Pepsi shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $206M | 1.2M | 169.56 |
| 2023-09-30 | $226M | 1.3M | 169.03 |
| 2023-06-30 | $259M | 1.4M | 184.50 |
| 2023-03-31 | $275M | 1.5M | 181.89 |
| 2022-12-31 | $304M | 1.7M | 180.66 |
| 2022-09-30 | $324M | 2.0M | 163.26 |
| 2022-06-30 | $341M | 2.0M | 166.66 |
| 2022-03-31 | $326M | 1.9M | 167.38 |
| 2021-12-31 | $318M | 1.8M | 172.19 |
| 2021-09-30 | $292M | 1.9M | 150.41 |
| 2021-06-30 | $320M | 2.2M | 147.63 |
| 2021-03-31 | $344M | 2.4M | 141.45 |
| 2020-12-31 | $391M | 2.7M | 147.31 |
| 2020-09-30 | $401M | 2.9M | 138.48 |
| 2020-06-30 | $530M | 4.0M | 131.68 |
| 2020-03-31 | $668M | 5.6M | 120.10 |
| 2019-12-31 | $887M | 6.5M | 136.56 |
| 2019-09-30 | $755M | 5.5M | 136.66 |
| 2019-06-30 | $457M | 3.5M | 131.13 |
| 2019-03-31 | $335M | 2.7M | 122.55 |
| 2018-12-31 | $257M | 2.3M | 110.48 |
| 2018-09-30 | $322M | 3.0M | 108.86 |
| 2018-06-30 | $322M | 3.0M | 108.87 |
| 2018-03-31 | $477M | 4.4M | 109.15 |
| 2017-12-31 | $537M | 4.5M | 119.92 |
| 2017-09-30 | $386M | 3.5M | 111.67 |
| 2017-06-30 | $391M | 3.4M | 115.49 |
| 2017-03-31 | $399M | 3.6M | 111.86 |
| 2016-12-31 | $421M | 4.0M | 104.63 |
| 2016-09-30 | $510M | 4.7M | 108.77 |
| 2016-06-30 | $508M | 4.8M | 105.94 |
| 2016-03-31 | $474M | 4.6M | 102.48 |
| 2015-12-31 | $413M | 4.1M | 99.92 |
| 2015-09-30 | $341M | 3.6M | 94.30 |
| 2015-06-30 | $263M | 2.8M | 93.34 |
| 2015-03-31 | $237M | 2.5M | 95.62 |
| 2014-12-31 | $207M | 2.2M | 94.56 |
| 2014-09-30 | $132M | 1.4M | 93.09 |
| 2014-06-30 | $128M | 1.4M | 89.34 |
| 2014-03-31 | $117M | 1.4M | 83.50 |
| 2013-12-31 | $108M | 1.3M | 82.94 |
| 2013-09-30 | $98M | 1.2M | 79.50 |
| 2013-06-30 | $100M | 1.2M | 81.79 |
| 2013-03-31 | $80M | 1.0M | 79.11 |
| 2012-12-31 | $70M | 1.0M | 68.43 |
| 2012-09-30 | $71M | 1.0M | 70.77 |
| 2012-06-30 | $59M | 835k | 70.66 |
| 2012-03-31 | $53M | 797k | 66.35 |
| 2011-12-31 | $44M | 667k | 66.35 |
| 2011-09-30 | $44M | 711k | 61.90 |
| 2011-06-30 | $42M | 593k | 70.43 |
| 2011-03-31 | $26M | 401k | 64.41 |
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