Terry Smith - Fundsmith
Holding/activity history for PepsiCo, Inc. (PEP)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 3.67 | $127.75–160.15 · VW $139.78i | SEC | |
| 2024 Q4 | 5,663,677 | 3.67 | Reduce 1.33% | 0.05 | $141.51–163.65 · VW $152.88i | $861,218,725 | SEC |
| 2024 Q3 | 5,739,988 | 3.86 | Reduce 0.37% | 0.01 | $155.85–179.73 · VW $166.34i | $976,084,959 | SEC |
| 2024 Q2 | 5,761,087 | 3.87 | Reduce 1.45% | 0.06 | $158.03–180.91 · VW $170.61i | $950,176,079 | SEC |
| 2024 Q1 | 5,845,947 | 4.00 | Reduce 11.83% | 0.56 | $161.81–183.41 · VW $172.71i | $1,023,099,184 | SEC |
| 2023 Q4 | 6,630,366 | 4.71 | Reduce 0.13% | <0.01 | $164.36–175.20 · VW $168.30i | $1,126,101,361 | SEC |
| 2023 Q3 | 6,639,272 | 5.11 | Reduce 0.09% | <0.01 | $155.83–181.82 · VW $168.65i | $1,124,958,248 | SEC |
| 2023 Q2 | 6,644,967 | 5.16 | Reduce 0.20% | 0.01 | $175.31–192.38 · VW $181.87i | $1,230,780,788 | SEC |
| 2023 Q1 | 6,658,537 | 5.24 | Add 0.02% | <0.01 | $169.12–196.88 · VW $182.78i | $1,213,851,295 | SEC |
| 2022 Q4 | 6,657,120 | 5.49 | Reduce 6.82% | 0.38 | $167.05–186.84 · VW $175.81i | $1,202,675,299 | SEC |
| 2022 Q3 | 7,144,313 | 5.54 | Add 0.10% | <0.01 | $160.98–186.62 · VW $177.70i | $1,166,381,000 | SEC |
| 2022 Q2 | 7,137,026 | 5.25 | Reduce 8.59% | 0.39 | $154.86–181.07 · VW $169.40i | $1,189,457,000 | SEC |
| 2022 Q1 | 7,807,921 | 4.49 | Reduce 25.06% | 1.11 | $153.37–177.62 · VW $166.25i | $1,306,890,000 | SEC |
| 2021 Q4 | 10,418,202 | 4.42 | Add 3.23% | 0.14 | $159.83–177.24 · VW $166.94i | $1,809,746,000 | SEC |
| 2021 Q3 | 10,092,652 | 4.20 | Add 0.05% | <0.01 | $149.48–166.80 · VW $158.69i | $1,518,036,000 | SEC |
| 2021 Q2 | 10,087,220 | 4.14 | Add 0.54% | 0.02 | $144.61–159.63 · VW $153.54i | $1,494,623,000 | SEC |
| 2021 Q1 | 10,033,062 | 4.51 | Add 3.98% | 0.17 | $128.32–148.77 · VW $141.68i | $1,419,177,000 | SEC |
| 2020 Q4 | 9,648,806 | 4.74 | Add 8.28% | 0.36 | $128.57–148.77 · VW $135.51i | $1,430,918,000 | SEC |
| 2020 Q3 | 8,911,181 | 4.82 | Add 1.41% | 0.07 | $129.36–146.57 · VW $140.05i | $1,235,090,000 | SEC |
| 2020 Q2 | 8,787,703 | 5.07 | Add 9.91% | 0.46 | $126.53–141.02 · VW $135.87i | $1,162,262,000 | SEC |
| 2020 Q1 | 7,995,065 | 5.40 | Reduce 5.60% | 0.31 | $101.42–142.71 · VW $125.23i | $960,207,000 | SEC |
| 2019 Q4 | 8,469,394 | 5.47 | Add 2.18% | 0.12 | $128.35–147.20 · VW $135.86i | $1,157,512,000 | SEC |
| 2019 Q3 | 8,289,105 | 5.81 | Add 0.17% | <0.01 | $131.59–140.45 · VW $135.96i | $1,136,436,000 | SEC |
