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Focused Investors LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Focused Investors LLC on PEP, newest first. How the timeline and the estimate are built.

Focused Investors LLC held 972,650 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 972,650 shares
    Change vs previous 13F -100,100 shares

    4.45% of the 13F portfolio, value $131,696,810.

    13F-HR 0001426398-26-000007 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,072,750 shares
    Change vs previous 13F -28,000 shares

    5.42% of the 13F portfolio, value $166,587,347.

    13F-HR 0001426398-26-000005 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,100,750 shares
    Change vs previous 13F +386,100 shares

    5.03% of the 13F portfolio, value $157,979,640.

    13F-HR 0001426398-26-000003 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 714,650 shares
    Change vs previous 13F +183,100 shares

    3.07% of the 13F portfolio, value $100,365,446.

    13F-HR 0001426398-25-000009 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 531,550 shares
    Change vs previous 13F -2,000 shares

    2.3% of the 13F portfolio, value $70,185,862.

    13F-HR 0001426398-25-000007 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 533,550 shares
    Change vs previous 13F -18,200 shares

    2.57% of the 13F portfolio, value $80,000,487.

    13F-HR 0001380089-25-000003 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 551,750 shares
    Change vs previous 13F -1,250 shares

    2.65% of the 13F portfolio, value $83,899,105.

    13F-HR 0001426398-25-000003 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 553,000 shares
    Change vs previous 13F not available

    2.85% of the 13F portfolio, value $94,037,650.

    13F-HR 0001426398-24-000008 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).