Pepsi shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Pepsi
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All positions including Pepsi held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $409M | 2.4M | 169.44 |
| 2023-06-30 | $408M | 2.2M | 185.22 |
| 2023-03-31 | $428M | 2.3M | 182.30 |
| 2022-12-31 | $385M | 2.1M | 180.66 |
| 2022-09-30 | $374M | 2.3M | 163.26 |
| 2022-06-30 | $436M | 2.6M | 166.66 |
| 2022-03-31 | $565M | 3.4M | 167.38 |
| 2021-12-31 | $605M | 3.5M | 173.71 |
| 2021-09-30 | $383M | 2.5M | 150.41 |
| 2021-06-30 | $353M | 2.4M | 148.17 |
| 2021-03-31 | $338M | 2.4M | 141.45 |
| 2020-12-31 | $305M | 2.1M | 148.30 |
| 2020-09-30 | $251M | 1.8M | 138.60 |
| 2020-06-30 | $206M | 1.6M | 132.26 |
| 2020-03-31 | $186M | 1.5M | 120.10 |
| 2019-12-31 | $266M | 1.9M | 136.67 |
| 2019-09-30 | $238M | 1.7M | 137.10 |
| 2019-06-30 | $212M | 1.6M | 131.13 |
| 2019-03-31 | $208M | 1.7M | 122.55 |
| 2018-12-31 | $186M | 1.7M | 110.48 |
| 2018-09-30 | $156M | 1.4M | 111.80 |
| 2018-06-30 | $92M | 842k | 108.87 |
| 2018-03-31 | $87M | 800k | 109.15 |
| 2017-12-31 | $98M | 817k | 119.92 |
| 2017-09-30 | $74M | 664k | 111.43 |
| 2017-06-30 | $74M | 644k | 115.49 |
| 2017-03-31 | $74M | 664k | 111.86 |
| 2016-12-31 | $65M | 623k | 104.63 |
| 2016-09-30 | $62M | 573k | 108.77 |
| 2016-06-30 | $58M | 547k | 105.94 |
| 2016-03-31 | $45M | 437k | 102.48 |
| 2015-12-31 | $43M | 426k | 99.92 |
| 2015-09-30 | $38M | 404k | 94.30 |
| 2015-06-30 | $34M | 363k | 93.34 |
| 2015-03-31 | $38M | 392k | 95.62 |
| 2014-12-31 | $36M | 381k | 94.56 |
| 2014-09-30 | $29M | 312k | 93.09 |
| 2014-06-30 | $28M | 314k | 89.34 |
| 2014-03-31 | $26M | 314k | 83.50 |
| 2013-12-31 | $24M | 285k | 82.94 |
| 2013-09-30 | $11M | 133k | 79.50 |
| 2013-06-30 | $19M | 231k | 81.79 |
| 2013-03-31 | $14M | 178k | 79.11 |
| 2012-12-31 | $9.1M | 134k | 68.43 |
| 2012-09-30 | $8.5M | 120k | 70.77 |
| 2012-06-30 | $10M | 148k | 70.66 |
| 2012-03-31 | $9.6M | 145k | 66.35 |
| 2011-12-31 | $12M | 186k | 66.35 |
| 2011-09-30 | $13M | 203k | 61.90 |
| 2011-03-31 | $13M | 203k | 64.41 |
| 2010-12-31 | $12M | 183k | 65.33 |