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Pepsi shares owned by Johnson Investment Counsel

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Johnson Investment Counsel from 13F filings

Historical chart of Johnson Investment Counsel investment in Pepsi

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All positions including Pepsi held by Johnson Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Johnson Investment Counsel

Quarter filed Position value Share count Share price at filing
2024-09-30 $68M 402k 170.05
2024-06-30 $67M 405k 164.93
2024-03-31 $71M 405k 175.01
2023-12-31 $68M 401k 169.84
2023-09-30 $64M 377k 169.44
2023-06-30 $69M 373k 185.22
2023-03-31 $69M 379k 182.30
2022-12-31 $70M 387k 180.66
2022-09-30 $63M 385k 163.26
2022-06-30 $65M 393k 166.66
2022-03-31 $66M 392k 167.38
2021-12-31 $69M 393k 174.79
2021-09-30 $60M 395k 150.41
2021-06-30 $59M 396k 148.17
2021-03-31 $60M 426k 141.45
2020-12-31 $66M 444k 149.31
2020-09-30 $60M 429k 138.60
2020-06-30 $20M 148k 132.26
2020-03-31 $18M 152k 120.10
2019-12-31 $21M 150k 137.63
2019-09-30 $22M 159k 137.10
2019-06-30 $21M 160k 131.13
2019-03-31 $20M 161k 122.55
2018-12-31 $18M 167k 110.48
2018-09-30 $19M 165k 111.80
2018-06-30 $18M 166k 108.87
2018-03-31 $18M 165k 109.15
2017-12-31 $22M 184k 119.92
2017-09-30 $21M 189k 111.43
2017-06-30 $22M 187k 115.49
2017-03-31 $20M 183k 111.86
2016-12-31 $19M 184k 104.63
2016-09-30 $19M 175k 108.77
2016-06-30 $18M 173k 105.94
2016-03-31 $18M 171k 102.48
2015-12-31 $14M 141k 99.92
2015-09-30 $13M 141k 94.29
2015-06-30 $13M 140k 93.33
2015-03-31 $14M 141k 95.62
2014-12-31 $13M 135k 94.56
2014-09-30 $13M 137k 93.08
2014-06-30 $12M 138k 89.34
2014-03-31 $11M 137k 83.49
2013-12-31 $12M 149k 82.94
2013-09-30 $12M 155k 79.50
2013-06-30 $13M 154k 81.79
2013-03-31 $11M 143k 79.10
2012-12-31 $9.8M 143k 68.42
2012-09-30 $11M 161k 70.77
2012-06-30 $15M 206k 70.66
2012-03-31 $37M 551k 66.35
2011-12-31 $45M 677k 66.35
2011-09-30 $41M 666k 61.90
2011-06-30 $3.8B 71M 53.85