YAM
Yacktman Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
2,107,392
-5,714
| -0.3% | -$754K | 3.74% | 7 |
|
|
2025
Q1 | $317M | Buy |
2,113,106
+10,434
| +0.5% | +$1.56M | 4.17% | 7 |
|
|
2024
Q4 | $320M | Sell |
2,102,672
-64,043
| -3% | -$9.74M | 3.74% | 8 |
|
|
2024
Q3 | $368M | Sell |
2,166,715
-321,644
| -13% | -$54.7M | 3.78% | 5 |
|
|
2024
Q2 | $410M | Buy |
2,488,359
+599
| +0% | +$98.8K | 3.85% | 6 |
|
|
2024
Q1 | $435M | Sell |
2,487,760
-49,105
| -2% | -$8.59M | 3.92% | 6 |
|
|
2023
Q4 | $431M | Sell |
2,536,865
-20,382
| -0.8% | -$3.46M | 4.01% | 6 |
|
|
2023
Q3 | $433M | Sell |
2,557,247
-3,305
| -0.1% | -$560K | 4.27% | 4 |
|
|
2023
Q2 | $474M | Sell |
2,560,552
-1,015
| -0% | -$188K | 4.5% | 4 |
|
|
2023
Q1 | $467M | Sell |
2,561,567
-26,094
| -1% | -$4.76M | 4.62% | 3 |
|
|
2022
Q4 | $467M | Sell |
2,587,661
-1,148,998
| -31% | -$208M | 4.66% | 2 |
|
|
2022
Q3 | $610M | Sell |
3,736,659
-519,680
| -12% | -$84.8M | 6.65% | 2 |
|
|
2022
Q2 | $709M | Sell |
4,256,339
-18,079
| -0.4% | -$3.01M | 7.36% | 2 |
|
|
2022
Q1 | $715M | Sell |
4,274,418
-181,032
| -4% | -$30.3M | 6.38% | 2 |
|
|
2021
Q4 | $774M | Sell |
4,455,450
-13,544
| -0.3% | -$2.35M | 6.9% | 1 |
|
|
2021
Q3 | $672M | Sell |
4,468,994
-9,689
| -0.2% | -$1.46M | 6.46% | 1 |
|
|
2021
Q2 | $664M | Buy |
4,478,683
+1,162,115
| +35% | +$172M | 6.44% | 1 |
|
|
2021
Q1 | $469M | Buy |
3,316,568
+71,841
| +2% | +$10.2M | 4.9% | 3 |
|
|
2020
Q4 | $481M | Sell |
3,244,727
-59,449
| -2% | -$8.82M | 5.95% | 1 |
|
|
2020
Q3 | $458M | Buy |
3,304,176
+34,574
| +1% | +$4.79M | 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% | -$128M | 6.73% | 1 |
|
|
2019
Q4 | $607M | Sell |
4,444,969
-1,399,608
| -24% | -$191M | 7.68% | 2 |
|
|
2019
Q3 | $801M | Sell |
5,844,577
-837,146
| -13% | -$115M | 9.85% | 1 |
|
|
2019
Q2 | $876M | Sell |
6,681,723
-804,759
| -11% | -$106M | 10.52% | 2 |
|
|
2019
Q1 | $917M | Sell |
7,486,482
-204,767
| -3% | -$25.1M | 11.34% | 2 |
|
|
2018
Q4 | $850M | Buy |
7,691,249
+68,176
| +0.9% | +$7.53M | 10.83% | 3 |
|
|
2018
Q3 | $852M | Sell |
7,623,073
-229,544
| -3% | -$25.7M | 10.22% | 3 |
|
|
2018
Q2 | $855M | Buy |
7,852,617
+46,195
| +0.6% | +$5.03M | 10.62% | 3 |
|
|
2018
Q1 | $852M | Sell |
7,806,422
-77,168
| -1% | -$8.42M | 8.76% | 4 |
|
|
2017
Q4 | $945M | Sell |
7,883,590
-130,233
| -2% | -$15.6M | 9.11% | 4 |
|
|
2017
Q3 | $893M | Sell |
8,013,823
-55,285
| -0.7% | -$6.16M | 8.63% | 3 |
|
|
2017
Q2 | $932M | Sell |
8,069,108
-404,358
| -5% | -$46.7M | 9.07% | 3 |
|
|
2017
Q1 | $948M | Sell |
8,473,466
-309,480
| -4% | -$34.6M | 8.85% | 3 |
|
|
2016
Q4 | $919M | Sell |
8,782,946
-18,960
| -0.2% | -$1.98M | 8.34% | 3 |
|
|
2016
Q3 | $957M | Sell |
8,801,906
-1,812,117
| -17% | -$197M | 8.32% | 3 |
|
|
2016
Q2 | $1.12B | Sell |
10,614,023
-2,790,910
| -21% | -$296M | 9.31% | 2 |
|
|
2016
Q1 | $1.37B | Sell |
13,404,933
-956,871
| -7% | -$98.1M | 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% | -$429M | 11.01% | 2 |
|
|
2015
Q2 | $2.09B | Sell |
22,349,418
-3,136,999
| -12% | -$293M | 11.13% | 2 |
|
|
2015
Q1 | $2.44B | Sell |
25,486,417
-1,497,890
| -6% | -$143M | 11.23% | 1 |
|
|
2014
Q4 | $2.55B | Sell |
26,984,307
-2,223,062
| -8% | -$210M | 10.58% | 2 |
|
|
2014
Q3 | $2.72B | Sell |
29,207,369
-2,310,627
| -7% | -$215M | 11.35% | 1 |
|
|
2014
Q2 | $2.82B | Sell |
31,517,996
-1,501,684
| -5% | -$134M | 11.45% | 1 |
|
|
2014
Q1 | $2.76B | Buy |
33,019,680
+1,120,461
| +4% | +$93.6M | 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% | +$396M | 9.91% | 2 |
|
|
2013
Q2 | $1.88B | Buy |
+22,953,521
| New | +$1.88B | 8.87% | 3 |
|