PepsiCo Inc. (PEP)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:9
Ownership rank:29
% of all portfolios:0.289%
Hold Price * :$170.05
History Portfolio Manager Activity Share change % change to portfolio ▲
Q3  2024
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.00% 124 0.00
≡ First Eagle Investment Management Reduce 0.79% 502 0.00
≡ Terry Smith - Fundsmith Reduce 0.37% 21,099 0.01
≡ David Katz - Matrix Asset Advisors Add 3.05% 931 0.02
≡ Lindsell Train Reduce 1.20% 33,700 0.13
≡ Jensen Investment Management Reduce 5.38% 147,475 0.21
≡ Yacktman Asset Management Reduce 12.93% 321,644 0.56
Q2  2024
≡ First Eagle Investment Management Reduce 1.05% 668 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.62% 77 0.00
≡ Yacktman Asset Management Add 0.02% 599 0.00
≡ Terry Smith - Fundsmith Reduce 1.45% 84,860 0.06
≡ David Katz - Matrix Asset Advisors Add 251.90% 21,880 0.43
≡ Jensen Investment Management Reduce 11.87% 368,840 0.50
≡ Lindsell Train Reduce 7.08% 213,470 0.82
Q1  2024
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.64% 605 0.00
≡ First Eagle Investment Management Reduce 0.37% 237 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 7,425 0.03
≡ Christopher Bloomstran - Semper Augustus Sell 100.00% 1,457 0.05
≡ Yacktman Asset Management Reduce 1.94% 49,105 0.08
≡ David Katz - Matrix Asset Advisors Buy 8,686 0.18
≡ Terry Smith - Fundsmith Reduce 11.83% 784,419 0.54
≡ Lindsell Train Reduce 7.08% 229,929 0.84
≡ Jensen Investment Management Reduce 35.59% 1,716,793 2.29
Q4  2023
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 9,700 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 7.12% 1,000 0.00
≡ First Eagle Investment Management Add 0.47% 302 0.00
≡ Terry Smith - Fundsmith Reduce 0.13% 8,906 0.01
≡ Lee Ainslie - Maverick Capital Reduce 40.67% 5,089 0.02
≡ 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
Q3  2023
≡ Bill & Melinda Gates Foundation Trust Buy 9,700 0.00
≡ First Eagle Investment Management Reduce 14.23% 10,580 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.11% 15 0.00
≡ Terry Smith - Fundsmith Reduce 0.09% 5,695 0.00
≡ Christopher Bloomstran - Semper Augustus Reduce 7.90% 125 0.01
≡ Yacktman Asset Management Reduce 0.13% 3,305 0.01
≡ Lee Ainslie - Maverick Capital Buy 12,514 0.05
≡ David Rolfe - Wedgewood Partners Sell 100.00% 1,750 0.05
≡ Jensen Investment Management Add 2.66% 127,564 0.17
≡ Lindsell Train Reduce 2.24% 76,000 0.26
Q2  2023
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.60% 376 0.00
≡ Yacktman Asset Management Reduce 0.04% 1,015 0.00
≡ First Eagle Investment Management Reduce 11.61% 9,771 0.01
≡ Terry Smith - Fundsmith Reduce 0.20% 13,570 0.01
≡ David Rolfe - Wedgewood Partners Buy 1,750 0.05
≡ Jensen Investment Management Add 1.15% 54,366 0.07
≡ Lee Ainslie - Maverick Capital Sell 100.00% 20,167 0.09
≡ Lindsell Train Reduce 5.83% 210,300 0.69
Q1  2023
≡ First Eagle Investment Management Reduce 2.09% 1,794 0.00
≡ Terry Smith - Fundsmith Add 0.02% 1,417 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 26.99% 5,338 0.01
≡ Yacktman Asset Management Reduce 1.01% 26,094 0.05
≡ Lee Ainslie - Maverick Capital Add 205.42% 13,564 0.06
≡ Lindsell Train Add 1.27% 45,400 0.14
≡ Jensen Investment Management Reduce 3.71% 183,079 0.26
Q4  2022
≡ Thomas Russo - Gardner Russo & Quinn Reduce 5.21% 1,088 0.00
≡ First Eagle Investment Management Add 30.61% 20,135 0.01
≡ Lee Ainslie - Maverick Capital Add 136.16% 3,807 0.02
≡ David Rolfe - Wedgewood Partners Sell 100.00% 1,250 0.04
≡ Jensen Investment Management Add 2.69% 128,903 0.18
≡ Terry Smith - Fundsmith Reduce 6.82% 487,193 0.40
≡ Lindsell Train Reduce 4.34% 161,750 0.56
≡ Yacktman Asset Management Reduce 30.75% 1,148,998 2.07
Q3  2022
≡ Lee Ainslie - Maverick Capital Reduce 20.48% 720 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.51% 320 0.00
≡ First Eagle Investment Management Reduce 0.60% 400 0.00
≡ Terry Smith - Fundsmith Add 0.10% 7,287 0.01
≡ Jensen Investment Management Reduce 0.44% 21,380 0.03
≡ Lindsell Train Reduce 3.12% 120,000 0.40
≡ Yacktman Asset Management Reduce 12.21% 519,680 0.92
Q2  2022
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.22% 482 0.00
≡ First Eagle Investment Management Reduce 0.68% 452 0.00
≡ Lee Ainslie - Maverick Capital Add 0.09% 3 0.00
≡ Yacktman Asset Management Reduce 0.42% 18,079 0.03
≡ 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
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.41% 89 0.00
≡ Lee Ainslie - Maverick Capital Buy 3,513 0.01
≡ David Rolfe - Wedgewood Partners Buy 1,250 0.03
≡ Jensen Investment Management Add 0.64% 32,163 0.04
≡ 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
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.36% 991 0.00
≡ First Eagle Investment Management Reduce 3.03% 2,084 0.00
≡ Yacktman Asset Management Reduce 0.30% 13,544 0.02
≡ Jensen Investment Management Reduce 0.59% 29,873 0.04
≡ Terry Smith - Fundsmith Add 3.23% 325,550 0.14
≡ David Katz - Matrix Asset Advisors Reduce 28.13% 31,947 0.72
≡ Lindsell Train Reduce 12.16% 684,700 1.72
Q3  2021
≡ First Eagle Investment Management Reduce 0.85% 592 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.48% 109 0.00
≡ David Katz - Matrix Asset Advisors Add 0.04% 47 0.00
≡ Terry Smith - Fundsmith Add 0.05% 5,432 0.00
≡ Yacktman Asset Management Reduce 0.22% 9,689 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 23,587 0.03
≡ Jensen Investment Management Reduce 6.19% 331,970 0.40

* "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.