Robert Millen - Jensen Investment Management
Holding/activity history for PepsiCo, Inc. (PEP)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 81,335 | 0.25 | Reduce 0.81% | <0.01 | $143.55–169.54 · VW $152.43i | $12,630,512 | SEC |
| 2025 Q4 | 82,002 | 0.19 | Reduce 11.29% | 0.02 | $136.01–171.48 · VW $159.08i | $11,768,927 | SEC |
| 2025 Q3 | 92,436 | 0.16 | Reduce 11.26% | 0.02 | $138.59–157.80 · VW $148.38i | $12,981,712 | SEC |
| 2025 Q2 | 104,162 | 0.16 | Reduce 90.28% | 1.61 | $127.60–154.61 · VW $143.62i | $13,753,550 | SEC |
| 2025 Q1 | 1,071,955 | 1.78 | Reduce 58.03% | 2.04 | $127.75–160.15 · VW $139.78i | $160,728,933 | SEC |
| 2024 Q4 | 2,554,303 | 3.52 | Reduce 1.43% | 0.05 | $141.51–163.65 · VW $152.88i | $388,407,314 | SEC |
| 2024 Q3 | 2,591,236 | 3.68 | Reduce 5.38% | 0.20 | $155.85–179.73 · VW $166.34i | $440,639,682 | SEC |
| 2024 Q2 | 2,738,711 | 3.70 | Reduce 11.87% | 0.49 | $158.03–180.91 · VW $170.61i | $451,695,605 | SEC |
| 2024 Q1 | 3,107,551 | 4.15 | Reduce 35.59% | 2.21 | $161.81–183.41 · VW $172.71i | $543,852,501 | SEC |
| 2023 Q4 | 4,824,344 | 6.21 | Reduce 2.10% | 0.14 | $164.36–175.20 · VW $168.30i | $819,366,585 | SEC |
| 2023 Q3 | 4,927,822 | 6.60 | Add 2.66% | 0.17 | $155.83–181.82 · VW $168.65i | $834,970,160 | SEC |
| 2023 Q2 | 4,800,258 | 6.52 | Add 1.15% | 0.07 | $175.31–192.38 · VW $181.87i | $889,103,787 | SEC |
| 2023 Q1 | 4,745,892 | 6.77 | Reduce 3.71% | 0.26 | $169.12–196.88 · VW $182.78i | $858,199,650 | SEC |
| 2022 Q4 | 4,928,971 | 6.96 | Add 2.69% | 0.18 | $167.05–186.84 · VW $175.81i | $890,467,975 | SEC |
| 2022 Q3 | 4,800,068 | 6.82 | Reduce 0.44% | 0.03 | $160.98–186.62 · VW $177.70i | $783,659,000 | SEC |
| 2022 Q2 | 4,821,448 | 6.65 | Reduce 4.22% | 0.27 | $154.86–181.07 · VW $169.40i | $803,543,000 | SEC |
| 2022 Q1 | 5,033,761 | 6.29 | Add 0.64% | 0.04 | $153.37–177.62 · VW $166.25i | $842,551,000 | SEC |
| 2021 Q4 | 5,001,598 | 6.11 | Reduce 0.59% | 0.04 | $159.83–177.24 · VW $166.94i | $868,828,000 | SEC |
| 2021 Q3 | 5,031,471 | 6.00 | Reduce 6.19% | 0.37 | $149.48–166.80 · VW $158.69i | $756,784,000 | SEC |
| 2021 Q2 | 5,363,441 | 6.01 | Reduce 0.85% | 0.05 | $144.61–159.63 · VW $153.54i | $794,701,000 | SEC |
| 2021 Q1 | 5,409,693 | 6.12 | Add 1.64% | 0.10 | $128.32–148.77 · VW $141.68i | $765,201,000 | SEC |
| 2020 Q4 | 5,322,282 | 6.54 | Add 0.47% | 0.03 | $128.57–148.77 · VW $135.51i | $789,294,000 | SEC |
| 2020 Q3 | 5,297,453 | 6.50 | Add 0.14% | <0.01 | $129.36–146.57 · VW $140.05i | $734,227,000 | SEC |
