Nick Train - Lindsell Train
Holding/activity history for PepsiCo, Inc. (PEP)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,277,185 | 6.32 | Reduce 29.12% | 1.91 | $143.55–169.54 · VW $152.43i | $198,334,059 | SEC |
| 2025 Q4 | 1,801,971 | 6.56 | Reduce 18.15% | 1.38 | $136.01–171.48 · VW $159.08i | $258,618,878 | SEC |
| 2025 Q3 | 2,201,671 | 7.59 | Reduce 9.29% | 0.70 | $138.59–157.80 · VW $148.38i | $309,202,675 | SEC |
| 2025 Q2 | 2,427,210 | 7.55 | Reduce 1.10% | 0.11 | $127.60–154.61 · VW $143.62i | $320,488,808 | SEC |
| 2025 Q1 | 2,454,237 | 10.18 | Reduce 3.99% | 0.39 | $127.75–160.15 · VW $139.78i | $367,988,296 | SEC |
| 2024 Q4 | 2,556,337 | 9.72 | Reduce 7.70% | 0.82 | $141.51–163.65 · VW $152.88i | $388,716,604 | SEC |
| 2024 Q3 | 2,769,611 | 10.63 | Reduce 1.20% | 0.13 | $155.85–179.73 · VW $166.34i | $470,972,351 | SEC |
| 2024 Q2 | 2,803,311 | 10.83 | Reduce 7.08% | 0.78 | $158.03–180.91 · VW $170.61i | $469,246,228 | SEC |
| 2024 Q1 | 3,016,781 | 11.00 | Reduce 7.08% | 0.76 | $161.81–183.41 · VW $172.71i | $523,743,349 | SEC |
| 2023 Q4 | 3,246,710 | 10.69 | Reduce 2.27% | 0.26 | $164.36–175.20 · VW $168.30i | $551,453,693 | SEC |
| 2023 Q3 | 3,322,210 | 11.30 | Reduce 2.24% | 0.25 | $155.83–181.82 · VW $168.65i | $562,931,873 | SEC |
| 2023 Q2 | 3,398,210 | 11.21 | Reduce 5.83% | 0.67 | $175.31–192.38 · VW $181.87i | $629,314,510 | SEC |
| 2023 Q1 | 3,608,510 | 11.48 | Add 1.27% | 0.14 | $169.12–196.88 · VW $182.78i | $657,831,373 | SEC |
| 2022 Q4 | 3,563,110 | 12.24 | Reduce 4.34% | 0.54 | $167.05–186.84 · VW $175.81i | $643,675,822 | SEC |
| 2022 Q3 | 3,724,860 | 12.37 | Reduce 3.12% | 0.39 | $160.98–186.62 · VW $177.70i | $608,288,000 | SEC |
| 2022 Q2 | 3,844,860 | 12.60 | Reduce 15.10% | 1.82 | $154.86–181.07 · VW $169.40i | $640,919,000 | SEC |
| 2022 Q1 | 4,528,860 | 12.03 | Reduce 8.43% | 1.06 | $153.37–177.62 · VW $166.25i | $757,905,000 | SEC |
| 2021 Q4 | 4,945,610 | 12.63 | Reduce 12.16% | 1.42 | $159.83–177.24 · VW $166.94i | $859,102,000 | SEC |
| 2021 Q3 | 5,630,310 | 11.69 | Reduce 5.06% | 0.57 | $149.48–166.80 · VW $158.69i | $846,855,000 | SEC |
| 2021 Q2 | 5,930,310 | 11.36 | Add 2.36% | 0.26 | $144.61–159.63 · VW $153.54i | $878,694,000 | SEC |
| 2021 Q1 | 5,793,310 | 11.55 | Add 12.95% | 1.32 | $128.32–148.77 · VW $141.68i | $819,464,000 | SEC |
| 2020 Q4 | 5,129,024 | 11.04 | Add 2.71% | 0.29 | $128.57–148.77 · VW $135.51i | $760,634,000 | SEC |
