First Eagle Investment Management, LLC Pepsico Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 62,668 shares of PEP stock, worth $8.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,668

Previous 63,170 0.79%

Holding current value

$8.94 Million

Previous $10.4 Million 2.27%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $81,273 - $90,008	-502 Reduced 0.79%	62,668 $10.7 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $109,104 - $122,317	-668 Reduced 1.05%	63,170 $10.4 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $38,403 - $41,477	-237 Reduced 0.37%	63,838 $11.2 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $47,740 - $51,947	302 Added 0.47%	64,075 $10.9 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $1.79 Million - $2.03 Million	-10,580 Reduced 14.23%	63,773 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $1.76 Million - $1.92 Million	-9,771 Reduced 11.61%	74,353 $13.8 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $303,401 - $327,046	-1,794 Reduced 2.09%	84,124 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $3.25 Million - $3.74 Million	20,135 Added 30.61%	85,918 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $65,304 - $72,160	-400 Reduced 0.6%	65,783 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $70,566 - $80,230	-452 Reduced 0.68%	66,183 $11 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $313,016 - $362,011	-2,084 Reduced 3.03%	66,635 $11.6 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $87,734 - $94,074	-592 Reduced 0.85%	68,719 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $6.19 Million - $6.51 Million	-43,814 Reduced 38.73%	69,311 $10.3 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $7.87 Million - $8.85 Million	-61,124 Reduced 35.08%	113,125 $16 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $3.83 Million - $4.26 Million	28,752 Added 19.76%	174,249 $25.8 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $19.1 Million - $20.8 Million	145,497 New	145,497 $20.2 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $44 Million - $50.5 Million	-414,721 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $65.3 Million - $71.8 Million	-598,758 Reduced 59.08%	414,721 $49.7 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $113 Million - $121 Million	1,013,479	1,013,479 $113 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $197B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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First Eagle Investment Management, LLC Pepsico Inc Transaction History