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Pepsi shares owned by Blueshift Asset Management

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

Historical chart of Blueshift Asset Management investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Blueshift Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $943k 5.6k 169.44
2023-06-30 $921k 5.0k 185.22
2023-03-31 $1.0M 5.6k 182.30
2022-12-31 $862k 4.8k 180.66
2022-09-30 $424k 2.6k 163.39
2022-06-30 $2.1M 13k 166.67
2022-03-31 $4.3M 26k 167.38
2021-12-31 $7.9M 45k 173.72
2021-09-30 $5.8M 38k 150.42
2021-06-30 $661k 4.5k 148.17
2021-03-31 $285k 2.0k 141.51
2019-12-31 $387k 2.8k 136.75