Robert Millen - Jensen Investment Management Inc
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 81,335 | 0.25 | Reduce 0.81% | <0.01 | $155.29 | $12,630,512 | SEC |
| 2025 Q4 | 82,002 | 0.19 | Reduce 11.29% | 0.02 | $143.52 | $11,768,927 | SEC |
| 2025 Q3 | 92,436 | 0.16 | Reduce 11.26% | 0.02 | $140.44 | $12,981,712 | SEC |
| 2025 Q2 | 104,162 | 0.16 | Reduce 90.28% | 1.61 | $132.04 | $13,753,550 | SEC |
| 2025 Q1 | 1,071,955 | 1.78 | Reduce 58.03% | 2.04 | $149.94 | $160,728,933 | SEC |
| 2024 Q4 | 2,554,303 | 3.52 | Reduce 1.43% | 0.05 | $152.06 | $388,407,314 | SEC |
| 2024 Q3 | 2,591,236 | 3.68 | Reduce 5.38% | 0.20 | $170.05 | $440,639,682 | SEC |
| 2024 Q2 | 2,738,711 | 3.70 | Reduce 11.87% | 0.49 | $164.93 | $451,695,605 | SEC |
| 2024 Q1 | 3,107,551 | 4.15 | Reduce 35.59% | 2.21 | $175.01 | $543,852,501 | SEC |
| 2023 Q4 | 4,824,344 | 6.21 | Reduce 2.10% | 0.14 | $169.84 | $819,366,585 | SEC |
| 2023 Q3 | 4,927,822 | 6.60 | Add 2.66% | 0.17 | $169.44 | $834,970,160 | SEC |
| 2023 Q2 | 4,800,258 | 6.52 | Add 1.15% | 0.07 | $185.22 | $889,103,787 | SEC |
| 2023 Q1 | 4,745,892 | 6.77 | Reduce 3.71% | 0.26 | $180.83 | $858,199,650 | SEC |
| 2022 Q4 | 4,928,971 | 6.96 | Add 2.69% | 0.18 | $180.66 | $890,467,975 | SEC |
| 2022 Q3 | 4,800,068 | 6.82 | Reduce 0.44% | 0.03 | $163.26 | $783,659,000 | SEC |
| 2022 Q2 | 4,821,448 | 6.65 | Reduce 4.22% | 0.27 | $166.66 | $803,543,000 | SEC |
| 2022 Q1 | 5,033,761 | 6.29 | Add 0.64% | 0.04 | $167.38 | $842,551,000 | SEC |
| 2021 Q4 | 5,001,598 | 6.11 | Reduce 0.59% | 0.04 | $173.71 | $868,828,000 | SEC |
| 2021 Q3 | 5,031,471 | 6.00 | Reduce 6.19% | 0.37 | $150.41 | $756,784,000 | SEC |
| 2021 Q2 | 5,363,441 | 6.01 | Reduce 0.85% | 0.05 | $148.17 | $794,701,000 | SEC |
| 2021 Q1 | 5,409,693 | 6.12 | Add 1.64% | 0.10 | $141.45 | $765,201,000 | SEC |
| 2020 Q4 | 5,322,282 | 6.54 | Add 0.47% | 0.03 | $148.30 | $789,294,000 | SEC |
| 2020 Q3 | 5,297,453 | 6.50 | Add 0.14% | <0.01 | $138.60 | $734,227,000 | SEC |
| 2020 Q2 | 5,289,882 | 6.70 | Add 0.20% | 0.01 | $132.26 | $699,640,000 | SEC |
| 2020 Q1 | 5,279,378 | 7.10 | Add 10.15% | 0.65 | $120.10 | $634,053,000 | SEC |
| 2019 Q4 | 4,792,970 | 6.50 | Reduce 0.02% | <0.01 | $136.67 | $655,055,000 | SEC |
| 2019 Q3 | 4,794,135 | 7.02 | Add 7.55% | 0.49 | $137.10 | $657,276,000 | SEC |
| 2019 Q2 | 4,457,400 | 6.67 | Add 3.67% | 0.24 | $131.13 | $584,499,000 | SEC |
| 2019 Q1 | 4,299,461 | 6.27 | Add 4.98% | 0.30 | $122.55 | $526,899,000 | SEC |
| 2018 Q4 | 4,095,362 | 6.40 | Reduce 0.29% | 0.02 | $110.48 | $452,456,000 | SEC |
| 2018 Q3 | 4,107,118 | 5.73 | Add 10.02% | 0.52 | $111.80 | $459,176,000 | SEC |
| 2018 Q2 | 3,732,933 | 5.46 | Reduce 3.84% | 0.21 | $108.87 | $406,404,000 | SEC |
| 2018 Q1 | 3,881,818 | 5.53 | Add 0.43% | 0.02 | $109.15 | $423,700,000 | SEC |
