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Pepsi shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Pepsi

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All positions including Pepsi held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4B 14M 169.84
2023-09-30 $2.4B 14M 169.44
2023-06-30 $2.6B 14M 185.22
2023-03-31 $2.6B 14M 182.30
2022-12-31 $2.6B 15M 180.66
2022-09-30 $2.5B 16M 162.23
2022-06-30 $2.6B 16M 166.66
2022-03-31 $2.5B 15M 167.38
2021-12-31 $2.7B 16M 173.33
2021-09-30 $2.4B 16M 151.60
2021-06-30 $2.4B 16M 148.17
2021-03-31 $2.4B 17M 141.45
2020-12-31 $2.6B 18M 148.30
2020-09-30 $2.5B 18M 138.60
2020-06-30 $2.5B 19M 132.23
2020-03-31 $2.4B 20M 120.11
2019-12-31 $2.7B 19M 136.67
2019-09-30 $2.8B 20M 137.10
2019-06-30 $2.6B 20M 131.13
2019-03-31 $2.4B 20M 122.55
2018-12-31 $2.2B 20M 110.48
2018-09-30 $2.2B 20M 111.80
2018-06-30 $2.0B 18M 108.87
2018-03-31 $1.7B 15M 109.15
2017-12-31 $2.0B 17M 119.92
2017-06-30 $1.8B 16M 115.49
2017-03-31 $1.9B 17M 111.86
2016-12-31 $1.8B 17M 104.63
2016-09-30 $1.9B 17M 108.77
2016-06-30 $1.9B 18M 105.94