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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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All positions including Pepsi held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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Top funds holding Pepsi

Vanguard Group
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
Wellington Management Company
CalPERS
Ubs Global Asset Management Americas
Franklin Resources
T. Rowe Price Associates
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Pepsi