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Pepsi shares owned by Barclays

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

Historical chart of Barclays investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $844M 5.0M 170.05
2024-06-30 $998M 6.1M 164.95
2024-03-31 $1.1B 6.0M 175.02
2023-12-31 $950M 5.6M 169.84
2023-09-30 $1.6B 9.5M 169.44
2023-06-30 $995M 5.4M 185.22
2023-03-31 $783M 4.3M 182.30
2022-12-31 $779M 4.3M 180.65
2022-09-30 $357M 2.2M 163.27
2022-06-30 $330M 2.0M 166.67
2022-03-31 $500M 3.0M 167.50
2021-12-31 $537M 3.1M 173.71
2021-09-30 $542M 3.6M 150.40
2021-06-30 $454M 3.1M 148.17
2021-03-31 $445M 3.1M 141.45
2020-12-31 $417M 2.8M 148.30
2020-09-30 $263M 1.9M 138.58
2020-06-30 $203M 1.5M 132.28
2020-03-31 $239M 2.0M 120.10
2019-12-31 $514M 3.8M 136.67
2019-09-30 $346M 2.5M 137.11
2019-06-30 $574M 4.4M 131.11
2019-03-31 $442M 3.6M 122.55
2018-12-31 $309M 2.8M 110.48
2018-09-30 $264M 2.4M 111.79
2018-06-30 $235M 2.2M 108.86
2018-03-31 $355M 3.3M 109.15
2017-12-31 $386M 3.2M 119.92
2017-09-30 $335M 3.0M 111.43
2017-06-30 $182M 1.6M 115.49
2017-03-31 $126M 1.1M 111.86
2016-12-31 $263M 2.5M 104.63
2016-09-30 $157M 1.4M 108.76
2016-06-30 $197M 1.9M 105.91
2016-03-31 $148M 1.5M 102.19
2015-12-31 $94M 954k 98.91
2015-09-30 $106M 1.1M 94.01
2015-06-30 $227M 2.4M 93.06
2015-03-31 $227M 2.4M 95.00
2014-12-31 $222M 2.4M 94.01
2014-09-30 $230M 2.5M 92.99
2014-06-30 $194M 2.2M 89.03
2014-03-31 $229M 2.8M 83.03
2013-12-31 $263M 3.2M 82.01
2013-09-30 $251M 3.2M 79.00
2013-06-30 $202M 2.5M 81.77
2013-03-31 $131M 1.7M 79.18
2012-12-31 $100M 1.5M 68.37
2012-09-30 $119M 1.7M 70.73
2012-03-31 $61M 920k 66.35
2011-12-31 $98M 1.5M 66.32
2011-09-30 $83M 1.3M 61.90
2011-06-30 $96M 1.4M 70.43
2011-03-31 $76M 1.2M 64.41
2010-12-31 $80M 1.2M 65.33