A detailed history of Jennison Associates LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,044,411 shares of PEP stock, worth $166 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,044,411
Previous 1,094,227 4.55%
Holding current value
$166 Million
Previous $180 Million 1.6%
% of portfolio
0.11%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$161.9 - $179.3 $8.07 Million - $8.93 Million
-49,816 Reduced 4.55%
1,044,411 $178 Million
Q2 2024

Aug 05, 2024

BUY
$163.33 - $183.11 $122 Million - $137 Million
748,034 Added 216.07%
1,094,227 $180 Million
Q1 2024

May 02, 2024

SELL
$162.04 - $175.01 $3.42 Million - $3.69 Million
-21,091 Reduced 5.74%
346,193 $60.6 Million
Q4 2023

Feb 01, 2024

SELL
$158.08 - $172.01 $46.6 Million - $50.7 Million
-294,688 Reduced 44.52%
367,284 $62.4 Million
Q3 2023

Oct 31, 2023

SELL
$169.44 - $191.6 $11.8 Million - $13.4 Million
-69,915 Reduced 9.55%
661,972 $112 Million
Q2 2023

Aug 03, 2023

SELL
$180.11 - $196.12 $3.54 Million - $3.86 Million
-19,668 Reduced 2.62%
731,887 $136 Million
Q1 2023

Apr 26, 2023

SELL
$169.12 - $182.3 $40.4 Million - $43.6 Million
-238,945 Reduced 24.12%
751,555 $137 Million
Q4 2022

Feb 09, 2023

BUY
$161.61 - $185.9 $5.15 Million - $5.93 Million
31,875 Added 3.33%
990,500 $179 Million
Q3 2022

Nov 01, 2022

SELL
$163.26 - $180.4 $2.83 Million - $3.12 Million
-17,307 Reduced 1.77%
958,625 $157 Million
Q2 2022

Aug 02, 2022

BUY
$156.12 - $177.5 $22.5 Million - $25.6 Million
144,386 Added 17.36%
975,932 $163 Million
Q1 2022

May 11, 2022

SELL
$153.73 - $175.64 $17.1 Million - $19.5 Million
-111,030 Reduced 11.78%
831,546 $139 Million
Q4 2021

Feb 08, 2022

BUY
$150.2 - $173.71 $23.2 Million - $26.9 Million
154,618 Added 19.62%
942,576 $164 Million
Q3 2021

Nov 09, 2021

BUY
$148.2 - $158.91 $8.61 Million - $9.23 Million
58,096 Added 7.96%
787,958 $119 Million
Q2 2021

Aug 12, 2021

BUY
$141.28 - $148.58 $5 Million - $5.26 Million
35,414 Added 5.1%
729,862 $108 Million
Q1 2021

May 11, 2021

BUY
$128.83 - $144.81 $4.11 Million - $4.62 Million
31,908 Added 4.82%
694,448 $98.2 Million
Q4 2020

Feb 05, 2021

SELL
$133.29 - $148.3 $3.94 Million - $4.38 Million
-29,545 Reduced 4.27%
662,540 $98.3 Million
Q3 2020

Nov 04, 2020

SELL
$131.0 - $143.29 $7.71 Million - $8.43 Million
-58,832 Reduced 7.83%
692,085 $95.9 Million
Q2 2020

Aug 06, 2020

SELL
$118.12 - $138.4 $8.13 Million - $9.52 Million
-68,809 Reduced 8.39%
750,917 $99.3 Million
Q1 2020

May 06, 2020

BUY
$103.93 - $146.99 $81,273 - $114,946
782 Added 0.1%
819,726 $98.4 Million
Q4 2019

Feb 07, 2020

BUY
$131.98 - $140.28 $36.4 Million - $38.7 Million
275,541 Added 50.71%
818,944 $112 Million
Q3 2019

Nov 08, 2019

BUY
$124.4 - $139.15 $45.7 Million - $51.1 Million
367,080 Added 208.19%
543,403 $74.5 Million
Q2 2019

Aug 06, 2019

BUY
$121.47 - $134.16 $21.1 Million - $23.3 Million
173,589 Added 6349.27%
176,323 $0
Q1 2019

May 10, 2019

BUY
$107.32 - $122.55 $293,412 - $335,051
2,734 New
2,734 $335,000
Q1 2018

Apr 20, 2018

SELL
$106.15 - $121.76 $522,045 - $598,815
-4,918 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$109.12 - $119.92 $536,652 - $589,766
4,918
4,918 $590,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • 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...
More about PEP
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