Jensen Investment Management Inc – PEP history
- Issuer:
- PepsiCo Inc.
- Quarters tracked:
- 48 (Q3 2013 → Q2 2026)
- Current shares:
- 79,927
- Current value:
- $10.82M
- Peak shares:
- 5,409,693 (Q1 2021)
- Overall change:
- -98%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 79,927 | $10.82M | $135.40 | -1,408 | -2% |
| Q1 2026 | 81,335 | $12.63M | $155.30 | -667 | -1% |
| Q4 2025 | 82,002 | $11.77M | $143.52 | -10,434 | -11% |
| Q3 2025 | 92,436 | $12.98M | $140.44 | -11,726 | -11% |
| Q2 2025 | 104,162 | $13.75M | $132.04 | -967,793 | -90% |
| Q1 2025 | 1,071,955 | $160.73M | $149.94 | -1,482,348 | -58% |
| Q4 2024 | 2,554,303 | $388.41M | $152.06 | -36,933 | -1% |
| Q3 2024 | 2,591,236 | $440.64M | $170.05 | -147,475 | -5% |
| Q2 2024 | 2,738,711 | $451.70M | $164.93 | -368,840 | -12% |
| Q1 2024 | 3,107,551 | $543.85M | $175.01 | -1,716,793 | -36% |
| Q4 2023 | 4,824,344 | $819.37M | $169.84 | -103,478 | -2% |
| Q3 2023 | 4,927,822 | $834.97M | $169.44 | +127,564 | +3% |
| Q2 2023 | 4,800,258 | $889.10M | $185.22 | +54,366 | +1% |
| Q1 2023 | 4,745,892 | $858.20M | $180.83 | -183,079 | -4% |
| Q4 2022 | 4,928,971 | $890.47M | $180.66 | +128,903 | +3% |
| Q3 2022 | 4,800,068 | $783.66M | $163.26 | -21,380 | 0% |
| Q2 2022 | 4,821,448 | $803.54M | $166.66 | -212,313 | -4% |
| Q1 2022 | 5,033,761 | $842.55M | $167.38 | +32,163 | +1% |
| Q4 2021 | 5,001,598 | $868.83M | $173.71 | -29,873 | -1% |
| Q3 2021 | 5,031,471 | $756.78M | $150.41 | -331,970 | -6% |
| Q2 2021 | 5,363,441 | $794.70M | $148.17 | -46,252 | -1% |
| Q1 2021 | 5,409,693 | $765.20M | $141.45 | +87,411 | +2% |
| Q4 2020 | 5,322,282 | $789.29M | $148.30 | +24,829 | 0% |
| Q3 2020 | 5,297,453 | $734.23M | $138.60 | +7,571 | 0% |
| Q2 2020 | 5,289,882 | $699.64M | $132.26 | +10,504 | 0% |
| Q1 2020 | 5,279,378 | $634.05M | $120.10 | +486,408 | +10% |
| Q4 2019 | 4,792,970 | $655.05M | $136.67 | -1,165 | 0% |
| Q3 2019 | 4,794,135 | $657.28M | $137.10 | +336,735 | +8% |
| Q2 2019 | 4,457,400 | $584.50M | $131.13 | +157,939 | +4% |
| Q1 2019 | 4,299,461 | $526.90M | $122.55 | +204,099 | +5% |
| Q4 2018 | 4,095,362 | $452.46M | $110.48 | -11,756 | 0% |
| Q3 2018 | 4,107,118 | $459.18M | $111.80 | +374,185 | +10% |
| Q2 2018 | 3,732,933 | $406.40M | $108.87 | -148,885 | -4% |
| Q1 2018 | 3,881,818 | $423.70M | $109.15 | +16,793 | 0% |
| Q4 2017 | 3,865,025 | $463.49M | $119.92 | +189,662 | +5% |
| Q3 2017 | 3,675,363 | $409.55M | $111.43 | -14,549 | 0% |
| Q2 2017 | 3,689,912 | $426.15M | $115.49 | -120,497 | -3% |
| Q1 2017 | 3,810,409 | $426.23M | $111.86 | -6,096 | 0% |
| Q4 2016 | 3,816,505 | $399.32M | $104.63 | -1,648 | 0% |
| Q3 2016 | 3,818,153 | $415.30M | $108.77 | +308,137 | +9% |
| Q2 2016 | 3,510,016 | $371.85M | $105.94 | -38,955 | -1% |
| Q1 2016 | 3,548,971 | $363.70M | $102.48 | +41,980 | +1% |
| Q4 2015 | 3,506,991 | $350.42M | $99.92 | +5,520 | 0% |
| Q3 2015 | 3,501,471 | $330.19M | $94.30 | -308,189 | -8% |
| Q4 2014 | 3,809,660 | $360.24M | $94.56 | -77,617 | -2% |
| Q3 2014 | 3,887,277 | $361.87M | $93.09 | -320,218 | -8% |
| Q2 2014 | 4,207,495 | $375.90M | $89.34 | +351,660 | +9% |
| Q3 2013 | 3,855,835 | $306.54M | $79.50 | — | NEW |