PepsiCo Inc. (PEP)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:11
Ownership rank:23
% of all portfolios:0.327%
Hold Price * :$169.88
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ David Katz - Matrix Asset Advisors Buy 8,686 0.18
Q4  2023
≡ First Eagle Investment Management Add 0.47% 302 0.00
≡ Terry Smith - Fundsmith Reduce 0.13% 8,906 0.01
≡ Yacktman Asset Management Reduce 0.80% 20,382 0.03
≡ Jensen Investment Management Reduce 2.10% 103,478 0.13
≡ Lindsell Train Reduce 2.27% 75,500 0.25
≡ Thomas Russo - Gardner Russo & Quinn Reduce 7.12% 1,000 0.00
≡ Lee Ainslie - Maverick Capital Reduce 40.67% 5,089 0.02
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 9,700 0.00
Q3  2023
≡ Jensen Investment Management Add 2.66% 127,564 0.17
≡ Lee Ainslie - Maverick Capital Buy 12,514 0.05
≡ Bill & Melinda Gates Foundation Trust Buy 9,700 0.00
≡ Terry Smith - Fundsmith Reduce 0.09% 5,695 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.11% 15 0.00
≡ Yacktman Asset Management Reduce 0.13% 3,305 0.01
≡ Lindsell Train Reduce 2.24% 76,000 0.26
≡ Christopher Bloomstran - Semper Augustus Reduce 7.90% 125 0.01
≡ First Eagle Investment Management Reduce 14.23% 10,580 0.00
≡ David Rolfe - Wedgewood Partners Sell 100.00% 1,750 0.05
Q2  2023
≡ Jensen Investment Management Add 1.15% 54,366 0.07
≡ David Rolfe - Wedgewood Partners Buy 1,750 0.05
≡ Yacktman Asset Management Reduce 0.04% 1,015 0.00
≡ Terry Smith - Fundsmith Reduce 0.20% 13,570 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.60% 376 0.00
≡ Lindsell Train Reduce 5.83% 210,300 0.69
≡ First Eagle Investment Management Reduce 11.61% 9,771 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 20,167 0.09
Q1  2023
≡ Lee Ainslie - Maverick Capital Add 205.42% 13,564 0.06
≡ Lindsell Train Add 1.27% 45,400 0.14
≡ Terry Smith - Fundsmith Add 0.02% 1,417 0.00
≡ Yacktman Asset Management Reduce 1.01% 26,094 0.05
≡ First Eagle Investment Management Reduce 2.09% 1,794 0.00
≡ Jensen Investment Management Reduce 3.71% 183,079 0.26
≡ Thomas Russo - Gardner Russo & Quinn Reduce 26.99% 5,338 0.01
Q4  2022
≡ Lee Ainslie - Maverick Capital Add 136.16% 3,807 0.02
≡ First Eagle Investment Management Add 30.61% 20,135 0.01
≡ Jensen Investment Management Add 2.69% 128,903 0.18
≡ Lindsell Train Reduce 4.34% 161,750 0.56
≡ Thomas Russo - Gardner Russo & Quinn Reduce 5.21% 1,088 0.00
≡ Terry Smith - Fundsmith Reduce 6.82% 487,193 0.40
≡ Yacktman Asset Management Reduce 30.75% 1,148,998 2.07
≡ David Rolfe - Wedgewood Partners Sell 100.00% 1,250 0.04
Q3  2022
≡ Terry Smith - Fundsmith Add 0.10% 7,287 0.01
≡ Jensen Investment Management Reduce 0.44% 21,380 0.03
≡ First Eagle Investment Management Reduce 0.60% 400 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.51% 320 0.00
≡ Lindsell Train Reduce 3.12% 120,000 0.40
≡ Yacktman Asset Management Reduce 12.21% 519,680 0.92
≡ Lee Ainslie - Maverick Capital Reduce 20.48% 720 0.00
Q2  2022
≡ Lee Ainslie - Maverick Capital Add 0.09% 3 0.00
≡ Yacktman Asset Management Reduce 0.42% 18,079 0.03
≡ First Eagle Investment Management Reduce 0.68% 452 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.22% 482 0.00
≡ Jensen Investment Management Reduce 4.22% 212,313 0.29
≡ Terry Smith - Fundsmith Reduce 8.59% 670,895 0.48
≡ Lindsell Train Reduce 15.10% 684,000 2.24
Q1  2022
≡ Jensen Investment Management Add 0.64% 32,163 0.04
≡ David Rolfe - Wedgewood Partners Buy 1,250 0.03
≡ Lee Ainslie - Maverick Capital Buy 3,513 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.41% 89 0.00
≡ Yacktman Asset Management Reduce 4.06% 181,032 0.27
≡ Lindsell Train Reduce 8.43% 416,750 1.10
≡ Terry Smith - Fundsmith Reduce 25.06% 2,610,281 1.50
≡ David Katz - Matrix Asset Advisors Sell 100.00% 81,630 1.84
Q4  2021
≡ Terry Smith - Fundsmith Add 3.23% 325,550 0.14
≡ Yacktman Asset Management Reduce 0.30% 13,544 0.02
≡ Jensen Investment Management Reduce 0.59% 29,873 0.04
≡ First Eagle Investment Management Reduce 3.03% 2,084 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.36% 991 0.00
≡ Lindsell Train Reduce 12.16% 684,700 1.72
≡ David Katz - Matrix Asset Advisors Reduce 28.13% 31,947 0.72
Q3  2021
≡ Terry Smith - Fundsmith Add 0.05% 5,432 0.00
≡ David Katz - Matrix Asset Advisors Add 0.04% 47 0.00
≡ Yacktman Asset Management Reduce 0.22% 9,689 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.48% 109 0.00
≡ First Eagle Investment Management Reduce 0.85% 592 0.00
≡ Lindsell Train Reduce 5.06% 300,000 0.62
≡ Jensen Investment Management Reduce 6.19% 331,970 0.40
≡ Lee Ainslie - Maverick Capital Sell 100.00% 23,587 0.03
Q2  2021
≡ Yacktman Asset Management Add 35.04% 1,162,115 1.67
≡ Lindsell Train Add 2.36% 137,000 0.26
≡ Terry Smith - Fundsmith Add 0.54% 54,158 0.02
≡ Lee Ainslie - Maverick Capital Buy 23,587 0.03
≡ David Katz - Matrix Asset Advisors Reduce 0.12% 138 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.84% 193 0.00
≡ Jensen Investment Management Reduce 0.85% 46,252 0.05
≡ First Eagle Investment Management Reduce 38.73% 43,814 0.02
Q1  2021
≡ David Katz - Matrix Asset Advisors Add 79.43% 50,320 1.06
≡ Lindsell Train Add 12.95% 664,286 1.32
≡ Terry Smith - Fundsmith Add 3.98% 384,256 0.17
≡ Yacktman Asset Management Add 2.21% 71,841 0.11
≡ Jensen Investment Management Add 1.64% 87,411 0.10
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.18% 513 0.00
≡ First Eagle Investment Management Reduce 35.08% 61,124 0.02
Q4  2020
≡ First Eagle Investment Management Add 19.76% 28,752 0.01
≡ Terry Smith - Fundsmith Add 8.28% 737,625 0.36
≡ Lindsell Train Add 2.71% 135,200 0.29
≡ David Katz - Matrix Asset Advisors Add 1.09% 681 0.02
≡ Thomas Gayner - Markel Asset Management Add 0.64% 610 0.00
≡ Jensen Investment Management Add 0.47% 24,829 0.03

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.