Pepsi shares owned by United States Steel and Carnegie Pension Fund
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by United States Steel and Carnegie Pension Fund
from 13F filings
Historical chart of United States Steel and Carnegie Pension Fund investment in Pepsi
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Quarterly reported holdings in Pepsi by United States Steel and Carnegie Pension Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $46M | 411k | 111.43 |
| 2017-06-30 | $47M | 411k | 115.49 |
| 2017-03-31 | $63M | 560k | 111.86 |
| 2016-12-31 | $59M | 560k | 104.63 |
| 2016-09-30 | $86M | 795k | 108.77 |
| 2016-06-30 | $103M | 973k | 105.94 |
| 2016-03-31 | $100M | 973k | 102.48 |
| 2015-12-31 | $97M | 973k | 99.92 |
| 2015-09-30 | $92M | 973k | 94.30 |
| 2015-06-30 | $91M | 973k | 93.34 |
| 2015-03-31 | $93M | 973k | 95.62 |
| 2014-12-31 | $101M | 1.1M | 94.56 |
| 2014-09-30 | $100M | 1.1M | 93.09 |
| 2014-06-30 | $96M | 1.1M | 89.34 |
| 2014-03-31 | $90M | 1.1M | 83.50 |
| 2013-12-31 | $89M | 1.1M | 82.94 |
| 2013-09-30 | $85M | 1.1M | 79.50 |
| 2013-06-30 | $88M | 1.1M | 81.79 |
| 2013-03-31 | $95M | 1.2M | 79.11 |
| 2012-09-30 | $85M | 1.2M | 70.77 |
| 2012-03-31 | $80M | 1.2M | 66.35 |
| 2011-12-31 | $80M | 1.2M | 66.35 |
| 2011-09-30 | $75M | 1.2M | 61.90 |
| 2011-06-30 | $120M | 1.7M | 70.43 |
| 2011-03-31 | $110M | 1.7M | 64.41 |
| 2010-12-31 | $111M | 1.7M | 65.33 |
More positions owned by United States Steel and Carnegie Pension Fund
View all positions for United States Steel and Carnegie Pension Fund