PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,480 Value ($000) $6,384 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 44,730 Value ($000) $6,282 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 45,127 Value ($000) $5,959 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 61,667 Value ($000) $9,246 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 62,328 Value ($000) $9,478 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 62,668 Value ($000) $10,657 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 63,170 Value ($000) $10,419 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 63,838 Value ($000) $11,172 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 64,075 Value ($000) $10,882 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 63,773 Value ($000) $10,806 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 74,353 Value ($000) $13,772 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 84,124 Value ($000) $15,336 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 85,918 Value ($000) $15,522 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 65,783 Value ($000) $10,740 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 66,183 Value ($000) $11,030 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 66,635 Value ($000) $11,153 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 66,635 Value ($000) $11,575 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 68,719 Value ($000) $10,336 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 69,311 Value ($000) $10,270 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 113,125 Value ($000) $16,002 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 174,249 Value ($000) $25,841 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 145,497 Value ($000) $20,166 Avg Close $115.17 Range $110.09 - $122.58
Q4 2017
Shares 414,721 Value ($000) $49,733 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 1,013,479 Value ($000) $112,932 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 2,883,383 Value ($000) $333,002 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 2,410,676 Value ($000) $269,658 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 538,508 Value ($000) $56,344 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 2,469,429 Value ($000) $268,600 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 1,194,952 Value ($000) $126,593 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 635,516 Value ($000) $65,128 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 2,531,856 Value ($000) $252,983 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 1,127,465 Value ($000) $106,320 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 892,765 Value ($000) $83,331 Avg Close $69.31 Range $67.46 - $71.23
Q1 2014
Shares 165,695 Value ($000) $13,836 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 1,043,238 Value ($000) $86,526 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 2,537,805 Value ($000) $201,755 Avg Close $56.75 Range $54.18 - $60.00