Baillie Gifford & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.4M | Sell |
627,294
-22,928
| -4% | -$3.57M | 0.1% | 120 |
|
|
2025
Q4 | $93.3M | Sell |
650,222
-12,342
| -2% | -$1.81M | 0.08% | 129 |
|
|
2025
Q3 | $93.1M | Sell |
662,564
-21,442
| -3% | -$3.06M | 0.07% | 130 |
|
|
2025
Q2 | $90.3M | Sell |
684,006
-21,016
| -3% | -$2.83M | 0.07% | 133 |
|
|
2025
Q1 | $106M | Sell |
705,022
-4,164
| -0.6% | -$620K | 0.09% | 122 |
|
|
2024
Q4 | $108M | Buy |
709,186
+911
| +0.1% | +$149K | 0.08% | 122 |
|
|
2024
Q3 | $120M | Buy |
708,275
+37,308
| +6% | +$6.41M | 0.09% | 116 |
|
|
2024
Q2 | $111M | Buy |
670,967
+14,069
| +2% | +$2.43M | 0.09% | 117 |
|
|
2024
Q1 | $115M | Sell |
656,898
-6,394
| -1% | -$1.08M | 0.09% | 116 |
|
|
2023
Q4 | $113M | Buy |
663,292
+1,646
| +0.2% | +$273K | 0.09% | 124 |
|
|
2023
Q3 | $112M | Sell |
661,646
-7,603
| -1% | -$1.38M | 0.1% | 116 |
|
|
2023
Q2 | $124M | Buy |
669,249
+12,342
| +2% | +$2.3M | 0.11% | 114 |
|
|
2023
Q1 | $120M | Buy |
656,907
+16,601
| +3% | +$2.9M | 0.11% | 115 |
|
|
2022
Q4 | $116M | Sell |
640,306
-10,657
| -2% | -$1.9M | 0.12% | 107 |
|
|
2022
Q3 | $106M | Buy |
650,963
+24,479
| +4% | +$4.22M | 0.11% | 112 |
|
|
2022
Q2 | $104M | Buy |
626,484
+84,492
| +16% | +$14.2M | 0.11% | 119 |
|
|
2022
Q1 | $90.7M | Buy |
541,992
+39,596
| +8% | +$6.65M | 0.06% | 145 |
|
|
2021
Q4 | $87.3M | Buy |
502,396
+52,060
| +12% | +$8.5M | 0.05% | 150 |
|
|
2021
Q3 | $67.7M | Sell |
450,336
-1,094
| -0.2% | -$169K | 0.04% | 160 |
|
|
2021
Q2 | $66.9M | Buy |
451,430
+14,766
| +3% | +$2.15M | 0.03% | 170 |
|
|
2021
Q1 | $61.8M | Buy |
436,664
+22,379
| +5% | +$3.07M | 0.03% | 162 |
|
|
2020
Q4 | $61.4M | Buy |
414,285
+5,610
| +1% | +$797K | 0.03% | 156 |
|
|
2020
Q3 | $56.6M | Buy |
408,675
+7,389
| +2% | +$1.01M | 0.04% | 145 |
|
|
2020
Q2 | $53.1M | Buy |
401,286
+32,551
| +9% | +$4.29M | 0.04% | 132 |
|
|
2020
Q1 | $44.3M | Sell |
368,735
-605
| -0.2% | -$81.8K | 0.05% | 117 |
|
|
2019
Q4 | $50.5M | Buy |
369,340
+6,203
| +2% | +$844K | 0.05% | 125 |
|
|
2019
Q3 | $49.8M | Buy |
363,137
+15,579
| +4% | +$2.07M | 0.06% | 121 |
|
|
2019
Q2 | $45.6M | Buy |
347,558
+66,837
| +24% | +$8.57M | 0.05% | 127 |
|
|
2019
Q1 | $34.4M | Buy |
280,721
+22,277
| +9% | +$2.54M | 0.04% | 137 |
|
|
2018
Q4 | $28.6M | Buy |
258,444
+30,327
| +13% | +$3.42M | 0.04% | 137 |
|
|
2018
Q3 | $25.5M | Buy |
228,117
+3,425
| +2% | +$388K | 0.03% | 141 |
|
|
2018
Q2 | $24.5M | Buy |
224,692
+1,298
| +0.6% | +$134K | 0.03% | 137 |
|
