Pepsi shares owned by ClearBridge Advisors
Historical chart of ClearBridge Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $235M | 1.4M | 170.05 |
| 2024-06-30 | $232M | 1.4M | 164.93 |
| 2024-03-31 | $244M | 1.4M | 175.01 |
| 2023-12-31 | $245M | 1.4M | 169.84 |
| 2023-09-30 | $255M | 1.5M | 169.44 |
| 2023-06-30 | $288M | 1.6M | 185.22 |
| 2023-03-31 | $289M | 1.6M | 182.30 |
| 2022-12-31 | $288M | 1.6M | 180.66 |
| 2022-09-30 | $262M | 1.6M | 163.26 |
| 2022-06-30 | $268M | 1.6M | 166.66 |
| 2022-03-31 | $270M | 1.6M | 167.38 |
| 2021-12-31 | $290M | 1.7M | 173.71 |
| 2021-09-30 | $233M | 1.6M | 150.41 |
| 2021-06-30 | $230M | 1.6M | 148.17 |
| 2021-03-31 | $216M | 1.5M | 141.45 |
| 2020-12-31 | $248M | 1.7M | 148.30 |
| 2020-09-30 | $235M | 1.7M | 138.60 |
| 2020-06-30 | $223M | 1.7M | 132.26 |
| 2020-03-31 | $200M | 1.7M | 120.10 |
| 2019-12-31 | $175M | 1.3M | 135.82 |
| 2019-09-30 | $173M | 1.3M | 137.10 |
| 2019-06-30 | $165M | 1.3M | 131.13 |
| 2019-03-31 | $156M | 1.3M | 122.55 |
| 2018-12-31 | $290M | 2.6M | 110.48 |
| 2018-09-30 | $315M | 2.8M | 111.80 |
| 2018-06-30 | $364M | 3.3M | 108.87 |
| 2018-03-31 | $363M | 3.3M | 109.15 |
| 2017-12-31 | $397M | 3.3M | 119.92 |
| 2017-09-30 | $352M | 3.2M | 111.43 |
| 2017-06-30 | $366M | 3.2M | 115.49 |
| 2017-03-31 | $351M | 3.1M | 111.86 |
| 2016-12-31 | $322M | 3.1M | 104.63 |
| 2016-09-30 | $328M | 3.0M | 108.77 |
| 2016-06-30 | $317M | 3.0M | 105.94 |
| 2016-03-31 | $303M | 3.0M | 102.48 |
| 2015-12-31 | $278M | 2.8M | 99.92 |
| 2015-09-30 | $258M | 2.7M | 94.30 |
| 2015-06-30 | $262M | 2.8M | 93.34 |
| 2015-03-31 | $272M | 2.8M | 95.62 |
| 2014-12-31 | $257M | 2.7M | 94.56 |
| 2014-06-30 | $211M | 2.4M | 89.34 |
| 2014-03-31 | $325M | 3.9M | 83.50 |
| 2013-12-31 | $295M | 3.6M | 82.94 |
| 2013-09-30 | $281M | 3.5M | 79.50 |
| 2013-06-30 | $290M | 3.5M | 81.79 |
| 2013-03-31 | $253M | 3.2M | 79.11 |
| 2012-12-31 | $208M | 3.0M | 68.43 |
| 2012-06-30 | $226M | 3.2M | 70.66 |
| 2012-03-31 | $211M | 3.2M | 66.35 |
| 2011-12-31 | $215M | 3.2M | 66.35 |
| 2011-09-30 | $219M | 3.5M | 61.90 |
| 2011-08-11 | $327M | 4.6M | 70.43 |
| 2011-05-12 | $329M | 5.1M | 64.41 |