Fundsmith Investment Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,848,406
| Closed | -$281M | – | 31 |
|
|
2024
Q4 | $281M | Hold |
1,848,406
| – | – | 3.66% | 14 |
|
|
2024
Q3 | $314M | Sell |
1,848,406
-7,739
| -0.4% | -$1.32M | 3.91% | 13 |
|
|
2024
Q2 | $306M | Sell |
1,856,145
-29,347
| -2% | -$4.84M | 3.95% | 13 |
|
|
2024
Q1 | $330M | Sell |
1,885,492
-124,123
| -6% | -$21.7M | 4.39% | 10 |
|
|
2023
Q4 | $341M | Sell |
2,009,615
-102,028
| -5% | -$17.3M | 4.93% | 9 |
|
|
2023
Q3 | $358M | Buy |
2,111,643
+680
| +0% | +$115K | 5.57% | 8 |
|
|
2023
Q2 | $391M | Buy |
2,110,963
+2,074
| +0.1% | +$384K | 5.7% | 7 |
|
|
2023
Q1 | $384M | Buy |
2,108,889
+1,086
| +0.1% | +$198K | 5.92% | 6 |
|
|
2022
Q4 | $381M | Buy |
2,107,803
+20,844
| +1% | +$3.77M | 6.34% | 6 |
|
|
2022
Q3 | $341M | Sell |
2,086,959
-4,656
| -0.2% | -$760K | 5.89% | 4 |
|
|
2022
Q2 | $349M | Buy |
2,091,615
+82,343
| +4% | +$13.7M | 5.81% | 5 |
|
|
2022
Q1 | $336M | Buy |
+2,009,272
| New | +$336M | 4.61% | 8 |
|