Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  PepsiCo Inc. (PEP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 1.33 SEC
2009   Q3 1,358,900 1.33 Buy 1.33 $58.66 $79,713,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.30 SEC
2007   Q4 162,000 0.30 Reduce 66.53% 0.69 $75.90 $12,295,000 SEC
2007   Q3 484,000 1.03 Reduce 27.98% 0.32 $73.26 $35,457,000 SEC
2007   Q2 672,000 1.16 Add 33.33% 0.29 $64.85 $43,579,000 SEC
2007   Q1 504,000 0.95 Buy 0.95 $63.56 $32,034,000 SEC