First Eagle Investment Management — PEP Trade History
Quarter-by-quarter changes in the PEPSICO INC position · CUSIP 713448108
Currently held · 6 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 48,231 | 1,774 | +3.8% | $6.5M | 0.01% |
| 2026 Q1 | 2026-05-14 | Add | 46,457 | 1,977 | +4.4% | $7.2M | 0.01% |
| 2025 Q4 | 2026-02-04 | Reduce | 44,480 | -250 | -0.6% | $6.4M | 0.01% |
| 2025 Q3 | 2025-11-12 | Reduce | 44,730 | -397 | -0.9% | $6.3M | 0.01% |
| 2025 Q2 | 2025-08-06 | Reduce | 45,127 | -16,540 | -26.8% | $6.0M | 0.01% |
| 2025 Q1 | 2025-05-12 | Reduce | 61,667 | -661 | -1.1% | $9.2M | 0.02% |
| 2024 Q4 | 2025-02-10 | Reduce | 62,328 | -340 | -0.5% | $9.5M | 0.02% |
| 2024 Q3 | 2024-11-12 | Reduce | 62,668 | -502 | -0.8% | $10.7M | 0.02% |
| 2024 Q2 | 2024-08-12 | Reduce | 63,170 | -668 | -1.0% | $10.4M | 0.02% |
| 2024 Q1 | 2024-05-09 | Reduce | 63,838 | -237 | -0.4% | $11.2M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 64,075 | 302 | +0.5% | $10.9M | 0.03% |
| 2023 Q3 | 2023-11-08 | Reduce | 63,773 | -10,580 | -14.2% | $10.8M | 0.03% |
| 2023 Q2 | 2023-08-09 | Reduce | 74,353 | -9,771 | -11.6% | $13.8M | 0.04% |
| 2023 Q1 | 2023-05-11 | Reduce | 84,124 | -1,794 | -2.1% | $15.3M | 0.04% |
| 2022 Q4 | 2023-02-09 | Add | 85,918 | 20,135 | +30.6% | $15.5M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 65,783 | -400 | -0.6% | $10.7M | 0.03% |
| 2022 Q2 | 2022-08-10 | Reduce | 66,183 | -452 | -0.7% | $11.0M | 0.03% |
| 2022 Q1 | 2022-05-11 | Hold | 66,635 | — | 0.0% | $11.2M | 0.03% |
| 2021 Q4 | 2022-02-10 | Reduce | 66,635 | -2,084 | -3.0% | $11.6M | 0.03% |
| 2021 Q3 | 2021-11-10 | Reduce | 68,719 | -592 | -0.9% | $10.3M | 0.03% |
| 2021 Q2 | 2021-08-11 | Reduce | 69,311 | -43,814 | -38.7% | $10.3M | 0.03% |
| 2021 Q1 | 2021-05-13 | Reduce | 113,125 | -61,124 | -35.1% | $16.0M | 0.04% |
| 2020 Q4 | 2021-02-10 | Add | 174,249 | 28,752 | +19.8% | $25.8M | 0.07% |
| 2020 Q3 | 2020-11-10 | New | 145,497 | 145,497 | — | $20.2M | 0.06% |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | Sold out | — | -414,721 | -100.0% | — | — |
| 2017 Q4 | 2018-02-05 | Reduce | 414,721 | -598,758 | -59.1% | $49.7M | 0.12% |
| 2017 Q3 | 2017-11-06 | Reduce | 1,013,479 | -1,869,904 | -64.9% | $112.9M | 0.25% |
| 2017 Q2 | 2017-08-04 | Add | 2,883,383 | 472,707 | +19.6% | $333.0M | 0.80% |
| 2017 Q1 | 2017-05-05 | Add | 2,410,676 | 1,872,168 | +347.7% | $269.7M | 0.67% |
| 2016 Q4 | 2017-02-06 | Reduce | 538,508 | -1,930,921 | -78.2% | $56.3M | 0.14% |
| 2016 Q3 | 2016-11-07 | New | 2,469,429 | 2,469,429 | — | $268.6M | 0.68% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.