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Pepsi shares owned by Invesco

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Pepsi

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All positions including Pepsi held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Invesco

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4B 8.0M 169.44
2023-06-30 $1.5B 8.2M 185.22
2023-03-31 $1.6B 8.6M 182.30
2022-12-31 $1.4B 7.7M 180.66
2022-03-31 $952M 5.7M 167.35
2021-12-31 $966M 5.6M 173.68
2021-09-30 $767M 5.1M 150.28
2021-06-30 $732M 4.9M 148.02
2021-03-31 $649M 4.6M 141.32
2020-12-31 $633M 4.3M 148.30
2020-09-30 $613M 4.4M 138.60
2020-06-30 $742M 5.6M 132.26
2020-03-31 $738M 6.1M 120.10
2019-12-31 $629M 4.6M 136.67
2019-09-30 $2.4B 17M 137.10
2019-03-31 $2.1B 17M 122.55
2018-12-31 $1.9B 17M 110.48
2018-09-30 $1.9B 17M 111.80
2018-06-30 $444M 4.1M 108.87
2018-03-31 $356M 3.3M 109.15
2017-12-31 $387M 3.2M 119.92
2017-09-30 $312M 2.8M 111.43
2017-06-30 $341M 2.9M 115.49
2017-03-31 $401M 3.6M 111.86
2016-12-31 $385M 3.7M 104.63
2016-09-30 $419M 3.8M 108.77
2016-06-30 $459M 4.3M 105.94
2016-03-31 $392M 3.8M 102.48
2015-12-31 $450M 4.5M 99.92
2015-09-30 $399M 4.2M 94.30
2014-12-31 $398M 4.2M 94.56
2014-09-30 $392M 4.2M 93.09
2014-03-31 $375M 4.5M 83.50
2013-12-31 $468M 5.6M 82.94
2013-09-30 $442M 5.6M 79.50
2013-03-31 $673M 8.5M 79.11
2012-09-30 $688M 9.7M 70.77
2012-06-30 $943M 13M 70.66
2012-03-31 $608M 9.2M 66.35
2011-12-31 $446M 6.7M 66.35
2011-09-30 $152M 2.4M 61.89
2011-06-30 $360M 5.1M 70.43
2010-12-31 $450M 6.9M 65.33