Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
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
2010   Q4 0 0.00 Sell 100.00% 0.38 $62.56–67.46 · VW $64.48i SEC
2010   Q3 176,500 0.38 Reduce 2.32% 0.01 $63.43–68.11 · VW $65.39i $11,727,000 SEC
2010   Q2 180,700 0.44 Reduce 11.07% 0.04 $60.32–66.83 · VW $63.78i $11,014,000 SEC
2010   Q1 203,200 0.40 Reduce 35.51% 0.25 $61.04–67.61 · VW $63.85i $13,444,000 SEC
2009   Q4 315,100 0.72 $60.80 $19,158,000 SEC
2009   Q3 315,100 0.77 Buy 0.77 $55.69–63.27 · VW $60.39i $18,484,000 SEC
Price snapshot:
Current price$138.49
52-week low$128.66
52-week high$168.19