Donald Yacktman - Yacktman Asset Management
Holding/activity history for PepsiCo, Inc. (PEP)
← All PEP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,027,967 | 4.20 | Reduce 0.03% | <0.01 | $143.55–169.54 · VW $152.43i | $314,922,995 | SEC |
| 2025 Q4 | 2,028,631 | 4.08 | Reduce 1.54% | 0.06 | $136.01–171.48 · VW $159.08i | $291,149,121 | SEC |
| 2025 Q3 | 2,060,313 | 3.99 | Reduce 2.23% | 0.08 | $138.59–157.80 · VW $148.38i | $289,350,358 | SEC |
| 2025 Q2 | 2,107,392 | 3.74 | Reduce 0.27% | 0.01 | $127.60–154.61 · VW $143.62i | $278,260,040 | SEC |
| 2025 Q1 | 2,113,106 | 4.17 | Add 0.50% | 0.02 | $127.75–160.15 · VW $139.78i | $316,839,114 | SEC |
| 2024 Q4 | 2,102,672 | 3.74 | Reduce 2.96% | 0.11 | $141.51–163.65 · VW $152.88i | $319,732,304 | SEC |
| 2024 Q3 | 2,166,715 | 3.78 | Reduce 12.93% | 0.50 | $155.85–179.73 · VW $166.34i | $368,449,886 | SEC |
| 2024 Q2 | 2,488,359 | 3.85 | Add 0.02% | <0.01 | $158.03–180.91 · VW $170.61i | $410,405,050 | SEC |
| 2024 Q1 | 2,487,760 | 3.92 | Reduce 1.94% | 0.08 | $161.81–183.41 · VW $172.71i | $435,382,878 | SEC |
| 2023 Q4 | 2,536,865 | 4.01 | Reduce 0.80% | 0.03 | $164.36–175.20 · VW $168.30i | $430,861,152 | SEC |
| 2023 Q3 | 2,557,247 | 4.27 | Reduce 0.13% | <0.01 | $155.83–181.82 · VW $168.65i | $433,299,932 | SEC |
| 2023 Q2 | 2,560,552 | 4.50 | Reduce 0.04% | <0.01 | $175.31–192.38 · VW $181.87i | $474,265,441 | SEC |
| 2023 Q1 | 2,561,567 | 4.62 | Reduce 1.01% | 0.05 | $169.12–196.88 · VW $182.78i | $466,973,664 | SEC |
| 2022 Q4 | 2,587,661 | 4.66 | Reduce 30.75% | 2.04 | $167.05–186.84 · VW $175.81i | $467,486,836 | SEC |
| 2022 Q3 | 3,736,659 | 6.65 | Reduce 12.21% | 0.90 | $160.98–186.62 · VW $177.70i | $610,047,000 | SEC |
| 2022 Q2 | 4,256,339 | 7.36 | Reduce 0.42% | 0.03 | $154.86–181.07 · VW $169.40i | $709,361,000 | SEC |
| 2022 Q1 | 4,274,418 | 6.38 | Reduce 4.06% | 0.28 | $153.37–177.62 · VW $166.25i | $715,452,000 | SEC |
| 2021 Q4 | 4,455,450 | 6.90 | Reduce 0.30% | 0.02 | $159.83–177.24 · VW $166.94i | $773,956,000 | SEC |
| 2021 Q3 | 4,468,994 | 6.46 | Reduce 0.22% | 0.01 | $149.48–166.80 · VW $158.69i | $672,181,000 | SEC |
| 2021 Q2 | 4,478,683 | 6.44 | Add 35.04% | 1.67 | $144.61–159.63 · VW $153.54i | $663,606,000 | SEC |
| 2021 Q1 | 3,316,568 | 4.90 | Add 2.21% | 0.11 | $128.32–148.77 · VW $141.68i | $469,129,000 | SEC |
| 2020 Q4 | 3,244,727 | 5.95 | Reduce 1.80% | 0.12 | $128.57–148.77 · VW $135.51i | $481,193,000 | SEC |
| 2020 Q3 | 3,304,176 | 6.79 | Add 1.06% | 0.07 | $129.36–146.57 · VW $140.05i | $457,959,000 | SEC |
| 2020 Q2 | 3,269,602 | 6.89 | Reduce 3.31% | 0.22 | $126.53–141.02 · VW $135.87i | $432,438,000 | SEC |
| 2020 Q1 | 3,381,631 | 6.73 | Reduce 23.92% | 1.84 | $101.42–142.71 · VW $125.23i | $406,134,000 | SEC |
| 2019 Q4 | 4,444,969 | 7.68 | Reduce 23.95% | 2.36 | $128.35–147.20 · VW $135.86i | $607,494,000 | SEC |
| 2019 Q3 | 5,844,577 | 9.85 | Reduce 12.53% | 1.32 | $131.59–140.45 · VW $135.96i | $801,292,000 | SEC |
| 2019 Q2 | 6,681,723 | 10.52 | Reduce 10.75% | 1.22 | $123.88–137.11 · VW $132.57i | $876,174,000 | SEC |
