John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  PepsiCo Inc. (PEP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,075 <0.01 $155.29 $477,517 SEC
2025   Q4 3,075 <0.01 $143.52 $441,324 SEC
2025   Q3 3,075 <0.01 $140.44 $431,853 SEC
2025   Q2 3,075 <0.01 $132.04 $406,023 SEC
2025   Q1 3,075 <0.01 $149.94 $461,066 SEC
2024   Q4 3,075 <0.01 $152.06 $467,585 SEC
2024   Q3 3,075 <0.01 $170.05 $522,904 SEC
2024   Q2 3,075 <0.01 $164.93 $507,160 SEC
2024   Q1 3,075 <0.01 $175.01 $538,156 SEC
2023   Q4 3,075 <0.01 $169.84 $522,258 SEC
2023   Q3 3,075 <0.01 $169.44 $521,028 SEC
2023   Q2 3,075 <0.01 $185.22 $569,552 SEC
2023   Q1 3,075 <0.01 Reduce 13.99% <0.01 $182.30 $560,573 SEC
2022   Q4 3,575 <0.01 Reduce 12.27% <0.01 $180.66 $645,860 SEC
2022   Q3 4,075 <0.01 Reduce 10.93% <0.01 $163.19 $665,000 SEC
2022   Q2 4,575 <0.01 Reduce 2.14% $166.56 $762,000 SEC
2022   Q1 4,675 <0.01 Reduce 10.53% <0.01 $167.49 $783,000 SEC
2021   Q4 5,225 <0.01 Reduce 2.79% $173.78 $908,000 SEC
2021   Q3 5,375 <0.01 $150.33 $808,000 SEC
2021   Q2 5,375 <0.01 Reduce 20.31% <0.01 $148.09 $796,000 SEC
2021   Q1 6,745 <0.01 Reduce 6.77% <0.01 $141.44 $954,000 SEC
2020   Q4 7,235 <0.01 Reduce 1.36% $148.31 $1,073,000 SEC
2020   Q3 7,335 <0.01 Reduce 1.34% $138.65 $1,017,000 SEC
2020   Q2 7,435 <0.01 Add 44.51% <0.01 $132.21 $983,000 SEC
2020   Q1 5,145 <0.01 $120.12 $618,000 SEC
2019   Q4 5,145 <0.01 $136.64 $703,000 SEC
2019   Q3 5,145 <0.01 $137.03 $705,000 SEC
2019   Q2 5,145 <0.01 Reduce 7.21% $131.20 $675,000 SEC
2019   Q1 5,545 <0.01 Reduce 3.48% $122.63 $680,000 SEC
2018   Q4 5,745 <0.01 Reduce 4.96% $110.53 $635,000 SEC
2018   Q3 6,045 <0.01 Add 42.40% <0.01 $111.83 $676,000 SEC
2018   Q2 4,245 <0.01 $108.83 $462,000 SEC
2018   Q1 4,245 <0.01 $109.07 $463,000 SEC
2017   Q4 4,245 <0.01 $119.91 $509,000 SEC
2017   Q3 4,245 <0.01 $111.43 $473,000 SEC
2017   Q2 4,245 <0.01 Reduce 6.60% $115.43 $490,000 SEC
2017   Q1 4,545 <0.01 Reduce 13.35% <0.01 $111.77 $508,000 SEC
2016   Q4 5,245 <0.01 $104.67 $549,000 SEC
2016   Q3 5,245 <0.01 Reduce 16.01% <0.01 $108.67 $570,000 SEC
2016   Q2 6,245 <0.01 Reduce 1.48% $106.00 $662,000 SEC
2016   Q1 6,339 <0.01 Reduce 12.75% <0.01 $102.54 $650,000 SEC
2015   Q4 7,265 <0.01 Reduce 11.02% <0.01 $99.93 $726,000 SEC
2015   Q3 8,165 <0.01 $94.30 $770,000 SEC
2015   Q2 8,165 <0.01 Reduce 8.92% <0.01 $93.33 $762,000 SEC
2015   Q1 8,965 <0.01 Reduce 19.34% <0.01 $95.59 $857,000 SEC
2014   Q4 11,115 <0.01 Reduce 10.11% <0.01 $94.56 $1,051,000 SEC
2014   Q3 12,365 <0.01 Add 119.04% <0.01 $93.09 $1,151,000 SEC
2014   Q2 5,645 <0.01 Reduce 3.42% $89.28 $504,000 SEC
2014   Q1 5,845 <0.01 Reduce 7.88% $83.49 $488,000 SEC
2013   Q4 6,345 <0.01 $82.90 $526,000 SEC
2013   Q3 6,345 <0.01 Reduce 9.94% <0.01 $79.43 $504,000 SEC
2013   Q2 7,045 <0.01 Buy <0.01 $81.76 $576,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 8,445 <0.01 Reduce 7.10% <0.01 $68.44 $578,000 SEC
