← 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 |
|---|---|---|---|---|---|---|
| Yacktman Asset Management | 2027967 | $314.9M | 4.20% | $155.29 | Q1 2026 | |
| Lindsell Train | 1277185 | $198.3M | 6.32% | $155.29 | Q1 2026 | |
| Elliott Investment Management | 1275000 | $198.0M | 0.98% | $155.29 | Q1 2026 | |
| Matrix Asset Advisors | 241281 | $37.5M | 3.44% | $155.29 | Q1 2026 | |
| Torray LLC | 135967 | $21.1M | 3.10% | $155.29 | Q1 2026 | |
| Bridgewater Associates | 103612 | $16.1M | 0.07% | $155.29 | Q1 2026 | |
| Markel Group | 96210 | $14.9M | 0.13% | $155.29 | Q1 2026 | |
| Jensen Investment Management | 81335 | $12.6M | 0.25% | $155.29 | Q1 2026 | |
| Bragg Financial Advisors | 72124 | $11.2M | 0.35% | $155.29 | Q1 2026 | |
| Gardner Russo & Gardner | 9205 | $1.4M | 0.02% | $155.28 | Q1 2026 | |
| Mairs & Power | 8978 | $1.4M | 0.01% | $155.29 | Q1 2026 | |
| Dodge & Cox | 3075 | $478K | 0.00% | $155.29 | Q1 2026 | |
| Kahn Brothers Group | 1800 | $280K | 0.05% | $155.29 | Q1 2026 |
📊 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
SOLDLee Ainslie
SOLDBill Nygren
Q4 '2516 owners · $837.5M
SOLDPolen Capital
Q3 '2517 owners · $880.9M
Q2 '2513 owners · $1.21B
SOLDMairs & Power
Q1 '2512 owners · $912.4M
SOLDTerry Smith
Q4 '2411 owners · $1.64B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-12-02
$15,001 - $50,0002025-12-02
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-11-05
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-28
$15,001 - $50,0002025-10-07
$1,001 - $15,0002025-08-28
$1,001 - $15,0002025-08-14
$15,001 - $50,0002025-08-04
$1,001 - $15,0002025-07-16
$1,001 - $15,0002025-07-15
$1,001 - $15,0002025-07-11
$15,001 - $50,0002025-07-01
$1,001 - $15,0002025-06-24
$15,001 - $50,0002025-06-23
$1,001 - $15,0002025-06-20