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Pepsi shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in Pepsi

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All positions including Pepsi held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8B 10M 170.05
2024-06-30 $1.7B 10M 164.93
2024-03-31 $1.7B 9.4M 175.01
2023-12-31 $1.4B 8.4M 169.84
2023-09-30 $1.2B 7.3M 169.44
2023-06-30 $1.2B 6.7M 185.22
2023-03-31 $1.2B 6.8M 182.30
2022-12-31 $1.2B 6.8M 180.66
2022-09-30 $1.4B 8.4M 163.26
2022-06-30 $1.4B 8.5M 166.66
2022-03-31 $1.5B 9.0M 167.38
2021-12-31 $1.6B 9.2M 173.71
2021-09-30 $1.2B 8.3M 150.41
2021-06-30 $1.2B 8.4M 148.17
2021-03-31 $1.1B 8.0M 141.45
2020-12-31 $1.2B 8.1M 148.30
2020-09-30 $1.1B 8.3M 138.60
2020-06-30 $1.0B 7.7M 132.26
2020-03-31 $861M 7.2M 120.10
2019-12-31 $978M 7.2M 136.67
2019-09-30 $963M 7.0M 137.10
2019-06-30 $921M 7.0M 131.13
2019-03-31 $868M 7.1M 122.55
2018-12-31 $758M 6.9M 110.48
2018-09-30 $789M 7.1M 111.80
2018-06-30 $799M 7.3M 108.87
2018-03-31 $917M 8.4M 109.15
2017-12-31 $1.0B 8.6M 119.92
2017-09-30 $842M 7.6M 111.43
2017-06-30 $808M 7.0M 115.49
2017-03-31 $729M 6.5M 111.86
2016-12-31 $573M 5.5M 104.63
2016-09-30 $56M 510k 108.77
2016-06-30 $59M 559k 105.94
2016-03-31 $59M 573k 102.48
2015-12-31 $58M 582k 99.92
2015-09-30 $55M 584k 94.30
2015-06-30 $55M 589k 93.34
2015-03-31 $57M 594k 95.62
2014-12-31 $56M 594k 94.56
2014-09-30 $107M 1.1M 93.09
2014-06-30 $103M 1.2M 89.34
2014-03-31 $101M 1.2M 83.50
2013-12-31 $125M 1.5M 82.94
2013-09-30 $120M 1.5M 79.50
2013-06-30 $289M 3.5M 81.79