Lee Ainslie - Maverick Capital
Holding/activity history for PepsiCo, Inc. (PEP)
← All PEP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $143.55–169.54 · VW $152.43i | SEC | |
| 2025 Q4 | 3,976 | 0.01 | Reduce 75.25% | 0.02 | $136.01–171.48 · VW $159.08i | $570,636 | SEC |
| 2025 Q3 | 16,067 | 0.03 | Buy | 0.03 | $138.59–157.80 · VW $148.38i | $2,256,449 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $161.81–183.41 · VW $172.71i | SEC | |
| 2023 Q4 | 7,425 | 0.03 | Reduce 40.67% | 0.02 | $164.36–175.20 · VW $168.30i | $1,261,062 | SEC |
| 2023 Q3 | 12,514 | 0.05 | Buy | 0.05 | $155.83–181.82 · VW $168.65i | $2,120,372 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $175.31–192.38 · VW $181.87i | SEC | |
| 2023 Q1 | 20,167 | 0.09 | Add 205.42% | 0.06 | $169.12–196.88 · VW $182.78i | $3,676,444 | SEC |
| 2022 Q4 | 6,603 | 0.03 | Add 136.16% | 0.02 | $167.05–186.84 · VW $175.81i | $1,192,898 | SEC |
| 2022 Q3 | 2,796 | 0.01 | Reduce 20.48% | <0.01 | $160.98–186.62 · VW $177.70i | $456,000 | SEC |
| 2022 Q2 | 3,516 | 0.01 | Add 0.09% | $154.86–181.07 · VW $169.40i | $586,000 | SEC | |
| 2022 Q1 | 3,513 | 0.01 | Buy | 0.01 | $153.37–177.62 · VW $166.25i | $588,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $149.48–166.80 · VW $158.69i | SEC | |
| 2021 Q2 | 23,587 | 0.03 | Buy | 0.03 | $144.61–159.63 · VW $153.54i | $3,495,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $128.57–148.77 · VW $135.51i | SEC | |
| 2020 Q3 | 10,894 | 0.03 | Reduce 50.45% | 0.03 | $129.36–146.57 · VW $140.05i | $1,510,000 | SEC |
| 2020 Q2 | 21,987 | 0.06 | Reduce 66.60% | 0.11 | $126.53–141.02 · VW $135.87i | $2,908,000 | SEC |
| 2020 Q1 | 65,839 | 0.17 | Add 1439.37% | 0.16 | $101.42–142.71 · VW $125.23i | $7,907,000 | SEC |
| 2019 Q4 | 4,277 | 0.01 | Reduce 92.43% | 0.10 | $128.35–147.20 · VW $135.86i | $585,000 | SEC |
| 2019 Q3 | 56,516 | 0.11 | Reduce 13.40% | 0.02 | $131.59–140.45 · VW $135.96i | $7,748,000 | SEC |
| 2019 Q2 | 65,260 | 0.12 | Buy | 0.12 | $123.88–137.11 · VW $132.57i | $8,558,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $105.03–120.91 · VW $113.86i | SEC | |
| 2018 Q3 | 31,360 | 0.05 | Buy | 0.05 | $104.53–122.00 · VW $116.16i | $3,506,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.38 | $61.04–67.61 · VW $63.85i | SEC | |
| 2009 Q4 | 1,799,181 | 1.38 | Reduce 24.52% | 0.44 | $58.75–64.48 · VW $61.90i | $109,390,000 | SEC |
| 2009 Q3 | 2,383,707 | 1.81 | Reduce 35.75% | 1.23 | $55.69–63.27 · VW $60.39i | $139,828,000 | SEC |
| 2009 Q2 | 3,709,858 | 3.43 | Add 103.01% | 1.74 | $52.11–59.64 · VW $56.14i | $203,894,000 | SEC |
| 2009 Q1 | 1,827,470 | 1.88 | Buy | 1.88 | $45.39–56.95 · VW $51.46i | $94,078,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 1.83 | $34.00–45.30 · VW $40.59i | SEC | |
| 2002 Q2 | 2,590,000 | 1.83 | Add 15.11% | 0.24 | $35.01–52.18 · VW $42.25i | $124,838,000 | SEC |
| 2000 Q4 | 2,250,000 | 2.06 | Buy | 2.06 | $41.50–49.94 · VW $45.84i | $111,516,000 | SEC |
Price snapshot:
Current price$138.49
52-week low$128.66
52-week high$168.19