| 2020 Q3 | 4,993,824 | 11.24 | Add 0.82% | 0.09 | $129.36–146.57 · VW $140.05i | $692,144,000 | SEC |
| 2020 Q2 | 4,953,324 | 10.91 | Add 11.51% | 1.13 | $126.53–141.02 · VW $135.87i | $655,127,000 | SEC |
| 2020 Q1 | 4,442,224 | 11.38 | Reduce 10.32% | 1.12 | $101.42–142.71 · VW $125.23i | $533,511,000 | SEC |
| 2019 Q4 | 4,953,224 | 10.84 | Add 4.29% | 0.45 | $128.35–147.20 · VW $135.86i | $676,957,000 | SEC |
| 2019 Q3 | 4,749,546 | 11.00 | Add 4.31% | 0.45 | $131.59–140.45 · VW $135.96i | $651,258,000 | SEC |
| 2019 Q2 | 4,553,183 | 10.13 | Add 6.80% | 0.65 | $123.88–137.11 · VW $132.57i | $596,649,000 | SEC |
| 2019 Q1 | 4,263,183 | 10.11 | Add 19.71% | 1.66 | $114.26–130.90 · VW $124.39i | $522,325,000 | SEC |
| 2018 Q4 | 3,561,183 | 9.51 | Reduce 3.00% | 0.28 | $105.03–120.91 · VW $113.86i | $393,439,000 | SEC |
| 2018 Q3 | 3,671,183 | 9.30 | Add 5.71% | 0.50 | $104.53–122.00 · VW $116.16i | $410,438,000 | SEC |
| 2018 Q2 | 3,473,000 | 9.37 | Add 9.39% | 0.80 | $99.65–118.44 · VW $110.03i | $378,106,000 | SEC |
| 2018 Q1 | 3,175,000 | 9.16 | Add 22.49% | 1.68 | $95.94–113.90 · VW $103.36i | $346,551,000 | SEC |
| 2017 Q4 | 2,592,000 | 8.94 | Add 8.72% | 0.72 | $107.94–122.51 · VW $113.39i | $310,833,000 | SEC |
| 2017 Q3 | 2,384,000 | 8.95 | Add 20.10% | 1.50 | $106.19–117.38 · VW $113.36i | $265,649,000 | SEC |
| 2017 Q2 | 1,985,000 | 8.90 | Add 15.07% | 1.17 | $112.25–119.39 · VW $115.79i | $229,248,000 | SEC |
| 2017 Q1 | 1,725,000 | 8.42 | Add 4.70% | 0.38 | $108.47–118.12 · VW $114.49i | $192,959,000 | SEC |
| 2016 Q4 | 1,647,500 | 8.47 | Add 4.89% | 0.40 | $98.50–110.60 · VW $106.49i | $172,378,000 | SEC |
| 2016 Q3 | 1,570,650 | 8.45 | Add 21.69% | 1.51 | $100.10–109.71 · VW $103.30i | $170,840,000 | SEC |
| 2016 Q2 | 1,290,650 | 7.45 | Add 10.25% | 0.69 | $100.30–110.94 · VW $106.00i | $136,731,000 | SEC |
| 2016 Q1 | 1,170,650 | 7.10 | Add 4.82% | 0.33 | $97.54–106.94 · VW $101.88i | $119,968,000 | SEC |
| 2015 Q4 | 1,116,850 | 6.68 | Add 9.62% | 0.59 | $93.25–101.70 · VW $97.59i | $111,596,000 | SEC |
| 2015 Q3 | 1,018,850 | 6.56 | Add 13.21% | 0.77 | $90.43–103.44 · VW $98.01i | $96,078,000 | SEC |
| 2015 Q2 | 900,000 | 5.89 | Buy | 5.89 | $76.48–100.61 · VW $90.01i | $84,006,000 | SEC |
Price snapshot:
Current price$138.49
Avg. buy price$119.75
+/- since buy15.65%
52-week low$128.66
52-week high$168.19