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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Quarterly reported holdings in Pepsi by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |