Nick Train - Lindsell Train Ltd
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,277,185 | 6.32 | Reduce 29.12% | 1.91 | $155.29 | $198,334,059 | SEC |
| 2025 Q4 | 1,801,971 | 6.56 | Reduce 18.15% | 1.38 | $143.52 | $258,618,878 | SEC |
| 2025 Q3 | 2,201,671 | 7.59 | Reduce 9.29% | 0.70 | $140.44 | $309,202,675 | SEC |
| 2025 Q2 | 2,427,210 | 7.55 | Reduce 1.10% | 0.11 | $132.04 | $320,488,808 | SEC |
| 2025 Q1 | 2,454,237 | 10.18 | Reduce 3.99% | 0.39 | $149.94 | $367,988,296 | SEC |
| 2024 Q4 | 2,556,337 | 9.72 | Reduce 7.70% | 0.82 | $152.06 | $388,716,604 | SEC |
| 2024 Q3 | 2,769,611 | 10.63 | Reduce 1.20% | 0.13 | $170.05 | $470,972,351 | SEC |
| 2024 Q2 | 2,803,311 | 10.83 | Reduce 7.08% | 0.78 | $167.39 | $469,246,228 | SEC |
| 2024 Q1 | 3,016,781 | 11.00 | Reduce 7.08% | 0.76 | $173.61 | $523,743,349 | SEC |
| 2023 Q4 | 3,246,710 | 10.69 | Reduce 2.27% | 0.26 | $169.85 | $551,453,693 | SEC |
| 2023 Q3 | 3,322,210 | 11.30 | Reduce 2.24% | 0.25 | $169.44 | $562,931,873 | SEC |
| 2023 Q2 | 3,398,210 | 11.21 | Reduce 5.83% | 0.67 | $185.19 | $629,314,510 | SEC |
| 2023 Q1 | 3,608,510 | 11.48 | Add 1.27% | 0.14 | $182.30 | $657,831,373 | SEC |
| 2022 Q4 | 3,563,110 | 12.24 | Reduce 4.34% | 0.54 | $180.65 | $643,675,822 | SEC |
| 2022 Q3 | 3,724,860 | 12.37 | Reduce 3.12% | 0.39 | $163.30 | $608,288,000 | SEC |
| 2022 Q2 | 3,844,860 | 12.60 | Reduce 15.10% | 1.82 | $166.70 | $640,919,000 | SEC |
| 2022 Q1 | 4,528,860 | 12.03 | Reduce 8.43% | 1.06 | $167.35 | $757,905,000 | SEC |
| 2021 Q4 | 4,945,610 | 12.63 | Reduce 12.16% | 1.42 | $173.71 | $859,102,000 | SEC |
| 2021 Q3 | 5,630,310 | 11.69 | Reduce 5.06% | 0.57 | $150.41 | $846,855,000 | SEC |
| 2021 Q2 | 5,930,310 | 11.36 | Add 2.36% | 0.26 | $148.17 | $878,694,000 | SEC |
| 2021 Q1 | 5,793,310 | 11.55 | Add 12.95% | 1.32 | $141.45 | $819,464,000 | SEC |
| 2020 Q4 | 5,129,024 | 11.04 | Add 2.71% | 0.29 | $148.30 | $760,634,000 | SEC |
| 2020 Q3 | 4,993,824 | 11.24 | Add 0.82% | 0.09 | $138.60 | $692,144,000 | SEC |
| 2020 Q2 | 4,953,324 | 10.91 | Add 11.51% | 1.13 | $132.26 | $655,127,000 | SEC |
| 2020 Q1 | 4,442,224 | 11.38 | Reduce 10.32% | 1.12 | $120.10 | $533,511,000 | SEC |
| 2019 Q4 | 4,953,224 | 10.84 | Add 4.29% | 0.45 | $136.67 | $676,957,000 | SEC |
| 2019 Q3 | 4,749,546 | 11.00 | Add 4.31% | 0.45 | $137.12 | $651,258,000 | SEC |
| 2019 Q2 | 4,553,183 | 10.13 | Add 6.80% | 0.65 | $131.04 | $596,649,000 | SEC |
| 2019 Q1 | 4,263,183 | 10.11 | Add 19.71% | 1.66 | $122.52 | $522,325,000 | SEC |
| 2018 Q4 | 3,561,183 | 9.51 | Reduce 3.00% | 0.28 | $110.48 | $393,439,000 | SEC |
| 2018 Q3 | 3,671,183 | 9.30 | Add 5.71% | 0.50 | $111.80 | $410,438,000 | SEC |
| 2018 Q2 | 3,473,000 | 9.37 | Add 9.39% | 0.80 | $108.87 | $378,106,000 | SEC |
| 2018 Q1 | 3,175,000 | 9.16 | Add 22.49% | 1.68 | $109.15 | $346,551,000 | SEC |
| 2017 Q4 | 2,592,000 | 8.94 | Add 8.72% | 0.72 | $119.92 | $310,833,000 | SEC |
| 2017 Q3 | 2,384,000 | 8.95 | Add 20.10% | 1.50 | $111.43 | $265,649,000 | SEC |
| 2017 Q2 | 1,985,000 | 8.90 | Add 15.07% | 1.17 | $115.49 | $229,248,000 | SEC |
| 2017 Q1 | 1,725,000 | 8.42 | Add 4.70% | 0.38 | $111.86 | $192,959,000 | SEC |
| 2016 Q4 | 1,647,500 | 8.47 | Add 4.89% | 0.40 | $104.63 | $172,378,000 | SEC |
| 2016 Q3 | 1,570,650 | 8.45 | Add 21.69% | 1.51 | $108.77 | $170,840,000 | SEC |
| 2016 Q2 | 1,290,650 | 7.45 | Add 10.25% | 0.69 | $105.94 | $136,731,000 | SEC |
| 2016 Q1 | 1,170,650 | 7.10 | Add 4.82% | 0.33 | $102.48 | $119,968,000 | SEC |
| 2015 Q4 | 1,116,850 | 6.68 | Add 9.62% | 0.59 | $99.92 | $111,596,000 | SEC |
| 2015 Q3 | 1,018,850 | 6.56 | Add 13.21% | 0.77 | $94.30 | $96,078,000 | SEC |
| 2015 Q2 | 900,000 | 5.89 | Buy | 5.89 | $93.34 | $84,006,000 | SEC |