Focused Investors LLC

CIK

1426398

City

LOS ANGELES

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

22 positions · $3,075,018,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GS	Goldman Sachs Group Inc Financial Services	271,100	$229,347,889	7.46%
JNJ	Johnson & Johnson Healthcare	935,900	$228,771,396	7.44%
MS	Morgan Stanley Financial Services	1,228,350	$202,149,559	6.57%
CI	Cigna Group Healthcare	698,200	$186,244,850	6.06%
DIS	Walt Disney Co Communication Services	1,842,150	$177,546,417	5.77%
MSFT	Microsoft Corp Technology	479,400	$177,459,498	5.77%
FDX	Fedex Corp Industrials	468,900	$167,012,802	5.43%
PEP	Pepsico Inc Consumer Defensive	1,072,750	$166,587,347	5.42%
AXP	American Express Co Financial Services	502,450	$151,981,076	4.94%
ELV	Elevance Health, Inc. Healthcare	509,800	$149,243,950	4.85%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$166,587,347	1,072,750	-2.5%	Shares	Sole	2026-04-16
2025-12-31	$157,979,640	1,100,750	+54.0%	Shares	Sole	2026-01-27
2025-09-30	$100,365,446	714,650	+34.4%	Shares	Sole	2025-10-28
2025-06-30	$70,185,862	531,550	-0.4%	Shares	Sole	2025-07-23
2025-03-31	$80,000,487	533,550	-3.3%	Shares	Sole	2025-05-01
2024-12-31	$83,899,105	551,750	-0.2%	Shares	Sole	2025-02-11
2024-09-30	$94,037,650	553,000	-1.8%	Shares	Sole	2024-11-06
2024-06-30	$92,905,069	563,300	-2.7%	Shares	Sole	2024-07-30
2024-03-31	$101,330,790	579,000	-5.6%	Shares	Sole	2024-05-14
2023-12-31	$104,171,364	613,350	-0.6%	Shares	Sole	2024-01-25
2023-09-30	$104,502,120	616,750	-1.4%	Shares	Sole	2023-10-19
2023-06-30	$115,845,849	625,450	-0.5%	Shares	Sole	2023-07-25
2023-03-31	$114,557,320	628,400	-4.7%	Shares	Sole	2023-04-26
2022-12-31	$119,100,105	659,250	+2.3%	Shares	Sole	2023-01-25
2022-09-30	$105,180,255	644,250	-2.0%	Shares	Sole	2022-10-14
2022-06-30	$109,512,286	657,100	-0.1%	Shares	Sole	2022-08-01
2022-03-31	$110,102,564	657,800	-2.9%	Shares	Sole	2022-04-20
2021-12-31	$117,653,783	677,300	+0.4%	Shares	Sole	2022-02-07
2021-09-30	$101,451,545	674,500	-3.6%	Shares	Sole	2021-10-27
2021-06-30	$103,659,732	699,600	-2.2%	Shares	Sole	2021-08-03
2021-03-31	$101,235,765	715,700	-5.4%	Shares	Sole	2021-04-26
2020-12-31	$112,188,950	756,500	-0.3%	Shares	Sole	2021-01-22
2020-09-30	$105,155,820	758,700	-2.7%	Shares	Sole	2020-10-21
2020-06-30	$103,083,444	779,400	-0.7%	Shares	Sole	2020-07-23
2020-03-31	$94,302,520	785,200	—	Shares	Sole	2020-04-23
No 13F history on record for this holder in this stock.