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Pepsi shares owned by Acadian Asset Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Acadian Asset Management from 13F filings

Historical chart of Acadian Asset Management investment in Pepsi

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All positions including Pepsi held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Acadian Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $113M 663k 170.01
2024-06-30 $132M 800k 164.90
2024-03-31 $133M 761k 174.98
2023-09-30 $138M 812k 169.41
2023-06-30 $176M 950k 185.19
2023-03-31 $186M 1.0M 182.27
2022-12-31 $280M 1.6M 180.63
2022-09-30 $331M 2.0M 163.24
2022-06-30 $320M 1.9M 166.66
2022-03-31 $264M 1.6M 167.36
2021-12-31 $154M 885k 173.68
2021-09-30 $75M 496k 150.37
2021-06-30 $61M 411k 148.17
2021-03-31 $74M 520k 141.45
2020-12-31 $190M 1.3M 148.30
2020-09-30 $199M 1.4M 138.60
2020-06-30 $205M 1.5M 132.26
2020-03-31 $196M 1.6M 120.10
2019-12-31 $222M 1.6M 136.67
2019-09-30 $214M 1.6M 137.10
2019-06-30 $187M 1.4M 131.13
2019-03-31 $166M 1.4M 122.55
2018-12-31 $223M 2.0M 110.48
2018-09-30 $291M 2.6M 111.80
2018-06-30 $324M 3.0M 108.87
2018-03-31 $379M 3.5M 109.15
2017-12-31 $414M 3.5M 119.92
2017-09-30 $375M 3.4M 111.43
2017-06-30 $370M 3.2M 115.49
2017-03-31 $364M 3.3M 111.86
2016-12-31 $353M 3.4M 104.63
2016-09-30 $357M 3.3M 108.77
2016-06-30 $335M 3.2M 105.94
2016-03-31 $361M 3.5M 102.48
2015-12-31 $310M 3.1M 99.92
2015-09-30 $159M 1.7M 94.30
2015-06-30 $123M 1.3M 93.34
2015-03-31 $143M 1.5M 95.62
2014-12-31 $155M 1.6M 94.56
2014-09-30 $106M 1.1M 93.09
2014-06-30 $84M 938k 89.34
2014-03-31 $59M 703k 83.50
2013-12-31 $81M 978k 82.94
2013-09-30 $100M 1.3M 79.50
2012-12-31 $28M 410k 68.43
2012-09-30 $19M 274k 70.77
2012-06-30 $11M 153k 70.65