Pepsi shares owned by State Street Corporation
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Pepsi
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Quarterly reported holdings in Pepsi by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7B | 57M | 170.05 |
| 2024-06-30 | $9.0B | 55M | 164.93 |
| 2024-03-31 | $9.6B | 54M | 176.34 |
| 2023-12-31 | $10B | 59M | 171.07 |
| 2023-09-30 | $9.9B | 58M | 169.44 |
| 2023-06-30 | $11B | 59M | 185.22 |
| 2023-03-31 | $11B | 59M | 182.30 |
| 2022-12-31 | $11B | 60M | 181.78 |
| 2022-09-30 | $9.7B | 60M | 163.26 |
| 2022-06-30 | $9.9B | 59M | 166.66 |
| 2022-03-31 | $9.9B | 59M | 167.38 |
| 2021-12-31 | $10B | 59M | 174.75 |
| 2021-09-30 | $8.7B | 58M | 150.41 |
| 2021-06-30 | $8.6B | 58M | 148.17 |
| 2021-03-31 | $8.1B | 58M | 141.45 |
| 2020-12-31 | $9.1B | 61M | 149.34 |
| 2020-09-30 | $8.8B | 64M | 138.60 |
| 2020-06-30 | $8.6B | 65M | 132.26 |
| 2020-03-31 | $7.9B | 66M | 120.10 |
| 2019-12-31 | $9.1B | 66M | 137.62 |
| 2019-03-31 | $8.0B | 65M | 122.55 |
| 2018-12-31 | $7.1B | 64M | 111.39 |
| 2018-09-30 | $7.0B | 63M | 111.80 |
| 2018-06-30 | $6.5B | 60M | 108.87 |
| 2018-03-31 | $6.3B | 58M | 109.15 |
| 2017-12-31 | $7.6B | 63M | 119.95 |
| 2017-09-30 | $7.0B | 63M | 111.43 |
| 2017-06-30 | $7.1B | 62M | 115.49 |
| 2017-03-31 | $7.1B | 63M | 111.86 |
| 2016-12-31 | $6.7B | 64M | 104.68 |
| 2016-09-30 | $5.1B | 47M | 108.77 |
| 2016-06-30 | $6.0B | 57M | 105.94 |
| 2016-03-31 | $6.0B | 58M | 102.48 |
| 2015-12-31 | $5.7B | 57M | 99.92 |
| 2015-09-30 | $5.4B | 57M | 94.30 |
| 2015-06-30 | $5.4B | 58M | 93.34 |
| 2015-03-31 | $5.9B | 62M | 95.62 |
| 2014-12-31 | $6.2B | 66M | 94.56 |
| 2014-09-30 | $5.9B | 63M | 93.09 |
| 2014-06-30 | $5.5B | 62M | 89.34 |
| 2014-03-31 | $5.0B | 60M | 83.50 |
| 2013-12-31 | $4.3B | 63M | 68.43 |
| 2013-09-30 | $5.0B | 62M | 79.50 |
| 2013-06-30 | $5.2B | 63M | 81.79 |
| 2013-03-31 | $4.9B | 63M | 79.11 |
| 2012-12-31 | $4.3B | 63M | 68.43 |
| 2012-09-30 | $4.4B | 62M | 70.77 |
| 2012-03-31 | $4.0B | 61M | 66.35 |
| 2011-12-31 | $3.9B | 58M | 66.35 |
| 2011-09-30 | $3.7B | 60M | 61.90 |
| 2011-03-31 | $3.8B | 58M | 64.41 |
| 2010-12-31 | $3.7B | 57M | 65.33 |