Pepsi shares owned by Geode Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Pepsi
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All positions including Pepsi held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7B | 33M | 140.03 |
| 2025-06-30 | $4.3B | 33M | 131.58 |
| 2025-03-31 | $4.9B | 33M | 149.62 |
| 2024-12-31 | $4.7B | 31M | 151.74 |
| 2024-09-30 | $5.2B | 31M | 169.49 |
| 2024-06-30 | $4.9B | 30M | 164.52 |
| 2024-03-31 | $5.1B | 29M | 174.60 |
| 2023-09-30 | $4.7B | 28M | 169.08 |
| 2023-06-30 | $5.0B | 27M | 184.71 |
| 2023-03-31 | $4.8B | 26M | 181.87 |
| 2022-12-31 | $4.6B | 26M | 180.31 |
| 2022-09-30 | $4.1B | 25M | 163.06 |
| 2022-06-30 | $4.1B | 25M | 166.35 |
| 2022-03-31 | $4.0B | 24M | 166.95 |
| 2021-12-31 | $4.0B | 23M | 173.24 |
| 2021-09-30 | $3.4B | 23M | 150.00 |
| 2021-06-30 | $3.3B | 22M | 147.74 |
| 2021-03-31 | $3.1B | 22M | 141.06 |
| 2020-12-31 | $3.2B | 21M | 147.91 |
| 2020-09-30 | $2.9B | 21M | 138.31 |
| 2020-06-30 | $2.8B | 21M | 132.01 |
| 2020-03-31 | $2.5B | 21M | 119.86 |
| 2019-12-31 | $2.8B | 21M | 136.38 |
| 2019-09-30 | $2.7B | 20M | 136.89 |
| 2019-06-30 | $2.5B | 20M | 130.91 |
| 2019-03-31 | $2.3B | 19M | 122.34 |
| 2018-12-31 | $2.1B | 20M | 110.30 |
| 2018-09-30 | $2.0B | 18M | 111.59 |
| 2018-06-30 | $1.9B | 18M | 108.74 |
| 2018-03-31 | $1.9B | 18M | 108.92 |
| 2017-12-31 | $2.0B | 17M | 119.69 |
| 2017-09-30 | $1.7B | 15M | 108.01 |
| 2017-06-30 | $1.7B | 15M | 115.30 |
| 2017-03-31 | $1.7B | 15M | 111.79 |
| 2016-12-31 | $1.4B | 14M | 104.51 |
| 2016-09-30 | $1.4B | 13M | 108.61 |
| 2016-06-30 | $1.3B | 13M | 105.77 |
| 2016-03-31 | $1.2B | 13M | 99.29 |
| 2015-12-31 | $1.2B | 12M | 99.72 |
| 2015-09-30 | $1.1B | 12M | 94.12 |
| 2015-06-30 | $1.1B | 12M | 93.16 |
| 2015-03-31 | $1.1B | 12M | 95.47 |
| 2014-12-31 | $1.1B | 11M | 94.39 |
| 2014-09-30 | $1.0B | 11M | 92.97 |
| 2014-06-30 | $993M | 11M | 89.29 |
| 2014-03-31 | $939M | 11M | 83.46 |
| 2013-12-31 | $934M | 11M | 82.92 |
| 2013-09-30 | $872M | 11M | 79.48 |
| 2013-06-30 | $875M | 11M | 81.77 |
| 2013-03-31 | $829M | 11M | 79.10 |
| 2012-12-31 | $717M | 10M | 70.00 |
| 2012-09-30 | $798M | 11M | 70.83 |
| 2012-03-31 | $721M | 11M | 66.35 |
| 2011-12-31 | $714M | 11M | 66.35 |
| 2011-09-30 | $662M | 11M | 61.90 |
| 2011-06-30 | $706M | 10M | 70.43 |
| 2011-03-31 | $624M | 9.7M | 64.41 |
| 2010-12-31 | $616M | 9.4M | 65.33 |