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Pepsi shares owned by Jensen Investment Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Jensen Investment Management from 13F filings

Historical chart of Jensen Investment Management investment in Pepsi

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All positions including Pepsi held by Jensen Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Jensen Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $441M 2.6M 170.05
2024-06-30 $452M 2.7M 164.93
2024-03-31 $544M 3.1M 175.01
2023-12-31 $819M 4.8M 169.84
2023-09-30 $835M 4.9M 169.44
2023-06-30 $889M 4.8M 185.22
2023-03-31 $858M 4.7M 180.83
2022-12-31 $891M 4.9M 180.66
2022-09-30 $784M 4.8M 163.26
2022-06-30 $804M 4.8M 166.66
2022-03-31 $843M 5.0M 167.38
2021-12-31 $869M 5.0M 173.71
2021-09-30 $757M 5.0M 150.41
2021-06-30 $795M 5.4M 148.17
2021-03-31 $765M 5.4M 141.45
2020-12-31 $789M 5.3M 148.30
2020-09-30 $734M 5.3M 138.60
2020-06-30 $700M 5.3M 132.26
2020-03-31 $634M 5.3M 120.10
2019-12-31 $655M 4.8M 136.67
2019-09-30 $657M 4.8M 137.10
2019-06-30 $585M 4.5M 131.13
2019-03-31 $527M 4.3M 122.55
2018-12-31 $453M 4.1M 110.48
2018-09-30 $459M 4.1M 111.80
2018-06-30 $406M 3.7M 108.87
2018-03-31 $424M 3.9M 109.15
2017-12-31 $464M 3.9M 119.92
2017-09-30 $410M 3.7M 111.43
2017-06-30 $426M 3.7M 115.49
2017-03-31 $426M 3.8M 111.86
2016-12-31 $399M 3.8M 104.63
2016-09-30 $415M 3.8M 108.77
2016-06-30 $372M 3.5M 105.94
2016-03-31 $364M 3.5M 102.48
2015-12-31 $350M 3.5M 99.92
2015-09-30 $330M 3.5M 94.30
2015-06-30 $325M 3.5M 93.34
2015-03-31 $333M 3.5M 95.62
2014-12-31 $360M 3.8M 94.56
2014-09-30 $362M 3.9M 93.09
2014-06-30 $376M 4.2M 89.34
2014-03-31 $366M 4.4M 83.50
2013-12-31 $359M 4.3M 82.94
2013-09-30 $307M 3.9M 79.50
2013-06-30 $313M 3.8M 81.79