Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for PepsiAmericas, Inc. (PAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2007 Q2 | 3,255,800 | 0.30 | Reduce 43.32% | 0.23 | $24.56 | $79,962,000 | SEC |
| 2007 Q1 | 5,744,200 | 0.54 | $22.32 | $128,211,000 | SEC | ||
| 2006 Q4 | 5,744,200 | 0.53 | Reduce 7.25% | 0.04 | $20.98 | $120,514,000 | SEC |
| 2006 Q3 | 6,193,200 | 0.59 | $21.34 | $132,163,000 | SEC | ||
| 2006 Q2 | 6,193,200 | 0.65 | $22.11 | $136,932,000 | SEC | ||
| 2006 Q1 | 6,193,200 | 0.69 | $24.45 | $151,424,000 | SEC | ||
| 2005 Q4 | 6,193,200 | 0.66 | Reduce 2.45% | 0.02 | $23.26 | $144,054,000 | SEC |
| 2005 Q3 | 6,348,900 | 0.70 | Reduce 7.42% | 0.07 | $22.73 | $144,311,000 | SEC |
| 2005 Q2 | 6,857,400 | 0.97 | Reduce 0.44% | <0.01 | $25.66 | $175,961,000 | SEC |
| 2005 Q1 | 6,887,600 | 0.94 | Reduce 1.27% | 0.01 | $22.66 | $156,073,000 | SEC |
| 2004 Q4 | 6,976,400 | 0.93 | Reduce 2.49% | 0.02 | $21.24 | $148,179,000 | SEC |
| 2004 Q3 | 7,154,400 | 0.92 | $19.10 | $136,649,000 | SEC | ||
| 2004 Q2 | 7,154,400 | 1.06 | Reduce 3.51% | 0.04 | $21.24 | $151,959,000 | SEC |
| 2004 Q1 | 7,415,000 | 1.06 | Reduce 0.11% | <0.01 | $20.42 | $151,415,000 | SEC |
| 2003 Q4 | 7,423,000 | 0.86 | $17.12 | $127,082,000 | SEC | ||
| 2003 Q3 | 7,423,000 | 0.77 | Reduce 0.93% | <0.01 | $14.49 | $107,560,000 | SEC |
| 2003 Q2 | 7,493,000 | 0.67 | Add 8.17% | 0.05 | $12.56 | $94,112,000 | SEC |
| 2003 Q1 | 6,927,300 | 0.67 | Add 16.31% | 0.09 | $11.76 | $81,465,000 | SEC |
| 2002 Q4 | 5,955,800 | 0.66 | Add 8.28% | 0.05 | $13.43 | $79,987,000 | SEC |
| 2002 Q3 | 5,500,500 | 0.70 | Reduce 1.52% | 0.01 | $14.20 | $78,107,000 | SEC |
| 2002 Q1 | 5,585,500 | 0.68 | Add 4.24% | 0.03 | $14.42 | $80,543,000 | SEC |
| 2001 Q4 | 5,358,100 | 0.64 | $13.80 | $73,942,000 | SEC | ||
| 2001 Q3 | 5,358,100 | 0.74 | Reduce 1.65% | 0.01 | $14.95 | $80,104,000 | SEC |
| 2001 Q2 | 5,448,100 | 0.63 | $13.30 | $72,460,000 | SEC | ||
| 2001 Q1 | 5,448,100 | 0.73 | Buy | 0.73 | $15.60 | $84,990,000 | SEC |