Pepsi shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $499M | 2.9M | 169.84 |
| 2023-09-30 | $529M | 3.1M | 169.44 |
| 2023-06-30 | $367M | 2.0M | 185.22 |
| 2023-03-31 | $645M | 3.5M | 182.30 |
| 2022-12-31 | $828M | 4.6M | 180.66 |
| 2022-06-30 | $731M | 4.4M | 166.66 |
| 2022-03-31 | $852M | 5.1M | 167.38 |
| 2021-12-31 | $750M | 4.3M | 173.73 |
| 2021-09-30 | $717M | 4.8M | 150.41 |
| 2021-06-30 | $563M | 3.8M | 148.17 |
| 2021-03-31 | $412M | 2.9M | 141.45 |
| 2020-12-31 | $263M | 1.8M | 148.30 |
| 2020-09-30 | $309M | 2.2M | 138.60 |
| 2020-06-30 | $338M | 2.6M | 132.26 |
| 2020-03-31 | $396M | 3.3M | 120.10 |
| 2019-12-31 | $199M | 1.5M | 136.67 |
| 2019-09-30 | $230M | 1.7M | 137.19 |
| 2019-06-30 | $227M | 1.7M | 131.14 |
| 2019-03-31 | $313M | 2.6M | 122.55 |
| 2018-12-31 | $248M | 2.2M | 110.48 |
| 2018-09-30 | $185M | 1.7M | 111.80 |
| 2018-06-30 | $292M | 2.7M | 108.87 |
| 2018-03-31 | $174M | 1.6M | 109.15 |
| 2017-12-31 | $348M | 2.9M | 119.92 |
| 2017-09-30 | $104M | 930k | 111.42 |
| 2017-06-30 | $112M | 966k | 115.49 |
| 2017-03-31 | $74M | 665k | 111.87 |
| 2016-12-31 | $99M | 947k | 104.63 |
| 2016-09-30 | $238M | 2.2M | 108.77 |
| 2016-06-30 | $33M | 309k | 105.94 |
| 2016-03-31 | $227M | 2.2M | 102.49 |
| 2015-12-31 | $170M | 1.7M | 99.88 |
| 2015-09-30 | $340M | 3.6M | 94.30 |
| 2015-03-31 | $71M | 744k | 95.62 |
| 2014-12-31 | $31M | 324k | 94.56 |
| 2014-09-30 | $102M | 1.1M | 93.09 |
| 2014-06-30 | $212M | 2.4M | 89.34 |
| 2014-03-31 | $35M | 418k | 83.50 |
| 2013-12-31 | $44M | 535k | 82.94 |
| 2013-09-30 | $37M | 467k | 79.50 |
| 2013-06-30 | $98M | 1.2M | 81.79 |
| 2013-03-31 | $85M | 1.1M | 79.11 |
| 2012-12-31 | $5.1M | 74k | 68.43 |
| 2012-09-30 | $4.1M | 57k | 70.77 |
| 2012-06-30 | $285M | 4.0M | 70.66 |
| 2012-03-31 | $414k | 6.2k | 66.32 |
| 2011-12-31 | $15M | 221k | 66.35 |
| 2011-09-30 | $15M | 243k | 61.90 |
| 2011-06-30 | $47M | 663k | 70.43 |
| 2011-03-31 | $2.8M | 43k | 64.44 |
| 2010-12-31 | $5.6M | 86k | 65.33 |