Hedge Fund - Trian Partners
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $98.79 |
| 2 | 2015 - Q4 (2015-12-31) | $1,830,156,000 | 14.84% | 18,316,211 | $99.78 |
| 3 | 2015 - Q3 (2015-09-30) | $1,727,219,000 | 14.74% | 18,316,211 | $95.13 |
| 4 | 2015 - Q2 (2015-06-30) | $1,709,635,000 | 18.92% | 18,316,211 | $95.56 |
| 5 | 2015 - Q1 (2015-03-31) | $1,751,396,000 | 20.45% | 18,316,211 | $96.75 |
| 6 | 2014 - Q4 (2014-12-31) | $1,689,393,000 | 17.91% | 17,865,831 | $95.88 |
| 7 | 2014 - Q3 (2014-09-30) | $1,663,130,000 | 21.86% | 17,865,831 | $91.30 |
| 8 | 2014 - Q2 (2014-06-30) | $1,155,939,000 | 17% | 12,938,653 | $86.35 |
| 9 | 2014 - Q1 (2014-03-31) | $1,037,199,000 | 17.98% | 12,421,546 | $81.19 |
| 10 | 2013 - Q4 (2013-12-31) | $1,024,188,000 | 17.26% | 12,348,546 | $83.04 |
| 11 | 2013 - Q3 (2013-09-30) | $975,469,000 | 17.86% | 12,270,046 | $82.18 |
| 12 | 2013 - Q2 (2013-06-30) | $1,003,567,000 | 19.76% | 12,270,046 | $81.66 |
| 13 | 2013 - Q1 (2013-03-31) | $951,760,000 | 20.33% | 12,030,846 | $74.08 |
| 14 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $63.38 |
| 15 | 2011 - Q3 (2011-09-30) | $145,780,000 | 5.34% | 2,355,093 | $64.12 |
The displayed share prices are average quarterly stock market prices.