13F

Stock

Pepsico Inc

PEP · held by 4 managers

Reported value

$143.2M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$11.4M

Price effect on 4 books still in the name

Largest holder

$79.6M

Employees Provident Fund Board

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Employees Provident Fund Board729.5K$79.6M−$6.34MAdded$8.99M
Swiss Life Asset Management Ltd443.1K$48.4M−$3.58MAdded$8.53M
Henshaw Capital LLC129.7K$14.2M−$1.4MCut−$1.47M
Kentucky Farm Bureau Mutual Insurance Co10K$1.09M−$107.7KCut−$107.7K

Positions as of Q1 2018. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.