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 |
-5,663,677
| Closed | -$861M | – | 40 |
|
|
2024
Q4 | $861M | Sell |
5,663,677
-76,311
| -1% | -$12.5M | 3.67% | 11 |
|
|
2024
Q3 | $976M | Sell |
5,739,988
-21,099
| -0.4% | -$3.62M | 3.86% | 11 |
|
|
2024
Q2 | $950M | Sell |
5,761,087
-84,860
| -1% | -$14.6M | 3.87% | 11 |
|
|
2024
Q1 | $1.02B | Sell |
5,845,947
-784,419
| -12% | -$132M | 4% | 11 |
|
|
2023
Q4 | $1.13B | Sell |
6,630,366
-8,906
| -0.1% | -$1.48M | 4.71% | 9 |
|
|
2023
Q3 | $1.12B | Sell |
6,639,272
-5,695
| -0.1% | -$1.03M | 5.11% | 9 |
|
|
2023
Q2 | $1.23B | Sell |
6,644,967
-13,570
| -0.2% | -$2.53M | 5.16% | 8 |
|
|
2023
Q1 | $1.21B | Buy |
6,658,537
+1,417
| +0% | +$248K | 5.24% | 9 |
|
|
2022
Q4 | $1.2B | Sell |
6,657,120
-487,193
| -7% | -$86.9M | 5.49% | 9 |
|
|
2022
Q3 | $1.17B | Buy |
7,144,313
+7,287
| +0.1% | +$1.26M | 5.54% | 6 |
|
|
2022
Q2 | $1.19B | Sell |
7,137,026
-670,895
| -9% | -$113M | 5.25% | 8 |
|
|
2022
Q1 | $1.31B | Sell |
7,807,921
-2,610,281
| -25% | -$438M | 4.49% | 8 |
|
|
2021
Q4 | $1.81B | Buy |
10,418,202
+325,550
| +3% | +$53.2M | 4.42% | 10 |
|
|
2021
Q3 | $1.52B | Buy |
10,092,652
+5,432
| +0.1% | +$841K | 4.2% | 10 |
|
|
2021
Q2 | $1.49B | Buy |
10,087,220
+54,158
| +0.5% | +$7.89M | 4.14% | 12 |
|
|
2021
Q1 | $1.42B | Buy |
10,033,062
+384,256
| +4% | +$52.7M | 4.51% | 10 |
|
|
2020
Q4 | $1.43B | Buy |
9,648,806
+737,625
| +8% | +$105M | 4.74% | 10 |
|
|
2020
Q3 | $1.24B | Buy |
8,911,181
+123,478
| +1% | +$16.8M | 4.82% | 10 |
|
|
2020
Q2 | $1.16B | Buy |
8,787,703
+792,638
| +10% | +$104M | 5.07% | 10 |
|
|
2020
Q1 | $960M | Sell |
7,995,065
-474,329
| -6% | -$64.1M | 5.4% | 11 |
|
|
2019
Q4 | $1.16B | Buy |
8,469,394
+180,289
| +2% | +$24.5M | 5.47% | 12 |
|
|
2019
Q3 | $1.14B | Buy |
8,289,105
+13,764
| +0.2% | +$1.83M | 5.81% | 11 |
|
|
2019
Q2 | $1.09B | Buy |
8,275,341
+5,787
| +0.1% | +$742K | 5.65% | 10 |
|
|
2019
Q1 | $1.01B | Buy |
8,269,554
+99,413
| +1% | +$11.3M | 5.76% | 9 |
|
|
2018
Q4 | $913M | Hold |
8,170,141
| – | – | 5.8% | 10 |
|
|
2018
Q3 | $913M | Buy |
8,170,141
+488,214
| +6% | +$55.3M | 6.13% | 10 |
|
|
2018
Q2 | $836M | Buy |
7,681,927
+1,098,314
| +17% | +$113M | 6.22% | 9 |
|
|
2018
Q1 | $719M | Buy |
6,583,613
+780,013
| +13% | +$88.7M | 5.92% | 9 |
|
|
2017
Q4 | $696M | Buy |
5,803,600
+243,278
| +4% | +$27.8M | 5.97% | 8 |
|
|
2017
Q3 | $622M | Buy |
5,560,322
+225,363
| +4% | +$26M | 6.02% | 8 |
|
|
2017
Q2 | $616M | Sell |
5,334,959
-35,246
| -0.7% | -$4.04M | 6.46% | 7 |
|
|
2017
Q1 | $601M | Buy |
5,370,205
+378,680
| +8% | +$40.6M | 6.98% | 5 |
|
|
2016
Q4 | $524M | Buy |
4,991,525
+388,714
| +8% | +$40.7M | 6.9% | 5 |
|
|
2016
Q3 | $501M | Buy |
4,602,811
+1,062,725
| +30% | +$115M | 6.84% | 4 |
|
|
2016
Q2 | $375M | Buy |
3,540,086
+424,100
| +14% | +$43.8M | 5.94% | 8 |
|
|
2016
Q1 | $319M | Buy |
3,115,986
+28,572
| +0.9% | +$2.82M | 6.87% | 8 |
|
|
2015
Q4 | $308M | Buy |
3,087,414
+122,058
| +4% | +$12.2M | 7.75% | 4 |
|
|
2015
Q3 | $280M | Buy |
2,965,356
+395,198
| +15% | +$37.6M | 8.53% | 3 |
|
|
2015
Q2 | $240M | Buy |
2,570,158
+399,893
| +18% | +$38.2M | 7.55% | 5 |
|
|
2015
Q1 | $208M | Buy |
2,170,265
+202,368
| +10% | +$19.6M | 6.72% | 8 |
|
|
2014
Q4 | $186M | Buy |
1,967,897
+81,341
| +4% | +$7.8M | 6.63% | 7 |
|
|
2014
Q3 | $176M | Hold |
1,886,556
| – | – | 7.51% | 4 |
|
|
2014
Q2 | $169M | Buy |
1,886,556
+277,189
| +17% | +$23.9M | 7.78% | 5 |
|
|
2014
Q1 | $134M | Buy |
1,609,367
+379,473
| +31% | +$30.8M | 7.05% | 7 |
|
|
2013
Q4 | $102M | Buy |
1,229,894
+81,073
| +7% | +$6.73M | 6.33% | 9 |
|
|
2013
Q3 | $91.3M | Buy |
1,148,821
+170,675
| +17% | +$14M | 6.08% | 9 |
|
|
2013
Q2 | $80M | Buy |
+978,146
| New | +$79.9M | 5.62% | 10 |
|
Other funds holding PEP
Fundsmith LLP's PEP Position: Q1 2025 in Review
Fundsmith LLP sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 5,663,677 shares — an estimated $861M sold.
Fundsmith LLP first reported a position in PEP in Q2 2013 and held it in 47 quarters. The position peaked at $1.81B in Q4 2021. 3,422 funds tracked by Wall St. Rank hold PEP as of Q1 2025.
- Fundsmith LLP reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
- Fundsmith LLP sold 5,663,677 PepsiCo shares in Q1 2025, an estimated $861M.
- Fundsmith LLP first reported a position in PepsiCo in Q2 2013 and held it in 47 quarters.
- Fundsmith LLP's PepsiCo position peaked at $1.81B in Q4 2021.
- 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.
Based on Fundsmith LLP's 13F filing for Q1 2025, filed 15 May 2025.