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Pepsi shares owned by Squarepoint Ops

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

Historical chart of Squarepoint Ops investment in Pepsi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pepsi by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2023-12-31 $93M 547k 169.84
2023-09-30 $34M 203k 169.44
2023-06-30 $26M 142k 185.22
2023-03-31 $2.7M 15k 182.30
2022-12-31 $2.7M 15k 180.66
2022-09-30 $6.4M 39k 163.23
2022-06-30 $22M 130k 166.79
2022-03-31 $98M 587k 167.39
2021-12-31 $36M 207k 173.70
2021-09-30 $49M 327k 150.41
2021-06-30 $32M 215k 148.17
2021-03-31 $28M 197k 141.45
2020-12-31 $24M 158k 148.30
2020-09-30 $15M 110k 138.67
2020-06-30 $450k 3.4k 132.35
2020-03-31 $9.5M 79k 120.10
2019-12-31 $12M 90k 136.67
2019-09-30 $1.2M 9.0k 137.14
2019-06-30 $524k 4.0k 131.00
2019-03-31 $40M 329k 122.50
2018-12-31 $762k 6.9k 110.43
2018-09-30 $8.0M 72k 111.80
2018-03-31 $12M 112k 109.15
2017-09-30 $34M 302k 111.43
2017-06-30 $2.5M 22k 115.49
2017-03-31 $364k 3.3k 111.76
2016-12-31 $12M 111k 104.63
2016-06-30 $12M 117k 105.94
2016-03-31 $9.0M 88k 102.47
2015-12-31 $264k 2.6k 99.89
2015-03-31 $2.3M 24k 95.63