Yacktman Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315M | Sell |
2,027,967
-664
| -0% | -$103K | 4.2% | 5 |
|
|
2025
Q4 | $291M | Sell |
2,028,631
-31,682
| -2% | -$4.65M | 4.08% | 6 |
|
|
2025
Q3 | $289M | Sell |
2,060,313
-47,079
| -2% | -$6.72M | 3.99% | 7 |
|
|
2025
Q2 | $278M | Sell |
2,107,392
-5,714
| -0.3% | -$770K | 3.74% | 7 |
|
|
2025
Q1 | $317M | Buy |
2,113,106
+10,434
| +0.5% | +$1.55M | 4.17% | 7 |
|
|
2024
Q4 | $320M | Sell |
2,102,672
-64,043
| -3% | -$10.5M | 3.74% | 8 |
|
|
2024
Q3 | $368M | Sell |
2,166,715
-321,644
| -13% | -$55.3M | 3.78% | 5 |
|
|
2024
Q2 | $410M | Buy |
2,488,359
+599
| +0% | +$103K | 3.85% | 6 |
|
|
2024
Q1 | $435M | Sell |
2,487,760
-49,105
| -2% | -$8.27M | 3.92% | 6 |
|
|
2023
Q4 | $431M | Sell |
2,536,865
-20,382
| -0.8% | -$3.38M | 4.01% | 6 |
|
|
2023
Q3 | $433M | Sell |
2,557,247
-3,305
| -0.1% | -$600K | 4.27% | 4 |
|
|
2023
Q2 | $474M | Sell |
2,560,552
-1,015
| -0% | -$189K | 4.5% | 4 |
|
|
2023
Q1 | $467M | Sell |
2,561,567
-26,094
| -1% | -$4.56M | 4.62% | 3 |
|
|
2022
Q4 | $467M | Sell |
2,587,661
-1,148,998
| -31% | -$205M | 4.66% | 2 |
|
|
2022
Q3 | $610M | Sell |
3,736,659
-519,680
| -12% | -$89.6M | 6.65% | 2 |
|
|
2022
Q2 | $709M | Sell |
4,256,339
-18,079
| -0.4% | -$3.04M | 7.36% | 2 |
|
|
2022
Q1 | $715M | Sell |
4,274,418
-181,032
| -4% | -$30.4M | 6.38% | 2 |
|
|
2021
Q4 | $774M | Sell |
4,455,450
-13,544
| -0.3% | -$2.21M | 6.9% | 1 |
|
|
2021
Q3 | $672M | Sell |
4,468,994
-9,689
| -0.2% | -$1.5M | 6.46% | 1 |
|
|
2021
Q2 | $664M | Buy |
4,478,683
+1,162,115
| +35% | +$169M | 6.44% | 1 |
|
|
2021
Q1 | $469M | Buy |
3,316,568
+71,841
| +2% | +$9.86M | 4.9% | 3 |
|
|
2020
Q4 | $481M | Sell |
3,244,727
-59,449
| -2% | -$8.45M | 5.95% | 1 |
|
|
2020
Q3 | $458M | Buy |
3,304,176
+34,574
| +1% | +$4.7M | 6.79% | 1 |
|
|
2020
Q2 | $432M | Sell |
3,269,602
-112,029
| -3% | -$14.8M | 6.89% | 1 |
|
|
2020
Q1 | $406M | Sell |
3,381,631
-1,063,338
| -24% | -$144M | 6.73% | 1 |
|
|
2019
Q4 | $607M | Sell |
4,444,969
-1,399,608
| -24% | -$190M | 7.68% | 2 |
|
|
2019
Q3 | $801M | Sell |
5,844,577
-837,146
| -13% | -$111M | 9.85% | 1 |
|
|
2019
Q2 | $876M | Sell |
6,681,723
-804,759
| -11% | -$103M | 10.52% | 2 |
|
|
2019
Q1 | $917M | Sell |
7,486,482
-204,767
| -3% | -$23.3M | 11.34% | 2 |
|
|
2018
Q4 | $850M | Buy |
7,691,249
+68,176
| +0.9% | +$7.69M | 10.83% | 3 |
|
|
2018
Q3 | $852M | Sell |
7,623,073
-229,544
| -3% | -$26M | 10.22% | 3 |
|
|
2018
Q2 | $855M | Buy |
7,852,617
+46,195
