First Eagle Investment's PEP Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 44,730 shares of PepsiCo, Inc. (PEP) worth $6.28 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in PEP, demonstrating sustained confidence in this investment. 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 |
|---|---|---|---|---|
| Q3 2013 | +2.54 M | New Buy | 2.54 M | $79.50 |
| Q4 2013 | -1.49 M | Reduce 58.89% | 1.04 M | $82.94 |
| Q1 2014 | -877,543 | Reduce 84.12% | 165,695 | $83.50 |
| Q2 2014 | -165,695 | Sold Out | 0 | $0.00 |
| Q2 2015 | +892,765 | New Buy | 892,765 | $93.34 |
| Q3 2015 | +234,700 | Add 26.29% | 1.13 M | $94.30 |
| Q4 2015 | +1.4 M | Add 124.56% | 2.53 M | $99.92 |
| Q1 2016 | -1.9 M | Reduce 74.90% | 635,516 | $102.48 |
| Q2 2016 | +559,436 | Add 88.03% | 1.19 M | $105.94 |
| Q3 2016 | +1.27 M | Add 106.66% | 2.47 M | $108.77 |
| Q4 2016 | -1.93 M | Reduce 78.19% | 538,508 | $104.63 |
| Q1 2017 | +1.87 M | Add 347.66% | 2.41 M | $111.86 |
| Q2 2017 | +472,707 | Add 19.61% | 2.88 M | $115.49 |
| Q3 2017 | -1.87 M | Reduce 64.85% | 1.01 M | $111.43 |
| Q4 2017 | -598,758 | Reduce 59.08% | 414,721 | $119.92 |
| Q1 2018 | -414,721 | Sold Out | 0 | $0.00 |
| Q3 2020 | +145,497 | New Buy | 145,497 | $138.60 |
| Q4 2020 | +28,752 | Add 19.76% | 174,249 | $148.30 |
| Q1 2021 | -61,124 | Reduce 35.08% | 113,125 | $141.45 |
| Q2 2021 | -43,814 | Reduce 38.73% | 69,311 | $148.17 |
| Q3 2021 | -592 | Reduce 0.85% | 68,719 | $150.41 |
| Q4 2021 | -2,084 | Reduce 3.03% | 66,635 | $173.71 |
| Q2 2022 | -452 | Reduce 0.68% | 66,183 | $166.66 |
| Q3 2022 | -400 | Reduce 0.60% | 65,783 | $163.26 |
| Q4 2022 | +20,135 | Add 30.61% | 85,918 | $180.66 |
| Q1 2023 | -1,794 | Reduce 2.09% | 84,124 | $182.30 |
| Q2 2023 | -9,771 | Reduce 11.61% | 74,353 | $185.22 |
| Q3 2023 | -10,580 | Reduce 14.23% | 63,773 | $169.44 |
| Q4 2023 | +302 | Add 0.47% | 64,075 | $169.84 |
| Q1 2024 | -237 | Reduce 0.37% | 63,838 | $175.01 |
| Q2 2024 | -668 | Reduce 1.05% | 63,170 | $164.93 |
| Q3 2024 | -502 | Reduce 0.79% | 62,668 | $170.05 |
| Q4 2024 | -340 | Reduce 0.54% | 62,328 | $152.06 |
| Q1 2025 | -661 | Reduce 1.06% | 61,667 | $149.94 |
| Q2 2025 | -16,540 | Reduce 26.82% | 45,127 | $132.04 |
| Q3 2025 | -397 | Reduce 0.88% | 44,730 | $140.44 |
First Eagle Investment's PepsiCo Investment FAQs
First Eagle Investment first purchased PepsiCo, Inc. (PEP) in Q3 2013, acquiring 2,537,805 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 37 quarters since Q3 2013.
First Eagle Investment's largest addition to PepsiCo, Inc. (PEP) was in Q3 2013, adding 2,537,805 shares worth $201.76 M.
According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 44,730 shares of PepsiCo, Inc. (PEP), valued at approximately $6.28 M.
As of the Q3 2025 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.