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Pepsi shares owned by Yacktman Asset Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Yacktman Asset Management from 13F filings

Historical chart of Yacktman Asset Management investment in Pepsi

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All positions including Pepsi held by Yacktman Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Yacktman Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $368M 2.2M 170.05
2024-06-30 $410M 2.5M 164.93
2024-03-31 $435M 2.5M 175.01
2023-12-31 $431M 2.5M 169.84
2023-09-30 $433M 2.6M 169.44
2023-06-30 $474M 2.6M 185.22
2023-03-31 $467M 2.6M 182.30
2022-12-31 $468M 2.6M 180.66
2022-09-30 $610M 3.7M 163.26
2022-06-30 $709M 4.3M 166.66
2022-03-31 $716M 4.3M 167.38
2021-12-31 $774M 4.5M 173.71
2021-09-30 $672M 4.5M 150.41
2021-06-30 $664M 4.5M 148.17
2021-03-31 $469M 3.3M 141.45
2020-12-31 $481M 3.2M 148.30
2020-09-30 $458M 3.3M 138.60
2020-06-30 $432M 3.3M 132.26
2020-03-31 $406M 3.4M 120.10
2019-12-31 $608M 4.4M 136.67
2019-09-30 $801M 5.8M 137.10
2019-06-30 $876M 6.7M 131.13
2019-03-31 $918M 7.5M 122.55
2018-12-31 $850M 7.7M 110.48
2018-09-30 $852M 7.6M 111.80
2018-06-30 $855M 7.9M 108.87
2018-03-31 $852M 7.8M 109.15
2017-12-31 $945M 7.9M 119.92
2017-09-30 $893M 8.0M 111.43
2017-06-30 $932M 8.1M 115.49
2017-03-31 $948M 8.5M 111.86
2016-12-31 $919M 8.8M 104.63
2016-09-30 $957M 8.8M 108.77
2016-06-30 $1.1B 11M 105.94
2016-03-31 $1.4B 13M 102.48
2015-12-31 $1.4B 14M 99.92
2015-09-30 $1.7B 18M 94.30
2015-06-30 $2.1B 22M 93.34
2015-03-31 $2.4B 26M 95.62
2014-12-31 $2.6B 27M 94.56
2014-09-30 $2.7B 29M 93.09
2014-06-30 $2.8B 32M 89.34
2014-03-31 $2.8B 33M 83.50
2013-12-31 $2.6B 32M 82.94
2013-09-30 $2.2B 28M 79.50
2013-06-30 $1.9B 23M 81.79
2013-03-31 $1.8B 23M 79.11
2012-12-31 $1.6B 23M 68.43
2012-09-30 $1.6B 22M 70.77
2012-06-30 $1.6B 22M 70.66
2012-03-31 $1.6B 24M 66.35
2011-12-31 $1.4B 22M 66.35
2011-09-30 $1.2B 20M 61.90
2011-06-30 $1.1B 15M 70.43
2011-03-31 $944M 15M 64.41
2010-09-30 $430M 6.5M 66.44
2010-06-30 $382M 6.3M 60.95
2009-12-31 $229M 3.8M 60.80
2009-09-30 $133M 2.3M 58.66
2009-06-30 $71M 1.3M 54.96
2009-03-31 $33M 637k 51.48
2008-12-31 $38M 700k 54.77
2008-09-30 $77M 1.1M 71.27
2008-06-30 $73M 1.1M 63.59
2008-03-31 $82M 1.1M 72.20
2007-12-31 $94M 1.2M 75.90
2007-09-30 $93M 1.3M 73.26
2007-06-30 $85M 1.3M 64.85
2007-03-31 $72M 1.1M 63.56
2006-12-31 $42M 675k 62.55
2006-09-30 $6.3M 96k 65.26
2006-06-30 $5.8M 96k 60.04
2006-03-31 $5.6M 96k 57.79
2005-12-31 $5.7M 97k 59.08
2005-09-30 $6.0M 107k 56.71
2005-06-30 $5.7M 107k 53.93
2005-03-31 $5.6M 107k 53.03
2004-12-31 $5.6M 107k 52.20
2004-09-30 $5.2M 107k 48.65
2004-06-30 $5.7M 106k 53.88
2004-03-31 $5.7M 106k 53.85
2003-12-31 $5.0M 106k 46.62
2003-09-30 $4.9M 106k 45.83
2003-06-30 $7.2M 161k 44.50
2003-03-31 $6.4M 161k 40.00
2002-12-31 $7.4M 176k 42.22
2002-09-30 $6.5M 176k 36.95
2002-06-30 $231k 4.8k 48.12
1999-09-30 $482k 16k 30.51
1999-06-30 $611k 16k 38.67
1999-03-31 $619k 16k 39.18