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Pepsi shares owned by Focused Investors

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Focused Investors from 13F filings

Historical chart of Focused Investors investment in Pepsi

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All positions including Pepsi held by Focused Investors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Focused Investors

Quarter filed Position value Share count Share price at filing
2023-12-31 $104M 613k 169.84
2023-09-30 $105M 617k 169.44
2023-06-30 $116M 626k 185.22
2023-03-31 $115M 628k 182.30
2022-12-31 $119M 659k 180.66
2022-09-30 $105M 644k 163.26
2022-06-30 $110M 657k 166.66
2022-03-31 $110M 658k 167.38
2021-12-31 $118M 677k 173.71
2021-09-30 $102M 675k 150.41
2021-06-30 $104M 700k 148.17
2021-03-31 $101M 716k 141.45
2020-12-31 $112M 757k 148.30
2020-09-30 $105M 759k 138.60
2020-06-30 $103M 779k 132.26
2020-03-31 $94M 785k 120.10
2019-12-31 $108M 793k 136.67
2019-09-30 $112M 820k 137.10
2019-06-30 $108M 823k 131.13
2019-03-31 $104M 852k 122.55
2018-12-31 $97M 879k 110.48
2018-09-30 $102M 916k 111.80
2018-06-30 $100M 920k 108.87
2018-03-31 $100M 916k 109.15
2017-12-31 $113M 943k 119.92
2017-09-30 $108M 966k 111.43
2017-06-30 $115M 995k 115.49
2017-03-31 $137M 1.2M 111.86
2016-12-31 $129M 1.2M 104.63
2016-09-30 $137M 1.3M 108.77
2016-06-30 $135M 1.3M 105.94
2016-03-31 $133M 1.3M 102.48
2015-12-31 $133M 1.3M 99.92
2015-09-30 $159M 1.7M 94.30
2015-06-30 $160M 1.7M 93.34
2015-03-31 $167M 1.7M 95.62
2014-12-31 $161M 1.7M 94.56
2014-09-30 $169M 1.8M 93.09
2014-06-30 $164M 1.8M 89.34
2014-03-31 $154M 1.8M 83.50
2013-12-31 $158M 1.9M 82.94
2013-09-30 $152M 1.9M 79.50
2013-06-30 $149M 1.8M 81.79
2013-03-31 $137M 1.7M 79.11
2012-12-31 $119M 1.7M 68.43
2012-09-30 $122M 1.7M 70.77
2012-06-30 $111M 1.6M 70.66
2012-03-31 $103M 1.6M 66.35
2011-12-31 $95M 1.4M 66.35
2011-09-30 $85M 1.4M 61.90
2011-06-30 $88M 1.2M 70.43
2011-03-31 $77M 1.2M 64.41