Terry Smith - Fundsmith LLP
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 3.67 | SEC | ||
| 2024 Q4 | 5,663,677 | 3.67 | Reduce 1.33% | 0.05 | $152.06 | $861,218,725 | SEC |
| 2024 Q3 | 5,739,988 | 3.86 | Reduce 0.37% | 0.01 | $170.05 | $976,084,959 | SEC |
| 2024 Q2 | 5,761,087 | 3.87 | Reduce 1.45% | 0.06 | $164.93 | $950,176,079 | SEC |
| 2024 Q1 | 5,845,947 | 4.00 | Reduce 11.83% | 0.56 | $175.01 | $1,023,099,184 | SEC |
| 2023 Q4 | 6,630,366 | 4.71 | Reduce 0.13% | <0.01 | $169.84 | $1,126,101,361 | SEC |
| 2023 Q3 | 6,639,272 | 5.11 | Reduce 0.09% | <0.01 | $169.44 | $1,124,958,248 | SEC |
| 2023 Q2 | 6,644,967 | 5.16 | Reduce 0.20% | 0.01 | $185.22 | $1,230,780,788 | SEC |
| 2023 Q1 | 6,658,537 | 5.24 | Add 0.02% | <0.01 | $182.30 | $1,213,851,295 | SEC |
| 2022 Q4 | 6,657,120 | 5.49 | Reduce 6.82% | 0.38 | $180.66 | $1,202,675,299 | SEC |
| 2022 Q3 | 7,144,313 | 5.54 | Add 0.10% | <0.01 | $163.26 | $1,166,381,000 | SEC |
| 2022 Q2 | 7,137,026 | 5.25 | Reduce 8.59% | 0.39 | $166.66 | $1,189,457,000 | SEC |
| 2022 Q1 | 7,807,921 | 4.49 | Reduce 25.06% | 1.11 | $167.38 | $1,306,890,000 | SEC |
| 2021 Q4 | 10,418,202 | 4.42 | Add 3.23% | 0.14 | $173.71 | $1,809,746,000 | SEC |
| 2021 Q3 | 10,092,652 | 4.20 | Add 0.05% | <0.01 | $150.41 | $1,518,036,000 | SEC |
| 2021 Q2 | 10,087,220 | 4.14 | Add 0.54% | 0.02 | $148.17 | $1,494,623,000 | SEC |
| 2021 Q1 | 10,033,062 | 4.51 | Add 3.98% | 0.17 | $141.45 | $1,419,177,000 | SEC |
| 2020 Q4 | 9,648,806 | 4.74 | Add 8.28% | 0.36 | $148.30 | $1,430,918,000 | SEC |
| 2020 Q3 | 8,911,181 | 4.82 | Add 1.41% | 0.07 | $138.60 | $1,235,090,000 | SEC |
| 2020 Q2 | 8,787,703 | 5.07 | Add 9.91% | 0.46 | $132.26 | $1,162,262,000 | SEC |
| 2020 Q1 | 7,995,065 | 5.40 | Reduce 5.60% | 0.31 | $120.10 | $960,207,000 | SEC |
| 2019 Q4 | 8,469,394 | 5.47 | Add 2.18% | 0.12 | $136.67 | $1,157,512,000 | SEC |
| 2019 Q3 | 8,289,105 | 5.81 | Add 0.17% | <0.01 | $137.10 | $1,136,436,000 | SEC |
| 2019 Q2 | 8,275,341 | 5.65 | Add 0.07% | <0.01 | $131.13 | $1,085,145,000 | SEC |
| 2019 Q1 | 8,269,554 | 5.76 | Add 1.22% | 0.07 | $122.55 | $1,013,434,000 | SEC |
| 2018 Q4 | 8,170,141 | 5.80 | $111.80 | $913,422,000 | SEC | ||
| 2018 Q3 | 8,170,141 | 6.13 | Add 6.36% | 0.37 | $111.80 | $913,422,000 | SEC |
| 2018 Q2 | 7,681,927 | 6.22 | Add 16.68% | 0.89 | $108.87 | $836,330,000 | SEC |
| 2018 Q1 | 6,583,613 | 5.92 | Add 13.44% | 0.70 | $109.15 | $718,601,000 | SEC |
| 2017 Q4 | 5,803,600 | 5.97 | Add 4.38% | 0.25 | $119.92 | $695,967,000 | SEC |
| 2017 Q3 | 5,560,322 | 6.02 | Add 4.22% | 0.24 | $111.81 | $621,700,000 | SEC |
| 2017 Q2 | 5,334,959 | 6.46 | Reduce 0.66% | 0.05 | $115.49 | $616,134,000 | SEC |
| 2017 Q1 | 5,370,205 | 6.98 | Add 7.59% | 0.49 | $111.86 | $600,711,000 | SEC |
| 2016 Q4 | 4,991,525 | 6.90 | Add 8.45% | 0.54 | $104.99 | $524,060,000 | SEC |
| 2016 Q3 | 4,602,811 | 8.28 | Add 30.02% | 1.91 | $108.77 | $500,648,000 | SEC |
| 2016 Q2 | 3,540,086 | 6.16 | Add 13.61% | 0.74 | $105.94 | $375,037,000 | SEC |
| 2016 Q1 | 3,115,986 | 6.87 | Add 0.93% | 0.06 | $102.48 | $319,326,000 | SEC |
| 2015 Q4 | 3,087,414 | 7.75 | Add 4.12% | 0.31 | $99.92 | $308,494,000 | SEC |
| 2015 Q3 | 2,965,356 | 8.53 | Add 15.38% | 1.14 | $94.30 | $279,633,000 | SEC |
| 2015 Q2 | 2,570,158 | 7.55 | Add 18.43% | 1.17 | $93.34 | $239,899,000 | SEC |
| 2015 Q1 | 2,170,265 | 7.74 | Add 10.28% | 0.72 | $95.62 | $207,521,000 | SEC |
| 2014 Q4 | 1,967,897 | 6.63 | Add 4.31% | 0.27 | $94.56 | $186,084,000 | SEC |
| 2014 Q3 | 1,886,556 | 7.51 | $93.09 | $175,619,000 | SEC | ||
| 2014 Q2 | 1,886,556 | 9.00 | Add 17.22% | 1.32 | $89.34 | $168,545,000 | SEC |
| 2014 Q1 | 1,609,367 | 8.31 | Add 30.85% | 1.96 | $83.50 | $134,382,000 | SEC |
| 2013 Q4 | 1,229,894 | 7.46 | Add 7.06% | 0.49 | $82.94 | $102,007,000 | SEC |
| 2013 Q3 | 1,148,821 | 7.10 | Add 17.45% | 1.05 | $79.50 | $91,331,000 | SEC |
| 2013 Q2 | 978,146 | 5.62 | Add 15.79% | 0.77 | $81.79 | $80,003,000 | SEC |
| 2013 Q1 | 844,789 | 6.27 | Add 42.91% | 1.88 | $78.30 | $66,143,000 | SEC |
| 2012 Q4 | 591,148 | 6.44 | $68.43 | $40,452,000 | SEC |