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.
| 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 |
| 2024 Q4 | REDUCED | 2,556,337 | -213,274 | -7.7% | 9.72% | $388.7M | $144.92 |
| 2024 Q3 | REDUCED | 2,769,611 | -33,700 | -1.2% | 10.63% | $471.0M | $160.70 |
| 2024 Q2 | REDUCED | 2,803,311 | -213,470 | -7.1% | 10.83% | $469.2M | $154.68 |
| 2024 Q1 | REDUCED | 3,016,781 | -229,929 | -7.1% | 11.00% | $523.7M | $162.85 |
| 2023 Q4 | REDUCED | 3,246,710 | -75,500 | -2.3% | 10.69% | $551.5M | $156.84 |
| 2023 Q3 | REDUCED | 3,322,210 | -76,000 | -2.2% | 11.30% | $562.9M | $155.29 |
As of 2025 Q4 — sorted by position size