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)
← All PEP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 1.33 $58.75–64.48 · VW $61.90i SEC
2009   Q3 1,358,900 1.33 Buy 1.33 $55.69–63.27 · VW $60.39i $79,713,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.30 $66.81–72.35 · VW $69.15i SEC
2007   Q4 162,000 0.30 Reduce 66.53% 0.69 $66.30–79.79 · VW $71.88i $12,295,000 SEC
2007   Q3 484,000 1.03 Reduce 27.98% 0.32 $66.63–77.41 · VW $73.74i $35,457,000 SEC
2007   Q2 672,000 1.16 Add 33.33% 0.29 $64.25–70.25 · VW $67.51i $43,579,000 SEC
2007   Q1 504,000 0.95 Buy 0.95 $61.89–69.64 · VW $66.62i $32,034,000 SEC
Price snapshot:
Current price$138.49
52-week low$128.66
52-week high$168.19