Pepsi shares owned by Dodge & Cox
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 |
|---|---|---|---|
| 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 |