13F

Stock

Pepsico Inc

PEP · held by 4 managers

Reported value

$155M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$1.82M

Price effect on 4 books still in the name

Largest holder

$85.4M

Employees Provident Fund Board

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Employees Provident Fund Board772.9K$85.4M−$989.4KAdded$1.59M
Swiss Life Asset Management Ltd491.2K$54.3M−$649.7KCut−$11.1M
Henshaw Capital LLC129.3K$14.3M−$169.7KCut−$90.1K
Kentucky Farm Bureau Mutual Insurance Co10K$1.1M−$13.2KCut−$13.2K

Positions as of Q4 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.