time

2016Q3 → 2026Q2

How many of the cohort members held this stock each quarter.

Now: 13

Peak: 16

Owners (14) · click any column to sort

#↑	Manager	% Port.	History	Value	Shares
1	Yacktman Asset Management	3.5%	40q	$281M	2,072,843
2	Joel Greenblatt	0.1%	39q	$221M	1,631,488
3	Lindsell Train	5.3%	40q	$139M	1,023,706
4	David Katz	3.0%	32q	$36M	268,055
5	Torray Funds	2.7%	4q	$20M	146,268
6	Thomas Gayner	0.1%	40q	$13M	96,210
7	Jensen Investment Management	0.3%	40q	$11M	79,927
8	First Eagle Investment Management	<0.1%	30q	$7M	48,231
9	Robert Olstein	0.9%	14q	$4M	26,000
10	Mairs & Power Funds	<0.1%	40q	$1M	9,175
11	Thomas Russo	<0.1%	40q	$1M	9,115
12	Dodge & Cox Funds	0.0%	40q	$416K	3,075
13	Kahn Brothers Group	0.1%	28q	$280K	1,800
14	Bill Nygren	0.0%	5q	$273K	2,015