Pepsi shares owned by Wellington Management Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $910M | 6.5M | 140.44 |
| 2025-06-30 | $1.0B | 7.9M | 132.04 |
| 2025-03-31 | $1.4B | 9.2M | 149.94 |
| 2024-12-31 | $1.8B | 12M | 152.06 |
| 2024-09-30 | $2.1B | 12M | 170.05 |
| 2024-06-30 | $1.9B | 12M | 164.93 |
| 2024-03-31 | $2.1B | 12M | 175.01 |
| 2023-12-31 | $1.9B | 11M | 169.84 |
| 2023-09-30 | $1.9B | 11M | 169.44 |
| 2023-06-30 | $2.3B | 12M | 185.22 |
| 2023-03-31 | $2.3B | 13M | 182.30 |
| 2022-12-31 | $2.3B | 13M | 180.66 |
| 2022-03-31 | $3.1B | 19M | 167.38 |
| 2021-12-31 | $3.3B | 19M | 173.71 |
| 2021-09-30 | $2.8B | 18M | 150.41 |
| 2021-06-30 | $2.7B | 19M | 148.17 |
| 2021-03-31 | $2.7B | 19M | 141.45 |
| 2020-12-31 | $2.8B | 19M | 148.30 |
| 2020-09-30 | $2.6B | 19M | 138.60 |
| 2020-06-30 | $2.5B | 19M | 132.26 |
| 2020-03-31 | $2.6B | 22M | 120.10 |
| 2019-12-31 | $3.4B | 25M | 136.67 |
| 2019-09-30 | $3.4B | 25M | 137.10 |
| 2019-06-30 | $3.7B | 28M | 131.13 |
| 2019-03-31 | $3.7B | 30M | 122.55 |
| 2018-12-31 | $3.3B | 30M | 110.48 |
| 2018-09-30 | $3.2B | 29M | 111.80 |
| 2018-06-30 | $3.2B | 30M | 108.87 |
| 2018-03-31 | $3.5B | 32M | 109.15 |
| 2017-12-31 | $3.6B | 30M | 119.92 |
| 2017-09-30 | $3.2B | 29M | 111.43 |
| 2017-06-30 | $3.4B | 30M | 115.49 |
| 2017-03-31 | $3.3B | 29M | 111.86 |
| 2016-12-31 | $2.9B | 28M | 104.63 |
| 2016-09-30 | $3.0B | 28M | 108.77 |
| 2016-06-30 | $2.8B | 27M | 105.94 |
| 2016-03-31 | $2.2B | 22M | 102.48 |
| 2015-12-31 | $1.5B | 15M | 99.92 |
| 2015-09-30 | $1.1B | 12M | 94.30 |
| 2015-06-30 | $946M | 10M | 93.34 |
| 2015-03-31 | $247M | 2.6M | 95.62 |
| 2014-12-31 | $158M | 1.7M | 94.56 |
| 2014-06-30 | $137M | 1.5M | 89.34 |
| 2014-03-31 | $126M | 1.5M | 83.50 |
| 2013-09-30 | $590M | 7.4M | 79.50 |
| 2013-06-30 | $1.5B | 18M | 81.79 |
| 2013-03-31 | $2.0B | 26M | 79.11 |
| 2012-12-31 | $2.4B | 35M | 68.43 |
| 2012-09-30 | $2.3B | 32M | 70.77 |
| 2012-06-30 | $2.3B | 32M | 70.66 |
| 2012-03-31 | $2.0B | 30M | 66.35 |
| 2011-12-31 | $1.8B | 28M | 66.35 |
| 2011-09-30 | $1.6B | 25M | 61.90 |
| 2011-06-30 | $2.2B | 32M | 70.43 |
| 2010-12-31 | $1.8B | 28M | 65.33 |
More positions owned by Wellington Management Company
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