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 $160 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
$160 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 $211B
  • 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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.