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YACKTMAN ASSET MANAGEMENT LP → PEP
YACKTMAN ASSET MANAGEMENT LP PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
15
Latest value
$265.7M
Q3 2026
Peak value
$474.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $467M |
| Q2 2023 | $474.3M |
| Q3 2023 | $433.3M |
| Q4 2023 | $430.9M |
| Q1 2024 | $435.4M |
| Q2 2024 | $410.4M |
| Q3 2024 | $368.4M |
| Q4 2024 | $319.7M |
| Q1 2025 | $316.8M |
| Q2 2025 | $278.3M |
| Q3 2025 | $289.4M |
| Q4 2025 | $291.1M |
| Q1 2026 | $314.9M |
| Q2 2026 | $280.7M |
| Q3 2026 | $265.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $265.7M | 2.10M | — | — |
| Q2 2026 | $280.7M | 2.07M | — | — |
| Q1 2026 | $314.9M | 2.03M | — | — |
| Q4 2025 | $291.1M | 2.03M | — | — |
| Q3 2025 | $289.4M | 2.06M | — | — |
| Q2 2025 | $278.3M | 2.11M | — | — |
| Q1 2025 | $316.8M | 2.11M | — | — |
| Q4 2024 | $319.7M | 2.10M | — | — |
| Q3 2024 | $368.4M | 2.17M | — | — |
| Q2 2024 | $410.4M | 2.49M | — | — |
| Q1 2024 | $435.4M | 2.49M | — | — |
| Q4 2023 | $430.9M | 2.54M | — | — |
| Q3 2023 | $433.3M | 2.56M | — | — |
| Q2 2023 | $474.3M | 2.56M | — | — |
| Q1 2023 | $467M | 2.56M | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B
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