Bill Nygren - Oakmark Funds
Holding/activity history for Pepsi Bottling Group Com (PBG)
← All PBG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $248.85–374.50 · VW $298.48i | SEC | |
| 2006 Q4 | 212,000 | 0.03 | Reduce 29.54% | <0.01 | $185.26–283.42 · VW $238.16i | $6,553,000 | SEC |
| 2006 Q3 | 300,900 | 0.02 | Reduce 94.74% | 0.43 | $140.23–190.10 · VW $169.70i | $10,682,000 | SEC |
| 2006 Q2 | 5,715,652 | 0.45 | Reduce 44.82% | 0.29 | $119.00–158.00 · VW $139.97i | $183,758,000 | SEC |
| 2006 Q1 | 10,358,369 | 0.64 | Reduce 5.79% | 0.04 | $82.85–145.66 · VW $119.77i | $314,791,000 | SEC |
| 2005 Q4 | 10,995,369 | 0.63 | Reduce 3.31% | 0.02 | $60.83–83.35 · VW $75.82i | $314,578,000 | SEC |
| 2005 Q3 | 11,371,569 | 0.74 | Reduce 3.01% | 0.03 | $54.31–71.00 · VW $63.66i | $324,659,000 | SEC |
| 2005 Q2 | 11,724,669 | 0.95 | Reduce 2.14% | 0.02 | $48.39–55.70 · VW $51.77i | $335,442,000 | SEC |
| 2005 Q1 | 11,981,359 | 0.95 | Add 1.01% | <0.01 | $45.62–57.08 · VW $52.16i | $333,681,000 | SEC |
| 2004 Q4 | 11,862,120 | 0.69 | Add 2.57% | 0.02 | $42.76–46.91 · VW $45.19i | $320,752,000 | SEC |
| 2004 Q3 | 11,565,270 | 0.94 | Reduce 0.56% | <0.01 | $35.55–47.89 · VW $42.13i IPO/listing quarter |
$313,997,000 | SEC |
| 2004 Q2 | 11,630,780 | 1.18 | Reduce 0.49% | <0.01 | $30.54 | $355,204,000 | SEC |
| 2004 Q1 | 11,688,230 | 1.20 | Add 0.48% | <0.01 | $29.75 | $347,725,000 | SEC |
| 2003 Q4 | 11,632,430 | 1.04 | Add 48.15% | 0.34 | $24.18 | $281,272,000 | SEC |
| 2003 Q3 | 7,851,680 | 0.71 | Buy | 0.71 | $20.58 | $161,588,000 | SEC |