Jensen Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
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|
2025
Q1 | $161M | Sell |
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|
2024
Q4 | $388M | Sell |
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|
2024
Q3 | $441M | Sell |
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|
2024
Q2 | $452M | Sell |
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|
2024
Q1 | $544M | Sell |
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|
2023
Q4 | $819M | Sell |
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|
2023
Q3 | $835M | Buy |
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|
2023
Q2 | $889M | Buy |
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|
2023
Q1 | $858M | Sell |
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|
2022
Q4 | $890M | Buy |
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|
2022
Q3 | $784M | Sell |
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|
2022
Q2 | $804M | Sell |
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|
2022
Q1 | $843M | Buy |
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|
2021
Q4 | $869M | Sell |
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|
2021
Q3 | $757M | Sell |
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|
2021
Q2 | $795M | Sell |
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|
2021
Q1 | $765M | Buy |
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|
2020
Q4 | $789M | Buy |
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|
2020
Q3 | $734M | Buy |
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|
2020
Q2 | $700M | Buy |
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|
2020
Q1 | $634M | Buy |
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|
2019
Q4 | $655M | Sell |
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|
2019
Q3 | $657M | Buy |
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|
2019
Q2 | $584M | Buy |
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|
2019
Q1 | $527M | Buy |
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|
2018
Q4 | $452M | Sell |
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|
2018
Q3 | $459M | Buy |
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|
2018
Q2 | $406M | Sell |
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|
2018
Q1 | $424M | Buy |
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|
2017
Q4 | $463M | Buy |
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|
2017
Q3 | $410M | Sell |
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|
2017
Q2 | $426M | Sell |
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|
2017
Q1 | $426M | Sell |
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|
2016
Q4 | $399M | Sell |
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|
2016
Q3 | $415M | Buy |
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|
2016
Q2 | $372M | Sell |
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|
2016
Q1 | $364M | Buy |
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|
2015
Q4 | $350M | Buy |
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|
2015
Q3 | $330M | Buy |
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|
2015
Q2 | $325M | Buy |
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|
2015
Q1 | $333M | Sell |
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|
2014
Q4 | $360M | Sell |
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|
2014
Q3 | $362M | Sell |
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|
2014
Q2 | $376M | Sell |
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|
2014
Q1 | $366M | Buy |
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|
2013
Q4 | $359M | Buy |
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|
2013
Q3 | $307M | Buy |
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|
2013
Q2 | $312M | Buy |
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