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Pepsi shares owned by Commonwealth of Pennsylvania

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

Historical chart of Commonwealth of Pennsylvania investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Commonwealth of Pennsylvania

Quarter filed Position value Share count Share price at filing
2023-12-31 $51M 301k 169.84
2023-09-30 $47M 277k 169.44
2023-06-30 $45M 240k 185.22
2023-03-31 $43M 234k 182.30
2022-12-31 $42M 233k 180.66
2022-09-30 $33M 202k 163.26
2022-06-30 $34M 201k 166.66
2022-03-31 $31M 185k 167.38
2021-12-31 $30M 174k 173.71
2021-09-30 $26M 173k 150.41
2021-06-30 $26M 173k 148.17
2021-03-31 $24M 173k 141.45
2020-12-31 $26M 173k 148.30
2020-09-30 $18M 128k 138.60
2020-06-30 $11M 79k 132.26
2020-03-31 $11M 89k 120.10
2019-12-31 $12M 90k 136.67
2019-09-30 $12M 90k 137.10
2019-06-30 $11M 82k 131.12
2019-03-31 $10M 82k 122.55
2018-12-31 $8.5M 77k 110.48
2018-09-30 $13M 116k 111.80
2018-06-30 $16M 148k 108.87
2018-03-31 $14M 127k 109.15
2017-12-31 $15M 127k 119.92
2017-09-30 $13M 116k 111.43
2017-06-30 $12M 106k 115.49
2017-03-31 $12M 106k 111.86
2016-12-31 $8.6M 82k 104.63
2016-09-30 $8.9M 82k 108.77
2016-06-30 $12M 116k 105.94
2016-03-31 $11M 107k 102.48
2015-12-31 $9.5M 95k 99.92
2015-09-30 $8.9M 94k 94.30
2015-06-30 $16M 166k 93.34
2015-03-31 $16M 170k 95.62
2014-12-31 $26M 273k 94.56
2014-09-30 $26M 276k 93.09
2014-06-30 $25M 278k 89.34
2014-03-31 $24M 292k 83.50
2013-12-31 $24M 293k 82.94
2013-09-30 $25M 315k 79.50
2013-06-30 $26M 315k 81.79
2013-03-31 $25M 313k 79.11
2012-12-31 $21M 313k 68.43
2012-09-30 $29M 414k 70.77
2012-06-30 $32M 477k 66.35
2012-03-31 $32M 477k 66.35
2011-12-31 $31M 468k 66.35
2011-09-30 $2.5M 525k 4.79
2011-06-30 $38M 532k 70.43
2011-03-31 $41M 641k 64.41
2010-12-31 $41M 624k 65.33