Fundsmith LLP’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $861M | Sell |
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|
2024
Q3 | $976M | Sell |
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|
2024
Q2 | $950M | Sell |
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|
2024
Q1 | $1.02B | Sell |
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|
2023
Q4 | $1.13B | Sell |
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|
2023
Q3 | $1.12B | Sell |
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|
2023
Q2 | $1.23B | Sell |
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|
2023
Q1 | $1.21B | Buy |
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|
2022
Q4 | $1.2B | Sell |
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|
2022
Q3 | $1.17B | Buy |
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|
2022
Q2 | $1.19B | Sell |
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|
2022
Q1 | $1.31B | Sell |
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|
2021
Q4 | $1.81B | Buy |
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|
2021
Q3 | $1.52B | Buy |
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|
2021
Q2 | $1.49B | Buy |
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|
2021
Q1 | $1.42B | Buy |
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|
2020
Q4 | $1.43B | Buy |
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|
2020
Q3 | $1.24B | Buy |
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|
2020
Q2 | $1.16B | Buy |
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|
2020
Q1 | $960M | Sell |
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|
2019
Q4 | $1.16B | Buy |
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|
2019
Q3 | $1.14B | Buy |
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|
2019
Q2 | $1.09B | Buy |
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|
2019
Q1 | $1.01B | Buy |
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|
2018
Q4 | $913M | Hold |
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|
2018
Q3 | $913M | Buy |
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|
2018
Q2 | $836M | Buy |
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|
2018
Q1 | $719M | Buy |
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|
2017
Q4 | $696M | Buy |
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|
2017
Q3 | $622M | Buy |
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|
2017
Q2 | $616M | Sell |
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|
2017
Q1 | $601M | Buy |
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|
2016
Q4 | $524M | Buy |
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|
2016
Q3 | $501M | Buy |
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|
2016
Q2 | $375M | Buy |
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|
2016
Q1 | $319M | Buy |
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|
2015
Q4 | $308M | Buy |
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|
2015
Q3 | $280M | Buy |
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|
2015
Q2 | $240M | Buy |
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|
2015
Q1 | $208M | Buy |
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|
2014
Q4 | $186M | Buy |
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|
2014
Q3 | $176M | Hold |
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|
2014
Q2 | $169M | Buy |
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|
2014
Q1 | $134M | Buy |
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|
2013
Q4 | $102M | Buy |
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|
2013
Q3 | $91.3M | Buy |
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|
2013
Q2 | $80M | Buy |
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