13F

Stock

Pepsico Inc

PEP · held by 5 managers

Reported value

$130.5M

Holders

5

+0 new · −1 exited

Holders’ est. mark

−$15.4M

Price effect on 5 books still in the name

Largest holder

$62.7M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main521.3K$62.7M−$6.5MAdded$8.71M
Swiss Life Asset Management Ltd417.6K$50.2M−$6.47MCut−$3.14M
Henshaw Capital LLC133.1K$16M−$2.21MCut−$2.21M
Kentucky Farm Bureau Mutual Insurance Co10K$1.2M−$165.7KCut−$165.7K
Cornerstone National Bank & Trust Co3.22K$387K−$53.4KCut−$87.4K

Who left

Positions as of Q1 2020. 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.