Pepsi shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3B | 7.6M | 170.05 |
| 2024-06-30 | $1.2B | 7.4M | 164.93 |
| 2024-03-31 | $1.2B | 6.8M | 175.01 |
| 2023-12-31 | $1.1B | 6.6M | 169.84 |
| 2023-09-30 | $1.1B | 6.3M | 169.44 |
| 2023-06-30 | $1.1B | 6.1M | 185.22 |
| 2023-03-31 | $1.1B | 6.0M | 182.30 |
| 2022-12-31 | $1.1B | 6.1M | 180.66 |
| 2022-09-30 | $1.0B | 6.2M | 163.26 |
| 2022-06-30 | $1.0B | 6.1M | 166.66 |
| 2022-03-31 | $1.0B | 6.0M | 167.38 |
| 2021-12-31 | $1.0B | 5.9M | 173.70 |
| 2021-09-30 | $879M | 5.8M | 150.42 |
| 2021-06-30 | $859M | 5.8M | 148.16 |
| 2021-03-31 | $820M | 5.8M | 141.53 |
| 2020-12-31 | $862M | 5.8M | 148.30 |
| 2020-09-30 | $799M | 5.8M | 138.59 |
| 2020-06-30 | $746M | 5.6M | 132.25 |
| 2020-03-31 | $646M | 5.4M | 120.13 |
| 2019-12-31 | $679M | 5.0M | 136.67 |
| 2019-09-30 | $678M | 4.9M | 137.09 |
| 2019-06-30 | $628M | 4.8M | 131.13 |
| 2019-03-31 | $551M | 4.5M | 122.55 |
| 2018-12-31 | $490M | 4.4M | 110.48 |
| 2018-09-30 | $484M | 4.3M | 111.80 |
| 2018-06-30 | $462M | 4.2M | 108.87 |
| 2018-03-31 | $448M | 4.1M | 109.15 |
| 2017-12-31 | $454M | 3.8M | 119.92 |
| 2017-09-30 | $418M | 3.8M | 111.43 |
| 2017-06-30 | $433M | 3.7M | 115.49 |
| 2017-03-31 | $411M | 3.7M | 111.86 |
| 2016-12-31 | $368M | 3.5M | 104.63 |
| 2016-09-30 | $369M | 3.4M | 108.76 |
| 2016-06-30 | $340M | 3.2M | 105.92 |
| 2016-03-31 | $326M | 3.2M | 102.48 |
| 2015-12-31 | $310M | 3.1M | 99.93 |
| 2015-09-30 | $279M | 3.0M | 94.30 |
| 2015-03-31 | $257M | 2.7M | 95.62 |
| 2014-12-31 | $246M | 2.6M | 94.57 |
| 2014-09-30 | $218M | 2.3M | 93.09 |
| 2014-06-30 | $196M | 2.2M | 89.33 |
| 2014-03-31 | $164M | 2.0M | 83.49 |
| 2013-12-31 | $135M | 1.6M | 82.94 |
| 2013-09-30 | $126M | 1.6M | 79.50 |
| 2013-06-30 | $128M | 1.6M | 81.79 |