|
2018
Q1 | $24.4M | Sell |
223,394
-756
| -0.3% | -$86K | 0.03% | 130 |
|
|
2017
Q4 | $26.9M | Buy |
224,150
+3,474
| +2% | +$397K | 0.03% | 121 |
|
|
2017
Q3 | $24.6M | Buy |
220,676
+8,003
| +4% | +$925K | 0.03% | 120 |
|
|
2017
Q2 | $24.6M | Buy |
212,673
+10,679
| +5% | +$1.23M | 0.03% | 118 |
|
|
2017
Q1 | $22.6M | Buy |
201,994
+3,535
| +2% | +$379K | 0.03% | 115 |
|
|
2016
Q4 | $20.8M | Buy |
198,459
+6,561
| +3% | +$687K | 0.03% | 116 |
|
|
2016
Q3 | $20.9M | Sell |
191,898
-31,115
| -14% | -$3.35M | 0.03% | 116 |
|
|
2016
Q2 | $23.6M | Sell |
223,013
-16,400
| -7% | -$1.69M | 0.04% | 111 |
|
|
2016
Q1 | $24.5M | Sell |
239,413
-274,210
| -53% | -$27.1M | 0.04% | 107 |
|
|
2015
Q4 | $51.3M | Sell |
513,623
-326,608
| -39% | -$32.6M | 0.09% | 87 |
|
|
2015
Q3 | $79.2M | Sell |
840,231
-466,307
| -36% | -$44.4M | 0.16% | 86 |
|
|
2015
Q2 | $122M | Sell |
1,306,538
-172,800
| -12% | -$16.5M | 0.22% | 78 |
|
|
2015
Q1 | $141M | Buy |
1,479,338
+19,777
| +1% | +$1.91M | 0.27% | 73 |
|
|
2014
Q4 | $138M | Buy |
1,459,561
+705,634
| +94% | +$67.7M | 0.28% | 67 |
|
|
2014
Q3 | $70.2M | Sell |
753,927
-2,100
| -0.3% | -$192K | 0.15% | 83 |
|
|
2014
Q2 | $67.5M | Sell |
756,027
-3,323,350
| -81% | -$287M | 0.15% | 86 |
|
|
2014
Q1 | $341M | Sell |
4,079,377
-559,569
| -12% | -$45.4M | 0.8% | 35 |
|
|
2013
Q4 | $385M | Buy |
4,638,946
+61,532
| +1% | +$5.11M | 0.91% | 29 |
|
|
2013
Q3 | $364M | Buy |
4,577,414
+59,472
| +1% | +$4.89M | 0.92% | 29 |
|
|
2013
Q2 | $370M | Buy |
+4,517,942
| New | +$369M | 1.12% | 23 |
|
Other funds holding PEP
VCM
VPM
DAM
Baillie Gifford & Co's PEP Position: Q1 2026 in Review
Baillie Gifford & Co reduced its PepsiCo (PEP) stake by 3.5% in Q1 2026, selling an estimated $3.57M and leaving 627,294 shares worth $97.4M. The position accounts for 0.1% of the portfolio, ranked #120.
Baillie Gifford & Co first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $385M in Q4 2013. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Baillie Gifford & Co held 627,294 shares of PepsiCo worth $97.4M as of Q1 2026.
- Baillie Gifford & Co sold 22,928 PepsiCo shares in Q1 2026, an estimated $3.57M.
- PepsiCo made up 0.1% of Baillie Gifford & Co's portfolio in Q1 2026, its #120 holding.
- Baillie Gifford & Co first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Baillie Gifford & Co's PepsiCo position peaked at $385M in Q4 2013.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Baillie Gifford & Co's 13F filing for Q1 2026, filed 8 May 2026.