| 2017 Q4 | 3,865,025 | 5.92 | Add 5.16% | 0.29 | $119.92 | $463,494,000 | SEC |
| 2017 Q3 | 3,675,363 | 5.53 | Reduce 0.39% | 0.02 | $111.43 | $409,546,000 | SEC |
| 2017 Q2 | 3,689,912 | 5.84 | Reduce 3.16% | 0.19 | $115.49 | $426,148,000 | SEC |
| 2017 Q1 | 3,810,409 | 5.97 | Reduce 0.16% | <0.01 | $111.86 | $426,232,000 | SEC |
| 2016 Q4 | 3,816,505 | 5.85 | Reduce 0.04% | <0.01 | $104.63 | $399,321,000 | SEC |
| 2016 Q3 | 3,818,153 | 6.21 | Add 8.78% | 0.50 | $108.77 | $415,301,000 | SEC |
| 2016 Q2 | 3,510,016 | 5.77 | Reduce 1.10% | 0.06 | $105.94 | $371,851,000 | SEC |
| 2016 Q1 | 3,548,971 | 5.80 | Add 1.20% | 0.07 | $102.48 | $363,699,000 | SEC |
| 2015 Q4 | 3,506,991 | 5.88 | Add 0.16% | <0.01 | $99.92 | $350,419,000 | SEC |
| 2015 Q3 | 3,501,471 | 5.81 | Add 0.67% | 0.04 | $94.30 | $330,189,000 | SEC |
| 2015 Q2 | 3,478,300 | 5.19 | Add 0.02% | <0.01 | $93.34 | $324,665,000 | SEC |
| 2015 Q1 | 3,477,632 | 5.08 | Reduce 8.72% | 0.49 | $95.62 | $332,531,000 | SEC |
| 2014 Q4 | 3,809,660 | 5.57 | Reduce 2.00% | 0.11 | $94.56 | $360,241,000 | SEC |
| 2014 Q3 | 3,887,277 | 5.74 | Reduce 7.61% | 0.43 | $93.09 | $361,867,000 | SEC |
| 2014 Q2 | 4,207,495 | 5.66 | Reduce 3.92% | 0.21 | $89.34 | $375,898,000 | SEC |
| 2014 Q1 | 4,378,965 | 5.27 | Add 1.26% | 0.07 | $83.50 | $365,644,000 | SEC |
| 2013 Q4 | 4,324,280 | 5.09 | Add 12.15% | 0.55 | $82.94 | $358,656,000 | SEC |
| 2013 Q3 | 3,855,835 | 4.74 | Add 0.92% | 0.04 | $79.50 | $306,539,000 | SEC |
| 2013 Q2 | 3,820,630 | 5.12 | Reduce 9.13% | 0.51 | $81.79 | $312,489,000 | SEC |
| 2013 Q1 | 4,204,441 | 5.56 | Add 3.33% | 0.18 | $79.11 | $332,613,000 | SEC |
| 2012 Q4 | 4,068,856 | 5.21 | Reduce 2.35% | 0.12 | $68.43 | $278,431,000 | SEC |
| 2012 Q3 | 4,166,677 | 5.28 | Add 1.06% | 0.06 | $70.77 | $294,875,000 | SEC |
| 2012 Q2 | 4,122,959 | 5.31 | Reduce 2.25% | 0.11 | $70.66 | $291,328,000 | SEC |
| 2012 Q1 | 4,217,865 | 4.83 | Reduce 0.38% | 0.02 | $66.35 | $279,855,000 | SEC |
| 2011 Q4 | 4,233,854 | 5.27 | Add 2.57% | 0.13 | $66.35 | $280,916,000 | SEC |
| 2011 Q3 | 4,127,750 | 2.61 | Add 3.58% | 0.09 | $61.90 | $255,507,000 | SEC |
| 2011 Q2 | 3,985,125 | 4.89 | Add 0.46% | 0.02 | $70.43 | $280,672,000 | SEC |
| 2011 Q1 | 3,966,964 | 4.68 | Add 16.11% | 0.65 | $64.41 | $255,512,000 | SEC |
| 2010 Q4 | 3,416,644 | 4.64 | Add 45.59% | 1.45 | $65.33 | $223,209,000 | SEC |
| 2010 Q3 | 2,346,721 | 1.93 | Add 0.11% | <0.01 | $66.44 | $155,916,000 | SEC |
| 2010 Q2 | 2,344,213 | 2.02 | Add 13.04% | 0.23 | $60.95 | $142,880,000 | SEC |
| 2010 Q1 | 2,073,793 | 1.91 | Add 1.37% | 0.03 | $66.16 | $137,202,000 | SEC |
| 2009 Q4 | 2,045,697 | 3.94 | Add 4.98% | 0.19 | $60.80 | $124,378,000 | SEC |
| 2009 Q3 | 1,948,723 | 2.06 | Add 2.75% | 0.06 | $58.66 | $114,312,000 | SEC |
