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PEP

Showing 9 of 28 quarters

Position history for LTLindsell Train Ltd's holdings in PepsiCo, Inc.

Yes. Lindsell Train holds 950,988 shares of PEP (PepsiCo), worth $120.5M, as of its Q3 2026 13F filing. It reduced the position by 72,718 shares (-7.1%) from Q2 2026. Lindsell Train has held PEP in every 13F on record since Q4 2019, 28 quarterly filings. PEP is 5.1% of Lindsell Train's reported 13F portfolio.

Current Value

$120.5M

Current Shares

950,988

Total Value Change

-$350.5M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
950,988
-7.1%
$120.5M5.1%$126.72
0
2026-Q2
Decreased
1M
-19.9%
$138.6M5.3%$133.97
0
2026-Q1
Decreased
1.3M
-29.1%
$198.3M6.3%$152.05
0
2025-Q4
Decreased
1.8M
-18.1%
$258.6M6.6%$139.28
0
2025-Q3
Decreased
2.2M
-9.3%
$309.2M7.6%$134.97
0
2025-Q2
Decreased
2.4M
-1.1%
$320.5M7.6%$125.67
0
2025-Q1
Decreased
2.5M
-4.0%
$368M10.2%$141.16
0
2024-Q4
Decreased
2.6M
-7.7%
$388.7M9.7%$141.90
0
2024-Q3
Decreased
2.8M
-1.2%
$471M10.6%$157.35
0

Other major holders of PEP: Vanguard Group Inc., BlackRock Finance, Inc.

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