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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $139M | Sell |
1,023,706
-253,479
| -20% | -$37.9M | 5.27% | 8 |
|
|
2026
Q1 | $198M | Sell |
1,277,185
-524,786
| -29% | -$81.8M | 6.32% | 8 |
|
|
2025
Q4 | $259M | Sell |
1,801,971
-399,700
| -18% | -$58.7M | 6.56% | 7 |
|
|
2025
Q3 | $309M | Sell |
2,201,671
-225,539
| -9% | -$32.2M | 7.59% | 8 |
|
|
2025
Q2 | $320M | Sell |
2,427,210
-27,027
| -1% | -$3.64M | 7.55% | 9 |
|
|
2025
Q1 | $368M | Sell |
2,454,237
-102,100
| -4% | -$15.2M | 10.18% | 6 |
|
|
2024
Q4 | $389M | Sell |
2,556,337
-213,274
| -8% | -$34.9M | 9.72% | 6 |
|
|
2024
Q3 | $471M | Sell |
2,769,611
-33,700
| -1% | -$5.79M | 10.63% | 6 |
|
|
2024
Q2 | $469M | Sell |
2,803,311
-213,470
| -7% | -$36.8M | 10.83% | 6 |
|
|
2024
Q1 | $524M | Sell |
3,016,781
-229,929
| -7% | -$38.7M | 11% | 5 |
|
|
2023
Q4 | $551M | Sell |
3,246,710
-75,500
| -2% | -$12.5M | 10.69% | 4 |
|
|
2023
Q3 | $563M | Sell |
3,322,210
-76,000
| -2% | -$13.8M | 11.3% | 4 |
|
|
2023
Q2 | $629M | Sell |
3,398,210
-210,300
| -6% | -$39.2M | 11.21% | 5 |
|
|
2023
Q1 | $658M | Buy |
3,608,510
+45,400
| +1% | +$7.94M | 11.48% | 3 |
|
|
2022
Q4 | $644M | Sell |
3,563,110
-161,750
| -4% | -$28.9M | 12.23% | 2 |
|
|
2022
Q3 | $608M | Sell |
3,724,860
-120,000
| -3% | -$20.7M | 12.35% | 2 |
|
|
2022
Q2 | $641M | Sell |
3,844,860
-684,000
| -15% | -$115M | 12.57% | 2 |
|
|
2022
Q1 | $758M | Sell |
4,528,860
-416,750
| -8% | -$70M | 11.94% | 2 |
|
|
2021
Q4 | $859M | Sell |
4,945,610
-684,700
| -12% | -$112M | 12.45% | 3 |
|
|
2021
Q3 | $847M | Sell |
5,630,310
-300,000
| -5% | -$46.4M | 11.69% | 5 |
|
|
2021
Q2 | $879M | Buy |
5,930,310
+137,000
| +2% | +$20M | 11.36% | 5 |
|
|
2021
Q1 | $819M | Buy |
5,793,310
+664,286
| +13% | +$91.2M | 11.55% | 5 |
|
|
2020
Q4 | $761M | Buy |
5,129,024
+135,200
| +3% | +$19.2M | 11.04% | 5 |
|
|
2020
Q3 | $692M | Buy |
4,993,824
+40,500
| +0.8% | +$5.51M | 11.24% | 5 |
|
|
2020
Q2 | $655M | Buy |
4,953,324
+511,100
| +12% | +$67.4M | 10.91% | 5 |
|
|
2020
Q1 | $534M | Sell |
4,442,224
-511,000
| -10% | -$69.1M | 11.38% | 5 |
|
|
2019
Q4 | $677M | Buy |
4,953,224
+203,678
| +4% | +$27.7M | 10.84% | 5 |
|
|
2019
Q3 | $651M | Buy |
4,749,546
+196,363
| +4% | +$26.1M | 11% | 5 |
|
|
2019
Q2 | $597M | Buy |
4,553,183
+290,000
| +7% | +$37.2M | 10.13% | 5 |
|
|
2019
Q1 | $522M | Buy |
4,263,183
+702,000
| +20% | +$80M | 10.11% | 5 |
|
|
2018
Q4 | $393M | Sell |
3,561,183
-110,000
| -3% | -$12.4M | 9.51% | 6 |
|
|
2018
Q3 | $410M | Buy |
3,671,183
+198,183
| +6% | +$22.4M | 9.3% | 6 |
|
|
2018
Q2 | $378M | Buy |
3,473,000
+298,000
| +9% | +$30.8M | 9.37% | 6 |
|
|
2018
Q1 | $347M | Buy |
3,175,000
+583,000
| +22% | +$66.3M | 9.16% | 6 |
|
|
2017
Q4 | $311M | Buy |
2,592,000
+208,000
| +9% | +$23.8M | 8.94% | 6 |
|
|
2017
Q3 | $266M | Buy |
2,384,000
+399,000
| +20% | +$46.1M | 8.95% | 5 |
|
|
2017
Q2 | $229M | Buy |
1,985,000
+260,000
| +15% | +$29.8M | 8.9% | 6 |
|
|
2017
Q1 | $193M | Buy |
1,725,000
+77,500
| +5% | +$8.31M | 8.42% | 6 |
|
|
2016
Q4 | $172M | Buy |
1,647,500
+76,850
| +5% | +$8.05M | 8.47% | 6 |
|
|
2016
Q3 | $171M | Buy |
1,570,650
+280,000
| +22% | +$30.2M | 8.45% | 6 |
|
|
2016
Q2 | $137M | Buy |
1,290,650
+120,000
| +10% | +$12.4M | 7.45% | 6 |
|
|
2016
Q1 | $120M | Buy |
1,170,650
+53,800
| +5% | +$5.32M | 7.1% | 6 |
|
|
2015
Q4 | $112M | Buy |
1,116,850
+98,000
| +10% | +$9.78M | 6.68% | 6 |
|
|
2015
Q3 | $96.1M | Buy |
1,018,850
+118,850
| +13% | +$11.3M | 6.56% | 6 |
|
|
2015
Q2 | $84M | Buy |
+900,000
| New | +$86M | 5.89% | 6 |
|
Other funds holding PEP
PAM
WT
DC
FWIA
DLA
AAMU
Lindsell Train's PEP Position: Q2 2026 in Review
Lindsell Train reduced its PepsiCo (PEP) stake by 20% in Q2 2026, selling an estimated $37.9M and leaving 1,023,706 shares worth $139M. The position accounts for 5.27% of the portfolio, ranked #8.
Lindsell Train first reported a position in PEP in Q2 2015 and has held it in 45 quarters since. The position peaked at $879M in Q2 2021. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Lindsell Train held 1,023,706 shares of PepsiCo worth $139M as of Q2 2026.
- Lindsell Train sold 253,479 PepsiCo shares in Q2 2026, an estimated $37.9M.
- PepsiCo made up 5.27% of Lindsell Train's portfolio in Q2 2026, its #8 holding.
- Lindsell Train first reported a position in PepsiCo in Q2 2015 and has held it in 45 quarters since.
- Lindsell Train's PepsiCo position peaked at $879M in Q2 2021.
- 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.