Back to PEP
Lindsell Train Ltd PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
5
Latest value
$120.5M
Q3 2026
Peak value
$309.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $309.2M |
| Q4 2025 | $258.6M |
| Q1 2026 | $198.3M |
| Q2 2026 | $138.6M |
| Q3 2026 | $120.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $120.5M | 951.0K | — | — |
| Q2 2026 | $138.6M | 1.02M | — | — |
| Q1 2026 | $198.3M | 1.28M | — | — |
| Q4 2025 | $258.6M | 1.80M | — | — |
| Q3 2025 | $309.2M | 2.20M | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B