PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 5,663,677 Value ($000) $861,219 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 5,739,988 Value ($000) $976,085 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 5,761,087 Value ($000) $950,176 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 5,845,947 Value ($000) $1,023,099 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 6,630,366 Value ($000) $1,126,101 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 6,639,272 Value ($000) $1,124,958 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 6,644,967 Value ($000) $1,230,781 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 6,658,537 Value ($000) $1,213,851 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 6,657,120 Value ($000) $1,202,675 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 7,144,313 Value ($000) $1,166,381 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 7,137,026 Value ($000) $1,189,457 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 7,807,921 Value ($000) $1,306,890 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 10,418,202 Value ($000) $1,809,746 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 10,092,652 Value ($000) $1,518,036 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 10,087,220 Value ($000) $1,494,623 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 10,033,062 Value ($000) $1,419,177 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 9,648,806 Value ($000) $1,430,918 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 8,911,181 Value ($000) $1,235,090 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 8,787,703 Value ($000) $1,162,262 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 7,995,065 Value ($000) $960,207 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 8,469,394 Value ($000) $1,157,512 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 8,289,105 Value ($000) $1,136,436 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 8,275,341 Value ($000) $1,085,145 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 8,269,554 Value ($000) $1,013,434 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 8,170,141 Value ($000) $913,422 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 8,170,141 Value ($000) $913,422 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 7,681,927 Value ($000) $836,330 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 6,583,613 Value ($000) $718,601 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 5,803,600 Value ($000) $695,967 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 5,560,322 Value ($000) $621,700 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 5,334,959 Value ($000) $616,134 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 5,370,205 Value ($000) $600,711 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 4,991,525 Value ($000) $524,060 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 4,602,811 Value ($000) $500,648 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 3,540,086 Value ($000) $375,037 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 3,115,986 Value ($000) $319,326 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 3,087,414 Value ($000) $308,494 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 2,965,356 Value ($000) $279,633 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 2,570,158 Value ($000) $239,899 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 2,170,265 Value ($000) $207,521 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 1,967,897 Value ($000) $186,084 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,886,556 Value ($000) $175,619 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 1,886,556 Value ($000) $168,545 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,609,367 Value ($000) $134,382 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 1,229,894 Value ($000) $102,007 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 1,148,821 Value ($000) $91,331 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 978,146 Value ($000) $80,003 Avg Close $56.00 Range $53.55 - $58.02
Q1 2013
Shares 844,789 Value ($000) $66,143 Avg Close $50.48 Range $46.64 - $54.25