SEC 13F Intelligence

Jensen Investment Management Inc / PEP

Jensen Investment Management Inc’s Pepsico Inc Position

Does Jensen Investment Management Inc own Pepsico Inc (PEP)? Yes — 81.3K shares worth $13M (+0.25% of its 13F portfolio) as of Q1 2026, down from 82.0K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
81.3K
% of Portfolio
+0.25%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $452MQ4 ’18Q1 ’19: $527MQ2 ’19: $584MQ3 ’19: $657MQ4 ’19: $655MQ4 ’19Q1 ’20: $634MQ2 ’20: $700MQ3 ’20: $734MQ4 ’20: $789MQ4 ’20Q1 ’21: $765MQ2 ’21: $795MQ3 ’21: $757MQ4 ’21: $869MQ4 ’21Q1 ’22: $843MQ2 ’22: $804MQ3 ’22: $784MQ4 ’22: $890MQ4 ’22Q1 ’23: $858MQ2 ’23: $889MQ3 ’23: $835MQ4 ’23: $819MQ4 ’23Q1 ’24: $544MQ2 ’24: $452MQ3 ’24: $441MQ4 ’24: $388MQ4 ’24Q1 ’25: $161MQ2 ’25: $14MQ3 ’25: $13MQ4 ’25: $12MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202681.3K$13M+0.25%
Q4 202582.0K$12M+0.19%
Q3 202592.4K$13M+0.16%
Q2 2025104.2K$14M+0.16%
Q1 20251.07M$161M+1.78%
Q4 20242.55M$388M+3.52%
Q3 20242.59M$441M+3.68%
Q2 20242.74M$452M+3.70%
Q1 20243.11M$544M+4.15%
Q4 20234.82M$819M+6.21%
Q3 20234.93M$835M+6.60%
Q2 20234.80M$889M+6.52%
Q1 20234.75M$858M+6.77%
Q4 20224.93M$890M+6.96%
Q3 20224.80M$784M+6.82%
Q2 20224.82M$804M+6.65%
Q1 20225.03M$843M+6.29%
Q4 20215.00M$869M+6.11%
Q3 20215.03M$757M+6.00%
Q2 20215.36M$795M+6.01%
Q1 20215.41M$765M+6.12%
Q4 20205.32M$789M+6.54%
Q3 20205.30M$734M+6.50%
Q2 20205.29M$700M+6.70%
Q1 20205.28M$634M+7.10%
Q4 20194.79M$655M+6.50%
Q3 20194.79M$657M+7.02%
Q2 20194.46M$584M+6.67%
Q1 20194.30M$527M+6.27%
Q4 20184.10M$452M+6.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jensen Investment Management Inc’s full portfolio or all institutional holders of PEP.