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Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
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   Q2 0 0.00 Sell 100.00% 3.42 $52.11–59.64 · VW $56.14i SEC
2009   Q1 3,585,600 3.42 Buy 3.42 $45.39–56.95 · VW $51.46i $184,587,000 SEC
Price snapshot:
Current price$138.49
52-week low$128.66
52-week high$168.19
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Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX. 13F holdings sourced from SEC EDGAR filings.
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