JENSEN INVESTMENT MANAGEMENT INC – PepsiCo, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$783.65M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -21.38K shares | -19.88M | $163.26 | 4.80M |
| Q2 2022 | share | Decrease | -4.22% | -212.31K shares | -39.00M | $166.66 | 4.82M |
| Q1 2022 | share | Increase | +0.64% | 32.16K shares | -26.27M | $167.38 | 5.03M |
| Q4 2021 | share | Decrease | -0.59% | -29.87K shares | 112.04M | $172.67 | 5.00M |
| Q3 2021 | share | Decrease | -6.19% | -331.97K shares | -37.91M | $149.41 | 5.03M |
| Q2 2021 | share | Decrease | -0.85% | -46.25K shares | 29.5M | $146.18 | 5.36M |
| Q1 2021 | share | Increase | +1.64% | 87.41K shares | -24.09M | $138.55 | 5.40M |
| Q4 2020 | share | Increase | +0.47% | 24.82K shares | 55.06M | $144.11 | 5.32M |
| Q3 2020 | share | Increase | +0.14% | 7.57K shares | 34.58M | $133.74 | 5.29M |
| Q2 2020 | share | Increase | +0.20% | 10.50K shares | 65.58M | $126.69 | 5.28M |
| Q1 2020 | share | Increase | +10.15% | 486.40K shares | -21.00M | $114.15 | 5.27M |
| Q4 2019 | share | Decrease | -0.02% | -1.16K shares | -2.22M | $129.01 | 4.79M |
| Q3 2019 | share | Increase | +7.55% | 336.73K shares | 72.77M | $128.51 | 4.79M |
| Q2 2019 | share | Increase | +3.67% | 157.93K shares | 57.6M | $122.06 | 4.45M |
| Q1 2019 | share | Increase | +4.98% | 204.09K shares | 74.44M | $113.25 | 4.29M |
| Q4 2018 | share | Decrease | -0.29% | -11.75K shares | -6.72M | $101.29 | 4.09M |
| Q3 2018 | share | Increase | +10.02% | 374.18K shares | 52.77M | $101.69 | 4.10M |
| Q2 2018 | share | Decrease | -3.84% | -148.88K shares | -17.29M | $98.22 | 3.73M |
| Q1 2018 | share | Increase | +0.43% | 16.79K shares | -39.79M | $97.57 | 3.88M |
| Q4 2017 | share | Increase | +5.16% | 189.66K shares | 53.94M | $106.41 | 3.86M |
| Q3 2017 | share | Decrease | -0.39% | -14.54K shares | -16.60M | $98.19 | 3.67M |
| Q2 2017 | share | Decrease | -3.16% | -120.49K shares | -84K | $101.07 | 3.68M |
| Q1 2017 | share | Decrease | -0.16% | -6.09K shares | 26.91M | $97.22 | 3.81M |
| Q4 2016 | share | Decrease | -0.04% | -1.64K shares | -15.98M | $90.32 | 3.81M |
| Q3 2016 | share | Increase | +8.78% | 308.13K shares | 43.45M | $93.19 | 3.81M |
| Q2 2016 | share | Decrease | -1.10% | -38.95K shares | 8.15M | $90.13 | 3.51M |
| Q1 2016 | share | Increase | +1.20% | 41.98K shares | 13.28M | $86.54 | 3.54M |