Donald Yacktman - Yacktman Asset Management
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,027,967 | 4.20 | Reduce 0.03% | <0.01 | $155.29 | $314,922,995 | SEC |
| 2025 Q4 | 2,028,631 | 4.08 | Reduce 1.54% | 0.06 | $143.52 | $291,149,121 | SEC |
| 2025 Q3 | 2,060,313 | 3.99 | Reduce 2.23% | 0.08 | $140.44 | $289,350,358 | SEC |
| 2025 Q2 | 2,107,392 | 3.74 | Reduce 0.27% | 0.01 | $132.04 | $278,260,040 | SEC |
| 2025 Q1 | 2,113,106 | 4.17 | Add 0.50% | 0.02 | $149.94 | $316,839,114 | SEC |
| 2024 Q4 | 2,102,672 | 3.74 | Reduce 2.96% | 0.11 | $152.06 | $319,732,304 | SEC |
| 2024 Q3 | 2,166,715 | 3.78 | Reduce 12.93% | 0.50 | $170.05 | $368,449,886 | SEC |
| 2024 Q2 | 2,488,359 | 3.85 | Add 0.02% | <0.01 | $164.93 | $410,405,050 | SEC |
| 2024 Q1 | 2,487,760 | 3.92 | Reduce 1.94% | 0.08 | $175.01 | $435,382,878 | SEC |
| 2023 Q4 | 2,536,865 | 4.01 | Reduce 0.80% | 0.03 | $169.84 | $430,861,152 | SEC |
| 2023 Q3 | 2,557,247 | 4.27 | Reduce 0.13% | <0.01 | $169.44 | $433,299,932 | SEC |
| 2023 Q2 | 2,560,552 | 4.50 | Reduce 0.04% | <0.01 | $185.22 | $474,265,441 | SEC |
| 2023 Q1 | 2,561,567 | 4.62 | Reduce 1.01% | 0.05 | $182.30 | $466,973,664 | SEC |
| 2022 Q4 | 2,587,661 | 4.66 | Reduce 30.75% | 2.04 | $180.66 | $467,486,836 | SEC |
| 2022 Q3 | 3,736,659 | 6.65 | Reduce 12.21% | 0.90 | $163.26 | $610,047,000 | SEC |
| 2022 Q2 | 4,256,339 | 7.36 | Reduce 0.42% | 0.03 | $166.66 | $709,361,000 | SEC |
| 2022 Q1 | 4,274,418 | 6.38 | Reduce 4.06% | 0.28 | $167.38 | $715,452,000 | SEC |
| 2021 Q4 | 4,455,450 | 6.90 | Reduce 0.30% | 0.02 | $173.71 | $773,956,000 | SEC |
| 2021 Q3 | 4,468,994 | 6.46 | Reduce 0.22% | 0.01 | $150.41 | $672,181,000 | SEC |
| 2021 Q2 | 4,478,683 | 6.44 | Add 35.04% | 1.67 | $148.17 | $663,606,000 | SEC |
| 2021 Q1 | 3,316,568 | 4.90 | Add 2.21% | 0.11 | $141.45 | $469,129,000 | SEC |
| 2020 Q4 | 3,244,727 | 5.95 | Reduce 1.80% | 0.12 | $148.30 | $481,193,000 | SEC |
| 2020 Q3 | 3,304,176 | 6.79 | Add 1.06% | 0.07 | $138.60 | $457,959,000 | SEC |
| 2020 Q2 | 3,269,602 | 6.89 | Reduce 3.31% | 0.22 | $132.26 | $432,438,000 | SEC |
| 2020 Q1 | 3,381,631 | 6.73 | Reduce 23.92% | 1.84 | $120.10 | $406,134,000 | SEC |
| 2019 Q4 | 4,444,969 | 7.68 | Reduce 23.95% | 2.36 | $136.67 | $607,494,000 | SEC |
| 2019 Q3 | 5,844,577 | 9.85 | Reduce 12.53% | 1.32 | $137.10 | $801,292,000 | SEC |
| 2019 Q2 | 6,681,723 | 10.52 | Reduce 10.75% | 1.22 | $131.13 | $876,174,000 | SEC |
| 2019 Q1 | 7,486,482 | 11.34 | Reduce 2.66% | 0.29 | $122.55 | $917,468,000 | SEC |
| 2018 Q4 | 7,691,249 | 10.83 | Add 0.89% | 0.10 | $110.48 | $849,729,000 | SEC |
| 2018 Q3 | 7,623,073 | 10.22 | Reduce 2.92% | 0.31 | $111.80 | $852,260,000 | SEC |
