3
PEP
PEPSICO INC · Consumer Staples
Consensus score 3/100 · #127 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-09
vs 50-day avg
-6.0%
21-day momentum
-2.9%
recent volume
1.39×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
-9.0%
30-wk MA slope
-0.3%
rel. strength
-12.7
52-wk range
13%
Topping — momentum stalling at the highs; distribution risk. 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
2.1%
of their portfolios
Combined value
$530M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Lindsell Train Concentrated | 6.3% | $198M | TRIM |
| Yacktman Asset Management Quality value | 4.2% | $315M | HOLD |
| Markel Group Concentrated | 0.1% | $15M | HOLD |
| Gardner Russo & Quinn Graham/global value | 0.0% | $1M | TRIM |
| Horizon Kinetics Franchise/inflation | 0.0% | $286K | TRIM |
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.