Bill Nygren - Oakmark Funds
Holding/activity history for PepsiCo, Inc. (PEP)
← All PEP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,665 | <0.01 | Reduce 21.61% | <0.01 | $143.55–169.54 · VW $152.43i | $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 | $138.59–157.80 · VW $148.38i | $298,295 | SEC |
| 2025 Q2 | 2,495 | <0.01 | Buy | <0.01 | $127.60–154.61 · VW $143.62i | $329,440 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.48–100.61 · VW $90.01i | SEC | |
| 2015 Q1 | 2,800 | <0.01 | Reduce 64.57% | <0.01 | $92.24–99.30 · VW $95.99i | $268,000 | SEC |
| 2014 Q4 | 7,902 | <0.01 | Add 2.60% | $92.43–100.76 · VW $97.39i | $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 | $77.01–84.52 · VW $80.53i | $639,000 | SEC |
| 2013 Q3 | 6,302 | <0.01 | Reduce 32.25% | <0.01 | $78.32–86.73 · VW $83.17i | $501,000 | SEC |
| 2013 Q2 | 9,302 | <0.01 | Reduce 51.12% | <0.01 | $78.20–87.06 · VW $81.66i | $761,000 | SEC |
| 2013 Q1 | 19,029 | <0.01 | Reduce 0.68% | $75.37–84.78 · VW $80.31i | $1,505,000 | SEC | |
| 2012 Q4 | 19,160 | <0.01 | Reduce 63.32% | <0.01 | $67.39–76.33 · VW $73.16i | $1,311,000 | SEC |
| 2012 Q3 | 52,233 | <0.01 | Reduce 63.87% | 0.02 | $67.72–72.68 · VW $70.20i | $3,697,000 | SEC |
| 2012 Q2 | 144,583 | 0.03 | Reduce 97.86% | 1.23 | $66.66–73.66 · VW $70.92i | $10,216,000 | SEC |
| 2012 Q1 | 6,750,335 | 1.25 | Add 4.62% | 0.06 | $62.15–69.34 · VW $66.45i | $447,885,000 | SEC |
| 2011 Q4 | 6,452,148 | 1.42 | Reduce 0.53% | <0.01 | $62.33–67.19 · VW $64.15i | $428,100,000 | SEC |
| 2011 Q3 | 6,486,648 | 1.47 | Add 51.01% | 0.50 | $58.50–66.65 · VW $63.05i | $401,524,000 | SEC |
| 2011 Q2 | 4,295,536 | 1.00 | Add 0.20% | <0.01 | $60.10–70.87 · VW $65.13i | $302,535,000 | SEC |
| 2011 Q1 | 4,287,126 | 0.93 | Add 3098.73% | 0.90 | $62.05–71.89 · VW $68.35i | $276,134,000 | SEC |
| 2010 Q4 | 134,026 | 0.03 | Add 38.27% | <0.01 | $62.56–67.46 · VW $64.48i | $8,756,000 | SEC |
| 2010 Q3 | 96,931 | 0.03 | Add 26.33% | <0.01 | $63.43–68.11 · VW $65.39i | $6,440,000 | SEC |
| 2010 Q2 | 76,731 | 0.02 | Add 135.51% | 0.01 | $60.32–66.83 · VW $63.78i | $4,677,000 | SEC |
| 2010 Q1 | 32,581 | <0.01 | Add 9.77% | <0.01 | $61.04–67.61 · VW $63.85i | $2,156,000 | SEC |
| 2009 Q4 | 29,681 | <0.01 | Reduce 2.76% | <0.01 | $58.75–64.48 · VW $61.90i | $1,805,000 | SEC |
| 2009 Q3 | 30,525 | <0.01 | Reduce 1.29% | <0.01 | $55.69–63.27 · VW $60.39i | $1,791,000 | SEC |
| 2009 Q2 | 30,925 | 0.01 | Reduce 7.20% | <0.01 | $52.11–59.64 · VW $56.14i | $1,700,000 | SEC |
| 2009 Q1 | 33,325 | 0.01 | Reduce 7.75% | <0.01 | $45.39–56.95 · VW $51.46i | $1,716,000 | SEC |
| 2008 Q4 | 36,125 | 0.01 | Reduce 3.90% | <0.01 | $43.78–56.93 · VW $49.62i | $1,979,000 | SEC |
| 2008 Q3 | 37,592 | 0.01 | Reduce 2.59% | <0.01 | $49.74–75.25 · VW $60.56i | $2,679,000 | SEC |
| 2008 Q2 | 38,592 | 0.01 | Reduce 1.28% | <0.01 | $63.28–70.83 · VW $67.53i | $2,454,000 | SEC |
| 2008 Q1 | 39,092 | 0.02 | Reduce 2.49% | <0.01 | $66.81–72.35 · VW $69.15i | $2,822,000 | SEC |
| 2007 Q4 | 40,092 | 0.01 | Reduce 1.23% | <0.01 | $66.30–79.79 · VW $71.88i | $3,043,000 | SEC |