| 2020 Q2 | 5,289,882 | 6.70 | Add 0.20% | 0.01 | $126.53–141.02 · VW $135.87i | $699,640,000 | SEC |
| 2020 Q1 | 5,279,378 | 7.10 | Add 10.15% | 0.65 | $101.42–142.71 · VW $125.23i | $634,053,000 | SEC |
| 2019 Q4 | 4,792,970 | 6.50 | Reduce 0.02% | <0.01 | $128.35–147.20 · VW $135.86i | $655,055,000 | SEC |
| 2019 Q3 | 4,794,135 | 7.02 | Add 7.55% | 0.49 | $131.59–140.45 · VW $135.96i | $657,276,000 | SEC |
| 2019 Q2 | 4,457,400 | 6.67 | Add 3.67% | 0.24 | $123.88–137.11 · VW $132.57i | $584,499,000 | SEC |
| 2019 Q1 | 4,299,461 | 6.27 | Add 4.98% | 0.30 | $114.26–130.90 · VW $124.39i | $526,899,000 | SEC |
| 2018 Q4 | 4,095,362 | 6.40 | Reduce 0.29% | 0.02 | $105.03–120.91 · VW $113.86i | $452,456,000 | SEC |
| 2018 Q3 | 4,107,118 | 5.73 | Add 10.02% | 0.52 | $104.53–122.00 · VW $116.16i | $459,176,000 | SEC |
| 2018 Q2 | 3,732,933 | 5.46 | Reduce 3.84% | 0.21 | $99.65–118.44 · VW $110.03i | $406,404,000 | SEC |
| 2018 Q1 | 3,881,818 | 5.53 | Add 0.43% | 0.02 | $95.94–113.90 · VW $103.36i | $423,700,000 | SEC |
| 2017 Q4 | 3,865,025 | 5.92 | Add 5.16% | 0.29 | $107.94–122.51 · VW $113.39i | $463,494,000 | SEC |
| 2017 Q3 | 3,675,363 | 5.53 | Reduce 0.39% | 0.02 | $106.19–117.38 · VW $113.36i | $409,546,000 | SEC |
| 2017 Q2 | 3,689,912 | 5.84 | Reduce 3.16% | 0.19 | $112.25–119.39 · VW $115.79i | $426,148,000 | SEC |
| 2017 Q1 | 3,810,409 | 5.97 | Reduce 0.16% | <0.01 | $108.47–118.12 · VW $114.49i | $426,232,000 | SEC |
| 2016 Q4 | 3,816,505 | 5.85 | Reduce 0.04% | <0.01 | $98.50–110.60 · VW $106.49i | $399,321,000 | SEC |
| 2016 Q3 | 3,818,153 | 6.21 | Add 8.78% | 0.50 | $100.10–109.71 · VW $103.30i | $415,301,000 | SEC |
| 2016 Q2 | 3,510,016 | 5.77 | Reduce 1.10% | 0.06 | $100.30–110.94 · VW $106.00i | $371,851,000 | SEC |
| 2016 Q1 | 3,548,971 | 5.80 | Add 1.20% | 0.07 | $97.54–106.94 · VW $101.88i | $363,699,000 | SEC |
| 2015 Q4 | 3,506,991 | 5.88 | Add 0.16% | <0.01 | $93.25–101.70 · VW $97.59i | $350,419,000 | SEC |
| 2015 Q3 | 3,501,471 | 5.81 | Add 0.67% | 0.04 | $90.43–103.44 · VW $98.01i | $330,189,000 | SEC |
| 2015 Q2 | 3,478,300 | 5.19 | Add 0.02% | <0.01 | $76.48–100.61 · VW $90.01i | $324,665,000 | SEC |
| 2015 Q1 | 3,477,632 | 5.08 | Reduce 8.72% | 0.49 | $92.24–99.30 · VW $95.99i | $332,531,000 | SEC |
| 2014 Q4 | 3,809,660 | 5.57 | Reduce 2.00% | 0.11 | $92.43–100.76 · VW $97.39i | $360,241,000 | SEC |
| 2014 Q3 | 3,887,277 | 5.74 | Reduce 7.61% | 0.43 | $89.82–100.70 · VW $96.87i | $361,867,000 | SEC |
| 2014 Q2 | 4,207,495 | 5.66 | Reduce 3.92% | 0.21 | $86.71–93.51 · VW $90.90i | $375,898,000 | SEC |
