Pepsi shares owned by Focused Investors
Historical chart of Focused Investors investment in Pepsi
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All positions including Pepsi held by Focused Investors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Focused Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $158M | 1.1M | 143.52 |
| 2025-09-30 | $100M | 715k | 140.44 |
| 2025-06-30 | $70M | 532k | 132.04 |
| 2025-03-31 | $80M | 534k | 149.94 |
| 2024-12-31 | $84M | 552k | 152.06 |
| 2024-09-30 | $94M | 553k | 170.05 |
| 2024-06-30 | $93M | 563k | 164.93 |
| 2024-03-31 | $101M | 579k | 175.01 |
| 2023-12-31 | $104M | 613k | 169.84 |
| 2023-09-30 | $105M | 617k | 169.44 |
| 2023-06-30 | $116M | 626k | 185.22 |
| 2023-03-31 | $115M | 628k | 182.30 |
| 2022-12-31 | $119M | 659k | 180.66 |
| 2022-09-30 | $105M | 644k | 163.26 |
| 2022-06-30 | $110M | 657k | 166.66 |
| 2022-03-31 | $110M | 658k | 167.38 |
| 2021-12-31 | $118M | 677k | 173.71 |
| 2021-09-30 | $102M | 675k | 150.41 |
| 2021-06-30 | $104M | 700k | 148.17 |
| 2021-03-31 | $101M | 716k | 141.45 |
| 2020-12-31 | $112M | 757k | 148.30 |
| 2020-09-30 | $105M | 759k | 138.60 |
| 2020-06-30 | $103M | 779k | 132.26 |
| 2020-03-31 | $94M | 785k | 120.10 |
| 2019-12-31 | $108M | 793k | 136.67 |
| 2019-09-30 | $112M | 820k | 137.10 |
| 2019-06-30 | $108M | 823k | 131.13 |
| 2019-03-31 | $104M | 852k | 122.55 |
| 2018-12-31 | $97M | 879k | 110.48 |
| 2018-09-30 | $102M | 916k | 111.80 |
| 2018-06-30 | $100M | 920k | 108.87 |
| 2018-03-31 | $100M | 916k | 109.15 |
| 2017-12-31 | $113M | 943k | 119.92 |
| 2017-09-30 | $108M | 966k | 111.43 |
| 2017-06-30 | $115M | 995k | 115.49 |
| 2017-03-31 | $137M | 1.2M | 111.86 |
| 2016-12-31 | $129M | 1.2M | 104.63 |
| 2016-09-30 | $137M | 1.3M | 108.77 |
| 2016-06-30 | $135M | 1.3M | 105.94 |
| 2016-03-31 | $133M | 1.3M | 102.48 |
| 2015-12-31 | $133M | 1.3M | 99.92 |
| 2015-09-30 | $159M | 1.7M | 94.30 |
| 2015-06-30 | $160M | 1.7M | 93.34 |
| 2015-03-31 | $167M | 1.7M | 95.62 |
| 2014-12-31 | $161M | 1.7M | 94.56 |
| 2014-09-30 | $169M | 1.8M | 93.09 |
| 2014-06-30 | $164M | 1.8M | 89.34 |
| 2014-03-31 | $154M | 1.8M | 83.50 |
| 2013-12-31 | $158M | 1.9M | 82.94 |
| 2013-09-30 | $152M | 1.9M | 79.50 |
| 2013-06-30 | $149M | 1.8M | 81.79 |
| 2013-03-31 | $137M | 1.7M | 79.11 |
| 2012-12-31 | $119M | 1.7M | 68.43 |
| 2012-09-30 | $122M | 1.7M | 70.77 |
| 2012-06-30 | $111M | 1.6M | 70.66 |
| 2012-03-31 | $103M | 1.6M | 66.35 |
| 2011-12-31 | $95M | 1.4M | 66.35 |
| 2011-09-30 | $85M | 1.4M | 61.90 |
| 2011-06-30 | $88M | 1.2M | 70.43 |
| 2011-03-31 | $77M | 1.2M | 64.41 |