4
PEP
PEPSICO INC · Consumer Staples
Consensus score 4/100 · #117 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-30
vs 50-day avg
-7.8%
21-day momentum
-10.9%
recent volume
1.11×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-14.2%
30-wk MA slope
-1.8%
rel. strength
-16.7
52-wk range
1%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
0
opened a position
Avg weight
1.8%
of their portfolios
Combined value
$434M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Lindsell Train Concentrated | 5.3% | $139M | TRIM |
| Yacktman Asset Management Quality value | 3.5% | $281M | ADD |
| Markel Group Concentrated | 0.1% | $13M | HOLD |
| Gardner Russo & Quinn Graham/global value | 0.0% | $1M | TRIM |
| Horizon Kinetics Franchise/inflation | 0.0% | $249K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.