Lee Ainslie's PEP Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 16,067 shares of PepsiCo, Inc. (PEP) worth $2.26 M, representing 0.03% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in PEP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 65,260 shares. Largest reduction occurred in Q4 2019, reducing 52,239 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2018 | +31,360 | New Buy | 31,360 | $111.80 |
| Q4 2018 | -31,360 | Sold Out | 0 | $0.00 |
| Q2 2019 | +65,260 | New Buy | 65,260 | $131.14 |
| Q3 2019 | -8,744 | Reduce 13.40% | 56,516 | $137.09 |
| Q4 2019 | -52,239 | Reduce 92.43% | 4,277 | $136.78 |
| Q1 2020 | +61,562 | Add 1439.37% | 65,839 | $120.10 |
| Q2 2020 | -43,852 | Reduce 66.60% | 21,987 | $132.26 |
| Q3 2020 | -11,093 | Reduce 50.45% | 10,894 | $138.61 |
| Q4 2020 | -10,894 | Sold Out | 0 | $0.00 |
| Q2 2021 | +23,587 | New Buy | 23,587 | $148.17 |
| Q3 2021 | -23,587 | Sold Out | 0 | $0.00 |
| Q1 2022 | +3,513 | New Buy | 3,513 | $167.38 |
| Q2 2022 | +3 | Add 0.09% | 3,516 | $166.67 |
| Q3 2022 | -720 | Reduce 20.48% | 2,796 | $163.09 |
| Q4 2022 | +3,807 | Add 136.16% | 6,603 | $180.66 |
| Q1 2023 | +13,564 | Add 205.42% | 20,167 | $182.30 |
| Q2 2023 | -20,167 | Sold Out | 0 | $0.00 |
| Q3 2023 | +12,514 | New Buy | 12,514 | $169.44 |
| Q4 2023 | -5,089 | Reduce 40.67% | 7,425 | $169.84 |
| Q1 2024 | -7,425 | Sold Out | 0 | $0.00 |
| Q3 2025 | +16,067 | New Buy | 16,067 | $140.44 |
Lee Ainslie's PepsiCo Investment FAQs
Lee Ainslie first purchased PepsiCo, Inc. (PEP) in Q3 2018, acquiring 31,360 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held PepsiCo, Inc. (PEP) for 21 quarters since Q3 2018.
Lee Ainslie's largest addition to PepsiCo, Inc. (PEP) was in Q2 2019, adding 65,260 shares worth $8.56 M.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 16,067 shares of PepsiCo, Inc. (PEP), valued at approximately $2.26 M.
As of the Q3 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in PepsiCo, Inc. (PEP) was 65,839 shares, as reported at the end of Q1 2020.