← Top Holdings

PEPPepsiCo, Inc.

CUSIP: 713448108

14

Guru Owners

$635.1M

Total Value Held

4.4M

Total Shares

$291.1M
4.08%
$258.6M
6.56%
$29.4M
2.65%
$13.8M
0.11%
$12.1M
0.04%
$11.8M
0.19%
$10.0M
0.33%
$4.0M
0.82%
$1.4M
0.01%
$1.3M
0.01%
$571K
0.01%
$441K
0.00%
$305K
0.00%
$258K
0.05%

📊 Fundamentals

Market Cap$214.6B
P/E Ratio24.6x
Near market avg
Forward P/E17.2x
P/FCF24.5x
EPS (TTM)$6.37
Revenue (TTM)$95.4B
Profit Margin9.15%
Div Yield3.62%
Beta0.41

52-Week Range

$127.60
$171.48

Current: $156.99

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.6x trailing earnings → 17.2x forward · 9.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$594.2M$1.19B$1.78B$2.38BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2514 owners · $635.1M
REDUCEDDonald Yacktman$291.1M
REDUCEDLindsell Train$258.6M
INCREASEDDavid Katz$29.4M
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 '2515 owners · $684.6M
REDUCEDLindsell Train$309.2M
REDUCEDDonald Yacktman$289.4M
REDUCEDDavid Katz$27.7M
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 '2512 owners · $679.6M
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
Q1 '2511 owners · $911.2M
REDUCEDLindsell Train$368.0M
INCREASEDDonald Yacktman$316.8M
NEWJensen Investment Management$160.7M
REDUCEDDavid Katz$20.7M
REDUCEDRay Dalio$15.3M
NEWFPA Queens Road$9.7M
NEWRobert Olstein$3.1M
REDUCEDTom Russo$1.6M
SOLDTerry Smith
Q4 '249 owners · $1.63B
REDUCEDTerry Smith$861.2M
REDUCEDLindsell Train$388.7M
REDUCEDDonald Yacktman$319.7M
REDUCEDRay Dalio$37.6M
INCREASEDDavid Katz$9.8M
REDUCEDTom Russo$1.8M
NEWDodge & Cox$468K
REDUCEDKahn Brothers$274K
Q3 '248 owners · $1.97B
REDUCEDTerry Smith$976.1M
REDUCEDLindsell Train$471.0M
REDUCEDDonald Yacktman$368.4M
INCREASEDRay Dalio$128.9M
INCREASEDDavid Katz$5.4M
REDUCEDTom Russo$2.1M
SOLDDodge & Cox

💰 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. 3.0%
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 14 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
BUYRo KhannaD
$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
BUYRo KhannaD
$15,001 - $50,0002025-07-01
BUYLisa McClainR
$1,001 - $15,0002025-06-24
BUYRo KhannaD
$15,001 - $50,0002025-06-23
BUYRo KhannaD
$1,001 - $15,0002025-06-20
PEP Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker