Lindsell Train LTD Pepsico Inc Transaction History

Lindsell Train LTD

$3.65 Billion
Q3 2024

A detailed history of Lindsell Train LTD transactions in Pepsico Inc stock. As of the latest transaction made, Lindsell Train LTD holds 2,769,611 shares of PEP stock, worth $428 Million. This represents 12.89% of its overall portfolio holdings.

Number of Shares

2,769,611

Previous 2,803,311 1.2%

Holding current value

$428 Million

Previous $462 Million 1.85%

% of portfolio

12.89%

Previous 12.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.9 - $179.3 $5.46 Million - $6.04 Million	-33,700 Reduced 1.2%	2,769,611 $471 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $34.9 Million - $39.1 Million	-213,470 Reduced 7.08%	2,803,311 $462 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $37.3 Million - $40.2 Million	-229,929 Reduced 7.08%	3,016,781 $528 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $11.9 Million - $13 Million	-75,500 Reduced 2.27%	3,246,710 $551 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $12.9 Million - $14.6 Million	-76,000 Reduced 2.24%	3,322,210 $563 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $37.9 Million - $41.2 Million	-210,300 Reduced 5.83%	3,398,210 $629 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $7.68 Million - $8.28 Million	45,400 Added 1.27%	3,608,510 $658 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $26.1 Million - $30.1 Million	-161,750 Reduced 4.34%	3,563,110 $0
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $19.6 Million - $21.6 Million	-120,000 Reduced 3.12%	3,724,860 $608 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $107 Million - $121 Million	-684,000 Reduced 15.1%	3,844,860 $641 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $64.1 Million - $73.2 Million	-416,750 Reduced 8.43%	4,528,860 $758 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $103 Million - $119 Million	-684,700 Reduced 12.16%	4,945,610 $859 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $44.5 Million - $47.7 Million	-300,000 Reduced 5.06%	5,630,310 $847 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $19.4 Million - $20.4 Million	137,000 Added 2.36%	5,930,310 $879 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $85.6 Million - $96.2 Million	664,286 Added 12.95%	5,793,310 $819 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $18 Million - $20.1 Million	135,200 Added 2.71%	5,129,024 $761 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $5.31 Million - $5.8 Million	40,500 Added 0.82%	4,993,824 $692 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $60.4 Million - $70.7 Million	511,100 Added 11.51%	4,953,324 $655 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $53.1 Million - $75.1 Million	-511,000 Reduced 10.32%	4,442,224 $534 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $26.9 Million - $28.6 Million	203,678 Added 4.29%	4,953,224 $677 Million
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $24.4 Million - $27.3 Million	196,363 Added 4.31%	4,749,546 $651 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $35.2 Million - $38.9 Million	290,000 Added 6.8%	4,553,183 $597 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $75.3 Million - $86 Million	702,000 Added 19.71%	4,263,183 $522 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $11.6 Million - $13.4 Million	-110,000 Reduced 3.0%	3,561,183 $393 Million
Q3 2018 Oct 24, 2018	BUY	$107.76 - $117.38 $21.4 Million - $23.3 Million	198,183 Added 5.71%	3,671,183 $410 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $28.7 Million - $32.9 Million	298,000 Added 9.39%	3,473,000 $378 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $61.9 Million - $71 Million	583,000 Added 22.49%	3,175,000 $347 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $22.7 Million - $24.9 Million	208,000 Added 8.72%	2,592,000 $311 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $265 Million - $284 Million	2,384,000	2,384,000 $266 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $213B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Lindsell Train LTD Pepsico Inc Transaction History