Pepsi shares owned by Bailard
Historical chart of Bailard investment in Pepsi
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All positions including Pepsi held by Bailard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 76k | 169.84 |
| 2023-09-30 | $13M | 77k | 169.44 |
| 2023-06-30 | $14M | 78k | 185.22 |
| 2023-03-31 | $14M | 77k | 182.30 |
| 2022-12-31 | $14M | 79k | 180.66 |
| 2022-09-30 | $13M | 79k | 163.27 |
| 2022-06-30 | $13M | 77k | 166.65 |
| 2022-03-31 | $12M | 73k | 167.38 |
| 2021-12-31 | $12M | 71k | 173.71 |
| 2021-09-30 | $11M | 70k | 150.40 |
| 2021-06-30 | $11M | 71k | 148.16 |
| 2021-03-31 | $11M | 80k | 141.45 |
| 2020-12-31 | $10M | 70k | 148.30 |
| 2020-09-30 | $9.7M | 70k | 138.60 |
| 2020-06-30 | $9.1M | 69k | 132.25 |
| 2020-03-31 | $6.8M | 57k | 120.11 |
| 2019-12-31 | $7.9M | 58k | 136.68 |
| 2019-09-30 | $7.6M | 55k | 137.10 |
| 2019-06-30 | $7.2M | 55k | 131.13 |
| 2019-03-31 | $6.7M | 55k | 122.56 |
| 2018-12-31 | $6.1M | 56k | 110.48 |
| 2018-09-30 | $4.0M | 36k | 111.80 |
| 2018-06-30 | $3.9M | 36k | 108.87 |
| 2018-03-31 | $4.0M | 36k | 109.16 |
| 2017-12-31 | $4.4M | 37k | 119.91 |
| 2017-09-30 | $4.2M | 38k | 111.43 |
| 2017-06-30 | $4.5M | 39k | 115.50 |
| 2017-03-31 | $4.4M | 39k | 111.86 |
| 2016-12-31 | $817k | 7.8k | 104.60 |
| 2016-09-30 | $838k | 7.7k | 108.82 |
| 2016-06-30 | $838k | 7.9k | 105.97 |
| 2016-03-31 | $376k | 3.7k | 102.45 |
| 2015-09-30 | $408k | 4.3k | 94.38 |
| 2015-06-30 | $411k | 4.4k | 93.41 |
| 2015-03-31 | $449k | 4.7k | 95.53 |
| 2014-12-31 | $359k | 3.8k | 94.52 |
| 2014-09-30 | $347k | 3.7k | 93.20 |
| 2014-06-30 | $349k | 3.9k | 89.42 |
| 2014-03-31 | $336k | 4.0k | 83.60 |
| 2013-12-31 | $411k | 5.0k | 82.90 |
| 2013-09-30 | $651k | 8.2k | 79.53 |
| 2013-06-30 | $2.0M | 25k | 81.80 |
| 2013-03-31 | $2.0M | 25k | 79.13 |
| 2012-09-30 | $1.8M | 26k | 70.77 |
| 2012-06-30 | $1.8M | 26k | 70.67 |
| 2012-03-31 | $1.7M | 26k | 66.33 |