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YACKTMAN ASSET MANAGEMENT LP > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP2,560,552-1,015474,265,441,0007,291,777,000$185,220.00
03/31/2023PEPSICO INCPEP2,561,567-26,094466,973,664,000-513,172,000$182,300.00
12/31/2022PEPSICO INCPEP2,587,661-1,148,998467,486,836,000466,876,789,000$180,660.00
09/30/2022PEPSICO INCPEP3,736,659-519,680610,047,000-99,314,000$163.26
06/30/2022PEPSICO INCPEP4,256,339-18,079709,361,000-6,091,000$166.66
03/31/2022PEPSICO INCPEP4,274,418-181,032715,452,000-58,504,000$167.38
12/31/2021PEPSICO INCPEP4,455,450-13,544773,956,000101,775,000$173.71
09/30/2021PEPSICO INCPEP4,468,994-9,689672,181,0008,575,000$150.41
06/30/2021PEPSICO INCPEP4,478,6831,162,115663,606,000194,477,000$148.17
03/31/2021PEPSICO INCPEP3,316,56871,841469,129,000-12,064,000$141.45
12/31/2020PEPSICO INCPEP3,244,727-59,449481,193,00023,234,000$148.30
09/30/2020PEPSICO INCPEP3,304,17634,574457,959,00025,521,000$138.60
06/30/2020PEPSICO INCPEP3,269,602-112,029432,438,00026,304,000$132.26
03/31/2020PEPSICO INCPEP3,381,631-1,063,338406,134,000-201,360,000$120.10
12/31/2019PEPSICO INCPEP4,444,969-1,399,608607,494,000-193,798,000$136.67
09/30/2019PEPSICO INCPEP5,844,577-837,146801,292,000-74,882,000$137.10
06/30/2019PEPSICO INCPEP6,681,723-804,759876,174,000-41,294,000$131.13
03/31/2019PEPSICO INCPEP7,486,482-204,767917,468,00067,739,000$122.55
12/31/2018PEPSICO INCPEP7,691,24968,176849,729,000-2,531,000$110.48
09/30/2018PEPSICO INCPEP7,623,073-229,544852,260,000-2,654,000$111.80
06/30/2018PEPSICO INCPEP7,852,61746,195854,914,0002,843,000$108.87
03/31/2018PEPSICO INCPEP7,806,422-77,168852,071,000-93,329,000$109.15
12/31/2017PEPSICO INCPEP7,883,590-130,233945,400,00052,420,000$119.92
09/30/2017PEPSICO INCPEP8,013,823-55,285892,980,000-38,921,000$111.43
06/30/2017PEPSICO INCPEP8,069,108-404,358931,901,000-15,941,000$115.49
03/31/2017PEPSICO INCPEP8,473,466-309,480947,842,00028,882,000$111.86
12/31/2016PEPSICO INCPEP8,782,946-18,960918,960,000-38,423,000$104.63
09/30/2016PEPSICO INCPEP8,801,906-1,812,117957,383,000-167,067,000$108.77
06/30/2016PEPSICO INCPEP10,614,023-2,790,9101,124,450,000-249,288,000$105.94
03/31/2016PEPSICO INCPEP13,404,933-956,8711,373,738,000-61,293,000$102.48
12/31/2015PEPSICO INCPEP14,361,804-8,683,0081,435,031,000-388,044,000$99.92
09/30/2015PEPSICO INCPEP17,796,881-4,552,5371,678,246,000-407,849,000$94.30
06/30/2015PEPSICO INCPEP22,349,418-3,136,9992,086,095,000-350,916,000$93.34
03/31/2015PEPSICO INCPEP25,486,417-1,497,8902,437,011,000-114,625,000$95.62
12/31/2014PEPSICO INCPEP26,984,307-31,430,4312,551,636,000-2,886,192,000$94.56
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