Pepsi shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $309M | 1.8M | 170.14 |
| 2024-06-30 | $295M | 1.8M | 164.78 |
| 2024-03-31 | $299M | 1.7M | 175.61 |
| 2023-12-31 | $286M | 1.7M | 169.05 |
| 2023-09-30 | $334M | 2.0M | 169.45 |
| 2023-06-30 | $356M | 1.9M | 185.89 |
| 2023-03-31 | $370M | 2.0M | 180.80 |
| 2022-12-31 | $371M | 2.0M | 181.47 |
| 2022-09-30 | $352M | 2.1M | 164.56 |
| 2022-06-30 | $356M | 2.1M | 166.56 |
| 2022-03-31 | $330M | 2.0M | 167.09 |
| 2021-12-31 | $337M | 2.0M | 172.50 |
| 2021-09-30 | $282M | 1.9M | 151.22 |
| 2021-06-30 | $271M | 1.8M | 147.86 |
| 2021-03-31 | $249M | 1.8M | 140.76 |
| 2020-12-31 | $266M | 1.8M | 148.51 |
| 2020-09-30 | $397M | 2.9M | 135.30 |
| 2020-06-30 | $258M | 2.0M | 132.07 |
| 2020-03-31 | $285M | 2.4M | 120.42 |
| 2019-12-31 | $333M | 2.5M | 135.45 |
| 2019-09-30 | $324M | 2.4M | 137.55 |
| 2019-06-30 | $312M | 2.4M | 131.14 |
| 2019-03-31 | $308M | 2.5M | 122.15 |
| 2018-12-31 | $235M | 2.1M | 110.84 |
| 2018-09-30 | $245M | 2.2M | 112.04 |
| 2018-06-30 | $248M | 2.3M | 109.06 |
| 2018-03-31 | $235M | 2.2M | 109.16 |
| 2017-12-31 | $256M | 2.1M | 119.76 |
| 2017-09-30 | $229M | 2.1M | 111.21 |
| 2017-06-30 | $229M | 2.0M | 115.22 |
| 2017-03-31 | $233M | 2.1M | 111.93 |
| 2016-12-31 | $204M | 1.9M | 104.98 |
| 2016-09-30 | $211M | 1.9M | 108.93 |
| 2016-06-30 | $173M | 1.7M | 102.34 |
| 2016-03-31 | $173M | 1.7M | 102.34 |
| 2015-12-31 | $162M | 1.6M | 100.17 |
| 2015-09-30 | $147M | 1.6M | 93.88 |
| 2015-06-30 | $146M | 1.6M | 93.19 |
| 2015-03-31 | $142M | 1.5M | 95.39 |
| 2014-12-31 | $165M | 1.7M | 94.44 |
| 2014-09-30 | $147M | 1.6M | 93.39 |
| 2014-06-30 | $145M | 1.6M | 89.06 |
| 2014-03-31 | $132M | 1.6M | 83.00 |
| 2013-12-31 | $125M | 1.5M | 83.37 |
| 2013-09-30 | $121M | 1.5M | 79.38 |
| 2013-06-30 | $40M | 483k | 81.99 |
| 2013-03-31 | $54M | 688k | 78.62 |
| 2012-12-31 | $48M | 702k | 68.69 |
| 2012-06-30 | $68M | 962k | 70.40 |
| 2012-03-31 | $66M | 995k | 66.22 |
| 2011-12-31 | $52M | 789k | 66.20 |
| 2011-06-30 | $66M | 933k | 70.79 |
| 2011-03-31 | $59M | 907k | 64.48 |
| 2010-12-31 | $56M | 850k | 65.60 |
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