First Eagle Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
45,127
-16,540
| -27% | -$2.18M | 0.01% | 234 |
|
|
2025
Q1 | $9.25M | Sell |
61,667
-661
| -1% | -$99.1K | 0.02% | 159 |
|
|
2024
Q4 | $9.48M | Sell |
62,328
-340
| -0.5% | -$51.7K | 0.02% | 184 |
|
|
2024
Q3 | $10.7M | Sell |
62,668
-502
| -0.8% | -$85.4K | 0.02% | 166 |
|
|
2024
Q2 | $10.4M | Sell |
63,170
-668
| -1% | -$110K | 0.02% | 162 |
|
|
2024
Q1 | $11.2M | Sell |
63,838
-237
| -0.4% | -$41.5K | 0.03% | 141 |
|
|
2023
Q4 | $10.9M | Buy |
64,075
+302
| +0.5% | +$51.3K | 0.03% | 124 |
|
|
2023
Q3 | $10.8M | Sell |
63,773
-10,580
| -14% | -$1.79M | 0.03% | 92 |
|
|
2023
Q2 | $13.8M | Sell |
74,353
-9,771
| -12% | -$1.81M | 0.04% | 78 |
|
|
2023
Q1 | $15.3M | Sell |
84,124
-1,794
| -2% | -$327K | 0.04% | 77 |
|
|
2022
Q4 | $15.5M | Buy |
85,918
+20,135
| +31% | +$3.64M | 0.04% | 78 |
|
|
2022
Q3 | $10.7M | Sell |
65,783
-400
| -0.6% | -$65.3K | 0.03% | 82 |
|
|
2022
Q2 | $11M | Sell |
66,183
-452
| -0.7% | -$75.3K | 0.03% | 80 |
|
|
2022
Q1 | $11.2M | Hold |
66,635
| – | – | 0.03% | 78 |
|
|
2021
Q4 | $11.6M | Sell |
66,635
-2,084
| -3% | -$362K | 0.03% | 81 |
|
|
2021
Q3 | $10.3M | Sell |
68,719
-592
| -0.9% | -$89K | 0.03% | 82 |
|
|
2021
Q2 | $10.3M | Sell |
69,311
-43,814
| -39% | -$6.49M | 0.03% | 83 |
|
|
2021
Q1 | $16M | Sell |
113,125
-61,124
| -35% | -$8.65M | 0.04% | 79 |
|
|
2020
Q4 | $25.8M | Buy |
174,249
+28,752
| +20% | +$4.26M | 0.07% | 76 |
|
|
2020
Q3 | $20.2M | Buy |
+145,497
| New | +$20.2M | 0.06% | 78 |
|
|
2018
Q1 | – | Sell |
-414,721
| Closed | -$49.7M | – | 256 |
|
|
2017
Q4 | $49.7M | Sell |
414,721
-598,758
| -59% | -$71.8M | 0.12% | 94 |
|
|
2017
Q3 | $113M | Sell |
1,013,479
-1,869,904
| -65% | -$208M | 0.25% | 78 |
|
|
2017
Q2 | $333M | Buy |
2,883,383
+472,707
| +20% | +$54.6M | 0.8% | 42 |
|
|
2017
Q1 | $270M | Buy |
2,410,676
+1,872,168
| +348% | +$209M | 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% | +$139M | 0.68% | 49 |
|
|
2016
Q2 | $127M | Buy |
1,194,952
+559,436
| +88% | +$59.3M | 0.32% | 84 |
|
|
2016
Q1 | $65.1M | Sell |
635,516
-1,896,340
| -75% | -$194M | 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% | +$22.1M | 0.27% | 102 |
|
|
2015
Q2 | $83.3M | Buy |
+892,765
| New | +$83.3M | 0.2% | 102 |
|
|
2014
Q2 | – | Sell |
-165,695
| Closed | -$13.8M | – | 366 |
|
|
2014
Q1 | $13.8M | Sell |
165,695
-877,543
| -84% | -$73.3M | 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 | +$202M | 0.59% | 56 |
|