Hedge Fund - Yacktman Asset Management
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $430,861,152 | 4% | 2,536,865 | $165.85 |
| 2 | 2023 - Q3 (2023-09-30) | $433,299,932 | 4.26% | 2,557,247 | $181.62 |
| 3 | 2023 - Q2 (2023-06-30) | $474,265,441 | 4.49% | 2,560,552 | $186.61 |
| 4 | 2023 - Q1 (2023-03-31) | $466,973,664 | 4.61% | 2,561,567 | $174.80 |
| 5 | 2022 - Q4 (2022-12-31) | $467,486,836 | 4.65% | 2,587,661 | $178.37 |
| 6 | 2022 - Q3 (2022-09-30) | $610,047,000 | 6.64% | 3,736,659 | $172.33 |
| 7 | 2022 - Q2 (2022-06-30) | $709,361,000 | 7.35% | 4,256,339 | $168.34 |
| 8 | 2022 - Q1 (2022-03-31) | $715,452,000 | 6.38% | 4,274,418 | $167.89 |
| 9 | 2021 - Q4 (2021-12-31) | $773,956,000 | 6.89% | 4,455,450 | $163.34 |
| 10 | 2021 - Q3 (2021-09-30) | $672,181,000 | 6.46% | 4,468,994 | $154.79 |
| 11 | 2021 - Q2 (2021-06-30) | $663,606,000 | 6.43% | 4,478,683 | $145.70 |
| 12 | 2021 - Q1 (2021-03-31) | $469,129,000 | 4.9% | 3,316,568 | $137.22 |
| 13 | 2020 - Q4 (2020-12-31) | $481,193,000 | 5.94% | 3,244,727 | $142.14 |
| 14 | 2020 - Q3 (2020-09-30) | $457,959,000 | 6.78% | 3,304,176 | $136.02 |
| 15 | 2020 - Q2 (2020-06-30) | $432,438,000 | 6.89% | 3,269,602 | $131.82 |
| 16 | 2020 - Q1 (2020-03-31) | $406,134,000 | 6.73% | 3,381,631 | $135.14 |
| 17 | 2019 - Q4 (2019-12-31) | $607,494,000 | 7.67% | 4,444,969 | $136.09 |
| 18 | 2019 - Q3 (2019-09-30) | $801,292,000 | 9.84% | 5,844,577 | $132.85 |
| 19 | 2019 - Q2 (2019-06-30) | $876,174,000 | 10.52% | 6,681,723 | $128.19 |
| 20 | 2019 - Q1 (2019-03-31) | $917,468,000 | 11.33% | 7,486,482 | $113.96 |
| 21 | 2018 - Q4 (2018-12-31) | $849,729,000 | 10.83% | 7,691,249 | $112.76 |
| 22 | 2018 - Q3 (2018-09-30) | $852,260,000 | 10.21% | 7,623,073 | $113.24 |
| 23 | 2018 - Q2 (2018-06-30) | $854,914,000 | 10.62% | 7,852,617 | $103.29 |
| 24 | 2018 - Q1 (2018-03-31) | $852,071,000 | 8.76% | 7,806,422 | $113.73 |
| 25 | 2017 - Q4 (2017-12-31) | $945,400,000 | 9.1% | 7,883,590 | $114.20 |
| 26 | 2017 - Q3 (2017-09-30) | $892,980,000 | 8.63% | 8,013,823 | $115.52 |
| 27 | 2017 - Q2 (2017-06-30) | $931,901,000 | 9.06% | 8,069,108 | $114.71 |
| 28 | 2017 - Q1 (2017-03-31) | $947,842,000 | 8.85% | 8,473,466 | $107.29 |
| 29 | 2016 - Q4 (2016-12-31) | $918,960,000 | 8.33% | 8,782,946 | $104.72 |
| 30 | 2016 - Q3 (2016-09-30) | $957,383,000 | 8.31% | 8,801,906 | $107.76 |
| 31 | 2016 - Q2 (2016-06-30) | $1,124,450,000 | 9.3% | 10,614,023 | $103.19 |
| 32 | 2016 - Q1 (2016-03-31) | $1,373,738,000 | 10.69% | 13,404,933 | $98.79 |
| 33 | 2015 - Q4 (2015-12-31) | $1,435,031,000 | 10.86% | 14,361,804 | $99.78 |
| 34 | 2015 - Q3 (2015-09-30) | $1,678,246,000 | 11.01% | 17,796,881 | $95.13 |
| 35 | 2015 - Q2 (2015-06-30) | $2,086,095,000 | 11.13% | 22,349,418 | $95.56 |
| 36 | 2015 - Q1 (2015-03-31) | $2,437,011,000 | 11.22% | 25,486,417 | $96.75 |
| 37 | 2014 - Q4 (2014-12-31) | $2,551,636,000 | 10.57% | 26,984,307 | $95.88 |
| 38 | 2014 - Q3 (2014-09-30) | $5,437,828,000 | 11.35% | 58,414,738 | $91.30 |
| 39 | 2014 - Q2 (2014-06-30) | $2,815,818,000 | 11.44% | 31,517,996 | $86.35 |
| 40 | 2014 - Q1 (2014-03-31) | $2,757,143,000 | 11.48% | 33,019,680 | $81.19 |
| 41 | 2013 - Q4 (2013-12-31) | $2,645,721,000 | 10.85% | 31,899,219 | $83.04 |
| 42 | 2013 - Q3 (2013-09-30) | $2,220,999,000 | 9.9% | 27,937,091 | $82.18 |
| 43 | 2013 - Q2 (2013-06-30) | $1,877,368,000 | 8.87% | 22,953,521 | $81.66 |
| 44 | 2013 - Q1 (2013-03-31) | $1,823,075,000 | 9.33% | 23,044,812 | $74.08 |
| 45 | 2012 - Q4 (2012-12-31) | $1,574,343,000 | 9.43% | 23,006,617 | $69.67 |
| 46 | 2012 - Q3 (2012-09-30) | $1,570,295,000 | 9.43% | 22,188,707 | $71.46 |
The displayed share prices are average quarterly stock market prices.