Pepsi shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Pepsi
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Quarterly reported holdings in Pepsi by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 45k | 175.01 |
| 2023-12-31 | $8.3M | 49k | 169.84 |
| 2023-09-30 | $8.1M | 48k | 169.44 |
| 2023-06-30 | $9.2M | 50k | 185.22 |
| 2023-03-31 | $8.9M | 49k | 182.30 |
| 2022-12-31 | $8.9M | 50k | 180.66 |
| 2022-09-30 | $8.1M | 50k | 163.27 |
| 2022-06-30 | $7.9M | 47k | 166.66 |
| 2022-03-31 | $6.8M | 41k | 167.38 |
| 2021-12-31 | $6.4M | 37k | 173.71 |
| 2021-09-30 | $5.4M | 36k | 150.40 |
| 2021-06-30 | $5.3M | 36k | 148.16 |
| 2021-03-31 | $5.4M | 38k | 141.45 |
| 2020-12-31 | $5.8M | 39k | 148.29 |
| 2020-09-30 | $5.0M | 36k | 138.59 |
| 2020-06-30 | $4.5M | 34k | 132.25 |
| 2020-03-31 | $5.1M | 42k | 120.11 |
| 2019-12-31 | $4.5M | 33k | 136.67 |
| 2019-09-30 | $4.5M | 33k | 137.09 |
| 2019-06-30 | $3.8M | 29k | 131.11 |
| 2019-03-31 | $3.4M | 28k | 122.57 |
| 2018-12-31 | $3.1M | 28k | 110.49 |
| 2018-09-30 | $3.0M | 27k | 111.81 |
| 2018-06-30 | $2.9M | 27k | 108.86 |
| 2018-03-31 | $3.6M | 33k | 109.16 |
| 2017-12-31 | $4.5M | 38k | 119.92 |
| 2017-09-30 | $4.2M | 38k | 111.43 |
| 2017-06-30 | $4.5M | 39k | 115.48 |
| 2017-03-31 | $4.3M | 39k | 111.86 |
| 2016-12-31 | $4.9M | 46k | 104.62 |
| 2016-09-30 | $5.1M | 47k | 108.78 |
| 2016-06-30 | $6.2M | 58k | 105.95 |
| 2016-03-31 | $6.7M | 65k | 102.48 |
| 2015-12-31 | $5.5M | 55k | 99.91 |
| 2015-09-30 | $4.6M | 49k | 94.29 |
| 2015-06-30 | $4.5M | 48k | 93.33 |
| 2015-03-31 | $4.6M | 48k | 95.62 |
| 2014-12-31 | $5.0M | 53k | 94.56 |
| 2014-09-30 | $4.5M | 54k | 82.93 |
| 2014-06-30 | $4.8M | 53k | 89.34 |
| 2014-03-31 | $4.4M | 53k | 83.50 |
| 2013-12-31 | $4.5M | 54k | 82.93 |
| 2013-09-30 | $4.4M | 55k | 79.50 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund