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Pepsi shares owned by Macquarie Group

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

Historical chart of Macquarie Group investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Macquarie Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $139M 988k 140.44
2025-06-30 $107M 806k 132.04
2025-03-31 $80k 535k 0.15
2024-12-31 $155k 1.0M 0.15
2024-09-30 $57M 338k 170.05
2024-06-30 $51M 308k 164.93
2024-03-31 $48k 314k 0.15
2023-12-31 $57M 335k 169.84
2023-09-30 $53M 313k 169.44
2023-06-30 $58M 312k 185.22
2023-03-31 $62M 341k 182.30
2022-12-31 $50M 277k 180.66
2022-09-30 $46M 282k 163.26
2022-06-30 $49M 295k 166.66
2022-03-31 $52M 312k 167.39
2021-12-31 $55M 319k 173.61
2021-09-30 $43M 283k 150.20
2021-06-30 $42M 285k 148.38
2021-03-31 $37M 262k 141.39
2020-12-31 $54M 363k 148.37
2020-09-30 $48M 360k 132.26
2020-06-30 $35M 268k 132.45
2020-03-31 $34M 281k 120.08
2019-12-31 $38M 276k 136.67
2019-09-30 $38M 279k 137.03
2019-06-30 $34M 262k 131.14
2019-03-31 $28M 231k 122.62
2018-12-31 $18M 161k 110.45
2018-09-30 $21M 183k 111.80
2018-06-30 $23M 207k 108.90
2018-03-31 $19M 178k 109.17
2017-12-31 $21M 172k 120.05
2017-09-30 $22M 193k 111.46
2017-06-30 $25M 213k 115.49
2017-03-31 $31M 275k 111.86
2016-12-31 $33M 319k 104.65
2016-09-30 $20M 184k 108.77
2016-06-30 $29M 270k 105.94
2016-03-31 $37M 359k 102.48
2015-12-31 $31M 310k 99.92
2015-09-30 $27M 284k 94.30
2015-06-30 $24M 259k 93.34
2015-03-31 $50M 522k 95.62
2014-12-31 $46M 489k 94.56
2014-09-30 $56M 596k 93.09
2014-06-30 $61M 687k 89.33
2014-03-31 $59M 712k 83.50
2013-12-31 $55M 667k 82.94
2013-09-30 $52M 651k 79.49
2013-06-30 $58M 707k 81.78
2013-03-31 $51M 648k 79.13
2012-12-31 $44M 645k 68.43
2012-09-30 $46M 655k 70.77
2011-12-31 $1.1M 17k 66.32
2011-06-30 $1.7M 24k 70.43
2011-03-31 $64k 1.0k 64.00