Pepsi shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Pepsi
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Quarterly reported holdings in Pepsi by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55M | 394k | 140.44 |
| 2025-06-30 | $55M | 417k | 132.04 |
| 2025-03-31 | $50M | 335k | 149.94 |
| 2024-12-31 | $74M | 488k | 152.06 |
| 2024-09-30 | $81M | 477k | 170.05 |
| 2024-06-30 | $83M | 505k | 164.93 |
| 2024-03-31 | $95M | 544k | 175.01 |
| 2023-09-30 | $106M | 626k | 169.44 |
| 2023-06-30 | $168M | 905k | 185.22 |
| 2023-03-31 | $163M | 894k | 182.30 |
| 2022-12-31 | $130M | 717k | 180.66 |
| 2022-09-30 | $81M | 483k | 166.66 |
| 2022-06-30 | $81M | 483k | 166.66 |
| 2022-03-31 | $61M | 364k | 167.38 |
| 2021-12-31 | $65M | 371k | 173.71 |
| 2021-09-30 | $48M | 319k | 150.41 |
| 2021-06-30 | $45M | 305k | 148.17 |
| 2021-03-31 | $44M | 313k | 141.45 |
| 2020-12-31 | $47M | 318k | 148.30 |
| 2020-09-30 | $39M | 280k | 138.60 |
| 2020-06-30 | $45M | 340k | 132.26 |
| 2020-03-31 | $61M | 504k | 120.10 |
| 2019-12-31 | $62M | 451k | 136.67 |
| 2019-09-30 | $64M | 468k | 137.10 |
| 2019-06-30 | $60M | 460k | 131.13 |
| 2019-03-31 | $57M | 466k | 122.55 |
| 2018-12-31 | $53M | 480k | 110.48 |
| 2018-09-30 | $35M | 316k | 111.80 |
| 2018-06-30 | $51M | 471k | 108.87 |
| 2018-03-31 | $49M | 450k | 109.15 |
| 2017-12-31 | $95M | 796k | 119.92 |
| 2017-09-30 | $60M | 543k | 111.43 |
| 2017-06-30 | $114M | 986k | 115.49 |
| 2017-03-31 | $94M | 839k | 111.86 |
| 2016-12-31 | $151M | 1.4M | 104.63 |
| 2016-09-30 | $178M | 1.6M | 108.77 |
| 2016-06-30 | $164M | 1.5M | 105.94 |
| 2016-03-31 | $116M | 1.1M | 102.48 |
| 2015-12-31 | $110M | 1.1M | 99.92 |
| 2015-09-30 | $108M | 1.1M | 94.30 |
| 2015-06-30 | $115M | 1.2M | 93.34 |
| 2015-03-31 | $115M | 1.2M | 95.62 |
| 2014-12-31 | $115M | 1.2M | 94.56 |
| 2014-09-30 | $114M | 1.2M | 93.09 |
| 2014-06-30 | $109M | 1.2M | 89.34 |
| 2014-03-31 | $123M | 1.5M | 83.50 |
| 2013-12-31 | $132M | 1.6M | 82.94 |
| 2013-09-30 | $127M | 1.6M | 79.50 |
More positions owned by State of Tennessee, Treasury Department
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