Fundsmith (Terry Smith) — PEP Trade History
Quarter-by-quarter changes in the PEPSICO INC position · CUSIP 713448108
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -5,663,677 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 5,663,677 | -76,311 | -1.3% | $861.2M | 3.67% |
| 2024 Q3 | 2024-11-14 | Reduce | 5,739,988 | -21,099 | -0.4% | $976.1M | 3.86% |
| 2024 Q2 | 2024-08-14 | Reduce | 5,761,087 | -84,860 | -1.5% | $950.2M | 3.87% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,845,947 | -784,419 | -11.8% | $1.02B | 4.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,630,366 | -8,906 | -0.1% | $1.13B | 4.71% |
| 2023 Q3 | 2023-11-14 | Reduce | 6,639,272 | -5,695 | -0.1% | $1.12B | 5.11% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,644,967 | -13,570 | -0.2% | $1.23B | 5.16% |
| 2023 Q1 | 2023-05-15 | Add | 6,658,537 | 1,417 | +0.0% | $1.21B | 5.24% |
| 2022 Q4 | 2023-02-14 | Reduce | 6,657,120 | -487,193 | -6.8% | $1.20B | 5.49% |
| 2022 Q3 | 2022-11-14 | Add | 7,144,313 | 7,287 | +0.1% | $1.17B | 5.54% |
| 2022 Q2 | 2022-08-15 | Reduce | 7,137,026 | -670,895 | -8.6% | $1.19B | 5.25% |
| 2022 Q1 | 2022-05-16 | New | 7,807,921 | 7,807,921 | — | $1.31B | 4.49% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.