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Pepsi shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Pepsi

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 152k 169.84
2023-09-30 $42M 250k 169.44
2023-06-30 $59M 316k 185.22
2023-03-31 $47M 258k 182.30
2022-12-31 $46M 256k 180.66
2022-09-30 $39M 237k 163.26
2022-06-30 $41M 246k 166.66
2022-03-31 $19M 111k 167.38
2021-12-31 $19M 111k 173.71
2021-09-30 $17M 115k 150.41
2021-06-30 $19M 130k 148.17
2021-03-31 $38M 267k 141.45
2020-12-31 $38M 259k 148.30
2020-09-30 $37M 264k 138.60
2020-06-30 $38M 284k 132.26
2020-03-31 $39M 328k 120.10
2019-12-31 $47M 343k 136.67
2019-09-30 $45M 328k 137.10
2019-06-30 $43M 331k 131.13
2019-03-31 $39M 314k 122.55
2018-12-31 $347k 35M 0.01
2018-09-30 $36M 324k 111.80
2018-06-30 $35M 322k 108.87
2018-03-31 $37M 340k 109.15
2017-12-31 $38M 341k 111.43
2017-09-30 $38M 341k 111.43
2017-06-30 $39M 337k 115.49
2017-03-31 $36M 319k 111.86
2016-12-31 $33M 319k 104.63
2016-09-30 $35M 323k 108.77
2016-06-30 $34M 322k 105.94
2016-03-31 $34M 328k 102.48
2015-12-31 $33M 327k 99.92
2015-09-30 $30M 322k 94.30
2015-06-30 $30M 320k 93.34
2015-03-31 $30M 317k 95.62
2014-12-31 $30M 315k 94.56
2014-09-30 $24M 254k 93.09
2014-06-30 $22M 251k 89.34
2014-03-31 $21M 247k 83.50
2013-12-31 $21M 248k 82.94
2013-09-30 $17M 207k 79.50
2013-06-30 $17M 204k 81.79