Pepsi shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Pepsi
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Quarterly reported holdings in Pepsi by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $40M | 234k | 169.44 |
| 2023-06-30 | $43M | 234k | 185.22 |
| 2023-03-31 | $36M | 195k | 182.30 |
| 2022-12-31 | $39M | 217k | 180.66 |
| 2022-09-30 | $18M | 111k | 163.26 |
| 2022-03-31 | $15M | 91k | 167.39 |
| 2021-12-31 | $16M | 91k | 173.71 |
| 2021-09-30 | $14M | 91k | 150.41 |
| 2021-06-30 | $14M | 92k | 148.17 |
| 2021-03-31 | $14M | 99k | 141.45 |
| 2020-12-31 | $38M | 253k | 148.30 |
| 2020-09-30 | $36M | 257k | 138.60 |
| 2020-06-30 | $38M | 287k | 132.26 |
| 2020-03-31 | $35M | 287k | 120.10 |
| 2019-12-31 | $39M | 287k | 136.67 |
| 2019-09-30 | $38M | 277k | 137.10 |
| 2019-06-30 | $38M | 289k | 131.13 |
| 2019-03-31 | $36M | 289k | 122.55 |
| 2018-12-31 | $33M | 301k | 110.48 |
| 2018-09-30 | $34M | 302k | 111.80 |
| 2018-06-30 | $34M | 312k | 108.87 |
| 2018-03-31 | $43M | 394k | 109.15 |
| 2017-12-31 | $47M | 394k | 119.92 |
| 2017-09-30 | $44M | 395k | 111.43 |
| 2017-06-30 | $50M | 437k | 115.49 |
| 2017-03-31 | $49M | 437k | 111.86 |
| 2016-12-31 | $46M | 437k | 104.63 |
| 2016-09-30 | $37M | 342k | 108.77 |
| 2016-06-30 | $36M | 342k | 105.94 |
| 2015-12-31 | $49M | 493k | 99.92 |
| 2015-09-30 | $57M | 601k | 94.30 |
| 2015-06-30 | $52M | 558k | 93.34 |
| 2015-03-31 | $63M | 663k | 95.62 |
| 2014-12-31 | $64M | 671k | 94.56 |
| 2014-09-30 | $62M | 665k | 93.09 |
| 2014-06-30 | $37M | 412k | 89.34 |
| 2014-03-31 | $17M | 202k | 83.50 |
| 2013-12-31 | $17M | 200k | 82.94 |
| 2013-09-30 | $14M | 180k | 79.50 |
| 2013-06-30 | $43M | 519k | 81.79 |
| 2013-03-31 | $43M | 545k | 79.11 |
| 2012-12-31 | $13M | 185k | 68.43 |
| 2012-09-30 | $13M | 185k | 70.77 |
| 2012-06-30 | $13M | 189k | 70.66 |
| 2012-03-31 | $33M | 497k | 66.35 |
| 2011-12-31 | $34M | 505k | 66.35 |
| 2011-09-30 | $21M | 339k | 61.90 |
| 2011-06-30 | $69M | 984k | 70.43 |
| 2011-03-31 | $56M | 863k | 64.41 |
More positions owned by Virginia Retirement System
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