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Pepsi shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.9B 17M 169.44
2023-06-30 $3.0B 16M 185.22
2023-03-31 $3.1B 17M 182.30
2022-12-31 $3.1B 17M 180.66
2022-09-30 $2.8B 17M 163.26
2022-06-30 $2.9B 18M 166.66
2022-03-31 $3.0B 18M 167.38
2021-12-31 $3.1B 18M 173.71
2021-09-30 $2.7B 18M 150.41
2021-06-30 $2.6B 18M 148.17
2021-03-31 $2.5B 18M 141.45
2020-12-31 $2.7B 18M 148.30
2020-09-30 $2.6B 19M 138.60
2020-06-30 $2.5B 19M 132.26
2020-03-31 $2.3B 19M 120.10
2019-12-31 $2.6B 19M 136.67
2019-09-30 $2.7B 20M 137.10
2019-06-30 $2.7B 21M 131.13
2019-03-31 $2.5B 21M 122.55
2018-12-31 $2.2B 20M 110.48
2018-09-30 $2.2B 20M 111.80
2018-06-30 $2.2B 20M 108.87
2018-03-31 $2.2B 20M 109.15
2017-12-31 $2.4B 20M 119.92
2017-09-30 $2.3B 21M 111.43
2017-06-30 $2.3B 20M 115.49
2017-03-31 $2.3B 20M 111.86
2016-12-31 $2.1B 20M 104.63
2016-09-30 $2.2B 20M 108.77
2016-06-30 $2.1B 20M 105.94
2016-03-31 $2.1B 20M 102.48
2015-12-31 $2.0B 20M 99.92
2015-09-30 $2.0B 22M 94.30
2015-06-30 $2.0B 22M 93.34
2015-03-31 $2.1B 22M 95.62
2014-12-31 $2.1B 22M 94.56
2014-09-30 $2.1B 22M 93.09
2014-06-30 $2.0B 23M 89.34
2014-03-31 $1.9B 22M 83.50
2013-12-31 $1.9B 23M 82.94
2013-09-30 $1.9B 24M 79.50
2013-06-30 $2.0B 24M 81.79