Lindsell Train’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
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|
2025
Q1 | $368M | Sell |
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|
2024
Q4 | $389M | Sell |
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|
2024
Q3 | $471M | Sell |
|
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|
2024
Q2 | $469M | Sell |
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|
2024
Q1 | $524M | Sell |
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|
2023
Q4 | $551M | Sell |
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|
2023
Q3 | $563M | Sell |
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|
2023
Q2 | $629M | Sell |
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|
2023
Q1 | $658M | Buy |
|
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|
2022
Q4 | $644M | Sell |
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|
2022
Q3 | $608M | Sell |
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|
2022
Q2 | $641M | Sell |
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|
2022
Q1 | $758M | Sell |
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|
2021
Q4 | $859M | Sell |
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|
2021
Q3 | $847M | Sell |
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|
2021
Q2 | $879M | Buy |
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|
2021
Q1 | $819M | Buy |
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|
2020
Q4 | $761M | Buy |
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|
2020
Q3 | $692M | Buy |
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|
2020
Q2 | $655M | Buy |
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|
2020
Q1 | $534M | Sell |
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|
2019
Q4 | $677M | Buy |
|
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|
2019
Q3 | $651M | Buy |
|
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|
2019
Q2 | $597M | Buy |
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|
2019
Q1 | $522M | Buy |
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|
2018
Q4 | $393M | Sell |
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|
2018
Q3 | $410M | Buy |
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|
2018
Q2 | $378M | Buy |
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|
2018
Q1 | $347M | Buy |
|
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|
2017
Q4 | $311M | Buy |
|
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|
2017
Q3 | $266M | Buy |
|
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|
2017
Q2 | $229M | Buy |
|
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|
2017
Q1 | $193M | Buy |
|
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|
2016
Q4 | $172M | Buy |
|
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|
2016
Q3 | $171M | Buy |
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|
2016
Q2 | $137M | Buy |
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|
2016
Q1 | $120M | Buy |
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|
2015
Q4 | $112M | Buy |
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|
2015
Q3 | $96.1M | Buy |
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|
2015
Q2 | $84M | Buy |
|