Lee Ainslie - Maverick Capital Ltd
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q4 | 3,976 | 0.01 | Reduce 75.25% | 0.02 | $143.52 | $570,636 | SEC |
| 2025 Q3 | 16,067 | 0.03 | Buy | 0.03 | $140.44 | $2,256,449 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q4 | 7,425 | 0.03 | Reduce 40.67% | 0.02 | $169.84 | $1,261,062 | SEC |
| 2023 Q3 | 12,514 | 0.05 | Buy | 0.05 | $169.44 | $2,120,372 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q1 | 20,167 | 0.09 | Add 205.42% | 0.06 | $182.30 | $3,676,444 | SEC |
| 2022 Q4 | 6,603 | 0.03 | Add 136.16% | 0.02 | $180.66 | $1,192,898 | SEC |
| 2022 Q3 | 2,796 | 0.01 | Reduce 20.48% | <0.01 | $163.09 | $456,000 | SEC |
| 2022 Q2 | 3,516 | 0.01 | Add 0.09% | $166.67 | $586,000 | SEC | |
| 2022 Q1 | 3,513 | 0.01 | Buy | 0.01 | $167.38 | $588,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q2 | 23,587 | 0.03 | Buy | 0.03 | $148.17 | $3,495,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q3 | 10,894 | 0.03 | Reduce 50.45% | 0.03 | $138.61 | $1,510,000 | SEC |
| 2020 Q2 | 21,987 | 0.06 | Reduce 66.60% | 0.11 | $132.26 | $2,908,000 | SEC |
| 2020 Q1 | 65,839 | 0.17 | Add 1,439.37% | 0.16 | $120.10 | $7,907,000 | SEC |
| 2019 Q4 | 4,277 | 0.01 | Reduce 92.43% | 0.10 | $136.78 | $585,000 | SEC |
| 2019 Q3 | 56,516 | 0.11 | Reduce 13.40% | 0.02 | $137.09 | $7,748,000 | SEC |
| 2019 Q2 | 65,260 | 0.12 | Buy | 0.12 | $131.14 | $8,558,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q3 | 31,360 | 0.05 | Buy | 0.05 | $111.80 | $3,506,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2009 Q4 | 1,799,181 | 1.38 | Reduce 24.52% | 0.44 | $60.80 | $109,390,000 | SEC |
| 2009 Q3 | 2,383,707 | 1.81 | Reduce 35.75% | 1.23 | $58.66 | $139,828,000 | SEC |
| 2009 Q2 | 3,709,858 | 3.43 | Add 103.01% | 1.74 | $54.96 | $203,894,000 | SEC |
| 2009 Q1 | 1,827,470 | 1.88 | Buy | 1.88 | $51.48 | $94,078,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2000 Q4 | 2,250,000 | 2.06 | Buy | 2.06 | $49.56 | $111,516,000 | SEC |