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PepsiCo Inc Holding History

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This page displays the holding history of with PEP over the past 5 years.

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PEP ($85.55) - Yacktman Focused Fund Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+59,375 71,250 $207.12 -58.7%
2009Q3+80,000 151,250 $228.6 -62.6%
2009Q4+103,750 255,000 $246.08 -65.2%
2010Q1+115,000 370,000 $251.24 -65.9%
2010Q2+127,500 497,500 $257.92 -66.8%
2010Q3+15,000 512,500 $259.96 -67.1%
2010Q4+287,500 800,000 $261.32 -67.3%
2011Q1+350,000 1,150,000 $258.16 -66.9%
2011Q2+3,450,000 4,600,000 $275.28 -68.9%
2011Q3+1,700,000 6,300,000 $64.12 33.4%
2011Q4+900,000 7,200,000 $63.32 35.1%
2012Q1+1,300,000 8,500,000 $64.77 32.1%
2012Q2-8,500,000 0 $67.38 27%
2012Q3+8,500,000 8,500,000 $71.32 20%
2014Q1+975,000 14,800,000 $0 20%
Shares Bought:8,500,000Average Price: $71.32/share20%
Average Costs8,500,000Average Cost: $71/share20%
Current Price: $85.55

PEP ($85.55) - Donald Yacktman Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+164,569 323,856 $207.12 -58.7%
2009Q3+241,023 564,879 $228.6 -62.6%
2009Q4+378,359 943,238 $246.08 -65.2%
2010Q1+279,398 1,222,635 $251.24 -65.9%
2010Q2+344,283 1,566,918 $257.92 -66.8%
2010Q3+50,341 1,617,259 $259.96 -67.1%
2010Q4+736,417 2,353,676 $261.32 -67.3%
2011Q1+1,309,167 3,662,843 $258.16 -66.9%
2011Q2+11,444,867 15,107,709 $275.28 -68.9%
2011Q3+4,484,395 19,592,104 $64.12 33.4%
2011Q4+1,999,038 21,591,142 $63.32 35.1%
2012Q1+2,353,808 23,944,950 $64.77 32.1%
2012Q2-1,673,662 22,271,288 $67.38 27%
2012Q3-82,581 22,188,707 $71.32 20%
2013Q4+3,962,128 31,899,219 $0 20%
Shares Bought:23,785,663Average Price: $193.47/share-56%
Shares Sold:-1,756,243Average Price: $67.57/share27%
Current Price: $85.55

PEP ($85.55) - Yacktman Fund Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+67,500 125,000 $207.12 -58.7%
2009Q3+141,250 266,250 $228.6 -62.6%
2009Q4+243,750 510,000 $246.08 -65.2%
2010Q1+112,500 622,500 $251.24 -65.9%
2010Q2+152,500 775,000 $257.92 -66.8%
2010Q3+25,000 800,000 $259.96 -67.1%
2010Q4+312,500 1,112,500 $261.32 -67.3%
2011Q1+762,500 1,875,000 $258.16 -66.9%
2011Q2+5,625,000 7,500,000 $275.28 -68.9%
2011Q3+2,170,000 9,670,000 $64.12 33.4%
2011Q4+330,000 10,000,000 $63.32 35.1%
2012Q1+700,000 10,700,000 $64.77 32.1%
2012Q2-10,700,000 0 $67.38 27%
2012Q3+9,200,000 9,200,000 $71.32 20%
2014Q1+155,000 13,100,000 $0 20%
Shares Bought:9,200,000Average Price: $71.32/share20%
Average Costs9,200,000Average Cost: $71/share20%
Current Price: $85.55

PEP ($85.55) - Jeff Auxier Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2010Q4+11,286 11,286 $261.32 -67.3%
2011Q1+7,625 18,911 $258.16 -66.9%
2011Q2+54,684 73,595 $275.28 -68.9%
2011Q3+26,300 99,895 $64.12 33.4%
2011Q4+17,100 116,995 $63.32 35.1%
2012Q1+69,800 186,795 $64.77 32.1%
2012Q2-250 186,545 $67.38 27%
2012Q3-2,200 184,345 $71.32 20%
2013Q4-5,100 172,847 $0 20%
Shares Bought:186,795Average Price: $145.94/share-41%
Shares Sold:-2,450Average Price: $70.92/share21%
Average Costs184,345Average Cost: $147/share-42%
Current Price: $85.55

PEP ($85.55) - Jeremy Grantham Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2-263,135 3,833,956 $207.12 -58.7%
2009Q3-295,979 3,537,977 $228.6 -62.6%
2009Q4+62,275 3,600,252 $246.08 -65.2%
2010Q1-157,247 3,443,005 $251.24 -65.9%
2010Q2-102,965 3,340,040 $257.92 -66.8%
2010Q3-168,723 3,171,318 $259.96 -67.1%
2010Q4+25,113 3,196,431 $261.32 -67.3%
2011Q1-216,253 2,980,178 $258.16 -66.9%
2011Q2+7,870,172 10,850,349 $275.28 -68.9%
2011Q3+592,910 11,443,259 $64.12 33.4%
2011Q4+644,045 12,087,304 $63.32 35.1%
2012Q1+486,921 12,574,225 $64.77 32.1%
2012Q2+502,600 13,076,825 $67.38 27%
2012Q3+1,207,656 14,284,481 $71.32 20%
2013Q4-1,320,764 12,232,738 $0 20%
Shares Bought:11,391,691Average Price: $212.32/share-60%
Shares Sold:-1,204,301Average Price: $239.07/share-64%
Current Price: $85.55

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