Lindsell Train’s PepsiCo PEP Stock Holding History

Lindsell Train’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$320M	Sell	2,427,210 -27,027	-1%	-$3.57M	7.55%	9
2025 Q1	$368M	Sell	2,454,237 -102,100	-4%	-$15.3M	10.18%	6
2024 Q4	$389M	Sell	2,556,337 -213,274	-8%	-$32.4M	9.72%	6
2024 Q3	$471M	Sell	2,769,611 -33,700	-1%	-$5.73M	10.63%	6
2024 Q2	$469M	Sell	2,803,311 -213,470	-7%	-$35.7M	10.83%	6
2024 Q1	$524M	Sell	3,016,781 -229,929	-7%	-$39.9M	11%	5
2023 Q4	$551M	Sell	3,246,710 -75,500	-2%	-$12.8M	10.69%	4
2023 Q3	$563M	Sell	3,322,210 -76,000	-2%	-$12.9M	11.3%	4
2023 Q2	$629M	Sell	3,398,210 -210,300	-6%	-$38.9M	11.21%	5
2023 Q1	$658M	Buy	3,608,510 +45,400	+1%	+$8.28M	11.48%	3
2022 Q4	$644M	Sell	3,563,110 -161,750	-4%	-$29.2M	12.23%	2
2022 Q3	$608M	Sell	3,724,860 -120,000	-3%	-$19.6M	12.35%	2
2022 Q2	$641M	Sell	3,844,860 -684,000	-15%	-$114M	12.57%	2
2022 Q1	$758M	Sell	4,528,860 -416,750	-8%	-$69.7M	11.94%	2
2021 Q4	$859M	Sell	4,945,610 -684,700	-12%	-$119M	12.45%	3
2021 Q3	$847M	Sell	5,630,310 -300,000	-5%	-$45.1M	11.69%	5
2021 Q2	$879M	Buy	5,930,310 +137,000	+2%	+$20.3M	11.36%	5
2021 Q1	$819M	Buy	5,793,310 +664,286	+13%	+$94M	11.55%	5
2020 Q4	$761M	Buy	5,129,024 +135,200	+3%	+$20.1M	11.04%	5
2020 Q3	$692M	Buy	4,993,824 +40,500	+0.8%	+$5.61M	11.24%	5
2020 Q2	$655M	Buy	4,953,324 +511,100	+12%	+$67.6M	10.91%	5
2020 Q1	$534M	Sell	4,442,224 -511,000	-10%	-$61.4M	11.38%	5
2019 Q4	$677M	Buy	4,953,224 +203,678	+4%	+$27.8M	10.84%	5
2019 Q3	$651M	Buy	4,749,546 +196,363	+4%	+$26.9M	11%	5
2019 Q2	$597M	Buy	4,553,183 +290,000	+7%	+$38M	10.13%	5
2019 Q1	$522M	Buy	4,263,183 +702,000	+20%	+$86M	10.11%	5
2018 Q4	$393M	Sell	3,561,183 -110,000	-3%	-$12.2M	9.51%	6
2018 Q3	$410M	Buy	3,671,183 +198,183	+6%	+$22.2M	9.3%	6
2018 Q2	$378M	Buy	3,473,000 +298,000	+9%	+$32.4M	9.37%	6
2018 Q1	$347M	Buy	3,175,000 +583,000	+22%	+$63.6M	9.16%	6
2017 Q4	$311M	Buy	2,592,000 +208,000	+9%	+$24.9M	8.94%	6
2017 Q3	$266M	Buy	2,384,000 +399,000	+20%	+$44.5M	8.95%	5
2017 Q2	$229M	Buy	1,985,000 +260,000	+15%	+$30M	8.9%	6
2017 Q1	$193M	Buy	1,725,000 +77,500	+5%	+$8.67M	8.42%	6
2016 Q4	$172M	Buy	1,647,500 +76,850	+5%	+$8.04M	8.47%	6
2016 Q3	$171M	Buy	1,570,650 +280,000	+22%	+$30.5M	8.45%	6
2016 Q2	$137M	Buy	1,290,650 +120,000	+10%	+$12.7M	7.45%	6
2016 Q1	$120M	Buy	1,170,650 +53,800	+5%	+$5.51M	7.1%	6
2015 Q4	$112M	Buy	1,116,850 +98,000	+10%	+$9.79M	6.68%	6
2015 Q3	$96.1M	Buy	1,018,850 +118,850	+13%	+$11.2M	6.56%	6
2015 Q2	$84M	Buy	+900,000	New	+$84M	5.89%	6