Pepsi shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Pepsi
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Quarterly reported holdings in Pepsi by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 110k | 169.84 |
| 2023-09-30 | $18M | 107k | 169.44 |
| 2023-06-30 | $21M | 111k | 185.22 |
| 2023-03-31 | $20M | 109k | 182.30 |
| 2022-12-31 | $20M | 109k | 180.66 |
| 2022-09-30 | $18M | 108k | 163.26 |
| 2022-06-30 | $17M | 103k | 166.66 |
| 2022-03-31 | $15M | 88k | 167.38 |
| 2021-12-31 | $15M | 84k | 173.71 |
| 2021-09-30 | $12M | 81k | 150.41 |
| 2021-06-30 | $12M | 81k | 148.17 |
| 2021-03-31 | $12M | 83k | 141.45 |
| 2020-12-31 | $13M | 86k | 148.31 |
| 2020-09-30 | $11M | 81k | 138.60 |
| 2020-06-30 | $10M | 77k | 132.26 |
| 2020-03-31 | $11M | 95k | 120.10 |
| 2019-12-31 | $9.8M | 72k | 136.66 |
| 2019-09-30 | $9.8M | 72k | 137.09 |
| 2019-06-30 | $8.6M | 65k | 131.14 |
| 2019-03-31 | $7.5M | 61k | 122.55 |
| 2018-12-31 | $6.8M | 61k | 110.49 |
| 2018-09-30 | $11M | 127k | 82.94 |
| 2018-06-30 | $6.6M | 60k | 108.87 |
| 2018-03-31 | $8.1M | 74k | 109.15 |
| 2017-12-31 | $11M | 88k | 119.92 |
| 2017-09-30 | $9.8M | 88k | 111.43 |
| 2017-06-30 | $11M | 92k | 115.49 |
| 2017-03-31 | $10M | 92k | 111.87 |
| 2016-12-31 | $11M | 104k | 104.63 |
| 2016-09-30 | $12M | 110k | 108.77 |
| 2016-06-30 | $13M | 123k | 105.94 |
| 2016-03-31 | $14M | 133k | 102.48 |
| 2015-12-31 | $11M | 111k | 99.92 |
| 2015-09-30 | $9.5M | 101k | 94.30 |
| 2015-06-30 | $9.3M | 100k | 93.34 |
| 2015-03-31 | $9.5M | 100k | 95.62 |
| 2014-12-31 | $11M | 111k | 94.56 |
| 2014-09-30 | $11M | 117k | 93.09 |
| 2014-03-31 | $11M | 126k | 83.50 |
| 2013-12-31 | $11M | 127k | 82.94 |
| 2013-09-30 | $10M | 128k | 79.50 |
More positions owned by Kentucky Retirement Systems
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