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Pepsi shares owned by First Trust Advisors

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by First Trust Advisors from 13F filings

Historical chart of First Trust Advisors investment in Pepsi

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All positions including Pepsi held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $263M 1.5M 170.05
2024-03-31 $285M 1.6M 175.01
2023-09-30 $269M 1.6M 169.44
2023-06-30 $373M 2.0M 185.22
2023-03-31 $393M 2.2M 182.30
2022-12-31 $329M 1.8M 180.66
2022-09-30 $295M 1.8M 163.22
2022-06-30 $314M 1.9M 166.65
2022-03-31 $266M 1.6M 167.39
2021-12-31 $287M 1.7M 173.74
2021-09-30 $250M 1.7M 150.43
2021-06-30 $259M 1.7M 148.16
2021-03-31 $3.2M 1.6M 1.99
2020-12-31 $221M 1.5M 148.30
2020-09-30 $198M 1.4M 138.60
2020-06-30 $169M 1.3M 132.26
2020-03-31 $129M 1.1M 120.10
2019-12-31 $147M 1.1M 136.67
2019-09-30 $138M 1.0M 137.10
2019-06-30 $115M 874k 131.13
2019-03-31 $146M 1.2M 122.55
2018-12-31 $114M 1.0M 110.48
2018-09-30 $105M 935k 111.80
2018-06-30 $99M 909k 108.87
2018-03-31 $47M 434k 109.15
2017-12-31 $44M 363k 119.92
2017-09-30 $36M 319k 111.43
2017-06-30 $37M 317k 115.49
2017-03-31 $45M 406k 111.86
2016-12-31 $35M 334k 104.63
2016-09-30 $24M 223k 108.77
2016-06-30 $40M 381k 105.94
2016-03-31 $58M 569k 102.48
2015-12-31 $41M 408k 99.92
2015-09-30 $8.9M 94k 94.30
2015-06-30 $9.1M 97k 93.34
2015-03-31 $9.6M 100k 95.62
2014-12-31 $63M 664k 94.56
2014-09-30 $22M 233k 93.09
2014-06-30 $9.9M 111k 89.34
2014-03-31 $8.2M 98k 83.50
2013-12-31 $6.5M 78k 82.94
2013-09-30 $11M 143k 79.50
2013-06-30 $11M 140k 81.79
2013-03-31 $3.6M 45k 79.12
2012-12-31 $6.8M 100k 68.43
2012-09-30 $7.9M 111k 70.77
2012-06-30 $2.8M 39k 70.66
2012-03-31 $12M 178k 66.35
2011-12-31 $19M 282k 66.35
2011-06-30 $16M 226k 70.43
2011-03-31 $14M 222k 64.41