| 2019 Q1 | 7,486,482 | 11.34 | Reduce 2.66% | 0.29 | $114.26–130.90 · VW $124.39i | $917,468,000 | SEC |
| 2018 Q4 | 7,691,249 | 10.83 | Add 0.89% | 0.10 | $105.03–120.91 · VW $113.86i | $849,729,000 | SEC |
| 2018 Q3 | 7,623,073 | 10.22 | Reduce 2.92% | 0.31 | $104.53–122.00 · VW $116.16i | $852,260,000 | SEC |
| 2018 Q2 | 7,852,617 | 10.62 | Add 0.59% | 0.06 | $99.65–118.44 · VW $110.03i | $854,914,000 | SEC |
| 2018 Q1 | 7,806,422 | 8.76 | Reduce 0.98% | 0.09 | $95.94–113.90 · VW $103.36i | $852,071,000 | SEC |
| 2017 Q4 | 7,883,590 | 9.11 | Reduce 1.63% | 0.14 | $107.94–122.51 · VW $113.39i | $945,400,000 | SEC |
| 2017 Q3 | 8,013,823 | 8.63 | Reduce 0.69% | 0.06 | $106.19–117.38 · VW $113.36i | $892,980,000 | SEC |
| 2017 Q2 | 8,069,108 | 9.07 | Reduce 4.77% | 0.42 | $112.25–119.39 · VW $115.79i | $931,901,000 | SEC |
| 2017 Q1 | 8,473,466 | 8.85 | Reduce 3.52% | 0.29 | $108.47–118.12 · VW $114.49i | $947,842,000 | SEC |
| 2016 Q4 | 8,782,946 | 8.34 | Reduce 0.22% | 0.02 | $98.50–110.60 · VW $106.49i | $918,960,000 | SEC |
| 2016 Q3 | 8,801,906 | 8.32 | Reduce 17.07% | 1.59 | $100.10–109.71 · VW $103.30i | $957,383,000 | SEC |
| 2016 Q2 | 10,614,023 | 9.31 | Reduce 20.82% | 2.23 | $100.30–110.94 · VW $106.00i | $1,124,450,000 | SEC |
| 2016 Q1 | 13,404,933 | 10.69 | Reduce 6.66% | 0.72 | $97.54–106.94 · VW $101.88i | $1,373,738,000 | SEC |
| 2015 Q4 | 14,361,804 | 10.87 | Reduce 19.30% | 2.13 | $93.25–101.70 · VW $97.59i | $1,435,031,000 | SEC |
| 2015 Q3 | 17,796,881 | 11.01 | Reduce 20.37% | 2.27 | $90.43–103.44 · VW $98.01i | $1,678,246,000 | SEC |
| 2015 Q2 | 22,349,418 | 11.13 | Reduce 12.31% | 1.39 | $76.48–100.61 · VW $90.01i | $2,086,095,000 | SEC |
| 2015 Q1 | 25,486,417 | 11.27 | Reduce 5.55% | 0.59 | $92.24–99.30 · VW $95.99i | $2,437,011,000 | SEC |
| 2014 Q4 | 26,984,307 | 10.66 | Reduce 7.61% | 0.88 | $92.43–100.76 · VW $97.39i | $2,551,636,000 | SEC |
| 2014 Q3 | 29,207,369 | 11.62 | Reduce 7.33% | 0.86 | $89.82–100.70 · VW $96.87i | $2,718,914,000 | SEC |
| 2014 Q2 | 31,517,996 | 11.70 | Reduce 4.55% | 0.53 | $86.71–93.51 · VW $90.90i | $2,815,818,000 | SEC |
| 2014 Q1 | 33,019,680 | 11.70 | Add 3.51% | 0.40 | $79.10–88.48 · VW $85.30i | $2,757,143,000 | SEC |
| 2013 Q4 | 31,899,219 | 11.05 | Add 14.18% | 1.37 | $77.01–84.52 · VW $80.53i | $2,645,721,000 | SEC |
| 2013 Q3 | 27,937,091 | 10.07 | Add 21.71% | 1.80 | $78.32–86.73 · VW $83.17i | $2,220,999,000 | SEC |
| 2013 Q2 | 22,953,521 | 9.03 | Reduce 0.40% | 0.04 | $78.20–87.06 · VW $81.66i | $1,877,368,000 | SEC |
| 2013 Q1 | 23,044,812 | 9.49 | Add 0.17% | 0.02 | $75.37–84.78 · VW $80.31i | $1,823,075,000 | SEC |
| 2012 Q4 | 23,006,617 | 9.61 | Add 3.69% | 0.34 | $67.39–76.33 · VW $73.16i | $1,574,343,000 | SEC |
| 2012 Q3 | 22,188,707 | 9.60 | Reduce 0.37% | 0.04 | $67.72–72.68 · VW $70.20i | $1,570,295,000 | SEC |
| 2012 Q2 | 22,271,288 | 10.31 | Reduce 6.99% | 0.76 | $66.66–73.66 · VW $70.92i | $1,573,689,000 | SEC |
| 2012 Q1 | 23,944,950 | 10.91 | Add 10.90% | 1.07 | $62.15–69.34 · VW $66.45i | $1,588,747,000 | SEC |
| 2011 Q4 | 21,591,142 | 11.79 | Add 10.20% | 1.09 | $62.33–67.19 · VW $64.15i | $1,432,572,000 | SEC |
