Jennison Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
318,553
+6,757
| +2% | +$892K | 0.02% | 248 |
|
|
2025
Q1 | $46.8M | Sell |
311,796
-32,454
| -9% | -$4.87M | 0.03% | 226 |
|
|
2024
Q4 | $52.3M | Sell |
344,250
-700,161
| -67% | -$106M | 0.03% | 222 |
|
|
2024
Q3 | $178M | Sell |
1,044,411
-49,816
| -5% | -$8.47M | 0.11% | 86 |
|
|
2024
Q2 | $180M | Buy |
1,094,227
+748,034
| +216% | +$123M | 0.12% | 80 |
|
|
2024
Q1 | $60.6M | Sell |
346,193
-21,091
| -6% | -$3.69M | 0.04% | 182 |
|
|
2023
Q4 | $62.4M | Sell |
367,284
-294,688
| -45% | -$50M | 0.05% | 165 |
|
|
2023
Q3 | $112M | Sell |
661,972
-69,915
| -10% | -$11.8M | 0.1% | 95 |
|
|
2023
Q2 | $136M | Sell |
731,887
-19,668
| -3% | -$3.64M | 0.11% | 83 |
|
|
2023
Q1 | $137M | Sell |
751,555
-238,945
| -24% | -$43.6M | 0.13% | 87 |
|
|
2022
Q4 | $179M | Buy |
990,500
+31,875
| +3% | +$5.76M | 0.18% | 76 |
|
|
2022
Q3 | $157M | Sell |
958,625
-17,307
| -2% | -$2.83M | 0.16% | 84 |
|
|
2022
Q2 | $163M | Buy |
975,932
+144,386
| +17% | +$24.1M | 0.16% | 78 |
|
|
2022
Q1 | $139M | Sell |
831,546
-111,030
| -12% | -$18.6M | 0.1% | 98 |
|
|
2021
Q4 | $164M | Buy |
942,576
+154,618
| +20% | +$26.9M | 0.1% | 90 |
|
|
2021
Q3 | $119M | Buy |
787,958
+58,096
| +8% | +$8.74M | 0.08% | 104 |
|
|
2021
Q2 | $108M | Buy |
729,862
+35,414
| +5% | +$5.25M | 0.07% | 120 |
|
|
2021
Q1 | $98.2M | Buy |
694,448
+31,908
| +5% | +$4.51M | 0.07% | 116 |
|
|
2020
Q4 | $98.3M | Sell |
662,540
-29,545
| -4% | -$4.38M | 0.07% | 112 |
|
|
2020
Q3 | $95.9M | Sell |
692,085
-58,832
| -8% | -$8.15M | 0.08% | 101 |
|
|
2020
Q2 | $99.3M | Sell |
750,917
-68,809
| -8% | -$9.1M | 0.09% | 94 |
|
|
2020
Q1 | $98.4M | Buy |
819,726
+782
| +0.1% | +$93.9K | 0.12% | 86 |
|
|
2019
Q4 | $112M | Buy |
818,944
+275,541
| +51% | +$37.7M | 0.11% | 100 |
|
|
2019
Q3 | $74.5M | Buy |
543,403
+367,080
| +208% | +$50.3M | 0.08% | 146 |
|
|
2019
Q2 | $23.1M | Buy |
176,323
+173,589
| +6,349% | +$22.8M | 0.02% | 326 |
|
|
2019
Q1 | $335K | Buy |
+2,734
| New | +$335K | ﹤0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-4,918
| Closed | -$590K | – | 687 |
|
|
2017
Q4 | $590K | Buy |
+4,918
| New | +$590K | ﹤0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-5,645
| Closed | -$631K | – | 650 |
|
|
2017
Q1 | $631K | Sell |
5,645
-32,480
| -85% | -$3.63M | ﹤0.01% | 588 |
|
|
2016
Q4 | $3.99M | Buy |
38,125
+7,780
| +26% | +$814K | ﹤0.01% | 513 |
|
|
2016
Q3 | $3.3M | Buy |
+30,345
| New | +$3.3M | ﹤0.01% | 519 |
|
|
2015
Q1 | – | Sell |
-37,196
| Closed | -$3.52M | – | 732 |
|
|
2014
Q4 | $3.52M | Buy |
+37,196
| New | +$3.52M | ﹤0.01% | 538 |
|
|
2013
Q3 | – | Sell |
-6,048
| Closed | -$495K | – | 710 |
|
|
2013
Q2 | $495K | Buy |
+6,048
| New | +$495K | ﹤0.01% | 631 |
|