Pepsi shares owned by Parametric Risk Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Parametric Risk Advisors
from 13F filings
Historical chart of Parametric Risk Advisors investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Parametric Risk Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Parametric Risk Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $7.2M | 66k | 108.77 |
| 2016-06-30 | $12M | 116k | 105.94 |
| 2016-03-31 | $11M | 107k | 102.48 |
| 2015-12-31 | $4.7M | 47k | 99.93 |
| 2015-09-30 | $4.4M | 47k | 94.30 |
| 2015-06-30 | $3.3M | 36k | 93.35 |
| 2015-03-31 | $1.5M | 15k | 95.64 |
| 2014-12-31 | $1.4M | 15k | 94.53 |
| 2014-09-30 | $1.4M | 15k | 93.08 |
| 2014-06-30 | $1.4M | 15k | 89.34 |
| 2014-03-31 | $4.3M | 52k | 83.50 |
| 2013-12-31 | $4.7M | 57k | 82.94 |
| 2013-09-30 | $3.4M | 42k | 79.50 |
| 2013-06-30 | $396k | 4.8k | 81.79 |
| 2012-12-31 | $2.9B | 42k | 68430.00 |
| 2012-09-30 | $3.0B | 42k | 70770.00 |
| 2011-09-30 | $5.2B | 79k | 66440.00 |
| 2011-06-30 | $2.9B | 41k | 70430.00 |
| 2011-03-31 | $4.1B | 64k | 64410.00 |