David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  PepsiCo, Inc. (PEP)
← All PEP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.37 $56.51–60.77 · VW $59.25i SEC
2005   Q4 38,808 0.37 Buy 0.37 $56.00–60.34 · VW $58.48i $2,293,000 SEC
1999   Q3 0 0.00 Sell 100.00% 8.46 $30.13–37.13 · VW $33.94i SEC
1999   Q2 505,000 8.46 Reduce 42.48% 10.95 $33.81–41.50 · VW $36.48i $19,537,000 SEC
1999   Q1 878,000 25.76 $39.19 $34,407,000 SEC
Price snapshot:
Current price$138.49
52-week low$128.66
52-week high$168.19