2012   Q3 9,090 <0.01 Buy <0.01 $70.74 $643,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 8,945 <0.01 Reduce 2.19% <0.01 $61.93 $554,000 SEC
2011   Q2 9,145 0.01 $70.42 $644,000 SEC
2011   Q1 9,145 <0.01 Reduce 3.38% $64.41 $589,000 SEC
2010   Q4 9,465 <0.01 Add 3.50% $65.29 $618,000 SEC
2010   Q3 9,145 <0.01 Reduce 17.95% <0.01 $66.48 $608,000 SEC
2010   Q2 11,145 <0.01 Reduce 4.29% $60.92 $679,000 SEC
2010   Q1 11,645 <0.01 Add 4.49% $66.12 $770,000 SEC
2009   Q4 11,145 <0.01 $60.83 $678,000 SEC
2009   Q3 11,145 <0.01 $58.68 $654,000 SEC
2009   Q2 11,145 <0.01 Reduce 1.76% $55.00 $613,000 SEC
2009   Q1 11,345 <0.01 Reduce 0.87% $51.48 $584,000 SEC
2008   Q4 11,445 <0.01 $54.78 $627,000 SEC
2008   Q3 11,445 <0.01 Reduce 32.00% <0.01 $71.30 $816,000 SEC
2008   Q2 16,830 <0.01 Add 47.05% <0.01 $63.58 $1,070,000 SEC
2008   Q1 11,445 <0.01 $72.17 $826,000 SEC
2007   Q4 11,445 <0.01 Add 52.19% <0.01 $75.93 $869,000 SEC
2007   Q3 7,520 <0.01 $73.27 $551,000 SEC
2007   Q2 7,520 <0.01 $64.89 $488,000 SEC
2007   Q1 7,520 <0.01 Reduce 14.25% <0.01 $63.56 $478,000 SEC
2006   Q4 8,770 <0.01 Reduce 11.14% <0.01 $62.60 $549,000 SEC
2006   Q3 9,870 <0.01 Add 12.54% <0.01 $65.25 $644,000 SEC
2006   Q2 8,770 <0.01 $60.09 $527,000 SEC
2006   Q1 8,770 <0.01 Reduce 57.37% <0.01 $57.81 $507,000 SEC
2005   Q4 20,570 <0.01 Reduce 16.28% <0.01 $59.07 $1,215,000 SEC
2005   Q3 24,570 <0.01 Add 17.17% <0.01 $56.70 $1,393,000 SEC
2005   Q2 20,970 <0.01 Reduce 15.34% <0.01 $53.93 $1,131,000 SEC
2005   Q1 24,770 <0.01 Reduce 36.03% <0.01 $53.05 $1,314,000 SEC
2004   Q4 38,720 <0.01 Add 67.11% <0.01 $52.20 $2,021,000 SEC
2004   Q3 23,170 <0.01 Reduce 1.07% $48.64 $1,127,000 SEC
2004   Q2 23,420 <0.01 Reduce 13.32% <0.01 $53.89 $1,262,000 SEC
2004   Q1 27,020 0.02 Reduce 9.39% <0.01 $53.85 $1,455,000 SEC
2003   Q4 29,820 0.02 Add 6.42% <0.01 $46.61 $1,390,000 SEC
2003   Q3 28,020 0.02 $45.82 $1,284,000 SEC
2003   Q2 28,020 0.02 Add 79.39% <0.01 $44.50 $1,247,000 SEC
2003   Q1 15,620 0.01 Reduce 8.76% <0.01 $40.01 $625,000 SEC
2002   Q4 17,120 0.01 Reduce 3.93% <0.01 $42.23 $723,000 SEC
2002   Q3 17,820 <0.01 Add 10.55% <0.01 $36.92 $658,000 SEC
2002   Q2 16,120 0.01 Reduce 5.84% <0.01 $48.20 $777,000 SEC
2002   Q1 17,120 0.01 Add 4.90% <0.01 $51.52 $882,000 SEC
2001   Q4 16,320 0.01 Reduce 39.33% <0.01 $48.71 $795,000 SEC
2001   Q3 26,901 0.01 Add 71.34% <0.01 $48.51 $1,305,000 SEC
2001   Q2 15,700 0.01 $44.20 $694,000 SEC
2001   Q1 15,700 0.01 $43.95 $690,000 SEC
2000   Q4 15,700 0.01 $49.55 $778,000 SEC
2000   Q3 15,700 0.01 Reduce 26.29% <0.01 $45.99 $722,000 SEC
2000   Q2 21,300 0.01 Reduce 4.91% <0.01 $44.41 $946,000 SEC
2000   Q1 22,400 0.01 Reduce 3.03% <0.01 $34.87 $781,000 SEC
1999   Q4 23,100 0.01 Add 3.13% <0.01 $35.24 $814,000 SEC
1999   Q3 22,400 <0.01 $30.49 $683,000 SEC
1999   Q2 22,400 0.01 Reduce 1.75% <0.01 $38.66 $866,000 SEC
1999   Q1 22,800 0.01 $39.17 $893,000 SEC
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