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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 ($94.09) - 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 -54.6%
2009Q3+80,000 151,250 $228.6 -58.8%
2009Q4+103,750 255,000 $246.08 -61.8%
2010Q1+115,000 370,000 $251.24 -62.5%
2010Q2+127,500 497,500 $257.92 -63.5%
2010Q3+15,000 512,500 $259.96 -63.8%
2010Q4+287,500 800,000 $261.32 -64%
2011Q1+350,000 1,150,000 $258.16 -63.6%
2011Q2+3,450,000 4,600,000 $275.28 -65.8%
2011Q3+1,700,000 6,300,000 $64.12 46.7%
2011Q4+900,000 7,200,000 $63.32 48.6%
2012Q1+1,300,000 8,500,000 $64.77 45.3%
2012Q2-8,500,000 0 $67.38 39.6%
2012Q3+8,500,000 8,500,000 $71.32 31.9%
2014Q3-1,865,000 11,800,000 $0 31.9%
Shares Bought:8,500,000Average Price: $71.32/share32%
Average Costs8,500,000Average Cost: $71/share33%
Current Price: $94.09

PEP ($94.09) - 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 -54.6%
2009Q3+241,023 564,879 $228.6 -58.8%
2009Q4+378,359 943,238 $246.08 -61.8%
2010Q1+279,398 1,222,635 $251.24 -62.5%
2010Q2+344,283 1,566,918 $257.92 -63.5%
2010Q3+50,341 1,617,259 $259.96 -63.8%
2010Q4+736,417 2,353,676 $261.32 -64%
2011Q1+1,309,167 3,662,843 $258.16 -63.6%
2011Q2+11,444,867 15,107,709 $275.28 -65.8%
2011Q3+4,484,395 19,592,104 $64.12 46.7%
2011Q4+1,999,038 21,591,142 $63.32 48.6%
2012Q1+2,353,808 23,944,950 $64.77 45.3%
2012Q2-1,673,662 22,271,288 $67.38 39.6%
2012Q3-82,581 22,188,707 $71.32 31.9%
2014Q2-1,501,684 31,517,996 $0 31.9%
Shares Bought:23,785,663Average Price: $193.47/share-51%
Shares Sold:-1,756,243Average Price: $67.57/share39%
Current Price: $94.09

PEP ($94.09) - 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 -54.6%
2009Q3+141,250 266,250 $228.6 -58.8%
2009Q4+243,750 510,000 $246.08 -61.8%
2010Q1+112,500 622,500 $251.24 -62.5%
2010Q2+152,500 775,000 $257.92 -63.5%
2010Q3+25,000 800,000 $259.96 -63.8%
2010Q4+312,500 1,112,500 $261.32 -64%
2011Q1+762,500 1,875,000 $258.16 -63.6%
2011Q2+5,625,000 7,500,000 $275.28 -65.8%
2011Q3+2,170,000 9,670,000 $64.12 46.7%
2011Q4+330,000 10,000,000 $63.32 48.6%
2012Q1+700,000 10,700,000 $64.77 45.3%
2012Q2-10,700,000 0 $67.38 39.6%
2012Q3+9,200,000 9,200,000 $71.32 31.9%
2014Q3-345,000 12,655,000 $0 31.9%
Shares Bought:9,200,000Average Price: $71.32/share32%
Average Costs9,200,000Average Cost: $71/share33%
Current Price: $94.09

PEP ($94.09) - 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 -64%
2011Q1+7,625 18,911 $258.16 -63.6%
2011Q2+54,684 73,595 $275.28 -65.8%
2011Q3+26,300 99,895 $64.12 46.7%
2011Q4+17,100 116,995 $63.32 48.6%
2012Q1+69,800 186,795 $64.77 45.3%
2012Q2-250 186,545 $67.38 39.6%
2012Q3-2,200 184,345 $71.32 31.9%
2014Q2-7,618 165,229 $0 31.9%
Shares Bought:186,795Average Price: $145.94/share-36%
Shares Sold:-2,450Average Price: $70.92/share33%
Average Costs184,345Average Cost: $147/share-36%
Current Price: $94.09

PEP ($94.09) - Charles Brandes Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2011Q3+3,317,486 3,317,486 $64.12 46.7%
2011Q4+567,515 3,885,001 $63.32 48.6%
2012Q1+746,433 4,631,434 $64.77 45.3%
2012Q2-354,437 4,276,997 $67.38 39.6%
2012Q3-602,555 3,674,442 $71.32 31.9%
2014Q2-17,193 2,304,178 $0 31.9%
Shares Bought:4,631,434Average Price: $64.13/share47%
Shares Sold:-956,992Average Price: $69.86/share35%
Average Costs3,674,442Average Cost: $63/share49%
Current Price: $94.09

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