Pepsi shares owned by Ameriprise Financial
Historical chart of Ameriprise Financial investment in Pepsi
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All positions including Pepsi held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $996M | 5.9M | 169.44 |
| 2023-06-30 | $1.1B | 5.8M | 185.22 |
| 2023-03-31 | $1.1B | 6.0M | 182.30 |
| 2022-12-31 | $1.1B | 6.3M | 180.71 |
| 2022-09-30 | $1.1B | 7.0M | 163.26 |
| 2022-06-30 | $1.2B | 7.0M | 166.66 |
| 2022-03-31 | $1.2B | 6.9M | 167.38 |
| 2021-12-31 | $1.2B | 7.0M | 173.75 |
| 2021-09-30 | $1.0B | 6.7M | 150.41 |
| 2021-06-30 | $1.0B | 6.8M | 148.17 |
| 2021-03-31 | $1.1B | 7.6M | 141.45 |
| 2020-12-31 | $1.1B | 7.5M | 148.34 |
| 2020-09-30 | $1.1B | 7.9M | 138.60 |
| 2020-06-30 | $1.1B | 8.0M | 132.26 |
| 2020-03-31 | $1.1B | 8.8M | 120.10 |
| 2019-12-31 | $1.1B | 7.9M | 136.71 |
| 2019-09-30 | $917M | 6.7M | 137.10 |
| 2019-06-30 | $868M | 6.6M | 131.13 |
| 2019-03-31 | $813M | 6.6M | 122.55 |
| 2018-12-31 | $698M | 6.3M | 110.52 |
| 2018-09-30 | $629M | 5.6M | 111.91 |
| 2018-06-30 | $744M | 6.8M | 108.87 |
| 2018-03-31 | $750M | 6.9M | 109.18 |
| 2017-12-31 | $1.3B | 11M | 119.94 |
| 2017-09-30 | $1.1B | 10M | 111.43 |
| 2017-06-30 | $1.5B | 13M | 115.48 |
| 2017-03-31 | $1.4B | 12M | 111.86 |
| 2016-12-31 | $1.4B | 13M | 104.65 |
| 2016-09-30 | $1.3B | 12M | 108.77 |
| 2016-06-30 | $1.1B | 11M | 105.94 |
| 2016-03-31 | $1.1B | 11M | 102.48 |
| 2015-12-31 | $1.1B | 11M | 99.94 |
| 2015-09-30 | $1.0B | 11M | 94.30 |
| 2015-06-30 | $825M | 8.8M | 93.34 |
| 2015-03-31 | $770M | 8.0M | 95.62 |
| 2014-12-31 | $717M | 7.6M | 94.58 |
| 2014-09-30 | $522M | 5.6M | 93.09 |
| 2014-06-30 | $478M | 5.3M | 89.34 |
| 2014-03-31 | $383M | 4.6M | 83.50 |
| 2013-12-31 | $467M | 5.6M | 82.96 |
| 2013-09-30 | $537M | 6.8M | 79.50 |
| 2012-06-30 | $468M | 6.6M | 70.66 |
| 2011-06-30 | $481M | 6.8M | 70.43 |
| 2011-03-31 | $306M | 4.8M | 64.41 |