Jensen Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
104,162
-967,793
| -90% | -$128M | 0.16% | 32 |
|
|
2025
Q1 | $161M | Sell |
1,071,955
-1,482,348
| -58% | -$222M | 1.78% | 23 |
|
|
2024
Q4 | $388M | Sell |
2,554,303
-36,933
| -1% | -$5.62M | 3.52% | 10 |
|
|
2024
Q3 | $441M | Sell |
2,591,236
-147,475
| -5% | -$25.1M | 3.68% | 10 |
|
|
2024
Q2 | $452M | Sell |
2,738,711
-368,840
| -12% | -$60.8M | 3.7% | 10 |
|
|
2024
Q1 | $544M | Sell |
3,107,551
-1,716,793
| -36% | -$300M | 4.15% | 9 |
|
|
2023
Q4 | $819M | Sell |
4,824,344
-103,478
| -2% | -$17.6M | 6.21% | 4 |
|
|
2023
Q3 | $835M | Buy |
4,927,822
+127,564
| +3% | +$21.6M | 6.6% | 3 |
|
|
2023
Q2 | $889M | Buy |
4,800,258
+54,366
| +1% | +$10.1M | 6.52% | 2 |
|
|
2023
Q1 | $858M | Sell |
4,745,892
-183,079
| -4% | -$33.1M | 6.77% | 2 |
|
|
2022
Q4 | $890M | Buy |
4,928,971
+128,903
| +3% | +$23.3M | 6.96% | 1 |
|
|
2022
Q3 | $784M | Sell |
4,800,068
-21,380
| -0.4% | -$3.49M | 6.82% | 1 |
|
|
2022
Q2 | $804M | Sell |
4,821,448
-212,313
| -4% | -$35.4M | 6.65% | 1 |
|
|
2022
Q1 | $843M | Buy |
5,033,761
+32,163
| +0.6% | +$5.38M | 6.29% | 3 |
|
|
2021
Q4 | $869M | Sell |
5,001,598
-29,873
| -0.6% | -$5.19M | 6.11% | 3 |
|
|
2021
Q3 | $757M | Sell |
5,031,471
-331,970
| -6% | -$49.9M | 6% | 3 |
|
|
2021
Q2 | $795M | Sell |
5,363,441
-46,252
| -0.9% | -$6.85M | 6.01% | 3 |
|
|
2021
Q1 | $765M | Buy |
5,409,693
+87,411
| +2% | +$12.4M | 6.12% | 3 |
|
|
2020
Q4 | $789M | Buy |
5,322,282
+24,829
| +0.5% | +$3.68M | 6.54% | 2 |
|
|
2020
Q3 | $734M | Buy |
5,297,453
+7,571
| +0.1% | +$1.05M | 6.5% | 2 |
|
|
2020
Q2 | $700M | Buy |
5,289,882
+10,504
| +0.2% | +$1.39M | 6.7% | 2 |
|
|
2020
Q1 | $634M | Buy |
5,279,378
+486,408
| +10% | +$58.4M | 7.1% | 2 |
|
|
2019
Q4 | $655M | Sell |
4,792,970
-1,165
| -0% | -$159K | 6.5% | 3 |
|
|
2019
Q3 | $657M | Buy |
4,794,135
+336,735
| +8% | +$46.2M | 7.02% | 1 |
|
|
2019
Q2 | $584M | Buy |
4,457,400
+157,939
| +4% | +$20.7M | 6.67% | 2 |
|
|
2019
Q1 | $527M | Buy |
4,299,461
+204,099
| +5% | +$25M | 6.27% | 2 |
|
|
2018
Q4 | $452M | Sell |
4,095,362
-11,756
| -0.3% | -$1.3M | 6.4% | 2 |
|
|
2018
Q3 | $459M | Buy |
4,107,118
+374,185
| +10% | +$41.8M | 5.73% | 3 |
|
|
2018
Q2 | $406M | Sell |
3,732,933
-148,885
| -4% | -$16.2M | 5.46% | 3 |
|
|
2018
Q1 | $424M | Buy |
3,881,818
+16,793
| +0.4% | +$1.83M | 5.53% | 3 |
|
|
2017
Q4 | $463M | Buy |
3,865,025
+189,662
| +5% | +$22.7M | 5.92% | 3 |
|
|
2017
Q3 | $410M | Sell |
3,675,363
-14,549
| -0.4% | -$1.62M | 5.53% | 3 |
|
|
2017
Q2 | $426M | Sell |
3,689,912
-120,497
| -3% | -$13.9M | 5.84% | 2 |
|
|
2017
Q1 | $426M | Sell |
3,810,409
-6,096
| -0.2% | -$682K | 5.97% | 2 |
|
|
2016
Q4 | $399M | Sell |
3,816,505
-1,648
| -0% | -$172K | 5.85% | 2 |
|
|
2016
Q3 | $415M | Buy |
3,818,153
+308,137
| +9% | +$33.5M | 6.21% | 1 |
|
|
2016
Q2 | $372M | Sell |
3,510,016
-38,955
| -1% | -$4.13M | 5.77% | 2 |
|
|
2016
Q1 | $364M | Buy |
3,548,971
+41,980
| +1% | +$4.3M | 5.8% | 1 |
|
|
2015
Q4 | $350M | Buy |
3,506,991
+5,520
| +0.2% | +$552K | 5.88% | 3 |
|
|
2015
Q3 | $330M | Buy |
3,501,471
+23,171
| +0.7% | +$2.19M | 5.81% | 1 |
|
|
2015
Q2 | $325M | Buy |
3,478,300
+668
| +0% | +$62.4K | 5.19% | 4 |
|
|
2015
Q1 | $333M | Sell |
3,477,632
-332,028
| -9% | -$31.7M | 5.08% | 6 |
|
|
2014
Q4 | $360M | Sell |
3,809,660
-77,617
| -2% | -$7.34M | 5.57% | 2 |
|
|
2014
Q3 | $362M | Sell |
3,887,277
-320,218
| -8% | -$29.8M | 5.74% | 1 |
|
|
2014
Q2 | $376M | Sell |
4,207,495
-171,470
| -4% | -$15.3M | 5.66% | 1 |
|
|
2014
Q1 | $366M | Buy |
4,378,965
+54,685
| +1% | +$4.57M | 5.27% | 2 |
|
|
2013
Q4 | $359M | Buy |
4,324,280
+468,445
| +12% | +$38.9M | 5.09% | 1 |
|
|
2013
Q3 | $307M | Buy |
3,855,835
+35,205
| +0.9% | +$2.8M | 4.74% | 3 |
|
|
2013
Q2 | $312M | Buy |
+3,820,630
| New | +$312M | 5.12% | 2 |
|