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Pepsi shares owned by GLG

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

Historical chart of GLG investment in Pepsi

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

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Quarterly reported holdings in Pepsi by GLG

Quarter filed Position value Share count Share price at filing
2013-12-31 $12M 139k 82.94
2013-09-30 $11M 140k 79.51
2013-06-30 $11M 140k 81.79
2013-03-31 $11M 140k 79.11
2012-12-31 $14M 198k 68.43
2012-09-30 $251k 3.5k 70.80
2012-06-30 $250k 3.5k 70.52
2012-03-31 $235k 3.5k 66.29
2011-09-30 $279k 4.5k 61.92
2011-06-30 $7.8M 110k 70.35