The Jensen Quality Growth Fund Inc PEP Holdings History
The Jensen Quality Growth Fund Inc's PepsiCo Inc Holding Summary
As of 2025-05-31, The Jensen Quality Growth Fund Inc held 684,000.00 shares of PepsiCo Inc(PEP), totaling $89.91 Mil. This investment constitutes 1.49% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.05% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q4. And since then The Jensen Quality Growth Fund Inc has made 4 purchases of PEP, at an average price of $137.79, for a total of 4.69 Mil shares. In addition, there have been 11 sales at an average price of $160.34 for 4.01 Mil shares. Based on historical transaction data and PEP's current price of $141.70, The Jensen Quality Growth Fund Inc's estimated gain on his PEP holdings is $93.09 Mil, reflecting a 14.40% gain to date.
The Jensen Quality Growth Fund Inc PEP ($141.70) Holding Chart
The Jensen Quality Growth Fund Inc PEP ($141.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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