Back to PEP
Focused Investors LLC PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
4
Latest value
$103.7M
Q3 2026
Peak value
$166.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $158M |
| Q1 2026 | $166.6M |
| Q2 2026 | $131.7M |
| Q3 2026 | $103.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $103.7M | 818.0K | — | — |
| Q2 2026 | $131.7M | 972.6K | — | — |
| Q1 2026 | $166.6M | 1.07M | — | — |
| Q4 2025 | $158M | 1.10M | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B