First Eagle Investment Management LLC – PEP history
- Issuer:
- PEPSICO INC
- Quarters tracked:
- 36 (Q2 2015 → Q2 2026)
- Current shares:
- 48,231
- Current value:
- $6.53M
- Peak shares:
- 2,883,383 (Q2 2017)
- Overall change:
- -95%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 48,231 | $6.53M | $135.41 | +1,774 | +4% |
| Q1 2026 | 46,457 | $7.21M | $155.28 | +1,977 | +4% |
| Q4 2025 | 44,480 | $6.38M | $143.53 | -250 | -1% |
| Q3 2025 | 44,730 | $6.28M | $140.44 | -397 | -1% |
| Q2 2025 | 45,127 | $5.96M | $132.03 | -16,540 | -27% |
| Q1 2025 | 61,667 | $9.25M | $149.93 | -661 | -1% |
| Q4 2024 | 62,328 | $9.48M | $152.05 | -340 | -1% |
| Q3 2024 | 62,668 | $10.66M | $170.05 | -502 | -1% |
| Q2 2024 | 63,170 | $10.42M | $164.94 | -668 | -1% |
| Q1 2024 | 63,838 | $11.17M | $175.01 | -237 | 0% |
| Q4 2023 | 64,075 | $10.88M | $169.83 | +302 | 0% |
| Q3 2023 | 63,773 | $10.81M | $169.44 | -10,580 | -14% |
| Q2 2023 | 74,353 | $13.77M | $185.22 | -9,771 | -12% |
| Q1 2023 | 84,124 | $15.34M | $182.30 | -1,794 | -2% |
| Q4 2022 | 85,918 | $15.52M | $180.66 | +20,135 | +31% |
| Q3 2022 | 65,783 | $10.74M | $163.26 | -400 | -1% |
| Q2 2022 | 66,183 | $11.03M | $166.66 | -452 | -1% |
| Q1 2022 | 66,635 | $11.15M | $167.37 | 0 | 0% |
| Q4 2021 | 66,635 | $11.57M | $173.71 | -2,084 | -3% |
| Q3 2021 | 68,719 | $10.34M | $150.41 | -592 | -1% |
| Q2 2021 | 69,311 | $10.27M | $148.17 | -43,814 | -39% |
| Q1 2021 | 113,125 | $16.00M | $141.45 | -61,124 | -35% |
| Q4 2020 | 174,249 | $25.84M | $148.30 | +28,752 | +20% |
| Q3 2020 | 145,497 | $20.17M | $138.60 | +145,497 | +100% |
| Q1 2018 | SOLD | — | — | -414,721 | -100% |
| Q4 2017 | 414,721 | $49.73M | $119.92 | -598,758 | -59% |
| Q3 2017 | 1,013,479 | $112.93M | $111.43 | -1,869,904 | -65% |
| Q2 2017 | 2,883,383 | $333.00M | $115.49 | +472,707 | +20% |
| Q1 2017 | 2,410,676 | $269.66M | $111.86 | +1,872,168 | +348% |
| Q4 2016 | 538,508 | $56.34M | $104.63 | -1,930,921 | -78% |
| Q3 2016 | 2,469,429 | $268.60M | $108.77 | +1,274,477 | +107% |
| Q2 2016 | 1,194,952 | $126.59M | $105.94 | +559,436 | +88% |
| Q1 2016 | 635,516 | $65.13M | $102.48 | -1,896,340 | -75% |
| Q4 2015 | 2,531,856 | $252.98M | $99.92 | +2,531,856 | +100% |
| Q3 2015 | SOLD | — | — | -892,765 | -100% |
| Q2 2015 | 892,765 | $83.33M | $93.34 | — | NEW |