PEP — PEPSI CO INC

Ownership history in Lindsell Train Ltd  ·  43 quarters on record

This page tracks every 13F SEC filing in which Lindsell Train Ltd reported a position in PEPSI CO INC (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.57% (2022 Q2)
Avg. % of fund
9.85%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,801,971 -399,700 -18.2% 6.56% $258.6M $142.25
2025 Q3 REDUCED 2,201,671 -225,539 -9.3% 7.59% $309.2M $137.85
2025 Q2 REDUCED 2,427,210 -27,027 -1.1% 7.55% $320.5M $128.35
2025 Q1 REDUCED 2,454,237 -102,100 -4.0% 10.18% $368.0M $144.17
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)

Other funds also holding PEP

As of 2025 Q4 — sorted by position size

Ritter Alpha, LP 10.79% Gallacher Capital Management LLC 3Y 5.7% CAPITAL ADVISORS INC/OK 3Y 7Y 5.11% Focused Investors LLC 3Y 7Y 5.03% ENTERPRISE FINANCIAL SERVICES CORP 3Y 7Y 4.97% Tyche Wealth Partners LLC 4.48% ABSHER WEALTH MANAGEMENT, LLC 3Y 4.32% Kennon-Green & Company, LLC 3Y 4.17% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 4.08% VANTAGE WEALTH 3Y 7Y 4.06%
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