First Eagle Investment's PEP Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 48,231 shares of PepsiCo, Inc. (PEP) worth $6.53 M, representing 0.01% of the portfolio. First purchased in 1970-Q1, this long-term strategic position has been held for 214 quarters.
Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in PEP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.87 M shares. Largest reduction occurred in Q4 2016, reducing 1.93 M shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,774 | Add 3.82% | 48,231 | $135.40 |
| Q1 2026 | +1,977 | Add 4.44% | 46,457 | $155.29 |
| Q4 2025 | -250 | Reduce 0.56% | 44,480 | $143.52 |
| Q3 2025 | -397 | Reduce 0.88% | 44,730 | $140.44 |
| Q2 2025 | -16,540 | Reduce 26.82% | 45,127 | $132.04 |
| Q1 2025 | -661 | Reduce 1.06% | 61,667 | $149.94 |
| Q4 2024 | -340 | Reduce 0.54% | 62,328 | $152.06 |
| Q3 2024 | -502 | Reduce 0.79% | 62,668 | $170.05 |
| Q2 2024 | -668 | Reduce 1.05% | 63,170 | $164.93 |
| Q1 2024 | -237 | Reduce 0.37% | 63,838 | $175.01 |
| Q4 2023 | +302 | Add 0.47% | 64,075 | $169.84 |
| Q3 2023 | -10,580 | Reduce 14.23% | 63,773 | $169.44 |
| Q2 2023 | -9,771 | Reduce 11.61% | 74,353 | $185.22 |
| Q1 2023 | -1,794 | Reduce 2.09% | 84,124 | $182.30 |
| Q4 2022 | +20,135 | Add 30.61% | 85,918 | $180.66 |
| Q3 2022 | -400 | Reduce 0.60% | 65,783 | $163.26 |
| Q2 2022 | -452 | Reduce 0.68% | 66,183 | $166.66 |
| Q4 2021 | -2,084 | Reduce 3.03% | 66,635 | $173.71 |
| Q3 2021 | -592 | Reduce 0.85% | 68,719 | $150.41 |
| Q2 2021 | -43,814 | Reduce 38.73% | 69,311 | $148.17 |
| Q1 2021 | -61,124 | Reduce 35.08% | 113,125 | $141.45 |
| Q4 2020 | +28,752 | Add 19.76% | 174,249 | $148.30 |
| Q3 2020 | +145,497 | New Buy | 145,497 | $138.60 |
| Q1 2018 | -414,721 | Sold Out | 0 | $0.00 |
| Q4 2017 | -598,758 | Reduce 59.08% | 414,721 | $119.92 |
| Q3 2017 | -1.87 M | Reduce 64.85% | 1.01 M | $111.43 |
| Q2 2017 | +472,707 | Add 19.61% | 2.88 M | $115.49 |
| Q1 2017 | +1.87 M | Add 347.66% | 2.41 M | $111.86 |
| Q4 2016 | -1.93 M | Reduce 78.19% | 538,508 | $104.63 |
| Q3 2016 | +1.27 M | Add 106.66% | 2.47 M | $108.77 |
| Q2 2016 | +559,436 | Add 88.03% | 1.19 M | $105.94 |
| Q1 2016 | -1.9 M | Reduce 74.90% | 635,516 | $102.48 |
| Q4 2015 | +1.4 M | Add 124.56% | 2.53 M | $99.92 |
| Q3 2015 | +234,700 | Add 26.29% | 1.13 M | $94.30 |
| Q2 2015 | +892,765 | New Buy | 892,765 | $93.34 |
| Q2 2014 | -165,695 | Sold Out | 0 | $0.00 |
| Q1 2014 | -877,543 | Reduce 84.12% | 165,695 | $83.50 |
| Q4 2013 | -1.49 M | Reduce 58.89% | 1.04 M | $82.94 |
| Q3 2013 | +2.54 M | New Buy | 2.54 M | $79.50 |
| Q1 1970 | +2.6 M | Add 0.00% | 2.6 M | $2.51 |
First Eagle Investment's PepsiCo Investment FAQs
First Eagle Investment first purchased PepsiCo, Inc. (PEP) in Q1 1970, acquiring 2,604,474 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held PepsiCo, Inc. (PEP) for 214 quarters since Q1 1970.
First Eagle Investment's largest addition to PepsiCo, Inc. (PEP) was in Q1 1970, adding 2,604,474 shares worth $6.53 M.
According to the latest 13F filing for Q2 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 48,231 shares of PepsiCo, Inc. (PEP), valued at approximately $6.53 M.
As of the Q2 2026 filing, PepsiCo, Inc. (PEP) represents approximately 0.01% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in PepsiCo, Inc. (PEP) was 2,883,383 shares, as reported at the end of Q2 2017.