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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
2017-12-31 $7.9M 66k 119.92
2017-09-30 $7.3M 66k 111.43
2017-06-30 $8.3M 72k 115.50
2017-03-31 $9.0M 80k 111.86
2016-12-31 $8.4M 81k 104.63
2016-09-30 $11M 100k 108.77
2016-06-30 $8.1M 77k 105.93
2016-03-31 $11M 104k 102.49
2015-12-31 $12M 120k 99.91
2015-09-30 $15M 161k 94.30
2015-06-30 $15M 162k 93.34
2015-03-31 $16M 162k 95.62
2014-12-31 $15M 162k 94.56
2014-09-30 $15M 162k 93.09
2014-06-30 $15M 163k 89.34
2014-03-31 $16M 196k 83.50