| 2014 Q1 | 4,378,965 | 5.27 | Add 1.26% | 0.07 | $79.10–88.48 · VW $85.30i | $365,644,000 | SEC |
| 2013 Q4 | 4,324,280 | 5.09 | Add 12.15% | 0.55 | $77.01–84.52 · VW $80.53i | $358,656,000 | SEC |
| 2013 Q3 | 3,855,835 | 4.74 | Add 0.92% | 0.04 | $78.32–86.73 · VW $83.17i | $306,539,000 | SEC |
| 2013 Q2 | 3,820,630 | 5.12 | Reduce 9.13% | 0.51 | $78.20–87.06 · VW $81.66i | $312,489,000 | SEC |
| 2013 Q1 | 4,204,441 | 5.56 | Add 3.33% | 0.18 | $75.37–84.78 · VW $80.31i | $332,613,000 | SEC |
| 2012 Q4 | 4,068,856 | 5.21 | Reduce 2.35% | 0.12 | $67.39–76.33 · VW $73.16i | $278,431,000 | SEC |
| 2012 Q3 | 4,166,677 | 5.28 | Add 1.06% | 0.06 | $67.72–72.68 · VW $70.20i | $294,875,000 | SEC |
| 2012 Q2 | 4,122,959 | 5.31 | Reduce 2.25% | 0.11 | $66.66–73.66 · VW $70.92i | $291,328,000 | SEC |
| 2012 Q1 | 4,217,865 | 4.83 | Reduce 0.38% | 0.02 | $62.15–69.34 · VW $66.45i | $279,855,000 | SEC |
| 2011 Q4 | 4,233,854 | 5.27 | Add 2.57% | 0.13 | $62.33–67.19 · VW $64.15i | $280,916,000 | SEC |
| 2011 Q3 | 4,127,750 | 2.61 | Add 3.58% | 0.09 | $58.50–66.65 · VW $63.05i | $255,507,000 | SEC |
| 2011 Q2 | 3,985,125 | 4.89 | Add 0.46% | 0.02 | $60.10–70.87 · VW $65.13i | $280,672,000 | SEC |
| 2011 Q1 | 3,966,964 | 4.68 | Add 16.11% | 0.65 | $62.05–71.89 · VW $68.35i | $255,512,000 | SEC |
| 2010 Q4 | 3,416,644 | 4.64 | Add 45.59% | 1.45 | $62.56–67.46 · VW $64.48i | $223,209,000 | SEC |
| 2010 Q3 | 2,346,721 | 1.93 | Add 0.11% | <0.01 | $63.43–68.11 · VW $65.39i | $155,916,000 | SEC |
| 2010 Q2 | 2,344,213 | 2.02 | Add 13.04% | 0.23 | $60.32–66.83 · VW $63.78i | $142,880,000 | SEC |
| 2010 Q1 | 2,073,793 | 1.91 | Add 1.37% | 0.03 | $61.04–67.61 · VW $63.85i | $137,202,000 | SEC |
| 2009 Q4 | 2,045,697 | 3.94 | Add 4.98% | 0.19 | $58.75–64.48 · VW $61.90i | $124,378,000 | SEC |
| 2009 Q3 | 1,948,723 | 2.06 | Add 2.75% | 0.06 | $55.69–63.27 · VW $60.39i | $114,312,000 | SEC |
| 2009 Q2 | 1,896,546 | 2.19 | Add 0.33% | <0.01 | $52.11–59.64 · VW $56.14i | $104,234,000 | SEC |
| 2009 Q1 | 1,890,363 | 2.28 | Reduce 9.08% | 0.22 | $45.39–56.95 · VW $51.46i | $97,316,000 | SEC |
| 2008 Q4 | 2,079,072 | 2.40 | Reduce 0.03% | <0.01 | $43.78–56.93 · VW $49.62i | $113,871,000 | SEC |
| 2008 Q3 | 2,079,614 | 2.48 | Add 23.18% | 0.47 | $49.74–75.25 · VW $60.56i | $148,214,000 | SEC |
| 2008 Q2 | 1,688,270 | 2.07 | Add 1.25% | 0.03 | $63.28–70.83 · VW $67.53i | $107,357,000 | SEC |
| 2008 Q1 | 1,667,479 | 2.18 | Reduce 1.91% | 0.04 | $66.81–72.35 · VW $69.15i | $120,392,000 | SEC |
| 2007 Q4 | 1,699,882 | 2.10 | Reduce 0.81% | 0.02 | $66.30–79.79 · VW $71.88i | $129,021,000 | SEC |