| 2018 Q2 | 7,852,617 | 10.62 | Add 0.59% | 0.06 | $108.87 | $854,914,000 | SEC |
| 2018 Q1 | 7,806,422 | 8.76 | Reduce 0.98% | 0.09 | $109.15 | $852,071,000 | SEC |
| 2017 Q4 | 7,883,590 | 9.11 | Reduce 1.63% | 0.14 | $119.92 | $945,400,000 | SEC |
| 2017 Q3 | 8,013,823 | 8.63 | Reduce 0.69% | 0.06 | $111.43 | $892,980,000 | SEC |
| 2017 Q2 | 8,069,108 | 9.07 | Reduce 4.77% | 0.42 | $115.49 | $931,901,000 | SEC |
| 2017 Q1 | 8,473,466 | 8.85 | Reduce 3.52% | 0.29 | $111.86 | $947,842,000 | SEC |
| 2016 Q4 | 8,782,946 | 8.34 | Reduce 0.22% | 0.02 | $104.63 | $918,960,000 | SEC |
| 2016 Q3 | 8,801,906 | 8.32 | Reduce 17.07% | 1.59 | $108.77 | $957,383,000 | SEC |
| 2016 Q2 | 10,614,023 | 9.31 | Reduce 20.82% | 2.23 | $105.94 | $1,124,450,000 | SEC |
| 2016 Q1 | 13,404,933 | 10.69 | Reduce 6.66% | 0.72 | $102.48 | $1,373,738,000 | SEC |
| 2015 Q4 | 14,361,804 | 10.87 | Reduce 19.30% | 2.13 | $99.92 | $1,435,031,000 | SEC |
| 2015 Q3 | 17,796,881 | 11.01 | Reduce 20.37% | 2.27 | $94.30 | $1,678,246,000 | SEC |
| 2015 Q2 | 22,349,418 | 11.13 | Reduce 12.31% | 1.39 | $93.34 | $2,086,095,000 | SEC |
| 2015 Q1 | 25,486,417 | 11.27 | Reduce 5.55% | 0.59 | $95.62 | $2,437,011,000 | SEC |
| 2014 Q4 | 26,984,307 | 10.66 | Reduce 7.61% | 0.88 | $94.56 | $2,551,636,000 | SEC |
| 2014 Q3 | 29,207,369 | 11.62 | Reduce 7.33% | 0.86 | $93.09 | $2,718,914,000 | SEC |
| 2014 Q2 | 31,517,996 | 11.70 | Reduce 4.55% | 0.53 | $89.34 | $2,815,818,000 | SEC |
| 2014 Q1 | 33,019,680 | 11.70 | Add 3.51% | 0.40 | $83.50 | $2,757,143,000 | SEC |
| 2013 Q4 | 31,899,219 | 11.05 | Add 14.18% | 1.37 | $82.94 | $2,645,721,000 | SEC |
| 2013 Q3 | 27,937,091 | 10.07 | Add 21.71% | 1.80 | $79.50 | $2,220,999,000 | SEC |
| 2013 Q2 | 22,953,521 | 9.03 | Reduce 0.40% | 0.04 | $81.79 | $1,877,368,000 | SEC |
| 2013 Q1 | 23,044,812 | 9.49 | Add 0.17% | 0.02 | $79.11 | $1,823,075,000 | SEC |
| 2012 Q4 | 23,006,617 | 9.61 | Add 3.69% | 0.34 | $68.43 | $1,574,343,000 | SEC |
| 2012 Q3 | 22,188,707 | 9.60 | Reduce 0.37% | 0.04 | $70.77 | $1,570,295,000 | SEC |
| 2012 Q2 | 22,271,288 | 10.31 | Reduce 6.99% | 0.76 | $70.66 | $1,573,689,000 | SEC |
| 2012 Q1 | 23,944,950 | 10.91 | Add 10.90% | 1.07 | $66.35 | $1,588,747,000 | SEC |
| 2011 Q4 | 21,591,142 | 11.79 | Add 10.20% | 1.09 | $66.35 | $1,432,572,000 | SEC |
| 2011 Q3 | 19,592,104 | 12.39 | Add 29.68% | 2.84 | $61.90 | $1,212,751,000 | SEC |
| 2011 Q2 | 15,107,709 | 11.29 | Add 3.11% | 0.34 | $70.43 | $1,064,036,000 | SEC |
| 2011 Q1 | 14,651,370 | 11.98 | Add 55.62% | 4.28 | $64.41 | $943,695,000 | SEC |
| 2010 Q4 | 9,414,702 | 10.60 | Add 45.53% | 3.32 | $65.33 | $615,062,000 | SEC |
| 2010 Q3 | 6,469,035 | 9.48 | Add 3.21% | 0.30 | $66.44 | $429,803,000 | SEC |
