Pepsi shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 15k | 169.44 |
| 2023-06-30 | $3.0M | 16k | 185.22 |
| 2023-03-31 | $2.9M | 16k | 182.30 |
| 2022-12-31 | $2.6M | 15k | 180.66 |
| 2022-09-30 | $3.2M | 20k | 163.25 |
| 2022-06-30 | $3.5M | 21k | 166.67 |
| 2022-03-31 | $3.8M | 23k | 167.37 |
| 2021-12-31 | $2.2M | 13k | 173.74 |
| 2021-09-30 | $1.9M | 14k | 142.10 |
| 2021-06-30 | $1.8M | 12k | 148.19 |
| 2021-03-31 | $1.2M | 8.2k | 141.50 |
| 2020-09-30 | $765k | 5.5k | 138.64 |
| 2020-03-31 | $2.0M | 16k | 120.08 |
| 2019-12-31 | $3.3M | 25k | 136.69 |
| 2019-09-30 | $2.8M | 20k | 137.08 |
| 2019-06-30 | $2.7M | 21k | 131.13 |
| 2019-03-31 | $1.9M | 16k | 122.57 |
| 2018-12-31 | $2.0M | 19k | 110.50 |
| 2018-09-30 | $1.2M | 10k | 111.83 |
| 2018-06-30 | $459k | 4.2k | 108.77 |
| 2018-03-31 | $686k | 6.3k | 109.08 |
| 2017-12-31 | $811k | 6.8k | 119.97 |
| 2017-09-30 | $753k | 6.8k | 111.39 |
| 2017-06-30 | $781k | 6.8k | 115.53 |
| 2017-03-31 | $756k | 6.8k | 111.83 |
| 2016-06-30 | $716k | 6.8k | 105.92 |
| 2016-03-31 | $798k | 7.8k | 102.48 |
| 2015-12-31 | $787k | 7.8k | 101.07 |
| 2015-09-30 | $738k | 7.8k | 94.77 |
| 2015-06-30 | $1.3M | 14k | 93.32 |
| 2015-03-31 | $1.4M | 14k | 96.19 |
| 2014-09-30 | $25M | 269k | 93.47 |
| 2014-06-30 | $1.3M | 14k | 89.58 |
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