Terry Smith Pepsico Inc Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Pepsico Inc stock. As of the latest transaction made, Fundsmith LLP holds 5,739,988 shares of PEP stock, worth $911 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

5,739,988

Previous 5,761,087 0.37%

Holding current value

$911 Million

Previous $950 Million 2.71%

% of portfolio

3.95%

Previous 3.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $3.42 Million - $3.78 Million	-21,099 Reduced 0.37%	5,739,988 $976 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $13.9 Million - $15.5 Million	-84,860 Reduced 1.45%	5,761,087 $950 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $127 Million - $137 Million	-784,419 Reduced 11.83%	5,845,947 $1.02 Billion
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.41 Million - $1.53 Million	-8,906 Reduced 0.13%	6,630,366 $1.13 Billion
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $964,960 - $1.09 Million	-5,695 Reduced 0.09%	6,639,272 $1.12 Billion
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2.44 Million - $2.66 Million	-13,570 Reduced 0.2%	6,644,967 $1.23 Billion
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $239,643 - $258,319	1,417 Added 0.02%	6,658,537 $1.21 Billion
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $78.7 Million - $90.6 Million	-487,193 Reduced 6.82%	6,657,120 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.19 Million - $1.31 Million	7,287 Added 0.1%	7,144,313 $1.17 Billion
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $105 Million - $119 Million	-670,895 Reduced 8.59%	7,137,026 $1.19 Billion
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $401 Million - $458 Million	-2,610,281 Reduced 25.06%	7,807,921 $1.31 Billion
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $48.9 Million - $56.6 Million	325,550 Added 3.23%	10,418,202 $1.81 Billion
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $805,022 - $863,199	5,432 Added 0.05%	10,092,652 $1.52 Billion
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $7.65 Million - $8.05 Million	54,158 Added 0.54%	10,087,220 $1.49 Billion
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $49.5 Million - $55.6 Million	384,256 Added 3.98%	10,033,062 $1.42 Billion
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $98.3 Million - $109 Million	737,625 Added 8.28%	9,648,806 $1.43 Billion
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $16.2 Million - $17.7 Million	123,478 Added 1.41%	8,911,181 $1.24 Billion
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $93.6 Million - $110 Million	792,638 Added 9.91%	8,787,703 $1.16 Billion
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $49.3 Million - $69.7 Million	-474,329 Reduced 5.6%	7,995,065 $960 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $23.8 Million - $25.3 Million	180,289 Added 2.18%	8,469,394 $1.16 Billion
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $1.71 Million - $1.92 Million	13,764 Added 0.17%	8,289,105 $1.14 Billion
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $702,946 - $776,383	5,787 Added 0.07%	8,275,341 $1.09 Billion
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $10.7 Million - $12.2 Million	99,413 Added 1.22%	8,269,554 $1.01 Billion
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $7.45 Million - $8.65 Million	70,943 Added 0.88%	8,170,141 $913 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $7.45 Million - $8.65 Million	-70,943 Reduced 0.87%	8,099,198 $905 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $52.6 Million - $57.3 Million	488,214 Added 6.36%	8,170,141 $913 Million
Q2 2018 Aug 22, 2018	BUY	$96.16 - $110.57 $106 Million - $121 Million	1,098,314 Added 16.68%	7,681,927 $836 Million
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $82.8 Million - $95 Million	780,013 Added 13.44%	6,583,613 $719 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $26.5 Million - $29.2 Million	243,278 Added 4.38%	5,803,600 $696 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $618 Million - $662 Million	5,560,322	5,560,322 $622 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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...

More about PEP

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