YACKTMAN ASSET MANAGEMENT LP – PepsiCo, Inc. Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$610.04M
portfolio value
YACKTMAN ASSET MANAGEMENT LP quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.21% | -519.68K shares | -99.31M | $163.26 | 3.73M |
| Q2 2022 | share | Decrease | -0.42% | -18.07K shares | -6.09M | $166.66 | 4.25M |
| Q1 2022 | share | Decrease | -4.06% | -181.03K shares | -58.50M | $167.38 | 4.27M |
| Q4 2021 | share | Decrease | -0.30% | -13.54K shares | 101.77M | $172.67 | 4.45M |
| Q3 2021 | share | Decrease | -0.22% | -9.68K shares | 8.57M | $149.41 | 4.46M |
| Q2 2021 | share | Increase | +35.04% | 1.16M shares | 194.47M | $146.18 | 4.47M |
| Q1 2021 | share | Increase | +2.21% | 71.84K shares | -12.06M | $138.55 | 3.31M |
| Q4 2020 | share | Decrease | -1.80% | -59.44K shares | 23.23M | $144.11 | 3.24M |
| Q3 2020 | share | Increase | +1.06% | 34.57K shares | 25.52M | $133.74 | 3.30M |
| Q2 2020 | share | Decrease | -3.31% | -112.02K shares | 26.30M | $126.69 | 3.26M |
| Q1 2020 | share | Decrease | -23.92% | -1.06M shares | -201.36M | $114.15 | 3.38M |
| Q4 2019 | share | Decrease | -23.95% | -1.39M shares | -193.79M | $129.01 | 4.44M |
| Q3 2019 | share | Decrease | -12.53% | -837.14K shares | -74.88M | $128.51 | 5.84M |
| Q2 2019 | share | Decrease | -10.75% | -804.75K shares | -41.29M | $122.06 | 6.68M |
| Q1 2019 | share | Decrease | -2.66% | -204.76K shares | 67.73M | $113.25 | 7.48M |
| Q4 2018 | share | Increase | +0.89% | 68.17K shares | -2.53M | $101.29 | 7.69M |
| Q3 2018 | share | Decrease | -2.92% | -229.54K shares | -2.65M | $101.69 | 7.62M |
| Q2 2018 | share | Increase | +0.59% | 46.19K shares | 2.84M | $98.22 | 7.85M |
| Q1 2018 | share | Decrease | -0.98% | -77.16K shares | -93.32M | $97.57 | 7.80M |
| Q4 2017 | share | Decrease | -1.63% | -130.23K shares | 52.42M | $106.41 | 7.88M |
| Q3 2017 | share | Decrease | -0.69% | -55.28K shares | -38.92M | $98.19 | 8.01M |
| Q2 2017 | share | Decrease | -4.77% | -404.35K shares | -15.94M | $101.07 | 8.06M |
| Q1 2017 | share | Decrease | -3.52% | -309.48K shares | 28.88M | $97.22 | 8.47M |
| Q4 2016 | share | Decrease | -0.22% | -18.96K shares | -38.42M | $90.32 | 8.78M |
| Q3 2016 | share | Decrease | -17.07% | -1.81M shares | -167.06M | $93.19 | 8.80M |
| Q2 2016 | share | Decrease | -20.82% | -2.79M shares | -249.28M | $90.13 | 10.61M |
| Q1 2016 | share | Decrease | -6.66% | -956.87K shares | -61.29M | $86.54 | 13.40M |