Fundsmith Equity Fund’s PepsiCo PEP Stock Holding History

Fundsmith Equity Fund’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$836M	Buy	+7,681,927	New	+$793M	6.22%	9

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith Equity Fund's PEP Position: Q2 2018 in Review

Fundsmith Equity Fund opened a new position in PepsiCo (PEP) in Q2 2018: 7,681,927 shares worth $836M. The stake represents 6.22% of the portfolio and ranks #9 among its holdings.

2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Fundsmith Equity Fund held 7,681,927 shares of PepsiCo worth $836M as of Q2 2018.
PepsiCo was a new Fundsmith Equity Fund position in Q2 2018.
PepsiCo made up 6.22% of Fundsmith Equity Fund's portfolio in Q2 2018, its #9 holding.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Fundsmith Equity Fund's 13F filing for Q2 2018, filed 14 Aug 2018.