Bill Nygren - Harris Associates L P
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,665 | <0.01 | Reduce 21.61% | <0.01 | $155.29 | $258,558 | SEC |
| 2025 Q4 | 2,124 | <0.01 | $143.52 | $304,836 | SEC | ||
| 2025 Q3 | 2,124 | <0.01 | Reduce 14.87% | <0.01 | $140.44 | $298,295 | SEC |
| 2025 Q2 | 2,495 | <0.01 | Buy | <0.01 | $132.04 | $329,440 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 2,800 | <0.01 | Reduce 64.57% | <0.01 | $95.71 | $268,000 | SEC |
| 2014 Q4 | 7,902 | <0.01 | Add 2.60% | $94.53 | $747,000 | SEC | |
| 2014 Q3 | 7,702 | <0.01 | $93.09 | $717,000 | SEC | ||
| 2014 Q2 | 7,702 | <0.01 | $89.33 | $688,000 | SEC | ||
| 2014 Q1 | 7,702 | <0.01 | $83.48 | $643,000 | SEC | ||
| 2013 Q4 | 7,702 | <0.01 | Add 22.22% | <0.01 | $82.97 | $639,000 | SEC |
| 2013 Q3 | 6,302 | <0.01 | Reduce 32.25% | <0.01 | $79.50 | $501,000 | SEC |
| 2013 Q2 | 9,302 | <0.01 | Reduce 51.12% | <0.01 | $81.81 | $761,000 | SEC |
| 2013 Q1 | 19,029 | <0.01 | Reduce 0.68% | $79.09 | $1,505,000 | SEC | |
| 2012 Q4 | 19,160 | <0.01 | Reduce 63.32% | <0.01 | $68.42 | $1,311,000 | SEC |
| 2012 Q3 | 52,233 | 0.01 | Reduce 63.87% | 0.02 | $70.78 | $3,697,000 | SEC |
| 2012 Q2 | 144,583 | 0.03 | Reduce 97.86% | 1.22 | $70.66 | $10,216,000 | SEC |
| 2012 Q1 | 6,750,335 | 1.25 | Add 4.62% | 0.06 | $66.35 | $447,885,000 | SEC |
| 2011 Q4 | 6,452,148 | 1.42 | Reduce 0.53% | <0.01 | $66.35 | $428,100,000 | SEC |
| 2011 Q3 | 6,486,648 | 1.47 | Add 51.01% | 0.50 | $61.90 | $401,524,000 | SEC |
| 2011 Q2 | 4,295,536 | 1.00 | Add 0.20% | <0.01 | $70.43 | $302,535,000 | SEC |
| 2011 Q1 | 4,287,126 | 0.93 | Add 3,098.73% | 0.90 | $64.41 | $276,134,000 | SEC |
| 2010 Q4 | 134,026 | 0.03 | Add 38.27% | <0.01 | $65.33 | $8,756,000 | SEC |
| 2010 Q3 | 96,931 | 0.03 | Add 26.33% | <0.01 | $66.44 | $6,440,000 | SEC |
| 2010 Q2 | 76,731 | 0.02 | Add 135.51% | 0.01 | $60.95 | $4,677,000 | SEC |
| 2010 Q1 | 32,581 | 0.01 | Add 9.77% | <0.01 | $66.17 | $2,156,000 | SEC |
| 2009 Q4 | 29,681 | 0.01 | Reduce 2.76% | <0.01 | $60.81 | $1,805,000 | SEC |
| 2009 Q3 | 30,525 | 0.01 | Reduce 1.29% | <0.01 | $58.67 | $1,791,000 | SEC |
| 2009 Q2 | 30,925 | 0.01 | Reduce 7.20% | <0.01 | $54.97 | $1,700,000 | SEC |
| 2009 Q1 | 33,325 | 0.01 | Reduce 7.75% | <0.01 | $51.49 | $1,716,000 | SEC |
| 2008 Q4 | 36,125 | 0.01 | Reduce 3.90% | <0.01 | $54.78 | $1,979,000 | SEC |
| 2008 Q3 | 37,592 | 0.01 | Reduce 2.59% | <0.01 | $71.27 | $2,679,000 | SEC |
| 2008 Q2 | 38,592 | 0.01 | Reduce 1.28% | <0.01 | $63.59 | $2,454,000 | SEC |
| 2008 Q1 | 39,092 | 0.02 | Reduce 2.49% | <0.01 | $72.19 | $2,822,000 | SEC |