| 2011 Q3 | 19,592,104 | 12.39 | Add 29.68% | 2.84 | $58.50–66.65 · VW $63.05i | $1,212,751,000 | SEC |
| 2011 Q2 | 15,107,709 | 11.29 | Add 3.11% | 0.34 | $60.10–70.87 · VW $65.13i | $1,064,036,000 | SEC |
| 2011 Q1 | 14,651,370 | 11.98 | Add 55.62% | 4.28 | $62.05–71.89 · VW $68.35i | $943,695,000 | SEC |
| 2010 Q4 | 9,414,702 | 10.60 | Add 45.53% | 3.32 | $62.56–67.46 · VW $64.48i | $615,062,000 | SEC |
| 2010 Q3 | 6,469,035 | 9.48 | Add 3.21% | 0.30 | $63.43–68.11 · VW $65.39i | $429,803,000 | SEC |
| 2010 Q2 | 6,267,671 | 10.80 | Add 28.16% | 2.37 | $60.32–66.83 · VW $63.78i | $382,015,000 | SEC |
| 2010 Q1 | 4,890,541 | 10.44 | Add 29.62% | 2.38 | $61.04–67.61 · VW $63.85i | $323,558,000 | SEC |
| 2009 Q4 | 3,772,950 | 10.52 | Add 66.98% | 4.22 | $58.75–64.48 · VW $61.90i | $229,395,000 | SEC |
| 2009 Q3 | 2,259,515 | 8.30 | Add 74.42% | 3.54 | $55.69–63.27 · VW $60.39i | $132,543,000 | SEC |
| 2009 Q2 | 1,295,425 | 7.38 | Add 103.32% | 3.75 | $52.11–59.64 · VW $56.14i | $71,197,000 | SEC |
| 2009 Q1 | 637,150 | 6.00 | Reduce 8.91% | 0.54 | $45.39–56.95 · VW $51.46i | $32,800,000 | SEC |
| 2008 Q4 | 699,500 | 6.07 | Reduce 35.25% | 4.01 | $43.78–56.93 · VW $49.62i | $38,312,000 | SEC |
| 2008 Q3 | 1,080,300 | 11.37 | Reduce 5.46% | 0.61 | $49.74–75.25 · VW $60.56i | $76,993,000 | SEC |
| 2008 Q2 | 1,142,700 | 11.13 | Add 0.13% | 0.01 | $63.28–70.83 · VW $67.53i | $72,664,000 | SEC |
| 2008 Q1 | 1,141,200 | 10.80 | Reduce 7.90% | 0.88 | $66.81–72.35 · VW $69.15i | $82,395,000 | SEC |
| 2007 Q4 | 1,239,050 | 11.11 | Reduce 2.43% | 0.27 | $66.30–79.79 · VW $71.88i | $94,044,000 | SEC |
| 2007 Q3 | 1,269,950 | 10.93 | Reduce 2.75% | 0.28 | $66.63–77.41 · VW $73.74i | $93,037,000 | SEC |
| 2007 Q2 | 1,305,850 | 10.27 | Add 15.60% | 1.39 | $64.25–70.25 · VW $67.51i | $84,684,000 | SEC |
| 2007 Q1 | 1,129,650 | 8.86 | Add 67.28% | 3.56 | $61.89–69.64 · VW $66.62i | $71,801,000 | SEC |
| 2006 Q4 | 675,320 | 5.58 | Add 604.78% | 4.79 | $61.46–65.54 · VW $63.38i | $42,241,000 | SEC |
| 2006 Q3 | 95,820 | 0.91 | Reduce 0.52% | <0.01 | $61.15–65.99 · VW $63.04i | $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 | $56.51–60.77 · VW $59.25i | $5,566,000 | SEC |
| 2005 Q4 | 96,470 | 0.86 | Reduce 9.39% | 0.08 | $56.00–60.34 · VW $58.48i | $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 | $47.37–52.49 · VW $49.92i | $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 | $44.10–48.88 · VW $47.03i | $4,877,000 | SEC |
| 2003 Q2 | 161,410 | 1.27 | Add 0.31% | <0.01 | $43.10–47.98 · VW $45.21i | $7,183,000 | SEC |
| 2003 Q1 | 160,910 | 1.36 | Reduce 8.53% | 0.14 | $36.24–44.60 · VW $41.68i | $6,436,000 | SEC |
| 2002 Q4 | 175,910 | 1.61 | $42.22 | $7,427,000 | SEC | ||
| 2002 Q3 | 175,910 | 1.86 | Add 3564.79% | 1.81 | $34.00–45.30 · VW $40.59i | $6,500,000 | SEC |
| 2002 Q2 | 4,800 | 0.10 | Buy | 0.10 | $35.01–52.18 · VW $42.25i | $231,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $32.13–38.63 · VW $34.29i | 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 |
Price snapshot:
Current price$138.49
Avg. buy price$92.07
+/- since buy50.42%
52-week low$128.66
52-week high$168.19