Lee Ainslie - Maverick Capital
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 7,425 | 0.03 | Reduce 40.67% | 0.02 | $169.83 |
| 2023 Q3 | 12,514 | 0.05 | Buy | 0.05 | $169.41 |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.09 | |
| 2023 Q1 | 20,167 | 0.09 | Add 205.42% | 0.06 | $182.28 |
| 2022 Q4 | 6,603 | 0.03 | Add 136.16% | 0.02 | $180.68 |
| 2022 Q3 | 2,796 | 0.01 | Reduce 20.48% | 0.00 | $163.09 |
| 2022 Q2 | 3,516 | 0.01 | Add 0.09% | 0.00 | $166.67 |
| 2022 Q1 | 3,513 | 0.01 | Buy | 0.01 | $167.38 |
| 2021 Q3 | 0 | 0 | Sell 100.00% | 0.03 | |
| 2021 Q2 | 23,587 | 0.03 | Buy | 0.03 | $148.17 |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 0.03 | |
| 2020 Q3 | 10,894 | 0.03 | Reduce 50.45% | 0.03 | $138.61 |
| 2020 Q2 | 21,987 | 0.06 | Reduce 66.60% | 0.12 | $132.26 |
| 2020 Q1 | 65,839 | 0.17 | Add 1439.37% | 0.16 | $120.10 |
| 2019 Q4 | 4,277 | 0.01 | Reduce 92.43% | 0.12 | $136.78 |
| 2019 Q3 | 56,516 | 0.11 | Reduce 13.40% | 0.02 | $137.09 |
| 2019 Q2 | 65,260 | 0.12 | Buy | 0.12 | $131.14 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 0.04 | |
| 2018 Q3 | 31,360 | 0.04 | Buy | 0.04 | $111.80 |