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
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
Q2  2023
≡ Jensen Investment Management Add 1.15% 54,366 0.07
≡ David Rolfe - Wedgewood Partners Buy 1,750 0.05
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
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
Q3  2022
≡ Terry Smith - Fundsmith Add 0.10% 7,287 0.01
Q2  2022
≡ Lee Ainslie - Maverick Capital Add 0.09% 3 0.00
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
Q4  2021
≡ Terry Smith - Fundsmith Add 3.23% 325,550 0.14
Q3  2021
≡ Terry Smith - Fundsmith Add 0.05% 5,432 0.00
≡ David Katz - Matrix Asset Advisors Add 0.04% 47 0.00
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
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
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
Q3  2020
≡ Terry Smith - Fundsmith Add 1.41% 123,478 0.07
≡ Yacktman Asset Management Add 1.06% 34,574 0.07
≡ Lindsell Train Add 0.82% 40,500 0.09
≡ Jensen Investment Management Add 0.14% 7,571 0.01
≡ First Eagle Investment Management Buy 145,497 0.06
Q2  2020
≡ Lindsell Train Add 11.51% 511,100 1.13
≡ Terry Smith - Fundsmith Add 9.91% 792,638 0.46
≡ David Katz - Matrix Asset Advisors Add 4.24% 2,757 0.07
≡ Thomas Russo - Gardner Russo & Quinn Add 0.86% 201 0.00
≡ Jensen Investment Management Add 0.20% 10,504 0.01
≡ Christopher Bloomstran - Semper Augustus Buy 1,582 0.12
Q1  2020
≡ Lee Ainslie - Maverick Capital Add 1439.37% 61,562 0.16
≡ David Katz - Matrix Asset Advisors Add 722.27% 57,059 1.56
≡ Jensen Investment Management Add 10.15% 486,408 0.65
Q4  2019
≡ Lindsell Train Add 4.29% 203,678 0.45
≡ Terry Smith - Fundsmith Add 2.18% 180,289 0.12
Q3  2019
≡ Jensen Investment Management Add 7.55% 336,735 0.49
≡ Lindsell Train Add 4.31% 196,363 0.45
≡ Terry Smith - Fundsmith Add 0.17% 13,764 0.01
≡ Kahn Brothers Group Buy 2,100 0.04
Q2  2019
≡ Lindsell Train Add 6.80% 290,000 0.65
≡ Jensen Investment Management Add 3.67% 157,939 0.24
≡ Terry Smith - Fundsmith Add 0.07% 5,787 0.00
≡ Lee Ainslie - Maverick Capital Buy 65,260 0.12
Q1  2019
≡ Lindsell Train Add 19.71% 702,000 1.66
≡ Jensen Investment Management Add 4.98% 204,099 0.30
≡ Terry Smith - Fundsmith Add 1.22% 99,413 0.07
Q3  2018
≡ Terry Smith - Fundsmith Add 6.36% 488,214 0.37
≡ Lee Ainslie - Maverick Capital Buy 31,360 0.04
Q4  2017
≡ David Katz - Matrix Asset Advisors Add 14.75% 1,800 0.35
Q4  2016
≡ David Katz - Matrix Asset Advisors Add 19.61% 2,000 0.35
≡ David Rolfe - Wedgewood Partners Add 2.88% 90 0.00
Q3  2016
≡ Thomas Russo - Gardner Russo & Quinn Add 5.45% 1,914 0.00
≡ Thomas Gayner - Markel Asset Management Add 0.34% 500 0.00
Q2  2016
≡ Thomas Gayner - Markel Asset Management Add 4.16% 5,800 0.02
Q1  2016
≡ David Rolfe - Wedgewood Partners Buy 3,300 0.01
Q3  2015
≡ Thomas Gayner - Markel Asset Management Add 3.72% 5,000 0.01
Q2  2014
≡ Thomas Gayner - Markel Asset Management Add 3.87% 5,000 0.01
Q1  2014
≡ David Katz - Matrix Asset Advisors Add 55.38% 7,200 0.73
≡ Robert Olstein - Olstein Capital Management Add 14.74% 14,000 0.19
Q4  2013
≡ Robert Olstein - Olstein Capital Management Add 18.75% 15,000 0.20
Q3  2013
≡ Robert Olstein - Olstein Capital Management Add 25.00% 16,000 0.22
≡ David Katz - Matrix Asset Advisors Add 8.33% 1,000 0.11
Q2  2013
≡ Thomas Gayner - Markel Asset Management Add 2.36% 3,000 0.01
Q1  2013
≡ David Katz - Matrix Asset Advisors Add 26.32% 2,500 0.35
Q4  2012
≡ Thomas Gayner - Markel Asset Management Add 0.24% 300 0.00
Q3  2012
≡ Thomas Gayner - Markel Asset Management Add 3.25% 4,000 0.01
Q2  2012
≡ Thomas Gayner - Markel Asset Management Add 17.14% 18,000 0.06
Q1  2012
≡ Robert Olstein - Olstein Capital Management Buy 67,000 0.79
≡ David Katz - Matrix Asset Advisors Buy 9,500 0.75
Q2  2011
≡ Thomas Gayner - Markel Asset Management Add 15.38% 14,000 0.05
Q1  2011
≡ Thomas Gayner - Markel Asset Management Add 35.82% 24,000 0.08
≡ Thomas Russo - Gardner Russo & Quinn Add 2.55% 3,176 0.00
Q2  2010
≡ Thomas Gayner - Markel Asset Management Add 8.06% 5,000 0.02
Q1  2010
≡ Thomas Gayner - Markel Asset Management Add 82.35% 28,000 0.11
Q2  2009
≡ Thomas Russo - Gardner Russo & Quinn Add 13.81% 17,825 0.06
Q1  2009
≡ Thomas Russo - Gardner Russo & Quinn Add 14.20% 16,050 0.06
≡ Stephen Mandel - Lone Pine Capital Buy 3,585,600 2.92
Q4  2008
≡ Thomas Gayner - Markel Asset Management Add 1.49% 500 0.00

* "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.