Pepsi shares owned by Invesco
Historical chart of Invesco investment in Pepsi
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All positions including Pepsi held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8B | 11M | 170.05 |
| 2024-06-30 | $1.7B | 11M | 164.93 |
| 2024-03-31 | $1.3B | 7.4M | 175.01 |
| 2023-12-31 | $1.4B | 8.4M | 169.84 |
| 2023-09-30 | $1.4B | 8.0M | 169.44 |
| 2023-06-30 | $1.5B | 8.2M | 185.22 |
| 2023-03-31 | $1.6B | 8.6M | 182.30 |
| 2022-12-31 | $1.4B | 7.7M | 180.66 |
| 2022-03-31 | $952M | 5.7M | 167.35 |
| 2021-12-31 | $966M | 5.6M | 173.68 |
| 2021-09-30 | $767M | 5.1M | 150.28 |
| 2021-06-30 | $732M | 4.9M | 148.02 |
| 2021-03-31 | $649M | 4.6M | 141.32 |
| 2020-12-31 | $633M | 4.3M | 148.30 |
| 2020-09-30 | $613M | 4.4M | 138.60 |
| 2020-06-30 | $742M | 5.6M | 132.26 |
| 2020-03-31 | $738M | 6.1M | 120.10 |
| 2019-12-31 | $629M | 4.6M | 136.67 |
| 2019-09-30 | $2.4B | 17M | 137.10 |
| 2019-03-31 | $2.1B | 17M | 122.55 |
| 2018-12-31 | $1.9B | 17M | 110.48 |
| 2018-09-30 | $1.9B | 17M | 111.80 |
| 2018-06-30 | $444M | 4.1M | 108.87 |
| 2018-03-31 | $356M | 3.3M | 109.15 |
| 2017-12-31 | $387M | 3.2M | 119.92 |
| 2017-09-30 | $312M | 2.8M | 111.43 |
| 2017-06-30 | $341M | 2.9M | 115.49 |
| 2017-03-31 | $401M | 3.6M | 111.86 |
| 2016-12-31 | $385M | 3.7M | 104.63 |
| 2016-09-30 | $419M | 3.8M | 108.77 |
| 2016-06-30 | $459M | 4.3M | 105.94 |
| 2016-03-31 | $392M | 3.8M | 102.48 |
| 2015-12-31 | $450M | 4.5M | 99.92 |
| 2015-09-30 | $399M | 4.2M | 94.30 |
| 2014-12-31 | $398M | 4.2M | 94.56 |
| 2014-09-30 | $392M | 4.2M | 93.09 |
| 2014-03-31 | $375M | 4.5M | 83.50 |
| 2013-12-31 | $468M | 5.6M | 82.94 |
| 2013-09-30 | $442M | 5.6M | 79.50 |
| 2013-03-31 | $673M | 8.5M | 79.11 |
| 2012-09-30 | $688M | 9.7M | 70.77 |
| 2012-06-30 | $943M | 13M | 70.66 |
| 2012-03-31 | $608M | 9.2M | 66.35 |
| 2011-12-31 | $446M | 6.7M | 66.35 |
| 2011-09-30 | $152M | 2.4M | 61.89 |
| 2011-06-30 | $360M | 5.1M | 70.43 |
| 2010-12-31 | $450M | 6.9M | 65.33 |