Jennison Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43M | Sell |
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|
2025
Q2 | $42.1M | Buy |
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|
2025
Q1 | $46.8M | Sell |
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|
2024
Q4 | $52.3M | Sell |
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|
2024
Q3 | $178M | Sell |
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|
2024
Q2 | $180M | Buy |
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|
2024
Q1 | $60.6M | Sell |
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|
2023
Q4 | $62.4M | Sell |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $136M | Sell |
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|
2023
Q1 | $137M | Sell |
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|
2022
Q4 | $179M | Buy |
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|
2022
Q3 | $157M | Sell |
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|
2022
Q2 | $163M | Buy |
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|
2022
Q1 | $139M | Sell |
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|
2021
Q4 | $164M | Buy |
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|
2021
Q3 | $119M | Buy |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $98.2M | Buy |
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|
2020
Q4 | $98.3M | Sell |
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|
2020
Q3 | $95.9M | Sell |
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|
2020
Q2 | $99.3M | Sell |
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|
2020
Q1 | $98.4M | Buy |
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|
2019
Q4 | $112M | Buy |
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|
2019
Q3 | $74.5M | Buy |
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|
2019
Q2 | $23.1M | Buy |
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|
2019
Q1 | $335K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $590K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $631K | Sell |
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|
2016
Q4 | $3.99M | Buy |
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|
2016
Q3 | $3.3M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.52M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $495K | Buy |
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