| 2010 Q2 | 6,267,671 | 10.80 | Add 28.16% | 2.37 | $60.95 | $382,015,000 | SEC |
| 2010 Q1 | 4,890,541 | 10.44 | Add 29.62% | 2.39 | $66.16 | $323,558,000 | SEC |
| 2009 Q4 | 3,772,950 | 10.52 | Add 66.98% | 4.22 | $60.80 | $229,395,000 | SEC |
| 2009 Q3 | 2,259,515 | 8.30 | Add 74.42% | 3.54 | $58.66 | $132,543,000 | SEC |
| 2009 Q2 | 1,295,425 | 7.38 | Add 103.32% | 3.75 | $54.96 | $71,197,000 | SEC |
| 2009 Q1 | 637,150 | 6.00 | Reduce 8.91% | 0.54 | $51.48 | $32,800,000 | SEC |
| 2008 Q4 | 699,500 | 6.07 | Reduce 35.25% | 4.01 | $54.77 | $38,312,000 | SEC |
| 2008 Q3 | 1,080,300 | 11.37 | Reduce 5.46% | 0.61 | $71.27 | $76,993,000 | SEC |
| 2008 Q2 | 1,142,700 | 11.13 | Add 0.13% | 0.01 | $63.59 | $72,664,000 | SEC |
| 2008 Q1 | 1,141,200 | 10.80 | Reduce 7.90% | 0.88 | $72.20 | $82,395,000 | SEC |
| 2007 Q4 | 1,239,050 | 11.11 | Reduce 2.43% | 0.27 | $75.90 | $94,044,000 | SEC |
| 2007 Q3 | 1,269,950 | 10.93 | Reduce 2.75% | 0.28 | $73.26 | $93,037,000 | SEC |
| 2007 Q2 | 1,305,850 | 10.27 | Add 15.60% | 1.39 | $64.85 | $84,684,000 | SEC |
| 2007 Q1 | 1,129,650 | 8.86 | Add 67.28% | 3.56 | $63.56 | $71,801,000 | SEC |
| 2006 Q4 | 675,320 | 5.58 | Add 604.78% | 4.79 | $62.55 | $42,241,000 | SEC |
| 2006 Q3 | 95,820 | 0.91 | Reduce 0.52% | <0.01 | $65.26 | $6,253,000 | SEC |
| 2006 Q2 | 96,320 | 0.89 | $60.04 | $5,783,000 | SEC | ||
| 2006 Q1 | 96,320 | 0.86 | Reduce 0.16% | <0.01 | $57.79 | $5,566,000 | SEC |
| 2005 Q4 | 96,470 | 0.86 | Reduce 9.39% | 0.08 | $59.08 | $5,699,000 | SEC |
| 2005 Q3 | 106,470 | 0.84 | $56.71 | $6,038,000 | SEC | ||
| 2005 Q2 | 106,470 | 0.78 | $53.93 | $5,742,000 | SEC | ||
| 2005 Q1 | 106,470 | 0.79 | $53.03 | $5,646,000 | SEC | ||
| 2004 Q4 | 106,470 | 0.76 | $52.20 | $5,558,000 | SEC | ||
| 2004 Q3 | 106,470 | 0.81 | Add 0.06% | <0.01 | $48.65 | $5,180,000 | SEC |
| 2004 Q2 | 106,410 | 0.93 | $53.88 | $5,733,000 | SEC | ||
| 2004 Q1 | 106,410 | 1.00 | $53.85 | $5,730,000 | SEC | ||
| 2003 Q4 | 106,410 | 0.92 | $46.62 | $4,961,000 | SEC | ||
| 2003 Q3 | 106,410 | 1.04 | Reduce 34.07% | 0.43 | $45.83 | $4,877,000 | SEC |
| 2003 Q2 | 161,410 | 1.27 | Add 0.31% | <0.01 | $44.50 | $7,183,000 | SEC |
| 2003 Q1 | 160,910 | 1.36 | Reduce 8.53% | 0.14 | $40.00 | $6,436,000 | SEC |
| 2002 Q4 | 175,910 | 1.61 | $42.22 | $7,427,000 | SEC | ||
| 2002 Q3 | 175,910 | 1.86 | Add 3,564.79% | 1.81 | $36.95 | $6,500,000 | SEC |
| 2002 Q2 | 4,800 | 0.10 | Buy | 0.10 | $48.13 | $231,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 1999 Q3 | 15,800 | 0.16 | $30.51 | $482,000 | SEC | ||
| 1999 Q2 | 15,800 | 0.14 | $38.67 | $611,000 | SEC | ||
| 1999 Q1 | 15,800 | 0.13 | $39.18 | $619,000 | SEC |