First Eagle Investment Management
PEP icon

First Eagle Investment Management’s PepsiCo PEP Stock Holding History

First Eagle Investment Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.21M Buy
46,457
+1,977
+4% +$308K 0.01% 233
2025
Q4 		$6.38M Sell
44,480
-250
-0.6% -$36.7K 0.01% 230
2025
Q3 		$6.28M Sell
44,730
-397
-0.9% -$56.7K 0.01% 228
2025
Q2 		$5.96M Sell
45,127
-16,540
-27% -$2.23M 0.01% 235
2025
Q1 		$9.25M Sell
61,667
-661
-1% -$98.4K 0.02% 160
2024
Q4 		$9.48M Sell
62,328
-340
-0.5% -$55.7K 0.02% 185
2024
Q3 		$10.7M Sell
62,668
-502
-0.8% -$86.2K 0.02% 166
2024
Q2 		$10.4M Sell
63,170
-668
-1% -$115K 0.02% 163
2024
Q1 		$11.2M Sell
63,838
-237
-0.4% -$39.9K 0.03% 141
2023
Q4 		$10.9M Buy
64,075
+302
+0.5% +$50.1K 0.03% 125
2023
Q3 		$10.8M Sell
63,773
-10,580
-14% -$1.92M 0.03% 94
2023
Q2 		$13.8M Sell
74,353
-9,771
-12% -$1.82M 0.04% 78
2023
Q1 		$15.3M Sell
84,124
-1,794
-2% -$314K 0.04% 78
2022
Q4 		$15.5M Buy
85,918
+20,135
+31% +$3.59M 0.04% 79
2022
Q3 		$10.7M Sell
65,783
-400
-0.6% -$68.9K 0.03% 83
2022
Q2 		$11M Sell
66,183
-452
-0.7% -$76.1K 0.03% 80
2022
Q1 		$11.2M Hold
66,635
– – 0.03% 78
2021
Q4 		$11.6M Sell
66,635
-2,084
-3% -$340K 0.03% 81
2021
Q3 		$10.3M Sell
68,719
-592
-0.9% -$91.6K 0.03% 82
2021
Q2 		$10.3M Sell
69,311
-43,814
-39% -$6.38M 0.03% 83
2021
Q1 		$16M Sell
113,125
-61,124
-35% -$8.39M 0.04% 79
2020
Q4 		$25.8M Buy
174,249
+28,752
+20% +$4.09M 0.07% 76
2020
Q3 		$20.2M Buy
+145,497
New +$19.8M 0.06% 78
2018
Q1 		– Sell
-414,721
Closed -$49.7M – 266
2017
Q4 		$49.7M Sell
414,721
-598,758
-59% -$68.4M 0.12% 94
2017
Q3 		$113M Sell
1,013,479
-1,869,904
-65% -$216M 0.25% 78
2017
Q2 		$333M Buy
2,883,383
+472,707
+20% +$54.2M 0.8% 42
2017
Q1 		$270M Buy
2,410,676
+1,872,168
+348% +$201M 0.67% 50
2016
Q4 		$56.3M Sell
538,508
-1,930,921
-78% -$202M 0.14% 106
2016
Q3 		$269M Buy
2,469,429
+1,274,477
+107% +$137M 0.68% 49
2016
Q2 		$127M Buy
1,194,952
+559,436
+88% +$57.7M 0.32% 84
2016
Q1 		$65.1M Sell
635,516
-1,896,340
-75% -$187M 0.17% 115
2015
Q4 		$253M Buy
2,531,856
+1,404,391
+125% +$140M 0.63% 57
2015
Q3 		$106M Buy
1,127,465
+234,700
+26% +$22.3M 0.27% 102
2015
Q2 		$83.3M Buy
+892,765
New +$85.3M 0.2% 102
2014
Q2 		– Sell
-165,695
Closed -$13.8M – 370
2014
Q1 		$13.8M Sell
165,695
-877,543
-84% -$71.2M 0.04% 136
2013
Q4 		$86.5M Sell
1,043,238
-1,494,567
-59% -$124M 0.24% 93
2013
Q3 		$202M Buy
+2,537,805
New +$209M 0.59% 56

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

First Eagle Investment Management's PEP Position: Q1 2026 in Review

First Eagle Investment Management increased its PepsiCo (PEP) stake by 4.4% in Q1 2026, buying an estimated $308K and bringing the position to 46,457 shares worth $7.21M. The position accounts for 0.01% of the portfolio, ranked #233.

First Eagle Investment Management first reported a position in PEP in Q3 2013 and has held it in 37 quarters since. The position peaked at $333M in Q2 2017. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • First Eagle Investment Management held 46,457 shares of PepsiCo worth $7.21M as of Q1 2026.
  • First Eagle Investment Management bought 1,977 PepsiCo shares in Q1 2026, an estimated $308K.
  • PepsiCo made up 0.01% of First Eagle Investment Management's portfolio in Q1 2026, its #233 holding.
  • First Eagle Investment Management first reported a position in PepsiCo in Q3 2013 and has held it in 37 quarters since.
  • First Eagle Investment Management's PepsiCo position peaked at $333M in Q2 2017.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.