Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Pepsi Bottling Group, Inc. (PBG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2001 Q4 | 4,677,800 | 0.95 | Reduce 28.74% | 0.80 | $23.50 | $109,928,000 | SEC |
| 2001 Q3 | 6,564,800 | 2.79 | Reduce 6.29% | 0.15 | $46.07 | $302,441,000 | SEC |
| 2001 Q2 | 7,005,800 | 2.43 | Reduce 28.98% | 0.93 | $40.10 | $280,932,000 | SEC |
| 2001 Q1 | 9,865,010 | 3.22 | Add 2.66% | 0.08 | $38.01 | $374,969,000 | SEC |
| 2000 Q4 | 9,609,510 | 3.10 | Reduce 16.25% | 0.50 | $39.81 | $382,578,000 | SEC |
| 2000 Q3 | 11,474,600 | 3.07 | Reduce 0.25% | <0.01 | $30.06 | $344,956,000 | SEC |
| 2000 Q2 | 11,503,600 | 3.14 | Add 10.53% | 0.30 | $29.19 | $335,761,000 | SEC |
| 2000 Q1 | 10,408,100 | 2.04 | Add 659.99% | 1.77 | $20.00 | $208,162,000 | SEC |
| 1999 Q4 | 1,369,500 | 0.25 | Buy | 0.25 | $16.56 | $22,682,000 | SEC |