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Pepsi shares owned by Franklin Resources

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Franklin Resources from 13F filings

Historical chart of Franklin Resources investment in Pepsi

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All positions including Pepsi held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Franklin Resources

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3B 13M 176.10
2024-06-30 $1.8B 11M 164.93
2024-03-31 $1.7B 9.9M 175.01
2023-12-31 $1.5B 9.0M 169.84
2023-09-30 $1.3B 7.6M 169.44
2023-06-30 $1.2B 6.5M 185.22
2023-03-31 $1.2B 6.6M 182.30
2022-12-31 $1.2B 6.7M 180.66
2022-09-30 $1.1B 6.8M 163.26
2022-06-30 $1.1B 6.7M 166.66
2022-03-31 $1.6B 9.4M 167.38
2021-12-31 $2.1B 12M 173.71
2021-09-30 $1.9B 13M 150.41
2021-06-30 $2.0B 13M 148.17
2021-03-31 $1.9B 14M 141.45
2020-12-31 $2.4B 16M 148.30
2020-09-30 $2.0B 15M 138.60
2020-06-30 $1.3B 9.9M 136.01
2020-03-31 $1.3B 11M 120.10
2019-12-31 $1.3B 9.8M 136.67
2019-09-30 $1.4B 10M 137.10
2019-06-30 $1.3B 9.9M 131.13
2019-03-31 $1.4B 11M 122.55
2018-12-31 $1.4B 12M 110.48
2018-09-30 $1.5B 13M 111.80
2018-06-30 $1.5B 14M 108.87
2018-03-31 $1.7B 15M 109.15
2017-12-31 $1.9B 16M 119.92
2017-09-30 $1.8B 16M 111.43
2017-06-30 $1.8B 16M 115.49
2017-03-31 $1.8B 16M 111.86
2016-12-31 $1.6B 16M 104.63
2016-09-30 $1.7B 15M 108.77
2016-06-30 $2.1B 20M 105.94
2016-03-31 $2.1B 21M 102.48
2015-12-31 $2.2B 22M 99.92
2015-09-30 $2.2B 23M 94.30
2015-06-30 $2.0B 22M 93.34
2015-03-31 $2.1B 22M 95.62
2014-12-31 $2.1B 22M 94.56
2014-09-30 $2.1B 22M 93.09
2014-06-30 $2.1B 23M 89.34
2014-03-31 $1.6B 19M 83.50
2013-12-31 $1.3B 16M 82.94
2013-09-30 $1.3B 16M 79.50
2013-06-30 $1.1B 14M 81.79
2013-03-31 $1.1B 14M 79.11
2012-12-31 $973M 14M 68.43
2012-09-30 $994M 14M 70.77
2012-06-30 $1.0B 14M 70.66
2012-03-31 $1.2B 18M 66.35
2011-12-31 $1.2B 18M 66.35
2011-09-30 $1.0B 16M 61.90
2011-06-30 $1.1B 16M 70.43
2011-03-31 $991M 15M 64.41
2010-12-31 $956M 15M 65.33