| 2019 Q2 | 8,275,341 | 5.65 | Add 0.07% | <0.01 | $123.88–137.11 · VW $132.57i | $1,085,145,000 | SEC |
| 2019 Q1 | 8,269,554 | 5.76 | Add 1.22% | 0.07 | $114.26–130.90 · VW $124.39i | $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 | $104.53–122.00 · VW $116.16i | $913,422,000 | SEC |
| 2018 Q2 | 7,681,927 | 6.22 | Add 16.68% | 0.89 | $99.65–118.44 · VW $110.03i | $836,330,000 | SEC |
| 2018 Q1 | 6,583,613 | 5.92 | Add 13.44% | 0.70 | $95.94–113.90 · VW $103.36i | $718,601,000 | SEC |
| 2017 Q4 | 5,803,600 | 5.97 | Add 4.38% | 0.25 | $107.94–122.51 · VW $113.39i | $695,967,000 | SEC |
| 2017 Q3 | 5,560,322 | 6.02 | Add 4.22% | 0.24 | $106.19–117.38 · VW $113.36i | $621,700,000 | SEC |
| 2017 Q2 | 5,334,959 | 6.46 | Reduce 0.66% | 0.05 | $112.25–119.39 · VW $115.79i | $616,134,000 | SEC |
| 2017 Q1 | 5,370,205 | 6.98 | Add 7.59% | 0.49 | $108.47–118.12 · VW $114.49i | $600,711,000 | SEC |
| 2016 Q4 | 4,991,525 | 6.90 | Add 8.45% | 0.54 | $98.50–110.60 · VW $106.49i | $524,060,000 | SEC |
| 2016 Q3 | 4,602,811 | 8.28 | Add 30.02% | 1.91 | $100.10–109.71 · VW $103.30i | $500,648,000 | SEC |
| 2016 Q2 | 3,540,086 | 6.16 | Add 13.61% | 0.74 | $100.30–110.94 · VW $106.00i | $375,037,000 | SEC |
| 2016 Q1 | 3,115,986 | 6.87 | Add 0.93% | 0.06 | $97.54–106.94 · VW $101.88i | $319,326,000 | SEC |
| 2015 Q4 | 3,087,414 | 7.75 | Add 4.12% | 0.31 | $93.25–101.70 · VW $97.59i | $308,494,000 | SEC |
| 2015 Q3 | 2,965,356 | 8.53 | Add 15.38% | 1.14 | $90.43–103.44 · VW $98.01i | $279,633,000 | SEC |
| 2015 Q2 | 2,570,158 | 7.55 | Add 18.43% | 1.17 | $76.48–100.61 · VW $90.01i | $239,899,000 | SEC |
| 2015 Q1 | 2,170,265 | 7.74 | Add 10.28% | 0.72 | $92.24–99.30 · VW $95.99i | $207,521,000 | SEC |
| 2014 Q4 | 1,967,897 | 6.63 | Add 4.31% | 0.27 | $92.43–100.76 · VW $97.39i | $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 | $86.71–93.51 · VW $90.90i | $168,545,000 | SEC |
| 2014 Q1 | 1,609,367 | 8.31 | Add 30.85% | 1.96 | $79.10–88.48 · VW $85.30i | $134,382,000 | SEC |
| 2013 Q4 | 1,229,894 | 7.46 | Add 7.06% | 0.49 | $77.01–84.52 · VW $80.53i | $102,007,000 | SEC |
| 2013 Q3 | 1,148,821 | 7.10 | Add 17.45% | 1.05 | $78.32–86.73 · VW $83.17i | $91,331,000 | SEC |
| 2013 Q2 | 978,146 | 5.62 | Add 15.79% | 0.77 | $78.20–87.06 · VW $81.66i | $80,003,000 | SEC |
| 2013 Q1 | 844,789 | 6.27 | Add 42.91% | 1.88 | $75.37–84.78 · VW $80.31i | $66,143,000 | SEC |
| 2012 Q4 | 591,148 | 6.44 | $68.43 | $40,452,000 | SEC |
Price snapshot:
Current price$138.49
52-week low$128.66
52-week high$168.19