PEP
PepsiCo Inc
PepsiCo Inc historical holders
total: 18
Sanders Capital PepsiCo Inc transactions over time
- Total transactions:
- 38
- New positions:
- 1
- Added:
- 25
- Reduced:
- 12
- Held since:
- 2017 Q1
- Held for:
- 38 quarters
- Latest activity:
- 2026 Q2
Lewis Sanders has been an institutional investor in PepsiCo Inc (PEP) since 2017 Q1. According to 2026 Q2 report, Lewis Sanders holds 530,401 shares with a market value of roughly $71.82M representing 0.07% of their equity portfolio. The fund/company first acquired PEP in 2017 Q1, initially purchasing about 2.22M shares. Since the initial investment, Sanders Capital has made 37 more transactions in this position.
Does Lewis Sanders still hold PEP?
Yes, Lewis Sanders continues to hold PepsiCo Inc (PEP). According to their 2026 Q2 report, they maintain a position of 530,401 shares valued at approximately $71.82M, representing 0.07% of their equity portfolio.
When did Lewis Sanders first invest in PEP?
Lewis Sanders first invested in PepsiCo Inc (PEP) in 2017 Q1 at the reported quarter-end price of $114.33 per share, acquiring 2,224,100 shares in their initial purchase.
What is Lewis Sanders's average cost basis for PEP?
Based on historical transaction data, Lewis Sanders's estimated cost basis for PepsiCo Inc (PEP) is approximately $137.03 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $137.03
- Weighted AVG sell price:
- $152.20
PEP transactions history by Sanders Capital
38 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.07%
|
530,401
|
$135.40
|
$71,816,295
|
-70.09% (-1,243,181)
|
-0.2%
|
|
2026 Q1
|
0.33%
|
1,773,582
|
$155.29
|
$275,419,549
|
-58.22% (-2,471,840)
|
-0.44%
|
|
2025 Q4
|
0.70%
|
4,245,422
|
$143.52
|
$609,302,965
|
-12.36% (-598,890)
|
-0.11%
|
|
2025 Q3
|
0.84%
|
4,844,312
|
$140.44
|
$680,335,177
|
-3.17% (-158,430)
|
-0.03%
|
|
2025 Q2
|
0.89%
|
5,002,742
|
$132.04
|
$660,562,054
|
-1.97% (-100,475)
|
-0.02%
|
|
2025 Q1
|
1.14%
|
5,103,217
|
$149.94
|
$765,176,357
|
-0.69% (-35,630)
|
-0.01%
|
|
2024 Q4
|
1.14%
|
5,138,847
|
$152.06
|
$781,413,075
|
+1.32% (+67,176)
|
+0.01%
|
|
2024 Q3
|
1.25%
|
5,071,671
|
$170.05
|
$862,437,654
|
+2.31% (+114,452)
|
+0.03%
|
|
2024 Q2
|
1.25%
|
4,957,219
|
$164.93
|
$817,594,130
|
+2.67% (+128,903)
|
+0.03%
|
|
2024 Q1
|
1.41%
|
4,828,316
|
$175.01
|
$845,003,583
|
+1.52% (+72,421)
|
+0.02%
|
|
2023 Q4
|
1.49%
|
$169.84
|
+2.93% (+135,300)
|
|||
|
2023 Q3
|
1.65%
|
$169.44
|
+0.32% (+14,834)
|
|||
|
2023 Q2
|
1.78%
|
$185.22
|
-2.94% (-139,667)
|
|||
|
2023 Q1
|
2.05%
|
$182.30
|
-23.04% (-1,420,510)
|
|||
|
2022 Q4
|
2.92%
|
$180.66
|
-10.41% (-716,819)
|
|||
|
2022 Q3
|
3.09%
|
$163.26
|
+2.06% (+138,657)
|
|||
|
2022 Q2
|
2.85%
|
$166.66
|
-0.36% (-24,580)
|
|||
|
2022 Q1
|
2.46%
|
$167.38
|
+1.15% (+77,140)
|
|||
|
2021 Q4
|
2.37%
|
$173.71
|
+34.27% (+1,708,005)
|
|||
|
2021 Q3
|
1.70%
|
$150.41
|
+5.36% (+253,660)
|
|||
|
2021 Q2
|
1.59%
|
$148.17
|
+4.94% (+222,853)
|
|||
|
2021 Q1
|
1.54%
|
$141.45
|
+2.25% (+99,090)
|
|||
|
2020 Q4
|
1.72%
|
$148.30
|
+10.80% (+429,810)
|
|||
|
2020 Q3
|
1.89%
|
$138.60
|
+2.77% (+107,403)
|
|||
|
2020 Q2
|
1.91%
|
$132.26
|
+5.08% (+187,214)
|
|||
|
2020 Q1
|
2.07%
|
$120.10
|
-1.50% (-55,980)
|
|||
|
2019 Q4
|
1.81%
|
$136.67
|
+13.96% (+458,138)
|
|||
|
2019 Q3
|
2.02%
|
$137.10
|
+0.09% (+2,860)
|
|||
|
2019 Q2
|
1.98%
|
$131.13
|
+1.47% (+47,400)
|
|||
|
2019 Q1
|
1.90%
|
$122.55
|
+3.66% (+114,100)
|
|||
|
2018 Q4
|
1.91%
|
$110.48
|
-25.24% (-1,052,500)
|
|||
|
2018 Q3
|
2.35%
|
$111.80
|
+0.14% (+5,762)
|
|||
|
2018 Q2
|
2.43%
|
$108.87
|
+0.54% (+22,300)
|
|||
|
2018 Q1
|
2.50%
|
$109.15
|
+1.21% (+49,400)
|
|||
|
2017 Q4
|
2.67%
|
$119.92
|
+2.31% (+92,200)
|
|||
|
2017 Q3
|
2.69%
|
$111.43
|
+3.69% (+142,400)
|
|||
|
2017 Q2
|
2.86%
|
$115.49
|
+73.44% (+1,633,325)
|
|||
|
2017 Q1
|
1.69%
|
$114.33
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.