Pepsi shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Pepsi
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Quarterly reported holdings in Pepsi by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 367k | 169.84 |
| 2023-09-30 | $112M | 662k | 169.44 |
| 2023-06-30 | $136M | 732k | 185.22 |
| 2023-03-31 | $137M | 752k | 182.30 |
| 2022-12-31 | $179M | 991k | 180.66 |
| 2022-09-30 | $157M | 959k | 163.26 |
| 2022-06-30 | $163M | 976k | 166.66 |
| 2022-03-31 | $139M | 832k | 167.38 |
| 2021-12-31 | $164M | 943k | 173.71 |
| 2021-09-30 | $119M | 788k | 150.41 |
| 2021-06-30 | $108M | 730k | 148.17 |
| 2021-03-31 | $98M | 694k | 141.45 |
| 2020-12-31 | $98M | 663k | 148.30 |
| 2020-09-30 | $96M | 692k | 138.60 |
| 2020-06-30 | $99M | 751k | 132.26 |
| 2020-03-31 | $98M | 820k | 120.10 |
| 2019-12-31 | $112M | 819k | 136.67 |
| 2019-09-30 | $75M | 543k | 137.10 |
| 2019-06-30 | $23M | 176k | 131.13 |
| 2019-03-31 | $335k | 2.7k | 122.53 |
| 2017-12-31 | $590k | 4.9k | 119.97 |
| 2017-03-31 | $631k | 5.6k | 111.78 |
| 2016-12-31 | $4.0M | 38k | 104.63 |
| 2016-09-30 | $3.3M | 30k | 108.78 |
| 2014-12-31 | $3.5M | 37k | 94.55 |
| 2013-06-30 | $495k | 6.0k | 81.85 |
| 2012-09-30 | $2.8M | 40k | 70.77 |
| 2012-03-31 | $856k | 13k | 66.36 |
| 2011-12-31 | $3.0M | 45k | 66.36 |
| 2011-09-30 | $2.8M | 46k | 61.90 |
| 2011-06-30 | $3.2M | 46k | 70.44 |
| 2011-03-31 | $3.2M | 50k | 64.41 |
| 2010-12-31 | $3.0M | 45k | 65.33 |