| 2007 Q3 | 40,592 | <0.01 | Reduce 6.97% | <0.01 | $66.63–77.41 · VW $73.74i | $2,974,000 | SEC |
| 2007 Q2 | 43,633 | 0.01 | Reduce 5.60% | <0.01 | $64.25–70.25 · VW $67.51i | $2,830,000 | SEC |
| 2007 Q1 | 46,222 | <0.01 | Reduce 2.17% | <0.01 | $61.89–69.64 · VW $66.62i | $2,938,000 | SEC |
| 2006 Q4 | 47,248 | 0.01 | Add 1.27% | <0.01 | $61.46–65.54 · VW $63.38i | $2,955,000 | SEC |
| 2006 Q3 | 46,656 | <0.01 | Reduce 1.06% | <0.01 | $61.15–65.99 · VW $63.04i | $3,045,000 | SEC |
| 2006 Q2 | 47,156 | <0.01 | Reduce 7.08% | <0.01 | $58.55–65.99 · VW $63.27i | $2,831,000 | SEC |
| 2006 Q1 | 50,748 | <0.01 | Reduce 3.18% | <0.01 | $56.51–60.77 · VW $59.25i | $2,932,000 | SEC |
| 2005 Q4 | 52,413 | <0.01 | Reduce 5.58% | <0.01 | $56.00–60.34 · VW $58.48i | $3,097,000 | SEC |
| 2005 Q3 | 55,510 | <0.01 | Reduce 4.35% | <0.01 | $53.55–60.10 · VW $57.62i | $3,148,000 | SEC |
| 2005 Q2 | 58,035 | <0.01 | Reduce 4.79% | <0.01 | $52.07–57.04 · VW $54.65i | $3,130,000 | SEC |
| 2005 Q1 | 60,956 | <0.01 | Reduce 1.54% | <0.01 | $51.75–57.20 · VW $55.07i | $3,232,000 | SEC |
| 2004 Q4 | 61,911 | <0.01 | Add 8.03% | <0.01 | $50.00–55.71 · VW $53.19i | $3,232,000 | SEC |
| 2004 Q3 | 57,311 | <0.01 | Add 3.00% | <0.01 | $47.37–52.49 · VW $49.92i | $2,788,000 | SEC |
| 2004 Q2 | 55,640 | 0.01 | Add 3.72% | <0.01 | $48.41–55.71 · VW $51.37i | $2,998,000 | SEC |
| 2004 Q1 | 53,645 | <0.01 | Add 7.57% | <0.01 | $50.28–55.48 · VW $53.04i | $2,889,000 | SEC |
| 2003 Q4 | 49,869 | <0.01 | Add 2.23% | <0.01 | $45.30–52.42 · VW $49.87i | $2,325,000 | SEC |
| 2003 Q3 | 48,779 | <0.01 | Reduce 13.28% | <0.01 | $44.10–48.88 · VW $47.03i | $2,236,000 | SEC |
| 2003 Q2 | 56,251 | 0.01 | Reduce 5.33% | <0.01 | $43.10–47.98 · VW $45.21i | $2,503,000 | SEC |
| 2003 Q1 | 59,419 | 0.01 | Reduce 5.37% | <0.01 | $36.24–44.60 · VW $41.68i | $2,377,000 | SEC |
| 2002 Q4 | 62,794 | 0.02 | Add 5.02% | <0.01 | $37.85–44.06 · VW $40.08i | $2,651,000 | SEC |
| 2002 Q3 | 59,794 | 0.01 | Add 20.55% | <0.01 | $34.00–45.30 · VW $40.59i | $2,209,000 | SEC |
| 2002 Q2 | 49,601 | 0.01 | Add 12.14% | <0.01 | $35.01–52.18 · VW $42.25i | $2,391,000 | SEC |
| 2002 Q1 | 44,230 | 0.01 | Add 3.44% | <0.01 | $48.87–53.50 · VW $51.45i | $2,278,000 | SEC |
| 2001 Q4 | 42,760 | 0.01 | Add 30.27% | <0.01 | $46.45–51.20 · VW $49.38i | $2,082,000 | SEC |
| 2001 Q3 | 32,825 | 0.02 | Add 3.35% | <0.01 | $45.76–50.46 · VW $48.28i | $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 | $40.25–47.10 · VW $44.04i | $1,396,000 | SEC |
| 2000 Q3 | 31,660 | 0.03 | Reduce 3.94% | $41.31–49.44 · VW $45.38i | $1,407,000 | SEC | |
| 2000 Q1 | 32,960 | 0.00 | Reduce 1.79% | <0.01 | $29.69–41.13 · VW $37.17i | $1,149,000 | SEC |
| 1999 Q4 | 33,560 | 0.02 | Reduce 15.97% | <0.01 | $32.13–38.63 · VW $34.29i | $1,183,000 | SEC |
| 1999 Q3 | 39,940 | 0.01 | Add 15.63% | <0.01 | $30.13–37.13 · VW $33.94i | $1,218,000 | SEC |
| 1999 Q2 | 34,540 | 0.01 | Reduce 6.43% | <0.01 | $33.81–41.50 · VW $36.48i | $1,336,000 | SEC |
| 1999 Q1 | 36,915 | 0.02 | $39.20 | $1,447,000 | SEC |
Price snapshot:
Current price$138.49
Avg. buy price$132.04
+/- since buy4.88%
52-week low$128.66
52-week high$168.19