Pepsi shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Pepsi
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Quarterly reported holdings in Pepsi by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 63k | 170.04 |
| 2024-06-30 | $10M | 63k | 164.91 |
| 2024-03-31 | $11M | 64k | 175.00 |
| 2023-12-31 | $11M | 64k | 169.84 |
| 2023-09-30 | $11M | 64k | 169.44 |
| 2023-06-30 | $14M | 74k | 185.22 |
| 2023-03-31 | $15M | 84k | 182.30 |
| 2022-12-31 | $16M | 86k | 180.66 |
| 2022-09-30 | $11M | 66k | 163.26 |
| 2022-06-30 | $11M | 66k | 166.66 |
| 2022-03-31 | $11M | 67k | 167.37 |
| 2021-12-31 | $12M | 67k | 173.71 |
| 2021-09-30 | $10M | 69k | 150.41 |
| 2021-06-30 | $10M | 69k | 148.17 |
| 2021-03-31 | $16M | 113k | 141.45 |
| 2020-12-31 | $26M | 174k | 148.30 |
| 2020-09-30 | $20M | 146k | 138.60 |
| 2017-12-31 | $50M | 415k | 119.92 |
| 2017-09-30 | $113M | 1.0M | 111.43 |
| 2017-06-30 | $333M | 2.9M | 115.49 |
| 2017-03-31 | $270M | 2.4M | 111.86 |
| 2016-12-31 | $56M | 539k | 104.63 |
| 2016-09-30 | $269M | 2.5M | 108.77 |
| 2016-06-30 | $127M | 1.2M | 105.94 |
| 2016-03-31 | $65M | 636k | 102.48 |
| 2015-12-31 | $253M | 2.5M | 99.92 |
| 2015-09-30 | $106M | 1.1M | 94.30 |
| 2015-06-30 | $83M | 893k | 93.34 |
| 2014-03-31 | $14M | 166k | 83.50 |
| 2013-12-31 | $87M | 1.0M | 82.94 |
| 2013-09-30 | $202M | 2.5M | 79.50 |
| 2011-03-31 | $2.9M | 45k | 64.40 |
| 2010-12-31 | $2.9M | 45k | 65.33 |
More positions owned by First Eagle Investment Management
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