Pepsi shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 60k | 169.84 |
| 2023-09-30 | $26M | 151k | 169.44 |
| 2023-06-30 | $4.1M | 22k | 185.22 |
| 2023-03-31 | $69M | 380k | 182.30 |
| 2022-09-30 | $98M | 598k | 163.27 |
| 2022-06-30 | $29M | 172k | 166.57 |
| 2022-03-31 | $10M | 61k | 167.37 |
| 2021-09-30 | $11M | 73k | 150.41 |
| 2021-06-30 | $36M | 240k | 148.25 |
| 2021-03-31 | $20M | 144k | 141.45 |
| 2020-09-30 | $15M | 109k | 138.60 |
| 2020-03-31 | $1.9M | 16k | 120.09 |
| 2019-06-30 | $5.6M | 43k | 131.14 |
| 2019-03-31 | $1.1M | 9.2k | 122.57 |
| 2018-12-31 | $249k | 2.3k | 110.32 |
| 2018-09-30 | $3.6M | 33k | 111.79 |
| 2018-06-30 | $4.5M | 41k | 108.88 |
| 2018-03-31 | $4.2M | 38k | 109.15 |
| 2017-12-31 | $11M | 94k | 119.92 |
| 2017-09-30 | $7.4M | 66k | 111.43 |
| 2017-06-30 | $381k | 3.3k | 115.63 |
| 2017-03-31 | $324k | 2.9k | 111.72 |
| 2016-12-31 | $3.3M | 32k | 104.64 |
| 2016-09-30 | $109M | 1.0M | 108.77 |
| 2016-06-30 | $56M | 527k | 105.94 |
| 2016-03-31 | $38M | 369k | 102.48 |
| 2015-12-31 | $500k | 5.0k | 100.00 |
| 2015-09-30 | $8.0M | 85k | 94.30 |
| 2015-06-30 | $9.3M | 100k | 93.34 |
| 2012-06-30 | $3.4M | 48k | 70.65 |