Jennison Associates LLC Pepsico Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,094,227 shares of PEP stock, worth $192 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,094,227

Previous 346,193 216.07%

Holding current value

$192 Million

Previous $60.6 Million 197.87%

% of portfolio

0.12%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,631

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $241B
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...

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Jennison Associates LLC Pepsico Inc Transaction History