Joel Greenblatt - Gotham Asset Management
Holding/activity history for PepsiCo, Inc. (PEP)
← All PEP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 137,018 | 0.07 | Add 184.45% | 0.04 | $143.55–169.54 · VW $152.43i | $21,277,525 | SEC |
| 2025 Q4 | 48,170 | 0.03 | Reduce 60.01% | 0.04 | $136.01–171.48 · VW $159.08i | $6,913,358 | SEC |
| 2025 Q3 | 120,464 | 0.07 | Add 71.28% | 0.03 | $138.59–157.80 · VW $148.38i | $16,917,964 | SEC |
| 2025 Q2 | 70,332 | 0.06 | Add 60.54% | 0.02 | $127.60–154.61 · VW $143.62i | $9,286,637 | SEC |
| 2025 Q1 | 43,810 | 0.05 | Reduce 40.70% | 0.04 | $127.75–160.15 · VW $139.78i | $6,568,871 | SEC |
| 2024 Q4 | 73,874 | 0.11 | Add 49.59% | 0.04 | $141.51–163.65 · VW $152.88i | $11,233,280 | SEC |
| 2024 Q3 | 49,384 | 0.09 | Add 435.50% | 0.07 | $155.85–179.73 · VW $166.34i | $8,397,749 | SEC |
| 2024 Q2 | 9,222 | 0.02 | Add 48.07% | <0.01 | $158.03–180.91 · VW $170.61i | $1,520,984 | SEC |
| 2024 Q1 | 6,228 | 0.02 | Reduce 83.81% | 0.10 | $161.81–183.41 · VW $172.71i | $1,089,962 | SEC |
| 2023 Q4 | 38,480 | 0.12 | Add 16.67% | 0.02 | $164.36–175.20 · VW $168.30i | $6,535,443 | SEC |
| 2023 Q3 | 32,982 | 0.12 | Add 85.02% | 0.05 | $155.83–181.82 · VW $168.65i | $5,588,470 | SEC |
| 2023 Q2 | 17,826 | 0.07 | Reduce 34.31% | 0.04 | $175.31–192.38 · VW $181.87i | $3,301,732 | SEC |
| 2023 Q1 | 27,137 | 0.12 | Reduce 7.76% | 0.01 | $169.12–196.88 · VW $182.78i | $4,947,075 | SEC |
| 2022 Q4 | 29,420 | 0.15 | Reduce 35.25% | 0.08 | $167.05–186.84 · VW $175.81i | $5,315,017 | SEC |
| 2022 Q3 | 45,437 | 0.22 | Add 7.07% | 0.01 | $160.98–186.62 · VW $177.70i | $7,418,000 | SEC |
| 2022 Q2 | 42,437 | 0.23 | Add 7.41% | 0.02 | $154.86–181.07 · VW $169.40i | $7,073,000 | SEC |
| 2022 Q1 | 39,511 | 0.20 | Reduce 1.47% | <0.01 | $153.37–177.62 · VW $166.25i | $6,613,000 | SEC |
| 2021 Q4 | 40,100 | 0.22 | Reduce 8.39% | 0.02 | $159.83–177.24 · VW $166.94i | $6,966,000 | SEC |
| 2021 Q3 | 43,774 | 0.27 | Add 166.59% | 0.17 | $149.48–166.80 · VW $158.69i | $6,584,000 | SEC |
| 2021 Q2 | 16,420 | 0.10 | Reduce 3.47% | <0.01 | $144.61–159.63 · VW $153.54i | $2,433,000 | SEC |
| 2021 Q1 | 17,010 | 0.11 | Reduce 49.55% | 0.08 | $128.32–148.77 · VW $141.68i | $2,406,000 | SEC |
| 2020 Q4 | 33,715 | 0.17 | Reduce 49.09% | 0.15 | $128.57–148.77 · VW $135.51i | $5,000,000 | SEC |
| 2020 Q3 | 66,223 | 0.30 | Reduce 18.05% | 0.06 | $129.36–146.57 · VW $140.05i | $9,179,000 | SEC |
| 2020 Q2 | 80,805 | 0.32 | Add 14.01% | 0.04 | $126.53–141.02 · VW $135.87i | $10,687,000 | SEC |
| 2020 Q1 | 70,877 | 0.24 | Reduce 71.77% | 0.45 | $101.42–142.71 · VW $125.23i | $8,512,000 | SEC |
| 2019 Q4 | 251,090 | 0.63 | Add 64.20% | 0.25 | $128.35–147.20 · VW $135.86i | $34,316,000 | SEC |
| 2019 Q3 | 152,921 | 0.37 | Add 94.25% | 0.18 | $131.59–140.45 · VW $135.96i | $20,965,000 | SEC |
| 2019 Q2 | 78,722 | 0.17 | Reduce 73.98% | 0.40 | $123.88–137.11 · VW $132.57i | $10,323,000 | SEC |
