Pepsi shares owned by Aperio Group
Historical chart of Aperio Group investment in Pepsi
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Quarterly reported holdings in Pepsi by Aperio Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $184M | 1.2M | 148.30 |
| 2020-09-30 | $170M | 1.2M | 138.48 |
| 2020-06-30 | $163M | 1.2M | 132.26 |
| 2020-03-31 | $159M | 1.3M | 120.10 |
| 2019-12-31 | $231M | 1.7M | 136.67 |
| 2019-09-30 | $219M | 1.6M | 137.10 |
| 2019-06-30 | $197M | 1.5M | 131.13 |
| 2019-03-31 | $172M | 1.4M | 122.55 |
| 2018-12-31 | $125M | 1.1M | 110.48 |
| 2018-09-30 | $122M | 1.1M | 111.80 |
| 2018-06-30 | $113M | 1.0M | 108.87 |
| 2018-03-31 | $124M | 1.1M | 109.15 |
| 2017-12-31 | $134M | 1.1M | 119.92 |
| 2017-09-30 | $122M | 1.1M | 111.43 |
| 2017-06-30 | $123M | 1.1M | 115.49 |
| 2017-03-31 | $112M | 1.0M | 111.86 |
| 2016-12-31 | $101M | 965k | 104.63 |
| 2016-09-30 | $104M | 954k | 108.77 |
| 2016-06-30 | $96M | 904k | 105.94 |
| 2016-03-31 | $86M | 840k | 102.48 |
| 2015-12-31 | $84M | 845k | 99.92 |
| 2015-09-30 | $73M | 777k | 94.30 |
| 2015-06-30 | $67M | 718k | 93.34 |
| 2015-03-31 | $65M | 680k | 95.62 |
| 2014-12-31 | $58M | 608k | 94.56 |
| 2014-09-30 | $51M | 552k | 93.09 |
| 2014-06-30 | $45M | 503k | 89.34 |
| 2014-03-31 | $39M | 461k | 83.50 |
| 2013-12-31 | $37M | 447k | 82.94 |
| 2013-09-30 | $31M | 391k | 79.50 |
| 2013-06-30 | $29M | 349k | 81.79 |
| 2013-03-31 | $23M | 288k | 79.11 |
| 2012-12-31 | $19M | 281k | 68.43 |
| 2012-09-30 | $17M | 237k | 70.77 |
| 2012-06-30 | $16M | 221k | 70.66 |
| 2012-03-31 | $13M | 195k | 66.35 |
| 2011-12-31 | $13M | 198k | 66.35 |
| 2011-09-30 | $12M | 188k | 61.90 |
| 2011-06-30 | $14M | 198k | 70.43 |
| 2011-03-31 | $13M | 199k | 64.41 |