Nelson Peltz - Trian Fund Management
Holding/activity history for PepsiCo, Inc. (PEP)
← All PEP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 15.71 | $97.54–106.94 · VW $101.88i | SEC | |
| 2015 Q4 | 18,316,211 | 15.71 | $99.92 | $1,830,156,000 | SEC | ||
| 2015 Q3 | 18,316,211 | 15.63 | $94.30 | $1,727,219,000 | SEC | ||
| 2015 Q2 | 18,316,211 | 19.96 | $93.34 | $1,709,635,000 | SEC | ||
| 2015 Q1 | 18,316,211 | 20.46 | Add 2.52% | 0.50 | $92.24–99.30 · VW $95.99i | $1,751,396,000 | SEC |
| 2014 Q4 | 17,865,831 | 17.91 | $94.56 | $1,689,393,000 | SEC | ||
| 2014 Q3 | 17,865,831 | 21.86 | Add 38.08% | 6.03 | $89.82–100.70 · VW $96.87i | $1,663,130,000 | SEC |
| 2014 Q2 | 12,938,653 | 17.01 | Add 4.16% | 0.68 | $86.71–93.51 · VW $90.90i | $1,155,939,000 | SEC |
| 2014 Q1 | 12,421,546 | 17.98 | Add 0.59% | 0.11 | $79.10–88.48 · VW $85.30i | $1,037,199,000 | SEC |
| 2013 Q4 | 12,348,546 | 17.27 | Add 0.64% | 0.11 | $77.01–84.52 · VW $80.53i | $1,024,188,000 | SEC |
| 2013 Q3 | 12,270,046 | 17.86 | $79.50 | $975,469,000 | SEC | ||
| 2013 Q2 | 12,270,046 | 19.76 | $81.79 | $1,003,567,000 | SEC |
Price snapshot:
Current price$138.49
52-week low$128.66
52-week high$168.19