YACKTMAN ASSET MANAGEMENT LP: PEPSICO (PEP): Quarterly 13F Position History
As of Q1 2026, YACKTMAN ASSET MANAGEMENT LP reported 2,027,967 shares of PEPSICO (PEP), worth $314.9M and representing 4.2% of its 13F equity book. Quarter-over-quarter share count change: 664 (-0.0%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 2,027,967Shares Held (Latest Filing)
- $314.9MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- 664Quarter-over-Quarter Share Change
- +$23.8MQuarter-over-Quarter Value Change
- 13,404,933Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,027,967 | 664 | -0.0% | $314.9M | 4.2% | $155.3 |
| Q4 2025 | 2,028,631 | 31,682 | -1.5% | $291.1M | 4.1% | $143.5 |
| Q3 2025 | 2,060,313 | 47,079 | -2.2% | $289.4M | 4.0% | $140.4 |
| Q2 2025 | 2,107,392 | 5,714 | -0.3% | $278.3M | 3.7% | $132.0 |
| Q1 2025 | 2,113,106 | +10,434 | +0.5% | $316.8M | 4.2% | $149.9 |
| Q4 2024 | 2,102,672 | 64,043 | -3.0% | $319.7M | 3.7% | $152.1 |
| Q3 2024 | 2,166,715 | 321,644 | -12.9% | $368.4M | 3.8% | $170.1 |
| Q2 2024 | 2,488,359 | +599 | +0.0% | $410.4M | 3.9% | $164.9 |
| Q1 2024 | 2,487,760 | 49,105 | -1.9% | $435.4M | 3.9% | $175.0 |
| Q4 2023 | 2,536,865 | 20,382 | -0.8% | $430.9M | 4.0% | $169.8 |
| Q3 2023 | 2,557,247 | 3,305 | -0.1% | $433.3M | 4.3% | $169.4 |
| Q2 2023 | 2,560,552 | 1,015 | -0.0% | $474.3M | 4.5% | $185.2 |
| Q1 2023 | 2,561,567 | 26,094 | -1.0% | $467.0M | 4.6% | $182.3 |
| Q4 2022 | 2,587,661 | 1,148,998 | -30.7% | $467.5M | 4.7% | $180.7 |
| Q3 2022 | 3,736,659 | 519,680 | -12.2% | $610.0M | 6.6% | $163.3 |
| Q2 2022 | 4,256,339 | 18,079 | -0.4% | $709.4M | 7.4% | $166.7 |
| Q1 2022 | 4,274,418 | 181,032 | -4.1% | $715.5M | 6.4% | $167.4 |
| Q4 2021 | 4,455,450 | 13,544 | -0.3% | $774.0M | 6.9% | $173.7 |
| Q3 2021 | 4,468,994 | 9,689 | -0.2% | $672.2M | 6.5% | $150.4 |
| Q2 2021 | 4,478,683 | +1,162,115 | +35.0% | $663.6M | 6.4% | $148.2 |
| Q1 2021 | 3,316,568 | +71,841 | +2.2% | $469.1M | 4.9% | $141.5 |
| Q4 2020 | 3,244,727 | 59,449 | -1.8% | $481.2M | 5.9% | $148.3 |
| Q3 2020 | 3,304,176 | +34,574 | +1.1% | $458.0M | 6.8% | $138.6 |
| Q2 2020 | 3,269,602 | 112,029 | -3.3% | $432.4M | 6.9% | $132.3 |
| Q1 2020 | 3,381,631 | 1,063,338 | -23.9% | $406.1M | 6.7% | $120.1 |
| Q4 2019 | 4,444,969 | 1,399,608 | -23.9% | $607.5M | 7.7% | $136.7 |
| Q3 2019 | 5,844,577 | 837,146 | -12.5% | $801.3M | 9.8% | $137.1 |
| Q2 2019 | 6,681,723 | 804,759 | -10.7% | $876.2M | 10.5% | $131.1 |
| Q1 2019 | 7,486,482 | 204,767 | -2.7% | $917.5M | 11.3% | $122.5 |
| Q4 2018 | 7,691,249 | +68,176 | +0.9% | $849.7M | 10.8% | $110.5 |
| Q3 2018 | 7,623,073 | 229,544 | -2.9% | $852.3M | 10.2% | $111.8 |
| Q2 2018 | 7,852,617 | +46,195 | +0.6% | $854.9M | 10.6% | $108.9 |
| Q1 2018 | 7,806,422 | 77,168 | -1.0% | $852.1M | 8.8% | $109.2 |
| Q4 2017 | 7,883,590 | 130,233 | -1.6% | $945.4M | 9.1% | $119.9 |
| Q3 2017 | 8,013,823 | 55,285 | -0.7% | $893.0M | 8.6% | $111.4 |
| Q2 2017 | 8,069,108 | 404,358 | -4.8% | $931.9M | 9.1% | $115.5 |
| Q1 2017 | 8,473,466 | 309,480 | -3.5% | $947.8M | 8.9% | $111.9 |
| Q4 2016 | 8,782,946 | 18,960 | -0.2% | $919.0M | 8.3% | $104.6 |
| Q3 2016 | 8,801,906 | 1,812,117 | -17.1% | $957.4M | 8.3% | $108.8 |
| Q2 2016 | 10,614,023 | 2,790,910 | -20.8% | $1.1B | 9.3% | $105.9 |
| Q1 2016 | 13,404,933 | — | — | $1.4B | 10.7% | $102.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did YACKTMAN ASSET MANAGEMENT LP first disclose a PEP position in 13F-HR filings?
YACKTMAN ASSET MANAGEMENT LP first reported PEPSICO (PEP) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was YACKTMAN ASSET MANAGEMENT LP's most recent quarter-over-quarter share-count change in PEP?
Between Q4 2025 and Q1 2026, YACKTMAN ASSET MANAGEMENT LP reduced its PEP position by 664 shares (-0.0%), leaving 2,027,967 shares at a market value of $314.9M.
Does the implied price-per-share represent YACKTMAN ASSET MANAGEMENT LP's cost basis in PEP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.