Jensen Investment Management Inc Pepsico Inc Transaction History

Jensen Investment Management Inc

$11.1 Billion
Q4 2024

A detailed history of Jensen Investment Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 2,554,303 shares of PEP stock, worth $393 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

2,554,303

Previous 2,591,236 1.43%

Holding current value

$393 Million

Previous $441 Million 11.84%

% of portfolio

3.51%

Previous 3.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$151.29 - $176.1 $5.59 Million - $6.5 Million	-36,933 Reduced 1.43%	2,554,303 $388 Million
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $23.9 Million - $26.4 Million	-147,475 Reduced 5.38%	2,591,236 $441 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $60.2 Million - $67.5 Million	-368,840 Reduced 11.87%	2,738,711 $452 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $278 Million - $300 Million	-1,716,793 Reduced 35.59%	3,107,551 $544 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $16.4 Million - $17.8 Million	-103,478 Reduced 2.1%	4,824,344 $819 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $21.6 Million - $24.4 Million	127,564 Added 2.66%	4,927,822 $835 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $9.79 Million - $10.7 Million	54,366 Added 1.15%	4,800,258 $889 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $31 Million - $33.4 Million	-183,079 Reduced 3.71%	4,745,892 $865 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $20.8 Million - $24 Million	128,903 Added 2.69%	4,928,971 $890 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $3.49 Million - $3.86 Million	-21,380 Reduced 0.44%	4,800,068 $784 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $33.1 Million - $37.7 Million	-212,313 Reduced 4.22%	4,821,448 $804 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $4.94 Million - $5.65 Million	32,163 Added 0.64%	5,033,761 $843 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $4.49 Million - $5.19 Million	-29,873 Reduced 0.59%	5,001,598 $869 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $49.2 Million - $52.8 Million	-331,970 Reduced 6.19%	5,031,471 $757 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $6.53 Million - $6.87 Million	-46,252 Reduced 0.85%	5,363,441 $795 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $11.3 Million - $12.7 Million	87,411 Added 1.64%	5,409,693 $765 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $3.31 Million - $3.68 Million	24,829 Added 0.47%	5,322,282 $789 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $991,801 - $1.08 Million	7,571 Added 0.14%	5,297,453 $734 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $1.24 Million - $1.45 Million	10,504 Added 0.2%	5,289,882 $700 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $50.6 Million - $71.5 Million	486,408 Added 10.15%	5,279,378 $634 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $153,756 - $163,426	-1,165 Reduced 0.02%	4,792,970 $655 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $41.9 Million - $46.9 Million	336,735 Added 7.55%	4,794,135 $657 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $19.2 Million - $21.2 Million	157,939 Added 3.67%	4,457,400 $584 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $21.9 Million - $25 Million	204,099 Added 4.98%	4,299,461 $527 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $1.24 Million - $1.43 Million	-11,756 Reduced 0.29%	4,095,362 $452 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $40.3 Million - $43.9 Million	374,185 Added 10.02%	4,107,118 $459 Million
Q2 2018 Jul 18, 2018	SELL	$96.16 - $110.57 $14.3 Million - $16.5 Million	-148,885 Reduced 3.84%	3,732,933 $406 Million
Q1 2018 Apr 20, 2018	BUY	$106.15 - $121.76 $1.78 Million - $2.04 Million	16,793 Added 0.43%	3,881,818 $424 Million
Q4 2017 Jan 29, 2018	BUY	$109.12 - $119.92 $20.7 Million - $22.7 Million	189,662 Added 5.16%	3,865,025 $463 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $408 Million - $438 Million	3,675,363	3,675,363 $410 Million

Others Institutions Holding PEP

# of Institutions

3,837

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $212B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Jensen Investment Management Inc Pepsico Inc Transaction History