Pepsi shares owned by Analytic Investors
Historical chart of Analytic Investors investment in Pepsi
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All positions including Pepsi held by Analytic Investors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Analytic Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $219M | 2.0M | 108.77 |
| 2016-06-30 | $158M | 1.5M | 105.94 |
| 2016-03-31 | $151M | 1.5M | 102.48 |
| 2015-12-31 | $138M | 1.4M | 99.92 |
| 2015-09-30 | $129M | 1.4M | 94.30 |
| 2015-06-30 | $121M | 1.3M | 93.34 |
| 2015-03-31 | $128M | 1.3M | 95.62 |
| 2014-12-31 | $107M | 1.1M | 94.56 |
| 2014-09-30 | $91M | 974k | 93.09 |
| 2014-06-30 | $87M | 977k | 89.34 |
| 2014-03-31 | $93M | 1.1M | 83.50 |
| 2013-12-31 | $96M | 1.2M | 82.94 |
| 2013-09-30 | $96M | 1.2M | 79.50 |
| 2013-06-30 | $34M | 417k | 81.79 |
| 2013-03-31 | $12M | 153k | 79.11 |
| 2012-12-31 | $3.8M | 56k | 68.42 |