| 2019 Q1 | 302,567 | 0.55 | Reduce 12.60% | 0.08 | $114.26–130.90 · VW $124.39i | $37,080,000 | SEC |
| 2018 Q4 | 346,201 | 0.60 | Reduce 18.24% | 0.12 | $105.03–120.91 · VW $113.86i | $38,248,000 | SEC |
| 2018 Q3 | 423,410 | 0.66 | Add 0.69% | <0.01 | $104.53–122.00 · VW $116.16i | $47,337,000 | SEC |
| 2018 Q2 | 420,525 | 0.67 | Add 16.25% | 0.09 | $99.65–118.44 · VW $110.03i | $45,783,000 | SEC |
| 2018 Q1 | 361,728 | 0.56 | Add 144.25% | 0.33 | $95.94–113.90 · VW $103.36i | $39,483,000 | SEC |
| 2017 Q4 | 148,100 | 0.26 | Add 51.16% | 0.09 | $107.94–122.51 · VW $113.39i | $17,760,000 | SEC |
| 2017 Q3 | 97,975 | 0.16 | Reduce 1.53% | <0.01 | $106.19–117.38 · VW $113.36i | $10,917,000 | SEC |
| 2017 Q2 | 99,498 | 0.16 | Buy | 0.16 | $112.25–119.39 · VW $115.79i | $11,491,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | $108.47–118.12 · VW $114.49i | SEC | |
| 2016 Q4 | 174,414 | 0.24 | Add 24.42% | 0.05 | $98.50–110.60 · VW $106.49i | $18,249,000 | SEC |
| 2016 Q3 | 140,179 | 0.20 | Add 497.70% | 0.17 | $100.10–109.71 · VW $103.30i | $15,247,000 | SEC |
| 2016 Q2 | 23,453 | 0.03 | Add 320.23% | 0.02 | $100.30–110.94 · VW $106.00i | $2,485,000 | SEC |
| 2016 Q1 | 5,581 | <0.01 | Reduce 78.39% | 0.02 | $97.54–106.94 · VW $101.88i | $572,000 | SEC |
| 2015 Q4 | 25,822 | 0.03 | Buy | 0.03 | $93.25–101.70 · VW $97.59i | $2,580,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $76.48–100.61 · VW $90.01i | SEC | |
| 2015 Q1 | 197,207 | 0.15 | Add 928.19% | 0.13 | $92.24–99.30 · VW $95.99i | $18,857,000 | SEC |
| 2014 Q4 | 19,180 | 0.02 | Reduce 47.34% | 0.02 | $92.43–100.76 · VW $97.39i | $1,814,000 | SEC |
| 2014 Q3 | 36,421 | 0.04 | Reduce 43.53% | 0.03 | $89.82–100.70 · VW $96.87i | $3,390,000 | SEC |
| 2014 Q2 | 64,491 | 0.08 | Reduce 47.60% | 0.08 | $86.71–93.51 · VW $90.90i | $5,762,000 | SEC |
| 2014 Q1 | 123,075 | 0.16 | Reduce 5.19% | 0.01 | $79.10–88.48 · VW $85.30i | $10,277,000 | SEC |
| 2013 Q4 | 129,819 | 0.27 | Add 21.20% | 0.05 | $77.01–84.52 · VW $80.53i | $10,767,000 | SEC |
| 2013 Q3 | 107,111 | 0.29 | Add 183.93% | 0.19 | $78.32–86.73 · VW $83.17i | $8,515,000 | SEC |
| 2013 Q2 | 37,724 | 0.14 | Add 63.75% | 0.05 | $78.20–87.06 · VW $81.66i | $3,085,000 | SEC |
| 2013 Q1 | 23,038 | 0.10 | Reduce 13.30% | 0.02 | $75.37–84.78 · VW $80.31i | $1,823,000 | SEC |
| 2012 Q4 | 26,572 | 0.11 | Add 87.43% | 0.05 | $67.39–76.33 · VW $73.16i | $1,818,000 | SEC |
| 2012 Q3 | 14,177 | 0.07 | Add 38.45% | 0.02 | $67.72–72.68 · VW $70.20i | $1,003,000 | SEC |
| 2012 Q2 | 10,240 | 0.06 | Add 28.10% | 0.01 | $66.66–73.66 · VW $70.92i | $724,000 | SEC |
| 2012 Q1 | 7,994 | 0.05 | Buy | 0.05 | $62.15–69.34 · VW $66.45i | $530,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $58.50–66.65 · VW $63.05i | SEC | |
| 2011 Q2 | 9,506 | 0.10 | Buy | 0.10 | $60.10–70.87 · VW $65.13i | $670,000 | SEC |
Price snapshot:
Current price$138.49
Avg. buy price$152.29
+/- since buy-9.06%
52-week low$128.66
52-week high$168.19