Pepsi shares owned by CalPERS
Historical chart of CalPERS investment in Pepsi
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Quarterly reported holdings in Pepsi by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $590M | 4.2M | 140.44 |
| 2025-06-30 | $725M | 5.5M | 132.04 |
| 2025-03-31 | $1.1B | 7.2M | 149.94 |
| 2024-12-31 | $1.1B | 7.1M | 152.06 |
| 2024-09-30 | $1.3B | 7.8M | 170.05 |
| 2024-06-30 | $1.4B | 8.8M | 164.93 |
| 2024-03-31 | $1.8B | 10M | 175.01 |
| 2023-12-31 | $1.6B | 9.7M | 169.84 |
| 2023-09-30 | $1.4B | 8.2M | 169.44 |
| 2023-06-30 | $1.6B | 8.7M | 185.22 |
| 2023-03-31 | $1.7B | 9.3M | 182.30 |
| 2022-12-31 | $1.6B | 9.1M | 180.66 |
| 2022-09-30 | $1.5B | 9.0M | 163.26 |
| 2022-06-30 | $1.5B | 9.1M | 166.66 |
| 2022-03-31 | $1.5B | 9.2M | 167.38 |
| 2021-12-31 | $1.7B | 9.6M | 173.71 |
| 2021-09-30 | $1.5B | 9.9M | 150.41 |
| 2021-06-30 | $1.4B | 9.8M | 148.17 |
| 2021-03-31 | $1.4B | 9.8M | 141.45 |
| 2020-12-31 | $1.5B | 10M | 148.30 |
| 2020-09-30 | $1.4B | 9.8M | 138.60 |
| 2020-06-30 | $1.3B | 9.6M | 132.26 |
| 2020-03-31 | $1.1B | 9.2M | 120.10 |
| 2019-12-31 | $1.3B | 9.5M | 136.67 |
| 2019-09-30 | $1.3B | 9.5M | 137.10 |
| 2019-06-30 | $1.2B | 8.9M | 131.13 |
| 2019-03-31 | $902M | 7.4M | 122.55 |
| 2018-12-31 | $694M | 6.3M | 110.48 |
| 2018-09-30 | $524M | 4.7M | 111.80 |
| 2018-06-30 | $438M | 4.0M | 108.87 |
| 2018-03-31 | $374M | 3.4M | 109.15 |
| 2017-12-31 | $435M | 3.6M | 119.92 |
| 2017-09-30 | $395M | 3.5M | 111.43 |
| 2017-06-30 | $398M | 3.4M | 115.49 |
| 2017-03-31 | $391M | 3.5M | 111.86 |
| 2016-12-31 | $364M | 3.5M | 104.63 |
| 2016-09-30 | $420M | 3.9M | 108.77 |
| 2016-06-30 | $433M | 4.1M | 105.94 |
| 2016-03-31 | $413M | 4.0M | 102.48 |
| 2015-12-31 | $418M | 4.2M | 99.92 |
| 2015-09-30 | $394M | 4.2M | 94.30 |
| 2015-06-30 | $402M | 4.3M | 93.34 |
| 2015-03-31 | $409M | 4.3M | 95.62 |
| 2014-12-31 | $449M | 4.6M | 96.72 |
| 2014-09-30 | $443M | 4.8M | 93.09 |
| 2014-06-30 | $429M | 4.8M | 89.34 |
| 2014-03-31 | $402M | 4.8M | 83.47 |
| 2013-12-31 | $403M | 4.9M | 82.45 |
| 2013-09-30 | $341M | 4.3M | 79.50 |
| 2013-06-30 | $344M | 4.2M | 81.79 |
| 2013-03-31 | $335M | 4.2M | 79.11 |
| 2012-12-31 | $274M | 4.0M | 68.43 |
| 2012-09-30 | $297M | 4.2M | 70.77 |
| 2012-06-30 | $313M | 4.4M | 70.66 |
| 2012-03-31 | $291M | 4.4M | 66.35 |
| 2011-06-30 | $296M | 4.2M | 70.43 |
| 2011-03-31 | $265M | 4.1M | 64.41 |