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Pepsi shares owned by Dodge & Cox

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

Historical chart of Dodge & Cox investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Dodge & Cox

Quarter filed Position value Share count Share price at filing
2024-09-30 $523k 3.1k 170.05
2024-06-30 $507k 3.1k 164.93
2024-03-31 $538k 3.1k 175.01
2023-12-31 $522k 3.1k 169.84
2023-09-30 $521k 3.1k 169.44
2023-06-30 $570k 3.1k 185.22
2023-03-31 $561k 3.1k 182.30
2022-12-31 $646k 3.6k 180.66
2022-09-30 $665k 4.1k 163.19
2022-06-30 $762k 4.6k 166.56
2022-03-31 $783k 4.7k 167.49
2021-12-31 $908k 5.2k 173.78
2021-09-30 $808k 5.4k 150.33
2021-06-30 $796k 5.4k 148.09
2021-03-31 $954k 6.7k 141.44
2020-12-31 $1.1M 7.2k 148.31
2020-09-30 $1.0M 7.3k 138.65
2020-06-30 $983k 7.4k 132.21
2020-03-31 $618k 5.1k 120.12
2019-12-31 $703k 5.1k 136.64
2019-09-30 $705k 5.1k 137.03
2019-06-30 $675k 5.1k 131.20
2019-03-31 $680k 5.5k 122.63
2018-12-31 $635k 5.7k 110.53
2018-09-30 $676k 6.0k 111.83
2018-06-30 $462k 4.2k 108.83
2018-03-31 $463k 4.2k 109.07
2017-12-31 $509k 4.2k 119.91
2017-09-30 $473k 4.2k 111.43
2017-06-30 $490k 4.2k 115.43
2017-03-31 $508k 4.5k 111.77
2016-12-31 $549k 5.2k 104.67
2016-09-30 $570k 5.2k 108.67
2016-06-30 $662k 6.2k 106.00
2016-03-31 $650k 6.3k 102.54
2015-12-31 $726k 7.3k 99.93
2015-09-30 $770k 8.2k 94.30
2015-06-30 $762k 8.2k 93.33
2015-03-31 $857k 9.0k 95.59
2014-12-31 $1.1M 11k 94.56
2014-09-30 $1.2M 12k 93.09
2014-06-30 $504k 5.6k 89.28
2014-03-31 $488k 5.8k 83.49
2013-12-31 $526k 6.3k 82.90
2013-09-30 $504k 6.3k 79.43
2013-06-30 $576k 7.0k 81.76
2012-12-31 $578k 8.4k 68.44
2011-09-30 $554k 8.9k 61.93
2011-06-30 $644k 9.1k 70.42
2011-03-31 $589k 9.1k 64.41
2010-12-31 $618k 9.5k 65.29
2010-09-30 $608k 9.1k 66.48
2010-06-30 $679k 11k 60.92
2009-12-31 $678k 11k 60.83
2009-09-30 $654k 11k 58.68
2009-06-30 $613k 11k 55.00
2009-03-31 $584k 11k 51.48
2008-12-31 $627k 11k 54.78
2008-09-30 $816k 11k 71.30
2008-06-30 $1.1M 17k 63.58
2008-03-31 $826k 11k 72.17
2007-12-31 $869k 11k 75.93
2007-09-30 $551k 7.5k 73.27
2007-06-30 $488k 7.5k 64.89
2007-03-31 $478k 7.5k 63.56
2006-12-31 $549k 8.8k 62.60
2006-09-30 $644k 9.9k 65.25
2006-06-30 $527k 8.8k 60.09
2006-03-31 $507k 8.8k 57.81
2005-12-31 $1.2M 21k 59.07
2005-09-30 $1.4M 25k 56.70
2005-06-30 $1.1M 21k 53.93
2005-03-31 $1.3M 25k 53.05
2004-12-31 $2.0M 39k 52.20