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Pepsi shares owned by Magnetar Financial

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

Historical chart of Magnetar Financial investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Magnetar Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.7M 22k 169.44
2023-06-30 $3.1M 17k 185.22
2021-12-31 $4.0M 23k 173.73
2021-06-30 $971k 6.6k 148.22
2019-12-31 $1.2M 9.0k 136.71
2019-03-31 $209k 1.7k 122.29
2018-09-30 $1.1M 9.6k 111.75
2018-06-30 $895k 8.2k 108.89
2018-03-31 $534k 4.9k 109.25
2017-09-30 $2.0M 18k 111.43
2017-06-30 $6.2M 54k 115.49
2017-03-31 $2.1M 19k 111.84
2016-12-31 $1.0M 9.8k 104.65
2016-09-30 $1.8M 16k 108.80
2016-06-30 $2.0M 19k 105.95
2016-03-31 $830k 8.1k 102.51
2015-09-30 $1.3M 14k 94.33
2015-06-30 $1.7M 18k 93.34
2015-03-31 $345k 3.6k 95.52
2013-09-30 $533k 6.7k 79.54
2013-06-30 $490k 6.0k 81.87
2011-03-31 $1.9M 29k 64.40
2010-12-31 $1.8M 28k 65.34