| 2007 Q3 | 1,713,687 | 2.05 | Add 3.52% | 0.07 | $66.63–77.41 · VW $73.74i | $125,545,000 | SEC |
| 2007 Q2 | 1,655,387 | 1.87 | Add 2.70% | 0.05 | $64.25–70.25 · VW $67.51i | $107,352,000 | SEC |
| 2007 Q1 | 1,611,872 | 1.88 | Add 0.72% | 0.01 | $61.89–69.64 · VW $66.62i | $102,451,000 | SEC |
| 2006 Q4 | 1,600,347 | 3.71 | Add 3.01% | 0.11 | $61.46–65.54 · VW $63.38i | $100,102,000 | SEC |
| 2006 Q3 | 1,553,647 | 4.16 | Reduce 0.39% | 0.02 | $61.15–65.99 · VW $63.04i | $101,391,000 | SEC |
| 2006 Q2 | 1,559,797 | 4.05 | Reduce 5.67% | 0.22 | $58.55–65.99 · VW $63.27i | $93,650,000 | SEC |
| 2006 Q1 | 1,653,547 | 3.86 | Reduce 14.30% | 0.60 | $56.51–60.77 · VW $59.25i | $95,558,000 | SEC |
| 2005 Q4 | 1,929,397 | 4.21 | Reduce 13.42% | 0.59 | $56.00–60.34 · VW $58.48i | $113,989,000 | SEC |
| 2005 Q3 | 2,228,347 | 4.38 | Add 0.41% | 0.02 | $53.55–60.10 · VW $57.62i | $126,370,000 | SEC |
| 2005 Q2 | 2,219,347 | 4.05 | Add 0.80% | 0.03 | $52.07–57.04 · VW $54.65i | $119,689,000 | SEC |
| 2005 Q1 | 2,201,687 | 4.00 | Add 3.24% | 0.13 | $51.75–57.20 · VW $55.07i | $116,755,000 | SEC |
| 2004 Q4 | 2,132,587 | 3.90 | Add 7.19% | 0.26 | $50.00–55.71 · VW $53.19i | $111,321,000 | SEC |
| 2004 Q3 | 1,989,587 | 3.85 | Add 24.04% | 0.75 | $47.37–52.49 · VW $49.92i | $96,793,000 | SEC |
| 2004 Q2 | 1,604,037 | 3.55 | Add 12.31% | 0.39 | $48.41–55.71 · VW $51.37i | $86,426,000 | SEC |
| 2004 Q1 | 1,428,277 | 3.71 | Add 104.58% | 1.90 | $50.28–55.48 · VW $53.04i | $76,913,000 | SEC |
| 2003 Q4 | 698,152 | 1.68 | Add 8464.18% | 1.66 | $45.30–52.42 · VW $49.87i | $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 | $43.10–47.98 · VW $45.21i | $363,000 | SEC |
| 2003 Q1 | 8,552 | 0.03 | Add 11.76% | <0.01 | $36.24–44.60 · VW $41.68i | $342,080 | SEC |
| 2002 Q4 | 7,652 | 0.03 | Reduce 2.55% | <0.01 | $37.85–44.06 · VW $40.08i | $323,000 | SEC |
| 2002 Q3 | 7,852 | 0.05 | Add 2.61% | <0.01 | $34.00–45.30 · VW $40.59i | $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 | $48.87–53.50 · VW $51.45i | $394,078,000 | SEC |
| 2001 Q4 | 8,902 | 0.20 | Add 12.66% | 0.02 | $46.45–51.20 · VW $49.38i | $433,438,000 | SEC |
| 2001 Q3 | 7,902 | 0.27 | Add 20.60% | 0.05 | $45.76–50.46 · VW $48.28i | $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 | $41.50–49.94 · VW $45.84i | $324,717,000 | SEC |
| 2000 Q3 | 7,052 | 0.23 | Buy | 0.23 | $41.31–49.44 · VW $45.38i | $324,392,000 | SEC |
Price snapshot:
Current price$138.49
Avg. buy price$116.19
+/- since buy19.19%
52-week low$128.66
52-week high$168.19