| +0.6% | +$4.77M | 10.62% | 3 |
|
|
2018
Q1 | $852M | Sell |
7,806,422
-77,168
| -1% | -$8.78M | 8.76% | 4 |
|
|
2017
Q4 | $945M | Sell |
7,883,590
-130,233
| -2% | -$14.9M | 9.11% | 4 |
|
|
2017
Q3 | $893M | Sell |
8,013,823
-55,285
| -0.7% | -$6.39M | 8.63% | 3 |
|
|
2017
Q2 | $932M | Sell |
8,069,108
-404,358
| -5% | -$46.4M | 9.07% | 3 |
|
|
2017
Q1 | $948M | Sell |
8,473,466
-309,480
| -4% | -$33.2M | 8.85% | 3 |
|
|
2016
Q4 | $919M | Sell |
8,782,946
-18,960
| -0.2% | -$1.99M | 8.34% | 3 |
|
|
2016
Q3 | $957M | Sell |
8,801,906
-1,812,117
| -17% | -$195M | 8.32% | 3 |
|
|
2016
Q2 | $1.12B | Sell |
10,614,023
-2,790,910
| -21% | -$288M | 9.31% | 2 |
|
|
2016
Q1 | $1.37B | Sell |
13,404,933
-956,871
| -7% | -$94.5M | 10.69% | 2 |
|
|
2015
Q4 | $1.44B | Sell |
14,361,804
-3,435,077
| -19% | -$343M | 10.87% | 2 |
|
|
2015
Q3 | $1.68B | Sell |
17,796,881
-4,552,537
| -20% | -$433M | 11.01% | 2 |
|
|
2015
Q2 | $2.09B | Sell |
22,349,418
-3,136,999
| -12% | -$300M | 11.13% | 2 |
|
|
2015
Q1 | $2.44B | Sell |
25,486,417
-1,497,890
| -6% | -$145M | 11.23% | 1 |
|
|
2014
Q4 | $2.55B | Sell |
26,984,307
-2,223,062
| -8% | -$213M | 10.58% | 2 |
|
|
2014
Q3 | $2.72B | Sell |
29,207,369
-2,310,627
| -7% | -$211M | 11.35% | 1 |
|
|
2014
Q2 | $2.82B | Sell |
31,517,996
-1,501,684
| -5% | -$130M | 11.45% | 1 |
|
|
2014
Q1 | $2.76B | Buy |
33,019,680
+1,120,461
| +4% | +$91M | 11.49% | 1 |
|
|
2013
Q4 | $2.65B | Buy |
31,899,219
+3,962,128
| +14% | +$329M | 10.86% | 1 |
|
|
2013
Q3 | $2.22B | Buy |
27,937,091
+4,983,570
| +22% | +$410M | 9.91% | 2 |
|
|
2013
Q2 | $1.88B | Buy |
+22,953,521
| New | +$1.87B | 8.87% | 3 |
|
Other funds holding PEP
VCM
VPM
DAM
Yacktman Asset Management's PEP Position: Q1 2026 in Review
Yacktman Asset Management reduced its PepsiCo (PEP) stake by 0.03% in Q1 2026, selling an estimated $103K and leaving 2,027,967 shares worth $315M. The position accounts for 4.2% of the portfolio, ranked #5.
Yacktman Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.82B in Q2 2014. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Yacktman Asset Management held 2,027,967 shares of PepsiCo worth $315M as of Q1 2026.
- Yacktman Asset Management sold 664 PepsiCo shares in Q1 2026, an estimated $103K.
- PepsiCo made up 4.2% of Yacktman Asset Management's portfolio in Q1 2026, its #5 holding.
- Yacktman Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Yacktman Asset Management's PepsiCo position peaked at $2.82B in Q2 2014.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.