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Pepsi shares owned by VTL Associates

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

Historical chart of VTL Associates investment in Pepsi

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

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Quarterly reported holdings in Pepsi by VTL Associates

Quarter filed Position value Share count Share price at filing
2015-09-30 $5.7M 61k 94.31
2015-06-30 $6.0M 64k 93.35
2015-03-31 $6.0M 63k 95.63
2014-12-31 $5.4M 57k 94.57
2014-09-30 $5.2M 56k 93.09
2014-06-30 $5.1M 57k 89.34
2014-03-31 $4.9M 58k 83.50
2013-12-31 $4.6M 55k 82.94
2013-09-30 $4.0M 50k 79.50
2013-06-30 $4.0M 49k 81.78
2013-03-31 $3.9M 49k 79.10
2012-06-30 $3.3M 48k 69.60
2012-03-31 $3.6M 54k 66.01
2011-12-31 $3.2M 48k 66.54
2011-09-30 $2.7M 43k 62.58