| 2007 Q4 | 40,092 | 0.02 | Reduce 1.23% | <0.01 | $75.90 | $3,043,000 | SEC |
| 2007 Q3 | 40,592 | 0.01 | Reduce 6.97% | <0.01 | $73.27 | $2,974,000 | SEC |
| 2007 Q2 | 43,633 | 0.01 | Reduce 5.60% | <0.01 | $64.86 | $2,830,000 | SEC |
| 2007 Q1 | 46,222 | 0.01 | Reduce 2.17% | <0.01 | $63.56 | $2,938,000 | SEC |
| 2006 Q4 | 47,248 | 0.01 | Add 1.27% | <0.01 | $62.54 | $2,955,000 | SEC |
| 2006 Q3 | 46,656 | 0.01 | Reduce 1.06% | <0.01 | $65.26 | $3,045,000 | SEC |
| 2006 Q2 | 47,156 | 0.01 | Reduce 7.08% | <0.01 | $60.03 | $2,831,000 | SEC |
| 2006 Q1 | 50,748 | 0.01 | Reduce 3.18% | <0.01 | $57.78 | $2,932,000 | SEC |
| 2005 Q4 | 52,413 | 0.01 | Reduce 5.58% | <0.01 | $59.09 | $3,097,000 | SEC |
| 2005 Q3 | 55,510 | 0.01 | Reduce 4.35% | <0.01 | $56.71 | $3,148,000 | SEC |
| 2005 Q2 | 58,035 | 0.01 | Reduce 4.79% | <0.01 | $53.93 | $3,130,000 | SEC |
| 2005 Q1 | 60,956 | 0.01 | Reduce 1.54% | <0.01 | $53.02 | $3,232,000 | SEC |
| 2004 Q4 | 61,911 | 0.01 | Add 8.03% | <0.01 | $52.20 | $3,232,000 | SEC |
| 2004 Q3 | 57,311 | 0.01 | Add 3.00% | <0.01 | $48.65 | $2,788,000 | SEC |
| 2004 Q2 | 55,640 | 0.01 | Add 3.72% | <0.01 | $53.88 | $2,998,000 | SEC |
| 2004 Q1 | 53,645 | 0.01 | Add 7.57% | <0.01 | $53.85 | $2,889,000 | SEC |
| 2003 Q4 | 49,869 | 0.01 | Add 2.23% | <0.01 | $46.62 | $2,325,000 | SEC |
| 2003 Q3 | 48,779 | 0.01 | Reduce 13.28% | <0.01 | $45.84 | $2,236,000 | SEC |
| 2003 Q2 | 56,251 | 0.01 | Reduce 5.33% | <0.01 | $44.50 | $2,503,000 | SEC |
| 2003 Q1 | 59,419 | 0.01 | Reduce 5.37% | <0.01 | $40.00 | $2,377,000 | SEC |
| 2002 Q4 | 62,794 | 0.02 | Add 5.02% | <0.01 | $42.22 | $2,651,000 | SEC |
| 2002 Q3 | 59,794 | 0.01 | Add 20.55% | <0.01 | $36.94 | $2,209,000 | SEC |
| 2002 Q2 | 49,601 | 0.01 | Add 12.14% | <0.01 | $48.20 | $2,391,000 | SEC |
| 2002 Q1 | 44,230 | 0.01 | Add 3.44% | <0.01 | $51.50 | $2,278,000 | SEC |
| 2001 Q4 | 42,760 | 0.01 | Add 30.27% | <0.01 | $48.69 | $2,082,000 | SEC |
| 2001 Q3 | 32,825 | 0.02 | Add 3.35% | <0.01 | $48.50 | $1,592,000 | SEC |
| 2001 Q2 | 31,760 | 0.01 | $44.21 | $1,404,000 | SEC | ||
| 2001 Q1 | 31,760 | 0.02 | Add 0.32% | <0.01 | $43.95 | $1,396,000 | SEC |
| 2000 Q3 | 31,660 | 0.03 | Reduce 3.94% | $44.44 | $1,407,000 | SEC | |
| 2000 Q1 | 32,960 | 0.00 | Reduce 1.79% | <0.01 | $34.86 | $1,149,000 | SEC |
| 1999 Q4 | 33,560 | 0.02 | Reduce 15.97% | <0.01 | $35.25 | $1,183,000 | SEC |
| 1999 Q3 | 39,940 | 0.01 | Add 15.63% | <0.01 | $30.50 | $1,218,000 | SEC |
| 1999 Q2 | 34,540 | 0.01 | Reduce 6.43% | <0.01 | $38.68 | $1,336,000 | SEC |
| 1999 Q1 | 36,915 | 0.02 | $39.20 | $1,447,000 | SEC |