PepsiCo Inc. (PEP)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:11
Ownership rank:23
% of all portfolios:0.326%
Hold Price * :$170.66
History Portfolio Manager Activity Share change % change to portfolio ▼
Q1  2024
≡ Yacktman Asset Management Reduce 1.94% 49,105 0.08
Q4  2023
≡ Lindsell Train Reduce 2.27% 75,500 0.25
≡ Jensen Investment Management Reduce 2.10% 103,478 0.13
≡ Yacktman Asset Management Reduce 0.80% 20,382 0.03
≡ Lee Ainslie - Maverick Capital Reduce 40.67% 5,089 0.02
≡ Terry Smith - Fundsmith Reduce 0.13% 8,906 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 7.12% 1,000 0.00
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 9,700 0.00
Q3  2023
≡ Lindsell Train Reduce 2.24% 76,000 0.26
≡ David Rolfe - Wedgewood Partners Sell 100.00% 1,750 0.05
≡ Yacktman Asset Management Reduce 0.13% 3,305 0.01
≡ Christopher Bloomstran - Semper Augustus Reduce 7.90% 125 0.01
≡ Terry Smith - Fundsmith Reduce 0.09% 5,695 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.11% 15 0.00
≡ First Eagle Investment Management Reduce 14.23% 10,580 0.00
Q2  2023
≡ Lindsell Train Reduce 5.83% 210,300 0.69
≡ Lee Ainslie - Maverick Capital Sell 100.00% 20,167 0.09
≡ Terry Smith - Fundsmith Reduce 0.20% 13,570 0.01
≡ First Eagle Investment Management Reduce 11.61% 9,771 0.01
≡ Yacktman Asset Management Reduce 0.04% 1,015 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.60% 376 0.00
Q1  2023
≡ Jensen Investment Management Reduce 3.71% 183,079 0.26
≡ Yacktman Asset Management Reduce 1.01% 26,094 0.05
≡ Thomas Russo - Gardner Russo & Quinn Reduce 26.99% 5,338 0.01
≡ First Eagle Investment Management Reduce 2.09% 1,794 0.00
Q4  2022
≡ Yacktman Asset Management Reduce 30.75% 1,148,998 2.07
≡ Lindsell Train Reduce 4.34% 161,750 0.56
≡ Terry Smith - Fundsmith Reduce 6.82% 487,193 0.40
≡ David Rolfe - Wedgewood Partners Sell 100.00% 1,250 0.04
≡ Thomas Russo - Gardner Russo & Quinn Reduce 5.21% 1,088 0.00
Q3  2022
≡ Yacktman Asset Management Reduce 12.21% 519,680 0.92
≡ Lindsell Train Reduce 3.12% 120,000 0.40
≡ 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
≡ Lee Ainslie - Maverick Capital Reduce 20.48% 720 0.00
Q2  2022
≡ Lindsell Train Reduce 15.10% 684,000 2.24
≡ Terry Smith - Fundsmith Reduce 8.59% 670,895 0.48
≡ Jensen Investment Management Reduce 4.22% 212,313 0.29
≡ 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
Q1  2022
≡ David Katz - Matrix Asset Advisors Sell 100.00% 81,630 1.84
≡ Terry Smith - Fundsmith Reduce 25.06% 2,610,281 1.50
≡ Lindsell Train Reduce 8.43% 416,750 1.10
≡ Yacktman Asset Management Reduce 4.06% 181,032 0.27
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.41% 89 0.00
Q4  2021
≡ Lindsell Train Reduce 12.16% 684,700 1.72
≡ David Katz - Matrix Asset Advisors Reduce 28.13% 31,947 0.72
≡ Jensen Investment Management Reduce 0.59% 29,873 0.04
≡ Yacktman Asset Management Reduce 0.30% 13,544 0.02
≡ First Eagle Investment Management Reduce 3.03% 2,084 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.36% 991 0.00
Q3  2021
≡ 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
≡ 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
Q2  2021
≡ Jensen Investment Management Reduce 0.85% 46,252 0.05
≡ First Eagle Investment Management Reduce 38.73% 43,814 0.02
≡ David Katz - Matrix Asset Advisors Reduce 0.12% 138 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.84% 193 0.00
Q1  2021
≡ First Eagle Investment Management Reduce 35.08% 61,124 0.02
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.18% 513 0.00
Q4  2020
≡ Yacktman Asset Management Reduce 1.80% 59,449 0.11
≡ Lee Ainslie - Maverick Capital Sell 100.00% 10,894 0.03
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.42% 100 0.00
≡ Kahn Brothers Group Reduce 5.00% 100 0.00
Q3  2020
≡ David Katz - Matrix Asset Advisors Reduce 7.46% 5,049 0.14
≡ Lee Ainslie - Maverick Capital Reduce 50.45% 11,093 0.03
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.05% 13 0.00
Q2  2020
≡ Yacktman Asset Management Reduce 3.31% 112,029 0.24
≡ Lee Ainslie - Maverick Capital Reduce 66.60% 43,852 0.12
≡ Kahn Brothers Group Reduce 4.76% 100 0.00
Q1  2020
≡ Yacktman Asset Management Reduce 23.92% 1,063,338 2.12
≡ Lindsell Train Reduce 10.32% 511,000 1.31
≡ Terry Smith - Fundsmith Reduce 5.60% 474,329 0.32
≡ Thomas Gayner - Markel Asset Management Reduce 34.34% 50,000 0.12
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.47% 594 0.00
Q4  2019
≡ Yacktman Asset Management Reduce 23.95% 1,399,608 2.42
≡ David Katz - Matrix Asset Advisors Reduce 12.22% 1,100 0.27
≡ Lee Ainslie - Maverick Capital Reduce 92.43% 52,239 0.12
≡ Jensen Investment Management Reduce 0.02% 1,165 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.51% 1,677 0.00
Q3  2019
≡ Yacktman Asset Management Reduce 12.53% 837,146 1.41
≡ David Katz - Matrix Asset Advisors Reduce 14.69% 1,550 0.40
≡ Lee Ainslie - Maverick Capital Reduce 13.40% 8,744 0.02
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.02% 531 0.00
Q2  2019
≡ Yacktman Asset Management Reduce 10.75% 804,759 1.27
≡ David Katz - Matrix Asset Advisors Reduce 19.47% 2,550 0.63
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.47% 391 0.00
Q1  2019
≡ Yacktman Asset Management Reduce 2.66% 204,767 0.31
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.49% 1,254 0.00
Q4  2018
≡ Lindsell Train Reduce 3.00% 110,000 0.29
≡ David Katz - Matrix Asset Advisors Reduce 6.43% 900 0.21
≡ Lee Ainslie - Maverick Capital Sell 100.00% 31,360 0.04
≡ Jensen Investment Management Reduce 0.29% 11,756 0.02
≡ Thomas Russo - Gardner Russo & Quinn Reduce 12.68% 4,054 0.00
Q3  2018
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 9,300 0.13

* "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.