Pepsi shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Pepsi
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Quarterly reported holdings in Pepsi by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5B | 8.8M | 169.84 |
| 2023-09-30 | $1.7B | 10M | 169.44 |
| 2023-06-30 | $2.1B | 11M | 185.22 |
| 2023-03-31 | $2.2B | 12M | 182.30 |
| 2022-12-31 | $1.1B | 6.1M | 180.66 |
| 2022-03-31 | $1.1B | 6.7M | 167.38 |
| 2021-12-31 | $1.6B | 9.0M | 173.71 |
| 2021-09-30 | $1.5B | 10M | 150.41 |
| 2021-06-30 | $1.5B | 10M | 148.17 |
| 2021-03-31 | $1.5B | 10M | 141.45 |
| 2020-12-31 | $1.3B | 9.0M | 148.29 |
| 2020-09-30 | $1.4B | 10M | 138.60 |
| 2020-06-30 | $1.2B | 9.2M | 132.26 |
| 2020-03-31 | $1.2B | 9.8M | 120.10 |
| 2019-12-31 | $1.3B | 9.5M | 136.67 |
| 2019-09-30 | $1.4B | 10M | 137.10 |
| 2019-06-30 | $1.3B | 10M | 131.13 |
| 2019-03-31 | $1.5B | 12M | 122.55 |
| 2018-12-31 | $1.1B | 10M | 110.48 |
| 2018-09-30 | $1.3B | 12M | 111.80 |
| 2018-06-30 | $2.0B | 19M | 108.87 |
| 2018-03-31 | $1.8B | 16M | 109.15 |
| 2017-12-31 | $1.7B | 14M | 119.92 |
| 2017-06-30 | $2.0B | 17M | 115.49 |
| 2017-03-31 | $2.1B | 18M | 111.86 |
| 2016-12-31 | $1.9B | 19M | 104.63 |
| 2016-09-30 | $2.4B | 22M | 108.77 |
| 2016-06-30 | $1.9B | 18M | 105.94 |
| 2016-03-31 | $1.5B | 15M | 102.48 |
| 2015-12-31 | $1.6B | 16M | 99.92 |
| 2015-09-30 | $1.6B | 17M | 94.30 |
| 2015-03-31 | $1.6B | 17M | 95.62 |
| 2014-12-31 | $1.7B | 18M | 94.56 |
| 2014-06-30 | $3.2B | 36M | 89.34 |
| 2014-03-31 | $3.3B | 40M | 83.50 |
| 2013-12-31 | $2.1B | 26M | 82.94 |
| 2013-09-30 | $2.2B | 28M | 79.50 |
| 2013-06-30 | $2.3B | 29M | 81.79 |
| 2013-03-31 | $1.7B | 21M | 79.11 |
| 2012-12-31 | $1.5B | 22M | 68.43 |
| 2012-09-30 | $1.6B | 22M | 70.77 |
| 2012-06-30 | $1.7B | 24M | 70.66 |
| 2012-03-31 | $1.7B | 25M | 66.35 |
| 2011-12-31 | $1.4B | 21M | 66.35 |
| 2011-09-30 | $1.3B | 21M | 61.90 |
| 2011-08-12 | $2.3B | 32M | 70.43 |
| 2011-03-31 | $2.1B | 33M | 64.41 |
| 2010-12-31 | $1.9B | 29M | 65.33 |