Jean-Marie Eveillard - First Eagle Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
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
2026   Q1 46,457 0.01 Add 4.44% <0.01 $143.55–169.54 · VW $152.43i $7,214,308 SEC
2025   Q4 44,480 0.01 Reduce 0.56% <0.01 $136.01–171.48 · VW $159.08i $6,383,770 SEC
2025   Q3 44,730 0.01 Reduce 0.88% <0.01 $138.59–157.80 · VW $148.38i $6,281,881 SEC
2025   Q2 45,127 0.01 Reduce 26.82% <0.01 $127.60–154.61 · VW $143.62i $5,958,569 SEC
2025   Q1 61,667 0.02 Reduce 1.06% <0.01 $127.75–160.15 · VW $139.78i $9,246,350 SEC
2024   Q4 62,328 0.02 Reduce 0.54% <0.01 $141.51–163.65 · VW $152.88i $9,477,595 SEC
2024   Q3 62,668 0.02 Reduce 0.79% <0.01 $155.85–179.73 · VW $166.34i $10,656,693 SEC
2024   Q2 63,170 0.02 Reduce 1.05% <0.01 $158.03–180.91 · VW $170.61i $10,418,628 SEC
2024   Q1 63,838 0.03 Reduce 0.37% <0.01 $161.81–183.41 · VW $172.71i $11,172,288 SEC
2023   Q4 64,075 0.03 Add 0.47% <0.01 $164.36–175.20 · VW $168.30i $10,882,498 SEC
2023   Q3 63,773 0.03 Reduce 14.23% <0.01 $155.83–181.82 · VW $168.65i $10,805,697 SEC
2023   Q2 74,353 0.04 Reduce 11.61% <0.01 $175.31–192.38 · VW $181.87i $13,771,663 SEC
2023   Q1 84,124 0.04 Reduce 2.09% <0.01 $169.12–196.88 · VW $182.78i $15,335,805 SEC
2022   Q4 85,918 0.04 Add 30.61% <0.01 $167.05–186.84 · VW $175.81i $15,521,946 SEC
2022   Q3 65,783 0.03 Reduce 0.60% <0.01 $160.98–186.62 · VW $177.70i $10,740,000 SEC
2022   Q2 66,183 0.03 Reduce 0.68% <0.01 $154.86–181.07 · VW $169.40i $11,030,000 SEC
2022   Q1 66,635 0.03 $167.37 $11,153,000 SEC
2021   Q4 66,635 0.03 Reduce 3.03% <0.01 $159.83–177.24 · VW $166.94i $11,575,000 SEC
2021   Q3 68,719 0.03 Reduce 0.85% <0.01 $149.48–166.80 · VW $158.69i $10,336,000 SEC
2021   Q2 69,311 0.03 Reduce 38.73% 0.02 $144.61–159.63 · VW $153.54i $10,270,000 SEC
2021   Q1 113,125 0.04 Reduce 35.08% 0.02 $128.32–148.77 · VW $141.68i $16,002,000 SEC
2020   Q4 174,249 0.07 Add 19.76% 0.01 $128.57–148.77 · VW $135.51i $25,841,000 SEC
2020   Q3 145,497 0.06 Buy 0.06 $129.36–146.57 · VW $140.05i $20,166,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.12 $95.94–113.90 · VW $103.36i SEC
2017   Q4 414,721 0.12 Reduce 59.08% 0.15 $107.94–122.51 · VW $113.39i $49,733,000 SEC
2017   Q3 1,013,479 0.25 Reduce 64.85% 0.52 $106.19–117.38 · VW $113.36i $112,932,000 SEC
2017   Q2 2,883,383 0.80 Add 19.61% 0.13 $112.25–119.39 · VW $115.79i $333,002,000 SEC
2017   Q1 2,410,676 0.67 Add 347.66% 0.52 $108.47–118.12 · VW $114.49i $269,658,000 SEC
2016   Q4 538,508 0.14 Reduce 78.19% 0.53 $98.50–110.60 · VW $106.49i $56,344,000 SEC
2016   Q3 2,469,429 0.68 Add 106.66% 0.35 $100.10–109.71 · VW $103.30i $268,600,000 SEC
2016   Q2 1,194,952 0.32 Add 88.03% 0.15 $100.30–110.94 · VW $106.00i $126,593,000 SEC
2016   Q1 635,516 0.17 Reduce 74.90% 0.49 $97.54–106.94 · VW $101.88i $65,128,000 SEC
2015   Q4 2,531,856 0.65 Add 124.56% 0.36 $93.25–101.70 · VW $97.59i $252,983,000 SEC
2015   Q3 1,127,465 0.28 Add 26.29% 0.06 $90.43–103.44 · VW $98.01i $106,320,000 SEC
2015   Q2 892,765 0.20 Buy 0.20 $76.48–100.61 · VW $90.01i $83,331,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.04 $86.71–93.51 · VW $90.90i SEC
2014   Q1 165,695 0.04 Reduce 84.12% 0.21 $79.10–88.48 · VW $85.30i $13,836,000 SEC
2013   Q4 1,043,238 0.25 Reduce 58.89% 0.37 $77.01–84.52 · VW $80.53i $86,526,000 SEC
2013   Q3 2,537,805 0.62 Buy 0.62 $78.32–86.73 · VW $83.17i $201,755,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.02 $60.10–70.87 · VW $65.13i SEC
2011   Q1 45,000 0.02 $64.40 $2,898,000 SEC
2010   Q4 45,000 <0.01 Add 28.57% <0.01 $62.56–67.46 · VW $64.48i $2,940,000 SEC
2010   Q3 35,000 0.02 Buy 0.02 $63.43–68.11 · VW $65.39i $2,325,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.05 $61.04–67.61 · VW $63.85i SEC
2009   Q4 60,000 0.05 $60.80 $3,648,000 SEC
2009   Q3 60,000 0.04 Reduce 17.81% 0.01 $55.69–63.27 · VW $60.39i $3,520,000 SEC
2009   Q2 73,000 0.06 Add 52.08% 0.02 $52.11–59.64 · VW $56.14i $4,012,000 SEC
2009   Q1 48,000 0.05 $51.48 $2,471,000 SEC
2008   Q4 48,000 0.05 Buy 0.05 $43.78–56.93 · VW $49.62i $2,629,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.06 $63.28–70.83 · VW $67.53i SEC
2008   Q1 65,000 0.06 Buy 0.06 $66.81–72.35 · VW $69.15i $4,693,000 SEC
2007   Q3 0 0.00 Sell 100.00% 0.07 $66.63–77.41 · VW $73.74i SEC
2007   Q2 100,000 0.07 Add 33.33% 0.02 $64.25–70.25 · VW $67.51i $6,485,000 SEC
2007   Q1 75,000 0.05 Buy 0.05 $61.89–69.64 · VW $66.62i $4,767,000 SEC
Price snapshot:
Current price$138.49
Avg. buy price$150.01
+/- since buy-7.68%
52-week low$128.66
52-week high$168.19