| 2009 Q2 | 1,896,546 | 2.19 | Add 0.33% | <0.01 | $54.96 | $104,234,000 | SEC |
| 2009 Q1 | 1,890,363 | 2.28 | Reduce 9.08% | 0.22 | $51.48 | $97,316,000 | SEC |
| 2008 Q4 | 2,079,072 | 2.40 | Reduce 0.03% | <0.01 | $54.77 | $113,871,000 | SEC |
| 2008 Q3 | 2,079,614 | 2.48 | Add 23.18% | 0.47 | $71.27 | $148,214,000 | SEC |
| 2008 Q2 | 1,688,270 | 2.07 | Add 1.25% | 0.03 | $63.59 | $107,357,000 | SEC |
| 2008 Q1 | 1,667,479 | 2.18 | Reduce 1.91% | 0.04 | $72.20 | $120,392,000 | SEC |
| 2007 Q4 | 1,699,882 | 2.10 | Reduce 0.81% | 0.02 | $75.90 | $129,021,000 | SEC |
| 2007 Q3 | 1,713,687 | 2.05 | Add 3.52% | 0.07 | $73.26 | $125,545,000 | SEC |
| 2007 Q2 | 1,655,387 | 1.87 | Add 2.70% | 0.05 | $64.85 | $107,352,000 | SEC |
| 2007 Q1 | 1,611,872 | 1.88 | Add 0.72% | 0.01 | $63.56 | $102,451,000 | SEC |
| 2006 Q4 | 1,600,347 | 3.71 | Add 3.01% | 0.11 | $62.55 | $100,102,000 | SEC |
| 2006 Q3 | 1,553,647 | 4.16 | Reduce 0.39% | 0.02 | $65.26 | $101,391,000 | SEC |
| 2006 Q2 | 1,559,797 | 4.05 | Reduce 5.67% | 0.22 | $60.04 | $93,650,000 | SEC |
| 2006 Q1 | 1,653,547 | 3.86 | Reduce 14.30% | 0.60 | $57.79 | $95,558,000 | SEC |
| 2005 Q4 | 1,929,397 | 4.21 | Reduce 13.42% | 0.59 | $59.08 | $113,989,000 | SEC |
| 2005 Q3 | 2,228,347 | 4.38 | Add 0.41% | 0.02 | $56.71 | $126,370,000 | SEC |
| 2005 Q2 | 2,219,347 | 4.05 | Add 0.80% | 0.03 | $53.93 | $119,689,000 | SEC |
| 2005 Q1 | 2,201,687 | 4.00 | Add 3.24% | 0.13 | $53.03 | $116,755,000 | SEC |
| 2004 Q4 | 2,132,587 | 3.90 | Add 7.19% | 0.26 | $52.20 | $111,321,000 | SEC |
| 2004 Q3 | 1,989,587 | 3.85 | Add 24.04% | 0.75 | $48.65 | $96,793,000 | SEC |
| 2004 Q2 | 1,604,037 | 3.55 | Add 12.31% | 0.39 | $53.88 | $86,426,000 | SEC |
| 2004 Q1 | 1,428,277 | 3.71 | Add 104.58% | 1.90 | $53.85 | $76,913,000 | SEC |
| 2003 Q4 | 698,152 | 1.69 | Add 8,464.18% | 1.67 | $46.62 | $32,548,000 | SEC |
| 2003 Q3 | 8,152 | 0.02 | $45.88 | $374,000 | SEC | ||
| 2003 Q2 | 8,152 | 0.02 | Reduce 4.68% | <0.01 | $44.53 | $363,000 | SEC |
| 2003 Q1 | 8,552 | 0.03 | Add 11.76% | <0.01 | $40,000.00 | $342,080,000 | SEC |
| 2002 Q4 | 7,652 | 0.03 | Reduce 2.55% | <0.01 | $42.21 | $323,000 | SEC |
| 2002 Q3 | 7,852 | 0.05 | Add 2.61% | <0.01 | $36,949.95 | $290,131,000 | SEC |
| 2002 Q2 | 7,652 | 0.07 | $48,199.95 | $368,826,000 | SEC | ||
| 2002 Q1 | 7,652 | 0.11 | Reduce 14.04% | 0.03 | $51,500.00 | $394,078,000 | SEC |
| 2001 Q4 | 8,902 | 0.20 | Add 12.66% | 0.02 | $48,689.96 | $433,438,000 | SEC |
| 2001 Q3 | 7,902 | 0.26 | Add 20.60% | 0.04 | $48,500.00 | $383,247,000 | SEC |
| 2001 Q2 | 6,552 | 0.19 | $44,199.94 | $289,598,000 | SEC | ||
| 2001 Q1 | 6,552 | 0.22 | $43,949.94 | $287,960,000 | SEC | ||
| 2000 Q4 | 6,552 | 0.22 | Reduce 7.09% | 0.02 | $49,559.98 | $324,717,000 | SEC |
| 2000 Q3 | 7,052 | 0.23 | Buy | 0.23 | $46,000.00 | $324,392,000 | SEC |