Pepsi shares owned by Fundsmith
Historical chart of Fundsmith investment in Pepsi
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Quarterly reported holdings in Pepsi by Fundsmith
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0B | 5.8M | 175.01 |
| 2023-12-31 | $1.1B | 6.6M | 169.84 |
| 2023-09-30 | $1.1B | 6.6M | 169.44 |
| 2023-06-30 | $1.2B | 6.6M | 185.22 |
| 2023-03-31 | $1.2B | 6.7M | 182.30 |
| 2022-12-31 | $1.2B | 6.7M | 180.66 |
| 2022-09-30 | $1.2B | 7.1M | 163.26 |
| 2022-06-30 | $1.2B | 7.1M | 166.66 |
| 2022-03-31 | $1.3B | 7.8M | 167.38 |
| 2021-12-31 | $1.8B | 10M | 173.71 |
| 2021-09-30 | $1.5B | 10M | 150.41 |
| 2021-06-30 | $1.5B | 10M | 148.17 |
| 2021-03-31 | $1.4B | 10M | 141.45 |
| 2020-12-31 | $1.4B | 9.6M | 148.30 |
| 2020-09-30 | $1.2B | 8.9M | 138.60 |
| 2020-06-30 | $1.2B | 8.8M | 132.26 |
| 2020-03-31 | $960M | 8.0M | 120.10 |
| 2019-12-31 | $1.2B | 8.5M | 136.67 |
| 2019-09-30 | $1.1B | 8.3M | 137.10 |
| 2019-06-30 | $1.1B | 8.3M | 131.13 |
| 2019-03-31 | $1.0B | 8.3M | 122.55 |
| 2018-12-31 | $913M | 8.2M | 111.80 |
| 2018-09-30 | $913M | 8.2M | 111.80 |
| 2018-06-30 | $836M | 7.7M | 108.87 |
| 2018-03-31 | $719M | 6.6M | 109.15 |
| 2017-12-31 | $696M | 5.8M | 119.92 |
| 2017-09-30 | $622M | 5.6M | 111.81 |
| 2017-06-30 | $616M | 5.3M | 115.49 |
| 2017-03-31 | $601M | 5.4M | 111.86 |
| 2016-12-31 | $524M | 5.0M | 104.99 |
| 2016-09-30 | $501M | 4.6M | 108.77 |
| 2016-06-30 | $375M | 3.5M | 105.94 |
| 2016-03-31 | $319M | 3.1M | 102.48 |
| 2015-12-31 | $309M | 3.1M | 99.92 |
| 2015-09-30 | $280M | 3.0M | 94.30 |
| 2015-06-30 | $240M | 2.6M | 93.34 |
| 2015-03-31 | $208M | 2.2M | 95.62 |
| 2014-12-31 | $186M | 2.0M | 94.56 |
| 2014-09-30 | $176M | 1.9M | 93.09 |
| 2014-06-30 | $169M | 1.9M | 89.34 |
| 2014-03-31 | $134M | 1.6M | 83.50 |
| 2013-12-31 | $102M | 1.2M | 82.94 |
| 2013-09-30 | $91M | 1.1M | 79.50 |
| 2013-06-30 | $122M | 3.5M | 34.61 |
| 2013-03-31 | $66M | 845k | 78.30 |
| 2012-12-31 | $41M | 591k | 68.43 |