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Pepsi shares owned by Capstone Investment Advisors

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

Historical chart of Capstone Investment Advisors investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $22M 123k 175.01
2023-12-31 $49M 286k 169.84
2023-09-30 $42M 249k 169.44
2023-06-30 $42M 229k 185.22
2023-03-31 $36M 197k 182.30
2022-12-31 $28M 154k 180.66
2022-09-30 $23M 138k 163.25
2022-06-30 $44M 264k 166.66
2022-03-31 $106M 634k 167.38
2021-12-31 $293M 1.7M 173.71
2021-09-30 $211M 1.4M 150.41
2021-06-30 $187M 1.3M 148.17
2021-03-31 $152M 1.1M 141.45
2020-12-31 $103M 694k 148.30
2020-09-30 $91M 658k 138.60
2020-06-30 $69M 522k 132.26
2020-03-31 $14M 113k 120.13
2019-12-31 $104M 762k 136.67
2019-09-30 $85M 616k 137.09
2019-06-30 $95M 723k 131.13
2019-03-31 $108M 885k 122.55
2018-12-31 $19M 167k 110.55
2018-09-30 $14M 122k 111.81
2018-06-30 $5.0M 46k 108.87
2017-09-30 $1.0M 9.3k 110.00
2017-06-30 $1.9M 17k 114.00
2017-03-31 $3.4M 32k 106.19
2016-12-31 $7.7M 74k 104.62
2016-09-30 $1.9M 18k 108.71
2016-03-31 $1.3M 13k 102.44
2015-12-31 $3.2M 32k 99.88
2015-09-30 $3.9M 41k 94.27
2015-06-30 $3.5M 38k 93.17
2015-03-31 $3.6M 38k 95.50
2014-12-31 $1.2M 13k 94.35
2014-09-30 $37M 395k 93.08
2014-06-30 $18M 198k 89.34
2014-03-31 $7.8M 93k 83.50
2013-12-31 $17M 206k 82.94
2013-09-30 $20M 254k 79.48
2013-06-30 $37M 446k 81.79
2013-03-31 $115M 1.5M 79.11
2012-12-31 $104M 1.5M 68.42
2012-09-30 $241M 3.4M 70.77
2012-06-30 $227M 3.2M 70.66
2012-03-31 $217M 3.3M 66.35
2011-12-31 $122M 1.8M 66.35
2011-09-30 $121M 2.0M 61.90
2011-06-30 $100M 1.4M 70.43
2011-03-31 $151M 2.3M 64.41
2010-12-31 $21M 325k 65.31

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View all positions for Capstone Investment Advisors

Top funds holding Pepsi

Vanguard Group
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
Wellington Management Company
CalPERS
Ubs Global Asset Management Americas
Franklin Resources
T. Rowe Price Associates
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Pepsi