← Top Holdings

PEPPepsiCo, Inc.

CUSIP: 713448108

13

Guru Owners

$828.3M

Total Value Held

5.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Donald Yacktman	Yacktman Asset Management	2027967	$314.9M	4.20%	$155.29	Q1 2026
Lindsell Train	Lindsell Train	1277185	$198.3M	6.32%	$155.29	Q1 2026
Paul Singer	Elliott Investment Management	1275000	$198.0M	0.98%	$155.29	Q1 2026
David Katz	Matrix Asset Advisors	241281	$37.5M	3.44%	$155.29	Q1 2026
Torray LLC	Torray LLC	135967	$21.1M	3.10%	$155.29	Q1 2026
Ray Dalio	Bridgewater Associates	103612	$16.1M	0.07%	$155.29	Q1 2026
Tom Gayner	Markel Group	96210	$14.9M	0.13%	$155.29	Q1 2026
Jensen Investment Management	Jensen Investment Management	81335	$12.6M	0.25%	$155.29	Q1 2026
FPA Queens Road	Bragg Financial Advisors	72124	$11.2M	0.35%	$155.29	Q1 2026
Tom Russo	Gardner Russo & Gardner	9205	$1.4M	0.02%	$155.28	Q1 2026
Mairs & Power	Mairs & Power	8978	$1.4M	0.01%	$155.29	Q1 2026
Dodge & Cox	Dodge & Cox	3075	$478K	0.00%	$155.29	Q1 2026
Kahn Brothers	Kahn Brothers Group	1800	$280K	0.05%	$155.29	Q1 2026

Donald Yacktman

$314.9M

4.20%

$198.3M

6.32%

$198.0M

0.98%

$37.5M

3.44%

$21.1M

3.10%

$16.1M

0.07%

$14.9M

0.13%

Jensen Investment Management

$12.6M

0.25%

FPA Queens Road

$11.2M

0.35%

$1.4M

0.02%

$1.4M

0.01%

$478K

0.00%

$280K

0.05%

📊 Fundamentals

Market Cap$198.2B

P/E Ratio22.8x

Near market avg

Forward P/E16.0x

P/FCF22.7x

EPS (TTM)$6.36

Revenue (TTM)$95.4B

Profit Margin9.15%

Div Yield4.08%

Beta0.37

52-Week Range

$132.96

$171.48

Current: $144.98

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.8x trailing earnings → 16.0x forward · 9.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '2614 owners · $828.3M

REDUCEDDonald Yacktman$314.9M

REDUCEDLindsell Train$198.3M

INCREASEDDavid Katz$37.5M

INCREASEDTorray LLC$21.1M

REDUCEDRay Dalio$16.1M

REDUCEDJensen Investment Management$12.6M

INCREASEDFPA Queens Road$11.2M

REDUCEDTom Russo$1.4M

REDUCEDMairs & Power$1.4M

REDUCEDRobert Olstein$4K

SOLDLee Ainslie

SOLDBill Nygren

Q4 '2516 owners · $837.5M

REDUCEDDonald Yacktman$291.1M

REDUCEDLindsell Train$258.6M

INCREASEDDavid Katz$29.4M

INCREASEDTorray LLC$19.5M

INCREASEDRay Dalio$12.1M

REDUCEDJensen Investment Management$11.8M

INCREASEDFPA Queens Road$10.0M

INCREASEDTom Russo$1.4M

REDUCEDMairs & Power$1.3M

INCREASEDLee Ainslie$571K

SOLDPolen Capital

Q3 '2517 owners · $880.9M

REDUCEDLindsell Train$309.2M

REDUCEDDonald Yacktman$289.4M

REDUCEDPaul Singer$179.1M

REDUCEDDavid Katz$27.7M

NEWTorray LLC$17.2M

INCREASEDJensen Investment Management$13.0M

INCREASEDRay Dalio$11.7M

INCREASEDFPA Queens Road$9.6M

NEWLee Ainslie$2.3M

NEWMairs & Power$1.3M

NEWPolen Capital$636K

REDUCEDBill Nygren$298K

Q2 '2513 owners · $1.21B

NEWPaul Singer$528.2M

REDUCEDLindsell Train$320.5M

REDUCEDDonald Yacktman$278.3M

INCREASEDDavid Katz$29.1M

REDUCEDJensen Investment Management$13.8M

INCREASEDRay Dalio$10.2M

INCREASEDFPA Queens Road$8.9M

INCREASEDRobert Olstein$3.7M

REDUCEDTom Russo$1.4M

NEWBill Nygren$329K

SOLDMairs & Power

Q1 '2512 owners · $912.4M

REDUCEDLindsell Train$368.0M

INCREASEDDonald Yacktman$316.8M

NEWJensen Investment Management$160.7M

REDUCEDDavid Katz$20.7M

REDUCEDRay Dalio$15.3M

INCREASEDFPA Queens Road$9.7M

NEWRobert Olstein$3.1M

REDUCEDTom Russo$1.6M

REDUCEDMairs & Power$1.1M

SOLDTerry Smith

Q4 '2411 owners · $1.64B

REDUCEDTerry Smith$861.2M

REDUCEDLindsell Train$388.7M

REDUCEDDonald Yacktman$319.7M

REDUCEDRay Dalio$37.6M

INCREASEDDavid Katz$9.8M

NEWFPA Queens Road$9.4M

REDUCEDTom Russo$1.8M

INCREASEDMairs & Power$1.2M

NEWDodge & Cox$468K

REDUCEDKahn Brothers$274K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

3%analyst est. 3.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

9.2%current: 9.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

PEP: Held by 13 superinvestors · 50 congress member trades

SELLJulie JohnsonD

$1,001 - $15,0002025-12-18

SELLJared MoskowitzD

$1,001 - $15,0002025-12-02

SELLJared MoskowitzD

$15,001 - $50,0002025-12-02

SELLJulie JohnsonD

$1,001 - $15,0002025-11-13

BUYRich McCormickR

$1,001 - $15,0002025-11-05

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLLisa McClainR

$1,001 - $15,0002025-10-30

SELLScott DesJarlaisR

$1,001 - $15,0002025-10-28

SELLTommy TubervilleR

$15,001 - $50,0002025-10-07

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-08-28

SELLJulie JohnsonD

$1,001 - $15,0002025-08-14

$15,001 - $50,0002025-08-04

BUYLisa McClainR

$1,001 - $15,0002025-07-16

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-07-15

SELLRitchie TorresD

$1,001 - $15,0002025-07-11

$15,001 - $50,0002025-07-01

BUYLisa McClainR

$1,001 - $15,0002025-06-24

$15,001 - $50,0002025-06-23

$1,001 - $15,0002025-06-20