Donald Yacktman Pepsico Inc Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Pepsico Inc stock. As of the latest transaction made, Yacktman Asset Management LP holds 2,166,715 shares of PEP stock, worth $338 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

2,166,715

Previous 2,488,359 12.93%

Holding current value

$338 Million

Previous $410 Million 10.23%

% of portfolio

4.08%

Previous 4.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.9 - $179.3 $52.1 Million - $57.7 Million	-321,644 Reduced 12.93%	2,166,715 $368 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $97,834 - $109,682	599 Added 0.02%	2,488,359 $410 Million
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $7.96 Million - $8.59 Million	-49,105 Reduced 1.94%	2,487,760 $435 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $3.22 Million - $3.51 Million	-20,382 Reduced 0.8%	2,536,865 $431 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $559,999 - $633,238	-3,305 Reduced 0.13%	2,557,247 $433 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $182,811 - $199,061	-1,015 Reduced 0.04%	2,560,552 $474 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $4.41 Million - $4.76 Million	-26,094 Reduced 1.01%	2,561,567 $467 Million
Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $186 Million - $214 Million	-1,148,998 Reduced 30.75%	2,587,661 $0
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $84.8 Million - $93.8 Million	-519,680 Reduced 12.21%	3,736,659 $610 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $2.82 Million - $3.21 Million	-18,079 Reduced 0.42%	4,256,339 $709 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $27.8 Million - $31.8 Million	-181,032 Reduced 4.06%	4,274,418 $715 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $2.03 Million - $2.35 Million	-13,544 Reduced 0.3%	4,455,450 $774 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $1.44 Million - $1.54 Million	-9,689 Reduced 0.22%	4,468,994 $672 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $164 Million - $173 Million	1,162,115 Added 35.04%	4,478,683 $664 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $9.26 Million - $10.4 Million	71,841 Added 2.21%	3,316,568 $469 Million
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $7.92 Million - $8.82 Million	-59,449 Reduced 1.8%	3,244,727 $481 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $4.53 Million - $4.95 Million	34,574 Added 1.06%	3,304,176 $458 Million
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $13.2 Million - $15.5 Million	-112,029 Reduced 3.31%	3,269,602 $432 Million
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $111 Million - $156 Million	-1,063,338 Reduced 23.92%	3,381,631 $406 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $185 Million - $196 Million	-1,399,608 Reduced 23.95%	4,444,969 $607 Million
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $104 Million - $116 Million	-837,146 Reduced 12.53%	5,844,577 $801 Million
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $97.8 Million - $108 Million	-804,759 Reduced 10.75%	6,681,723 $876 Million
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $22 Million - $25.1 Million	-204,767 Reduced 2.66%	7,486,482 $917 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $7.16 Million - $8.31 Million	68,176 Added 0.89%	7,691,249 $850 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $24.7 Million - $26.9 Million	-229,544 Reduced 2.92%	7,623,073 $852 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $4.44 Million - $5.11 Million	46,195 Added 0.59%	7,852,617 $855 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $8.19 Million - $9.4 Million	-77,168 Reduced 0.98%	7,806,422 $852 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $14.2 Million - $15.6 Million	-130,233 Reduced 1.63%	7,883,590 $945 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $890 Million - $954 Million	8,013,823	8,013,823 $893 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $215B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account