Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 46,457 | 0.01 | Add 4.44% | <0.01 | $155.29 | $7,214,308 | SEC |
| 2025 Q4 | 44,480 | 0.01 | Reduce 0.56% | <0.01 | $143.52 | $6,383,770 | SEC |
| 2025 Q3 | 44,730 | 0.01 | Reduce 0.88% | <0.01 | $140.44 | $6,281,881 | SEC |
| 2025 Q2 | 45,127 | 0.01 | Reduce 26.82% | <0.01 | $132.04 | $5,958,569 | SEC |
| 2025 Q1 | 61,667 | 0.02 | Reduce 1.06% | <0.01 | $149.94 | $9,246,350 | SEC |
| 2024 Q4 | 62,328 | 0.02 | Reduce 0.54% | <0.01 | $152.06 | $9,477,595 | SEC |
| 2024 Q3 | 62,668 | 0.02 | Reduce 0.79% | <0.01 | $170.05 | $10,656,693 | SEC |
| 2024 Q2 | 63,170 | 0.02 | Reduce 1.05% | <0.01 | $164.93 | $10,418,628 | SEC |
| 2024 Q1 | 63,838 | 0.03 | Reduce 0.37% | <0.01 | $175.01 | $11,172,288 | SEC |
| 2023 Q4 | 64,075 | 0.03 | Add 0.47% | <0.01 | $169.84 | $10,882,498 | SEC |
| 2023 Q3 | 63,773 | 0.03 | Reduce 14.23% | <0.01 | $169.44 | $10,805,697 | SEC |
| 2023 Q2 | 74,353 | 0.04 | Reduce 11.61% | <0.01 | $185.22 | $13,771,663 | SEC |
| 2023 Q1 | 84,124 | 0.04 | Reduce 2.09% | <0.01 | $182.30 | $15,335,805 | SEC |
| 2022 Q4 | 85,918 | 0.04 | Add 30.61% | <0.01 | $180.66 | $15,521,946 | SEC |
| 2022 Q3 | 65,783 | 0.03 | Reduce 0.60% | <0.01 | $163.26 | $10,740,000 | SEC |
| 2022 Q2 | 66,183 | 0.03 | Reduce 0.68% | <0.01 | $166.66 | $11,030,000 | SEC |
| 2022 Q1 | 66,635 | 0.03 | $167.37 | $11,153,000 | SEC | ||
| 2021 Q4 | 66,635 | 0.03 | Reduce 3.03% | <0.01 | $173.71 | $11,575,000 | SEC |
| 2021 Q3 | 68,719 | 0.03 | Reduce 0.85% | <0.01 | $150.41 | $10,336,000 | SEC |
| 2021 Q2 | 69,311 | 0.03 | Reduce 38.73% | 0.02 | $148.17 | $10,270,000 | SEC |
| 2021 Q1 | 113,125 | 0.04 | Reduce 35.08% | 0.02 | $141.45 | $16,002,000 | SEC |
| 2020 Q4 | 174,249 | 0.07 | Add 19.76% | 0.01 | $148.30 | $25,841,000 | SEC |
| 2020 Q3 | 145,497 | 0.06 | Buy | 0.06 | $138.60 | $20,166,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2017 Q4 | 414,721 | 0.12 | Reduce 59.08% | 0.15 | $119.92 | $49,733,000 | SEC |
| 2017 Q3 | 1,013,479 | 0.25 | Reduce 64.85% | 0.52 | $111.43 | $112,932,000 | SEC |
| 2017 Q2 | 2,883,383 | 0.80 | Add 19.61% | 0.13 | $115.49 | $333,002,000 | SEC |
| 2017 Q1 | 2,410,676 | 0.67 | Add 347.66% | 0.52 | $111.86 | $269,658,000 | SEC |
| 2016 Q4 | 538,508 | 0.14 | Reduce 78.19% | 0.53 | $104.63 | $56,344,000 | SEC |
| 2016 Q3 | 2,469,429 | 0.68 | Add 106.66% | 0.35 | $108.77 | $268,600,000 | SEC |
| 2016 Q2 | 1,194,952 | 0.32 | Add 88.03% | 0.15 | $105.94 | $126,593,000 | SEC |
| 2016 Q1 | 635,516 | 0.17 | Reduce 74.90% | 0.49 | $102.48 | $65,128,000 | SEC |
| 2015 Q4 | 2,531,856 | 0.65 | Add 124.56% | 0.36 | $99.92 | $252,983,000 | SEC |
| 2015 Q3 | 1,127,465 | 0.28 | Add 26.29% | 0.06 | $94.30 | $106,320,000 | SEC |
| 2015 Q2 | 892,765 | 0.20 | Buy | 0.20 | $93.34 | $83,331,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q1 | 165,695 | 0.04 | Reduce 84.12% | 0.21 | $83.50 | $13,836,000 | SEC |
| 2013 Q4 | 1,043,238 | 0.25 | Reduce 58.89% | 0.37 | $82.94 | $86,526,000 | SEC |
| 2013 Q3 | 2,537,805 | 0.62 | Buy | 0.62 | $79.50 | $201,755,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q1 | 45,000 | 0.02 | $64.40 | $2,898,000 | SEC | ||
| 2010 Q4 | 45,000 | 0.01 | Add 28.57% | <0.01 | $65.33 | $2,940,000 | SEC |
| 2010 Q3 | 35,000 | 0.02 | Buy | 0.02 | $66.43 | $2,325,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2009 Q4 | 60,000 | 0.05 | $60.80 | $3,648,000 | SEC | ||
| 2009 Q3 | 60,000 | 0.04 | Reduce 17.81% | 0.01 | $58.67 | $3,520,000 | SEC |
| 2009 Q2 | 73,000 | 0.06 | Add 52.08% | 0.02 | $54.96 | $4,012,000 | SEC |
| 2009 Q1 | 48,000 | 0.05 | $51.48 | $2,471,000 | SEC | ||
| 2008 Q4 | 48,000 | 0.05 | Buy | 0.05 | $54.77 | $2,629,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2008 Q1 | 65,000 | 0.06 | Buy | 0.06 | $72.20 | $4,693,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2007 Q2 | 100,000 | 0.07 | Add 33.33% | 0.02 | $64.85 | $6,485,000 | SEC |
| 2007 Q1 | 75,000 | 0.05 | Buy | 0.05 | $63.56 | $4,767,000 | SEC |